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 |
|---|---|---|---|---|
| 1,301 | VTech Holdings Ltd | 16,900 | 128K $ | 0.02 % |
| 1,302 | UOB-Kay Hian Holdings Ltd | 47,826 | 127.4K $ | 0.02 % |
| 1,303 | BayCurrent Inc | 4,400 | 127.4K $ | 0.02 % |
| 1,304 | Nippon Light Metal Holdings Co Ltd | 7,070 | 127.3K $ | 0.02 % |
| 1,305 | Bega Cheese Ltd | 30,567 | 127.1K $ | 0.02 % |
| 1,306 | Paramount Resources Ltd | 5,950 | 127.1K $ | 0.02 % |
| 1,307 | Kalmar Oyj | 2,504 | 127K $ | 0.02 % |
| 1,308 | Sectra AB | 5,273 | 126.9K $ | 0.02 % |
| 1,309 | House Foods Group Inc | 6,600 | 126.8K $ | 0.02 % |
| 1,310 | Telecom Plus PLC | 7,410 | 126.7K $ | 0.02 % |
| 1,311 | Straumann Holding AG | 1,209 | 126.5K $ | 0.02 % |
| 1,312 | Nankai Electric Railway Co Ltd | 6,500 | 126.5K $ | 0.02 % |
| 1,313 | Migdal Insurance & Financial Holdings Ltd | 23,802 | 126.2K $ | 0.02 % |
| 1,314 | Tohoku Electric Power Co Inc | 16,800 | 126K $ | 0.02 % |
| 1,315 | Nintendo Co Ltd | 2,200 | 125.6K $ | 0.02 % |
| 1,316 | Kobe Bussan Co Ltd | 5,800 | 125.5K $ | 0.02 % |
| 1,317 | SHO-BOND Holdings Co Ltd | 14,000 | 125.3K $ | 0.02 % |
| 1,318 | Schouw & Co A/S | 1,213 | 125.2K $ | 0.02 % |
| 1,319 | BRP Inc | 1,741 | 125.1K $ | 0.02 % |
| 1,320 | Dunelm Group PLC | 12,014 | 124.7K $ | 0.02 % |
| 1,321 | AddLife AB | 8,354 | 124.6K $ | 0.02 % |
| 1,322 | HUGO BOSS AG | 2,853 | 123.5K $ | 0.02 % |
| 1,323 | HUB24 Ltd | 2,110 | 123.5K $ | 0.02 % |
| 1,324 | Nisshin Oillio Group Ltd/The | 10,200 | 122.9K $ | 0.02 % |
| 1,325 | Calbee Inc | 6,300 | 122.7K $ | 0.02 % |
| 1,326 | Ogaki Kyoritsu Bank Ltd/The | 3,100 | 122.5K $ | 0.02 % |
| 1,327 | DFI Retail Group Holdings Ltd | 29,100 | 122.3K $ | 0.02 % |
| 1,328 | OSG Corp | 7,500 | 122.2K $ | 0.02 % |
| 1,329 | Elders Ltd | 24,374 | 122.1K $ | 0.02 % |
| 1,330 | Golden Agri-Resources Ltd | 512,000 | 122.1K $ | 0.02 % |
| 1,331 | Firstgroup PLC | 55,434 | 121.9K $ | 0.02 % |
| 1,332 | Mineral Resources Ltd | 3,171 | 121.8K $ | 0.02 % |
| 1,333 | ACEA SpA | 4,679 | 121.6K $ | 0.02 % |
| 1,334 | Ovintiv Inc | 2,048 | 121.6K $ | 0.02 % |
| 1,335 | Saizeriya Co Ltd | 3,000 | 121.5K $ | 0.02 % |
| 1,336 | Exedy Corp | 3,400 | 121.4K $ | 0.02 % |
| 1,337 | Sunrise Communications AG | 2,030 | 121K $ | 0.02 % |
| 1,338 | Sundrug Co Ltd | 4,900 | 120.7K $ | 0.02 % |
| 1,339 | International Workplace Group PLC | 52,010 | 120.7K $ | 0.02 % |
| 1,340 | Cameco Corp | 1,110 | 120.6K $ | 0.02 % |
| 1,341 | Shikoku Electric Power Co Inc | 10,700 | 120.2K $ | 0.02 % |
| 1,342 | ARE Holdings Inc | 5,500 | 120K $ | 0.02 % |
| 1,343 | Toho Bank Ltd/The | 28,600 | 119.9K $ | 0.02 % |
| 1,344 | Sumitomo Bakelite Co Ltd | 3,800 | 119.9K $ | 0.02 % |
| 1,345 | Rohto Pharmaceutical Co Ltd | 7,800 | 119.8K $ | 0.02 % |
| 1,346 | Hakuhodo DY Holdings Inc | 18,100 | 119.2K $ | 0.02 % |
| 1,347 | Nikkon Holdings Co Ltd | 4,400 | 119K $ | 0.02 % |
| 1,348 | Hazama Ando Corp | 9,500 | 118.9K $ | 0.02 % |
| 1,349 | Oki Electric Industry Co Ltd | 7,000 | 118.7K $ | 0.02 % |
| 1,350 | Taseko Mines Ltd | 18,300 | 118.5K $ | 0.02 % |
| 1,351 | KYB Corp | 4,400 | 118.5K $ | 0.02 % |
| 1,352 | Currys PLC | 71,356 | 118.2K $ | 0.02 % |
| 1,353 | Internet Initiative Japan Inc | 7,600 | 118.1K $ | 0.02 % |
| 1,354 | Spartan Delta Corp | 12,630 | 118K $ | 0.02 % |
| 1,355 | ASMPT Ltd | 9,100 | 117.8K $ | 0.02 % |
| 1,356 | Dassault Systemes SE | 5,818 | 117.8K $ | 0.02 % |
| 1,357 | Epiroc AB | 5,498 | 117.8K $ | 0.02 % |
| 1,358 | BW LPG Ltd | 6,687 | 117.6K $ | 0.02 % |
| 1,359 | Hill & Smith PLC | 4,192 | 117.5K $ | 0.02 % |
| 1,360 | Hamamatsu Photonics KK | 10,100 | 117.5K $ | 0.02 % |
| 1,361 | Meitav Investment House Ltd | 3,316 | 117.3K $ | 0.02 % |
| 1,362 | Savills PLC | 10,749 | 117.2K $ | 0.02 % |
| 1,363 | DNO ASA | 52,313 | 117.2K $ | 0.02 % |
| 1,364 | Teva Pharmaceutical Industries Ltd | 3,902 | 117.1K $ | 0.02 % |
| 1,365 | Air Canada | 8,986 | 117K $ | 0.02 % |
| 1,366 | ROCKWOOL A/S | 4,020 | 117K $ | 0.02 % |
| 1,367 | Storskogen Group AB | 124,752 | 116.8K $ | 0.02 % |
| 1,368 | Stroeer SE & Co KGaA | 3,284 | 116.8K $ | 0.02 % |
| 1,369 | Ito En Ltd | 6,200 | 116.3K $ | 0.02 % |
| 1,370 | Tokai Rika Co Ltd | 6,100 | 116.3K $ | 0.02 % |
| 1,371 | EDION Corp | 8,500 | 116.2K $ | 0.02 % |
| 1,372 | Zuger Kantonalbank | 9 | 115.9K $ | 0.02 % |
| 1,373 | Kakaku.com Inc | 8,800 | 115.8K $ | 0.02 % |
| 1,374 | Helia Group Ltd | 31,524 | 115.6K $ | 0.01 % |
| 1,375 | Colruyt Group N.V | 2,749 | 115.3K $ | 0.01 % |
| 1,376 | Austal Ltd | 34,322 | 115.1K $ | 0.01 % |
| 1,377 | Implenia AG | 1,461 | 115.1K $ | 0.01 % |
| 1,378 | Pro Medicus Ltd | 1,395 | 115K $ | 0.01 % |
| 1,379 | PEXA Group Ltd | 10,825 | 114.8K $ | 0.01 % |
| 1,380 | First Resources Ltd | 50,700 | 114.6K $ | 0.01 % |
| 1,381 | Elecnor SA | 2,925 | 114.5K $ | 0.01 % |
| 1,382 | Castellum AB | 9,893 | 114.4K $ | 0.01 % |
| 1,383 | Hunting PLC | 17,421 | 114.4K $ | 0.01 % |
| 1,384 | Precision Drilling Corp | 1,160 | 114.1K $ | 0.01 % |
| 1,385 | Travis Perkins PLC | 15,128 | 114.1K $ | 0.01 % |
| 1,386 | Casio Computer Co Ltd | 12,700 | 114K $ | 0.01 % |
| 1,387 | Iren SpA | 40,187 | 113.7K $ | 0.01 % |
| 1,388 | SEB SA | 2,192 | 113.3K $ | 0.01 % |
| 1,389 | Bodycote PLC | 14,011 | 113.2K $ | 0.01 % |
| 1,390 | MDA Space Ltd | 4,463 | 113.1K $ | 0.01 % |
| 1,391 | OVS SpA | 21,746 | 112.9K $ | 0.01 % |
| 1,392 | Keio Corp | 23,000 | 112.9K $ | 0.01 % |
| 1,393 | Sweco AB | 7,951 | 112.7K $ | 0.01 % |
| 1,394 | Stella International Holdings Ltd | 62,000 | 112.6K $ | 0.01 % |
| 1,395 | Valeura Energy Inc | 10,600 | 112.5K $ | 0.01 % |
| 1,396 | Iino Kaiun Kaisha Ltd | 10,000 | 112.4K $ | 0.01 % |
| 1,397 | Beiersdorf AG | 1,248 | 112.2K $ | 0.01 % |
| 1,398 | Greggs PLC | 5,518 | 112.2K $ | 0.01 % |
| 1,399 | Croda International PLC | 2,984 | 112.1K $ | 0.01 % |
| 1,400 | Cosmos Pharmaceutical Corp | 2,600 | 112K $ | 0.01 % |