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 |
|---|---|---|---|---|
| 1,401 | Fugro NV | 8,999 | 112K $ | 0.01 % |
| 1,402 | Hutchison Port Holdings Trust | 545,900 | 111.9K $ | 0.01 % |
| 1,403 | Itoham Yonekyu Holdings Inc | 3,080 | 111.8K $ | 0.01 % |
| 1,404 | SG Holdings Co Ltd | 12,000 | 111.8K $ | 0.01 % |
| 1,405 | Computacenter PLC | 2,786 | 111.7K $ | 0.01 % |
| 1,406 | Thomson Reuters Corp | 1,240 | 111.6K $ | 0.01 % |
| 1,407 | Jupiter Fund Management PLC | 49,935 | 111.6K $ | 0.01 % |
| 1,408 | Wihlborgs Fastigheter AB | 12,258 | 111.4K $ | 0.01 % |
| 1,409 | Beach Energy Ltd | 126,125 | 111.4K $ | 0.01 % |
| 1,410 | Toho Gas Co Ltd | 14,000 | 111.4K $ | 0.01 % |
| 1,411 | Watches of Switzerland Group PLC | 18,564 | 111.3K $ | 0.01 % |
| 1,412 | Lion Corp | 10,600 | 111.2K $ | 0.01 % |
| 1,413 | Cardinal Energy Ltd | 13,600 | 111.2K $ | 0.01 % |
| 1,414 | Create Restaurants Holdings Inc | 23,000 | 111.1K $ | 0.01 % |
| 1,415 | CKD Corp | 3,900 | 111K $ | 0.01 % |
| 1,416 | Atea ASA | 7,568 | 110.7K $ | 0.01 % |
| 1,417 | TORM PLC | 3,894 | 110.6K $ | 0.01 % |
| 1,418 | Keikyu Corp | 11,400 | 110.5K $ | 0.01 % |
| 1,419 | Vivendi SE | 53,250 | 110.5K $ | 0.01 % |
| 1,420 | Webuild SpA | 41,543 | 110.4K $ | 0.01 % |
| 1,421 | Monogatari Corp/The | 3,700 | 110.4K $ | 0.01 % |
| 1,422 | Nippon Soda Co Ltd | 4,900 | 110.4K $ | 0.01 % |
| 1,423 | Megmilk Snow Brand Co Ltd | 5,400 | 110.2K $ | 0.01 % |
| 1,424 | Kagome Co Ltd | 6,200 | 110K $ | 0.01 % |
| 1,425 | MPC Container Ships ASA | 46,238 | 110K $ | 0.01 % |
| 1,426 | Summerset Group Holdings Ltd | 21,546 | 109.9K $ | 0.01 % |
| 1,427 | H.U. Group Holdings Inc | 5,400 | 109.8K $ | 0.01 % |
| 1,428 | Perenti Ltd | 80,124 | 109.7K $ | 0.01 % |
| 1,429 | Rakuten Bank Ltd | 3,000 | 109.7K $ | 0.01 % |
| 1,430 | Mitchells & Butlers PLC | 32,436 | 109.5K $ | 0.01 % |
| 1,431 | Perpetual Ltd | 9,840 | 109.5K $ | 0.01 % |
| 1,432 | Nippn Corp | 6,400 | 109.4K $ | 0.01 % |
| 1,433 | Baytex Energy Corp | 24,468 | 109.4K $ | 0.01 % |
| 1,434 | Clas Ohlson AB | 2,764 | 109.2K $ | 0.01 % |
| 1,435 | NETLINK NBN TRUST | 145,100 | 109.2K $ | 0.01 % |
| 1,436 | Mandom Corp | 5,600 | 109.1K $ | 0.01 % |
| 1,437 | ID Logistics Group SACA | 292 | 109K $ | 0.01 % |
| 1,438 | SSP Group Plc | 47,075 | 109K $ | 0.01 % |
| 1,439 | Tokai Tokyo Financial Holdings Inc | 23,700 | 108.7K $ | 0.01 % |
| 1,440 | Kyoritsu Maintenance Co Ltd | 7,000 | 108.6K $ | 0.01 % |
| 1,441 | Descartes Systems Group Inc/The | 1,516 | 108.5K $ | 0.01 % |
| 1,442 | Telekom Austria AG | 10,299 | 108.4K $ | 0.01 % |
| 1,443 | Artience Co Ltd | 4,500 | 108.4K $ | 0.01 % |
| 1,444 | Daiseki Co Ltd | 4,400 | 108.2K $ | 0.01 % |
| 1,445 | FANUC Corp | 3,100 | 108.1K $ | 0.01 % |
| 1,446 | Elmos Semiconductor SE | 625 | 107.7K $ | 0.01 % |
| 1,447 | Cellcom Israel Ltd | 9,940 | 107.6K $ | 0.01 % |
| 1,448 | NSD Co Ltd | 6,200 | 107.2K $ | 0.01 % |
| 1,449 | ZOZO Inc | 15,300 | 107.1K $ | 0.01 % |
| 1,450 | Kureha Corp | 4,200 | 107.1K $ | 0.01 % |
| 1,451 | Nickel Industries Ltd | 170,602 | 107K $ | 0.01 % |
| 1,452 | Landis+Gyr Group AG | 1,668 | 107K $ | 0.01 % |
| 1,453 | Shimadzu Corp | 4,500 | 106.9K $ | 0.01 % |
| 1,454 | Treasury Wine Estates Ltd | 41,410 | 106.9K $ | 0.01 % |
| 1,455 | Hornbach Holding AG & Co KGaA | 1,130 | 106.6K $ | 0.01 % |
| 1,456 | Virbac SACA | 258 | 106.6K $ | 0.01 % |
| 1,457 | Corbion NV | 4,861 | 106.5K $ | 0.01 % |
| 1,458 | NTN Corp | 51,300 | 106.3K $ | 0.01 % |
| 1,459 | Wallenius Wilhelmsen ASA | 8,327 | 106K $ | 0.01 % |
| 1,460 | Nagoya Railroad Co Ltd | 9,700 | 106K $ | 0.01 % |
| 1,461 | AFRY AB | 7,790 | 105.9K $ | 0.01 % |
| 1,462 | DCM Holdings Co Ltd | 10,400 | 105.9K $ | 0.01 % |
| 1,463 | Odfjell Drilling Ltd | 10,099 | 105.8K $ | 0.01 % |
| 1,464 | Hexpol AB | 13,858 | 105.7K $ | 0.01 % |
| 1,465 | Richelieu Hardware Ltd | 3,600 | 105.7K $ | 0.01 % |
| 1,466 | San ju San Financial Group Inc | 11,360 | 105.6K $ | 0.01 % |
| 1,467 | Interroll Holding AG | 57 | 105.5K $ | 0.01 % |
| 1,468 | REN - Redes Energeticas Nacionais SGPS SA | 24,428 | 105.5K $ | 0.01 % |
| 1,469 | Tomy Co Ltd | 6,300 | 105.2K $ | 0.01 % |
| 1,470 | Swedish Orphan Biovitrum AB | 2,505 | 105K $ | 0.01 % |
| 1,471 | Okinawa Cellular Telephone Co | 4,800 | 104.8K $ | 0.01 % |
| 1,472 | Tamron Co Ltd | 16,400 | 104.7K $ | 0.01 % |
| 1,473 | TerraVest Industries Inc | 1,100 | 104.6K $ | 0.01 % |
| 1,474 | Edenred SE | 5,232 | 104.2K $ | 0.01 % |
| 1,475 | Flight Centre Travel Group Ltd | 13,918 | 104.1K $ | 0.01 % |
| 1,476 | Freightways Group Ltd | 14,946 | 103.5K $ | 0.01 % |
| 1,477 | Nippon Paint Holdings Co Ltd | 16,500 | 103.5K $ | 0.01 % |
| 1,478 | Qantas Airways Ltd | 17,537 | 103K $ | 0.01 % |
| 1,479 | Yaskawa Electric Corp | 3,900 | 103K $ | 0.01 % |
| 1,480 | Nomura Holdings Inc | 13,054 | 103K $ | 0.01 % |
| 1,481 | Sheng Siong Group Ltd | 46,800 | 103K $ | 0.01 % |
| 1,482 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 855 | 102.7K $ | 0.01 % |
| 1,483 | Seria Co Ltd | 4,300 | 102.7K $ | 0.01 % |
| 1,484 | Nick Scali Ltd | 9,300 | 102.7K $ | 0.01 % |
| 1,485 | Wacker Chemie AG | 1,036 | 102.6K $ | 0.01 % |
| 1,486 | Strabag SE | 1,033 | 102.3K $ | 0.01 % |
| 1,487 | Blue Zones Holdings Co Ltd | 8,500 | 102.2K $ | 0.01 % |
| 1,488 | Auckland International Airport Ltd | 22,316 | 102.2K $ | 0.01 % |
| 1,489 | Duerr AG | 4,595 | 102.2K $ | 0.01 % |
| 1,490 | Bekaert SA | 2,166 | 102K $ | 0.01 % |
| 1,491 | Seven Bank Ltd | 59,500 | 101.9K $ | 0.01 % |
| 1,492 | Nippon Paper Industries Co Ltd | 12,500 | 101.8K $ | 0.01 % |
| 1,493 | Nextage Co Ltd | 5,000 | 101.7K $ | 0.01 % |
| 1,494 | Fuso Chemical Co Ltd | 5,700 | 101.7K $ | 0.01 % |
| 1,495 | Hino Motors Ltd | 41,500 | 101.2K $ | 0.01 % |
| 1,496 | Nikkiso Co Ltd | 6,300 | 101.1K $ | 0.01 % |
| 1,497 | Champion Iron Ltd | 26,804 | 100.7K $ | 0.01 % |
| 1,498 | Inaba Denki Sangyo Co Ltd | 6,000 | 100.1K $ | 0.01 % |
| 1,499 | Relo Group Inc | 8,300 | 100.1K $ | 0.01 % |
| 1,500 | Furuno Electric Co Ltd | 2,500 | 100K $ | 0.01 % |