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 |
|---|---|---|---|---|
| 1,501 | Softwareone Holding AG | 11,423 | 99.9K $ | 0.01 % |
| 1,502 | Round One Corp | 19,000 | 99.9K $ | 0.01 % |
| 1,503 | Hoshizaki Corp | 3,100 | 99.8K $ | 0.01 % |
| 1,504 | Vossloh AG | 1,249 | 99.8K $ | 0.01 % |
| 1,505 | Holmen AB | 2,770 | 99.3K $ | 0.01 % |
| 1,506 | Birchcliff Energy Ltd | 18,053 | 99.1K $ | 0.01 % |
| 1,507 | Visional Inc | 2,200 | 99.1K $ | 0.01 % |
| 1,508 | Var Energi ASA | 19,203 | 98.9K $ | 0.01 % |
| 1,509 | Smith & Nephew PLC | 3,110 | 98.8K $ | 0.01 % |
| 1,510 | Axfood AB | 2,905 | 98.7K $ | 0.01 % |
| 1,511 | Katitas Co Ltd | 4,900 | 98.2K $ | 0.01 % |
| 1,512 | Sumitomo Osaka Cement Co Ltd | 4,000 | 98.2K $ | 0.01 % |
| 1,513 | Basic-Fit NV | 2,849 | 97.9K $ | 0.01 % |
| 1,514 | Sixt SE | 1,296 | 97.9K $ | 0.01 % |
| 1,515 | Kusuri no Aoki Holdings Co Ltd | 4,000 | 97.8K $ | 0.01 % |
| 1,516 | M3, Inc. | 9,500 | 97.5K $ | 0.01 % |
| 1,517 | Bic Camera Inc | 8,900 | 97.5K $ | 0.01 % |
| 1,518 | DO & CO AG | 520 | 97.4K $ | 0.01 % |
| 1,519 | Shinmaywa Industries Ltd | 6,500 | 97.3K $ | 0.01 % |
| 1,520 | Cairn Homes PLC | 39,555 | 97.3K $ | 0.01 % |
| 1,521 | Clarkson PLC | 1,580 | 97.2K $ | 0.01 % |
| 1,522 | Yakult Honsha Co Ltd | 5,800 | 97.1K $ | 0.01 % |
| 1,523 | Bufab AB | 8,765 | 96.8K $ | 0.01 % |
| 1,524 | Sotetsu Holdings Inc | 5,200 | 96.8K $ | 0.01 % |
| 1,525 | Generali | 2,401 | 96.6K $ | 0.01 % |
| 1,526 | Kewpie Corp | 3,800 | 96.5K $ | 0.01 % |
| 1,527 | MonotaRO Co Ltd | 8,900 | 96.5K $ | 0.01 % |
| 1,528 | Fincantieri SpA | 6,244 | 96.3K $ | 0.01 % |
| 1,529 | Triple Flag Precious Metals Corp | 2,775 | 96.3K $ | 0.01 % |
| 1,530 | GFL Environmental Inc | 2,307 | 96.2K $ | 0.01 % |
| 1,531 | Munters Group AB | 5,335 | 96.2K $ | 0.01 % |
| 1,532 | FUJI OIL CO LTD /Osaka | 4,200 | 96.2K $ | 0.01 % |
| 1,533 | Kitron ASA | 9,962 | 96.2K $ | 0.01 % |
| 1,534 | Nishi-Nippon Railroad Co Ltd | 5,000 | 96K $ | 0.01 % |
| 1,535 | Scatec ASA | 7,119 | 96K $ | 0.01 % |
| 1,536 | Toho Holdings Co Ltd | 3,200 | 96K $ | 0.01 % |
| 1,537 | Kaga Electronics Co Ltd | 4,000 | 95.8K $ | 0.01 % |
| 1,538 | Great-West Lifeco Inc | 2,045 | 95.8K $ | 0.01 % |
| 1,539 | FUCHS SE | 2,760 | 95.6K $ | 0.01 % |
| 1,540 | Big Shopping Centers Ltd | 416 | 95.5K $ | 0.01 % |
| 1,541 | Bytes Technology Group PLC | 25,519 | 95.1K $ | 0.01 % |
| 1,542 | Lindab International AB | 5,809 | 94.9K $ | 0.01 % |
| 1,543 | Grenergy Renovables SA | 713 | 94.9K $ | 0.01 % |
| 1,544 | Nishimatsu Construction Co Ltd | 2,600 | 94.9K $ | 0.01 % |
| 1,545 | Yamanashi Chuo Bank Ltd/The | 2,800 | 94.9K $ | 0.01 % |
| 1,546 | Tocalo Co Ltd | 5,800 | 94.8K $ | 0.01 % |
| 1,547 | TOMONY Holdings Inc | 17,900 | 94.6K $ | 0.01 % |
| 1,548 | Kenon Holdings Ltd/Singapore | 1,146 | 94.6K $ | 0.01 % |
| 1,549 | Yurtec Corp | 5,700 | 94.4K $ | 0.01 % |
| 1,550 | First Bank of Toyama Ltd/The | 6,200 | 94.2K $ | 0.01 % |
| 1,551 | Shimano Inc | 900 | 94K $ | 0.01 % |
| 1,552 | Westshore Terminals Investment Corp | 3,878 | 93.8K $ | 0.01 % |
| 1,553 | Yoshinoya Holdings Co Ltd | 4,500 | 93.7K $ | 0.01 % |
| 1,554 | Japan Steel Works Ltd/The | 1,700 | 93.6K $ | 0.01 % |
| 1,555 | AQ Group AB | 4,710 | 93.5K $ | 0.01 % |
| 1,556 | Dassault Aviation SA | 251 | 93.4K $ | 0.01 % |
| 1,557 | Havas NV | 5,325 | 93.3K $ | 0.01 % |
| 1,558 | Sacyr SA | 18,941 | 93.1K $ | 0.01 % |
| 1,559 | IRESS Ltd | 18,965 | 92.8K $ | 0.01 % |
| 1,560 | ASX Ltd | 2,555 | 92.7K $ | 0.01 % |
| 1,561 | Brembo NV | 9,727 | 92.6K $ | 0.01 % |
| 1,562 | Yamato Holdings Co Ltd | 8,300 | 92.6K $ | 0.01 % |
| 1,563 | Elementis PLC | 46,705 | 92.5K $ | 0.01 % |
| 1,564 | Awa Bank Ltd/The | 2,500 | 92.4K $ | 0.01 % |
| 1,565 | Alten SA | 1,490 | 92.4K $ | 0.01 % |
| 1,566 | CMB Tech NV | 7,295 | 92.4K $ | 0.01 % |
| 1,567 | Formula Systems 1985 Ltd | 762 | 92.2K $ | 0.01 % |
| 1,568 | Furukawa Co Ltd | 3,300 | 92.2K $ | 0.01 % |
| 1,569 | Man Wah Holdings Ltd | 167,200 | 92.1K $ | 0.01 % |
| 1,570 | PALTAC Corp | 3,000 | 92K $ | 0.01 % |
| 1,571 | Opmobility | 5,226 | 92K $ | 0.01 % |
| 1,572 | ARB Corp Ltd | 6,277 | 92K $ | 0.01 % |
| 1,573 | Kotobuki Spirits Co Ltd | 7,900 | 92K $ | 0.01 % |
| 1,574 | Proximus SADP | 11,365 | 92K $ | 0.01 % |
| 1,575 | Matrix IT Ltd | 3,293 | 91.9K $ | 0.01 % |
| 1,576 | AT&S Austria Technologie & Systemtechnik AG | 1,508 | 91.9K $ | 0.01 % |
| 1,577 | MCJ Co Ltd | 6,300 | 91.8K $ | 0.01 % |
| 1,578 | Bilia AB | 6,930 | 91.5K $ | 0.01 % |
| 1,579 | CECONOMY AG | 18,578 | 91.5K $ | 0.01 % |
| 1,580 | Starts Corp Inc | 3,000 | 91.3K $ | 0.01 % |
| 1,581 | Lifco AB | 3,017 | 91.3K $ | 0.01 % |
| 1,582 | Suedzucker AG | 6,024 | 91.2K $ | 0.01 % |
| 1,583 | Vistry Group PLC | 20,407 | 91K $ | 0.01 % |
| 1,584 | Kelt Exploration Ltd | 13,500 | 90.9K $ | 0.01 % |
| 1,585 | Zehnder Group AG | 1,078 | 90.8K $ | 0.01 % |
| 1,586 | Colowide Co Ltd | 7,900 | 90.7K $ | 0.01 % |
| 1,587 | Saab AB | 1,385 | 90.6K $ | 0.01 % |
| 1,588 | Toridoll Holdings Corp | 3,300 | 90.6K $ | 0.01 % |
| 1,589 | Kardex Holding AG | 301 | 90.6K $ | 0.01 % |
| 1,590 | Fujibo Holdings Inc | 3,900 | 90.5K $ | 0.01 % |
| 1,591 | Salzgitter AG | 2,086 | 90.3K $ | 0.01 % |
| 1,592 | Life Corp | 5,600 | 90.3K $ | 0.01 % |
| 1,593 | CANCOM SE | 3,172 | 90.1K $ | 0.01 % |
| 1,594 | Netwealth Group Ltd | 5,911 | 90K $ | 0.01 % |
| 1,595 | Magnum Ice Cream Co NV/The | 6,019 | 90K $ | 0.01 % |
| 1,596 | SUSS MicroTec SE | 1,510 | 89.8K $ | 0.01 % |
| 1,597 | Fastighets AB Balder | 15,301 | 89.6K $ | 0.01 % |
| 1,598 | SOITEC | 1,460 | 89.6K $ | 0.01 % |
| 1,599 | AAK AB | 3,471 | 89.4K $ | 0.01 % |
| 1,600 | Kato Sangyo Co Ltd | 2,100 | 89.3K $ | 0.01 % |