Holdings of LVIP Dimensional International Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·3733 declared positions · as of Mar 31, 2026
Original filing · Net assets 774.9M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Financials 8.7 %
- Health care 4.3 %
- Industrials 3.8 %
- Energy 3.7 %
- Technology 3.0 %
- Materials 2.7 %
- Consumer staples 2.4 %
- Consumer discretionary 1.9 %
- Communication 1.4 %
- Utilities 1.1 %
- Unattributed 66.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.6 %
- JPY 22.5 %
- USD 13.2 %
- GBP 9.3 %
- CHF 6.8 %
- AUD 6.1 %
- CAD 5.4 %
- SEK 2.6 %
- DKK 2.0 %
- HKD 1.7 %
- ILS 1.3 %
- SGD 1.3 %
- NOK 1.0 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.5 %
- CA 12.4 %
- GB 10.6 %
- CH 7.3 %
- FR 7.2 %
- DE 6.7 %
- AU 6.3 %
- NL 4.0 %
- IT 2.8 %
- ES 2.7 %
- SE 2.6 %
- US 2.2 %
- Other countries 12.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,389 | 172.2M $ | 22.50 % |
| 2 | CA | 261 | 94.6M $ | 12.35 % |
| 3 | GB | 305 | 81.1M $ | 10.59 % |
| 4 | CH | 138 | 55.6M $ | 7.26 % |
| 5 | FR | 136 | 55.2M $ | 7.22 % |
| 6 | DE | 157 | 50.9M $ | 6.66 % |
| 7 | AU | 258 | 48.2M $ | 6.30 % |
| 8 | NL | 59 | 30.7M $ | 4.01 % |
| 9 | IT | 92 | 21.7M $ | 2.83 % |
| 10 | ES | 59 | 21M $ | 2.75 % |
| 11 | SE | 192 | 19.8M $ | 2.59 % |
| 12 | US | 29 | 16.6M $ | 2.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 51,105 | 8.3M $ | 1.07 % |
| 2 | ASML Holding NV | 6,106 | 8.1M $ | 1.04 % |
| 3 | Shell PLC | 136,635 | 6.3M $ | 0.82 % |
| 4 | Novartis AG | 36,937 | 5.6M $ | 0.73 % |
| 5 | Nestle SA | 56,348 | 5.5M $ | 0.71 % |
| 6 | Roche Holding AG | 12,586 | 5M $ | 0.65 % |
| 7 | AstraZeneca PLC | 23,987 | 4.7M $ | 0.61 % |
| 8 | TotalEnergies SE | 47,943 | 4.4M $ | 0.57 % |
| 9 | Suncor Energy Inc | 60,608 | 4M $ | 0.52 % |
| 10 | Deutsche Telekom AG | 100,237 | 3.7M $ | 0.48 % |
| 11 | BHP Group Ltd | 101,610 | 3.7M $ | 0.47 % |
| 12 | Orange SA | 171,915 | 3.5M $ | 0.45 % |
| 13 | Bayer AG | 75,760 | 3.5M $ | 0.45 % |
| 14 | Sony Group Corp | 156,900 | 3.3M $ | 0.42 % |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 5,805 | 3.2M $ | 0.41 % |
| 16 | Engie SA | 95,049 | 3.1M $ | 0.40 % |
| 17 | Novartis AG | 19,330 | 3M $ | 0.38 % |
| 18 | Toyota Motor Corp. | 141,405 | 2.9M $ | 0.38 % |
| 19 | Vinci SA | 18,920 | 2.8M $ | 0.37 % |
| 20 | Cenovus Energy Inc | 101,231 | 2.7M $ | 0.35 % |
| 21 | Toronto-Dominion Bank/The | 28,425 | 2.7M $ | 0.34 % |
| 22 | Agnico Eagle Mines Ltd | 12,900 | 2.6M $ | 0.34 % |
| 23 | BASF SE | 41,522 | 2.6M $ | 0.33 % |
| 24 | Mitsubishi UFJ Financial Group Inc | 147,800 | 2.5M $ | 0.32 % |
| 25 | Banco Santander SA | 221,924 | 2.5M $ | 0.32 % |
| 26 | Canadian Natural Resources Ltd | 49,178 | 2.4M $ | 0.31 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 108,209 | 2.3M $ | 0.30 % |
| 28 | BP PLC | 49,288 | 2.3M $ | 0.30 % |
| 29 | Hitachi Ltd | 77,400 | 2.3M $ | 0.29 % |
| 30 | AIA Group Ltd | 203,400 | 2.3M $ | 0.29 % |
| 31 | HSBC Holdings PLC | 137,478 | 2.3M $ | 0.29 % |
| 32 | BP PLC | 284,253 | 2.2M $ | 0.29 % |
| 33 | Bank of Montreal | 16,112 | 2.2M $ | 0.28 % |
| 34 | Novo Nordisk A/S | 58,408 | 2.1M $ | 0.28 % |
| 35 | UBS Group AG | 52,976 | 2.1M $ | 0.27 % |
| 36 | Tokio Marine Holdings Inc | 43,900 | 2.1M $ | 0.27 % |
| 37 | Enel SpA | 188,229 | 2.1M $ | 0.27 % |
| 38 | Banco Bilbao Vizcaya Argentaria SA | 93,763 | 2M $ | 0.26 % |
| 39 | Tokyo Electron Ltd | 8,000 | 2M $ | 0.26 % |
| 40 | Bank of Nova Scotia/The | 28,373 | 2M $ | 0.25 % |
| 41 | Rolls-Royce Holdings PLC | 127,492 | 1.9M $ | 0.25 % |
| 42 | Societe Generale SA | 26,214 | 1.9M $ | 0.25 % |
| 43 | NN Group NV | 24,224 | 1.9M $ | 0.24 % |
| 44 | Koninklijke KPN NV | 335,052 | 1.9M $ | 0.24 % |
| 45 | Safran SA | 5,498 | 1.8M $ | 0.23 % |
| 46 | Swiss Re AG | 10,690 | 1.8M $ | 0.23 % |
| 47 | Advantest Corp | 13,000 | 1.8M $ | 0.23 % |
| 48 | Allianz SE | 4,219 | 1.8M $ | 0.23 % |
| 49 | DBS Group Holdings Ltd | 39,884 | 1.8M $ | 0.23 % |
| 50 | AIB Group PLC | 160,528 | 1.7M $ | 0.22 % |
| 51 | ASML Holding NV | 1,273 | 1.7M $ | 0.22 % |
| 52 | Cie de Saint-Gobain SA | 20,418 | 1.7M $ | 0.22 % |
| 53 | Anheuser-Busch InBev SA/NV | 24,124 | 1.7M $ | 0.22 % |
| 54 | HSBC Holdings PLC | 20,204 | 1.7M $ | 0.22 % |
| 55 | UniCredit SpA | 23,154 | 1.7M $ | 0.21 % |
| 56 | Rio Tinto Ltd | 14,115 | 1.6M $ | 0.21 % |
| 57 | Koninklijke Ahold Delhaize NV | 34,305 | 1.6M $ | 0.21 % |
| 58 | Tesco PLC | 253,436 | 1.6M $ | 0.21 % |
| 59 | Helvetia Baloise Holding AG | 6,145 | 1.6M $ | 0.21 % |
| 60 | BNP Paribas SA | 16,646 | 1.6M $ | 0.20 % |
| 61 | GSK PLC | 57,200 | 1.6M $ | 0.20 % |
| 62 | Nutrien Ltd | 20,727 | 1.6M $ | 0.20 % |
| 63 | Pan American Silver Corp | 28,451 | 1.6M $ | 0.20 % |
| 64 | Sumitomo Mitsui Financial Group Inc | 47,100 | 1.5M $ | 0.20 % |
| 65 | Banco de Sabadell SA | 427,409 | 1.5M $ | 0.20 % |
| 66 | Unilever PLC | 26,751 | 1.5M $ | 0.20 % |
| 67 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,371 | 1.5M $ | 0.19 % |
| 68 | Westpac Banking Corp | 54,183 | 1.5M $ | 0.19 % |
| 69 | Holcim AG | 18,040 | 1.5M $ | 0.19 % |
| 70 | Woodside Energy Group Ltd | 62,603 | 1.5M $ | 0.19 % |
| 71 | Heidelberg Materials AG | 7,001 | 1.5M $ | 0.19 % |
| 72 | British American Tobacco PLC | 25,392 | 1.5M $ | 0.19 % |
| 73 | Infineon Technologies AG | 32,130 | 1.5M $ | 0.19 % |
| 74 | RWE AG | 21,132 | 1.4M $ | 0.18 % |
| 75 | Deutsche Boerse AG | 4,824 | 1.4M $ | 0.18 % |
| 76 | Komatsu Ltd | 35,400 | 1.4M $ | 0.18 % |
| 77 | Rheinmetall AG | 829 | 1.4M $ | 0.18 % |
| 78 | Sun Life Financial Inc | 21,732 | 1.4M $ | 0.18 % |
| 79 | Inpex Corp | 45,800 | 1.4M $ | 0.17 % |
| 80 | Santos Ltd | 247,171 | 1.4M $ | 0.17 % |
| 81 | Zurich Insurance Group AG | 1,911 | 1.4M $ | 0.17 % |
| 82 | Canadian Imperial Bank of Commerce | 14,226 | 1.3M $ | 0.17 % |
| 83 | Fast Retailing Co Ltd | 3,400 | 1.3M $ | 0.17 % |
| 84 | Airbus SE | 7,094 | 1.3M $ | 0.17 % |
| 85 | IAMGOLD Corp | 71,214 | 1.3M $ | 0.17 % |
| 86 | E.ON SE | 60,236 | 1.3M $ | 0.17 % |
| 87 | National Australia Bank Ltd | 45,440 | 1.3M $ | 0.17 % |
| 88 | Lloyds Banking Group PLC | 1,059,995 | 1.3M $ | 0.17 % |
| 89 | KDDI Corp | 76,900 | 1.3M $ | 0.17 % |
| 90 | Volvo AB | 39,804 | 1.3M $ | 0.17 % |
| 91 | Bank Leumi Le-Israel BM | 58,512 | 1.3M $ | 0.17 % |
| 92 | BT Group PLC | 464,328 | 1.3M $ | 0.17 % |
| 93 | Alcon AG | 17,251 | 1.3M $ | 0.17 % |
| 94 | Fairfax Financial Holdings Ltd | 762 | 1.3M $ | 0.17 % |
| 95 | Intact Financial Corp | 7,161 | 1.3M $ | 0.17 % |
| 96 | Glencore PLC | 170,525 | 1.3M $ | 0.17 % |
| 97 | Whitecap Resources Inc | 114,260 | 1.3M $ | 0.17 % |
| 98 | Mizuho Financial Group Inc | 31,670 | 1.3M $ | 0.17 % |
| 99 | Swisscom AG | 1,527 | 1.3M $ | 0.17 % |
| 100 | Cie Financiere Richemont SA | 7,233 | 1.3M $ | 0.16 % |