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 |
|---|---|---|---|---|
| 1,801 | Central Glass Co Ltd | 2,700 | 68.7K $ | 0.01 % |
| 1,802 | Dah Sing Banking Group Ltd | 44,000 | 68.7K $ | 0.01 % |
| 1,803 | Systena Corp | 25,800 | 68.5K $ | 0.01 % |
| 1,804 | Data#3 Ltd | 14,663 | 68.4K $ | 0.01 % |
| 1,805 | Royal Holdings Co Ltd | 7,400 | 68.4K $ | 0.01 % |
| 1,806 | Calian Group Ltd | 1,300 | 68.2K $ | 0.01 % |
| 1,807 | Yellow Hat Ltd | 6,900 | 68.2K $ | 0.01 % |
| 1,808 | Yokogawa Bridge Holdings Corp | 3,600 | 68K $ | 0.01 % |
| 1,809 | Kyokuto Kaihatsu Kogyo Co Ltd | 3,700 | 67.9K $ | 0.01 % |
| 1,810 | Maruzen Showa Unyu Co Ltd | 1,300 | 67.9K $ | 0.01 % |
| 1,811 | Fuji Seal International Inc | 4,100 | 67.8K $ | 0.01 % |
| 1,812 | Acomo NV | 2,190 | 67.7K $ | 0.01 % |
| 1,813 | Dentsu Soken Inc | 5,400 | 67.5K $ | 0.01 % |
| 1,814 | Pacific Industrial Co Ltd | 3,500 | 67.5K $ | 0.01 % |
| 1,815 | Hollywood Bowl Group PLC | 21,626 | 67.4K $ | 0.01 % |
| 1,816 | KOMEDA Holdings Co Ltd | 3,600 | 67.4K $ | 0.01 % |
| 1,817 | Wilh Wilhelmsen Holding ASA | 900 | 67.4K $ | 0.01 % |
| 1,818 | Toshiba TEC Corp | 3,900 | 67.4K $ | 0.01 % |
| 1,819 | Seiren Co Ltd | 3,400 | 67.3K $ | 0.01 % |
| 1,820 | Kose Holdings Corp | 1,800 | 67.3K $ | 0.01 % |
| 1,821 | Bunka Shutter Co Ltd | 5,500 | 67.1K $ | 0.01 % |
| 1,822 | Wynn Macau Ltd | 95,200 | 67K $ | 0.01 % |
| 1,823 | TOKAI Holdings Corp | 9,100 | 67K $ | 0.01 % |
| 1,824 | MEC Co Ltd | 1,600 | 66.9K $ | 0.01 % |
| 1,825 | ERG SpA | 2,617 | 66.8K $ | 0.01 % |
| 1,826 | J D Wetherspoon PLC | 9,040 | 66.8K $ | 0.01 % |
| 1,827 | Glenveagh Properties PLC | 29,794 | 66.7K $ | 0.01 % |
| 1,828 | Enlight Renewable Energy Ltd | 977 | 66.7K $ | 0.01 % |
| 1,829 | COSMO Pharmaceuticals NV | 627 | 66.3K $ | 0.01 % |
| 1,830 | San-Ai Obbli Co Ltd | 4,300 | 66.3K $ | 0.01 % |
| 1,831 | Volvo Car AB | 29,294 | 66.2K $ | 0.01 % |
| 1,832 | VSTECS Holdings Ltd | 60,000 | 66.2K $ | 0.01 % |
| 1,833 | Tokyo Steel Manufacturing Co Ltd | 6,400 | 66.1K $ | 0.01 % |
| 1,834 | Alkane Resources Ltd | 65,765 | 66K $ | 0.01 % |
| 1,835 | Bausch Health Cos Inc | 12,220 | 66K $ | 0.01 % |
| 1,836 | Optex Group Co Ltd | 3,900 | 65.9K $ | 0.01 % |
| 1,837 | Tower Semiconductor Ltd | 375 | 65.8K $ | 0.01 % |
| 1,838 | Shikoku Bank Ltd/The | 4,500 | 65.6K $ | 0.01 % |
| 1,839 | VGP NV | 684 | 65.6K $ | 0.01 % |
| 1,840 | ICL Group Ltd | 12,701 | 65.6K $ | 0.01 % |
| 1,841 | Superior Plus Corp | 13,574 | 65.5K $ | 0.01 % |
| 1,842 | Lassonde Industries Inc | 400 | 65.4K $ | 0.01 % |
| 1,843 | Hirata Corp | 4,200 | 65.4K $ | 0.01 % |
| 1,844 | Savaria Corp | 3,400 | 65.4K $ | 0.01 % |
| 1,845 | Azelis Group NV | 6,407 | 65.3K $ | 0.01 % |
| 1,846 | Kokuyo Co Ltd | 12,000 | 65.1K $ | 0.01 % |
| 1,847 | Takasago International Corp | 8,500 | 65.1K $ | 0.01 % |
| 1,848 | Ivanhoe Mines Ltd | 7,600 | 65K $ | 0.01 % |
| 1,849 | Navigator Co SA/The | 16,615 | 64.9K $ | 0.01 % |
| 1,850 | TeamViewer SE | 12,516 | 64.9K $ | 0.01 % |
| 1,851 | VBG Group AB | 1,747 | 64.9K $ | 0.01 % |
| 1,852 | Nolato AB | 12,742 | 64.9K $ | 0.01 % |
| 1,853 | Kohnan Shoji Co Ltd | 2,500 | 64.9K $ | 0.01 % |
| 1,854 | Strauss Group Ltd | 1,472 | 64.7K $ | 0.01 % |
| 1,855 | Create SD Holdings Co Ltd | 3,100 | 64.7K $ | 0.01 % |
| 1,856 | Hokkaido Electric Power Co Inc | 9,500 | 64.7K $ | 0.01 % |
| 1,857 | Well Health Technologies Corp | 23,405 | 64.6K $ | 0.01 % |
| 1,858 | Collins Foods Ltd | 10,696 | 64.6K $ | 0.01 % |
| 1,859 | Fukuyama Transporting Co Ltd | 1,900 | 64.6K $ | 0.01 % |
| 1,860 | Toenec Corp | 5,000 | 64.5K $ | 0.01 % |
| 1,861 | Eckert & Ziegler SE | 3,729 | 64.3K $ | 0.01 % |
| 1,862 | Close Brothers Group PLC | 12,123 | 64.3K $ | 0.01 % |
| 1,863 | PAL GROUP Holdings Co Ltd | 7,000 | 64.2K $ | 0.01 % |
| 1,864 | CVS Group PLC | 4,289 | 64.1K $ | 0.01 % |
| 1,865 | Japan Aviation Electronics Industry Ltd | 4,400 | 64.1K $ | 0.01 % |
| 1,866 | Dynavox Group AB | 6,844 | 64K $ | 0.01 % |
| 1,867 | Protector Forsikring ASA | 1,317 | 64K $ | 0.01 % |
| 1,868 | Beijer Ref AB | 4,607 | 63.9K $ | 0.01 % |
| 1,869 | C Uyemura & Co Ltd | 500 | 63.8K $ | 0.01 % |
| 1,870 | World Co Ltd | 6,800 | 63.7K $ | 0.01 % |
| 1,871 | Asmodee Group AB | 5,670 | 63.7K $ | 0.01 % |
| 1,872 | Galliford Try Holdings PLC | 9,912 | 63.7K $ | 0.01 % |
| 1,873 | Etablissements Maurel et Prom SA | 5,157 | 63.6K $ | 0.01 % |
| 1,874 | ams-OSRAM AG | 5,969 | 63.5K $ | 0.01 % |
| 1,875 | MTR Corp Ltd | 15,438 | 63.3K $ | 0.01 % |
| 1,876 | Ashmore Group PLC | 22,572 | 63.2K $ | 0.01 % |
| 1,877 | DTS Corp | 9,600 | 63.1K $ | 0.01 % |
| 1,878 | Doman Building Materials Group Ltd | 9,128 | 62.9K $ | 0.01 % |
| 1,879 | Dermapharm Holding SE | 1,296 | 62.9K $ | 0.01 % |
| 1,880 | CIE Automotive SA | 1,997 | 62.9K $ | 0.01 % |
| 1,881 | Inrom Construction Industries Ltd | 7,985 | 62.9K $ | 0.01 % |
| 1,882 | PVA TePla AG | 1,815 | 62.8K $ | 0.01 % |
| 1,883 | Takara Standard Co Ltd | 3,600 | 62.7K $ | 0.01 % |
| 1,884 | Hufvudstaden AB | 4,947 | 62.7K $ | 0.01 % |
| 1,885 | Husqvarna AB | 15,777 | 62.5K $ | 0.01 % |
| 1,886 | Fattal Holdings 1998 Ltd | 340 | 62.3K $ | 0.01 % |
| 1,887 | Wickes Group PLC | 22,473 | 62.2K $ | 0.01 % |
| 1,888 | Almirall SA | 4,378 | 62.1K $ | 0.01 % |
| 1,889 | Tosei Corp | 6,200 | 62.1K $ | 0.01 % |
| 1,890 | AFI Properties Ltd | 894 | 62.1K $ | 0.01 % |
| 1,891 | Nichicon Corp | 5,500 | 62K $ | 0.01 % |
| 1,892 | As One Corp | 4,400 | 61.9K $ | 0.01 % |
| 1,893 | Scandi Standard AB | 3,932 | 61.8K $ | 0.01 % |
| 1,894 | Deutsche Wohnen SE | 2,779 | 61.7K $ | 0.01 % |
| 1,895 | Heiwado Co Ltd | 3,300 | 61.7K $ | 0.01 % |
| 1,896 | Friedrich Vorwerk Group SE | 745 | 61.6K $ | 0.01 % |
| 1,897 | Tokyotokeiba Co Ltd | 1,700 | 61.6K $ | 0.01 % |
| 1,898 | Melia Hotels International SA | 5,514 | 61.5K $ | 0.01 % |
| 1,899 | Gulf Keystone Petroleum Ltd | 21,757 | 61.3K $ | 0.01 % |
| 1,900 | Japan Securities Finance Co Ltd | 4,600 | 61.3K $ | 0.01 % |