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 |
|---|---|---|---|---|
| 1,001 | London Stock Exchange Group PLC | 1,549 | 182.9K $ | 0.02 % |
| 1,002 | Tokuyama Corp | 7,500 | 182.2K $ | 0.02 % |
| 1,003 | Jeronimo Martins SGPS SA | 7,618 | 182.2K $ | 0.02 % |
| 1,004 | Nisshinbo Holdings Inc | 19,468 | 182K $ | 0.02 % |
| 1,005 | Sanwa Holdings Corp | 8,000 | 181.9K $ | 0.02 % |
| 1,006 | Azbil Corp | 20,800 | 181.7K $ | 0.02 % |
| 1,007 | Suzuken Co Ltd/Aichi Japan | 4,800 | 181.6K $ | 0.02 % |
| 1,008 | Kraftia Corp | 3,000 | 181.5K $ | 0.02 % |
| 1,009 | Zeon Corp | 15,900 | 181.2K $ | 0.02 % |
| 1,010 | Daiwabo Holdings Co Ltd | 9,200 | 181.1K $ | 0.02 % |
| 1,011 | Micronics Japan Co Ltd | 2,900 | 180.6K $ | 0.02 % |
| 1,012 | Teijin Ltd | 17,100 | 180K $ | 0.02 % |
| 1,013 | Iida Group Holdings Co Ltd | 11,700 | 180K $ | 0.02 % |
| 1,014 | NEXTDC Ltd | 22,470 | 179.6K $ | 0.02 % |
| 1,015 | Power Assets Holdings Ltd | 23,000 | 179.4K $ | 0.02 % |
| 1,016 | Signify NV | 8,400 | 178.9K $ | 0.02 % |
| 1,017 | Burckhardt Compression Holding AG | 298 | 178.4K $ | 0.02 % |
| 1,018 | Swatch Group AG/The | 4,025 | 178.3K $ | 0.02 % |
| 1,019 | Granges AB | 11,410 | 178.3K $ | 0.02 % |
| 1,020 | Nemetschek SE | 2,380 | 178.2K $ | 0.02 % |
| 1,021 | TAG Immobilien AG | 11,343 | 178.1K $ | 0.02 % |
| 1,022 | Nippon Kayaku Co Ltd | 15,800 | 177.9K $ | 0.02 % |
| 1,023 | Daido Steel Co Ltd | 15,000 | 177.9K $ | 0.02 % |
| 1,024 | Umicore SA | 9,322 | 177.8K $ | 0.02 % |
| 1,025 | Persol Holdings Co Ltd | 120,500 | 177.8K $ | 0.02 % |
| 1,026 | Ushio Inc | 9,700 | 177.7K $ | 0.02 % |
| 1,027 | First Pacific Co Ltd | 254,000 | 177.5K $ | 0.02 % |
| 1,028 | AJ Bell PLC | 28,544 | 177.5K $ | 0.02 % |
| 1,029 | Cathay Pacific Airways Ltd | 122,909 | 177.5K $ | 0.02 % |
| 1,030 | Juroku Financial Group Inc | 15,500 | 177.4K $ | 0.02 % |
| 1,031 | Renesas Electronics Corp | 12,400 | 177.3K $ | 0.02 % |
| 1,032 | Shionogi & Co Ltd | 8,000 | 177K $ | 0.02 % |
| 1,033 | SOL SpA | 2,599 | 176.9K $ | 0.02 % |
| 1,034 | Rengo Co Ltd | 21,800 | 176.7K $ | 0.02 % |
| 1,035 | QinetiQ Group PLC | 29,164 | 176.7K $ | 0.02 % |
| 1,036 | Smith & Nephew PLC | 11,135 | 176.4K $ | 0.02 % |
| 1,037 | Hiab Oyj | 3,729 | 176.3K $ | 0.02 % |
| 1,038 | Galaxy Entertainment Group Ltd | 39,000 | 176.3K $ | 0.02 % |
| 1,039 | DMG Mori Co Ltd | 11,400 | 176.1K $ | 0.02 % |
| 1,040 | Keiyo Bank Ltd/The | 13,500 | 175.7K $ | 0.02 % |
| 1,041 | Merck KGaA | 1,380 | 175.3K $ | 0.02 % |
| 1,042 | Asahi Intecc Co Ltd | 8,200 | 175.1K $ | 0.02 % |
| 1,043 | Swire Pacific Ltd | 16,000 | 174.9K $ | 0.02 % |
| 1,044 | Mycronic AB | 7,410 | 174.1K $ | 0.02 % |
| 1,045 | UBE Corp | 11,100 | 174K $ | 0.02 % |
| 1,046 | Kyushu Electric Power Co Inc | 15,000 | 173.9K $ | 0.02 % |
| 1,047 | D'ieteren Group | 936 | 173.3K $ | 0.02 % |
| 1,048 | San-In Godo Bank Ltd/The | 15,400 | 173.3K $ | 0.02 % |
| 1,049 | Yara International ASA | 2,963 | 173.2K $ | 0.02 % |
| 1,050 | NRW Holdings Ltd | 46,732 | 173.1K $ | 0.02 % |
| 1,051 | Shibaura Mechatronics Corp | 6,500 | 172.9K $ | 0.02 % |
| 1,052 | Bank of East Asia Ltd/The | 103,424 | 172.4K $ | 0.02 % |
| 1,053 | SGH Ltd | 6,045 | 172K $ | 0.02 % |
| 1,054 | NOF Corp | 8,600 | 171.7K $ | 0.02 % |
| 1,055 | Societe BIC SA | 2,741 | 171.5K $ | 0.02 % |
| 1,056 | USS Co Ltd | 16,300 | 171.5K $ | 0.02 % |
| 1,057 | Scandic Hotels Group AB | 18,966 | 171K $ | 0.02 % |
| 1,058 | Aegon Ltd | 23,532 | 170.8K $ | 0.02 % |
| 1,059 | JD Sports Fashion PLC | 179,246 | 170K $ | 0.02 % |
| 1,060 | Daiichi Sankyo Co Ltd | 9,500 | 170K $ | 0.02 % |
| 1,061 | K's Holdings Corp | 16,000 | 169.9K $ | 0.02 % |
| 1,062 | Aozora Bank Ltd | 10,600 | 169.8K $ | 0.02 % |
| 1,063 | H2O Retailing Corp | 11,100 | 169.8K $ | 0.02 % |
| 1,064 | Sugi Holdings Co Ltd | 7,700 | 169.6K $ | 0.02 % |
| 1,065 | Naturgy Energy Group SA | 5,662 | 169.5K $ | 0.02 % |
| 1,066 | Greencore Group PLC | 52,806 | 169.5K $ | 0.02 % |
| 1,067 | Japan Airport Terminal Co Ltd | 5,100 | 168.8K $ | 0.02 % |
| 1,068 | Toyo Suisan Kaisha Ltd | 2,400 | 168.8K $ | 0.02 % |
| 1,069 | Shimizu Corp. | 9,400 | 168.6K $ | 0.02 % |
| 1,070 | Hang Lung Properties Ltd | 150,494 | 168.4K $ | 0.02 % |
| 1,071 | H & M Hennes & Mauritz AB | 8,999 | 168.4K $ | 0.02 % |
| 1,072 | Volvo AB | 5,132 | 168.1K $ | 0.02 % |
| 1,073 | Mega Or Holdings Ltd | 1,052 | 168K $ | 0.02 % |
| 1,074 | Shufersal Ltd | 11,447 | 168K $ | 0.02 % |
| 1,075 | Pearson PLC | 12,719 | 167.7K $ | 0.02 % |
| 1,076 | Enagas SA | 8,459 | 167.6K $ | 0.02 % |
| 1,077 | Ezaki Glico Co Ltd | 4,500 | 167.5K $ | 0.02 % |
| 1,078 | Emerald Resources NL | 43,531 | 167.1K $ | 0.02 % |
| 1,079 | Samsonite Group SA | 89,700 | 166.9K $ | 0.02 % |
| 1,080 | RTL Group SA | 3,893 | 166.7K $ | 0.02 % |
| 1,081 | Iluka Resources Ltd | 35,372 | 166.3K $ | 0.02 % |
| 1,082 | Kiyo Bank Ltd/The | 6,700 | 166.3K $ | 0.02 % |
| 1,083 | Glanbia PLC | 8,475 | 166K $ | 0.02 % |
| 1,084 | Toa Corp/Tokyo | 8,300 | 165.8K $ | 0.02 % |
| 1,085 | ERO Copper Corp | 6,219 | 165.8K $ | 0.02 % |
| 1,086 | Genesis Minerals Ltd | 39,351 | 165.6K $ | 0.02 % |
| 1,087 | Per Aarsleff Holding A/S | 1,428 | 165.4K $ | 0.02 % |
| 1,088 | Tieto Oyj | 7,552 | 165.2K $ | 0.02 % |
| 1,089 | FIT Hon Teng Ltd | 184,000 | 164.9K $ | 0.02 % |
| 1,090 | Sawai Group Holdings Co Ltd | 11,700 | 164.9K $ | 0.02 % |
| 1,091 | Kintetsu Group Holdings Co Ltd | 8,000 | 164K $ | 0.02 % |
| 1,092 | GN Store Nord AS | 10,242 | 163.8K $ | 0.02 % |
| 1,093 | Linamar Corp | 2,641 | 163.6K $ | 0.02 % |
| 1,094 | Vault Minerals Ltd | 54,814 | 163.6K $ | 0.02 % |
| 1,095 | Lendlease Corp Ltd | 70,964 | 163.4K $ | 0.02 % |
| 1,096 | Kandenko Co Ltd | 4,300 | 163.3K $ | 0.02 % |
| 1,097 | Bezeq The Israeli Telecommunication Corp Ltd | 68,119 | 163K $ | 0.02 % |
| 1,098 | CCI Group Inc | 27,000 | 162.8K $ | 0.02 % |
| 1,099 | Veidekke ASA | 8,333 | 162.8K $ | 0.02 % |
| 1,100 | Fresnillo PLC | 3,670 | 162.7K $ | 0.02 % |