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 |
|---|---|---|---|---|
| 101 | GSK PLC | 23,066 | 1.3M $ | 0.16 % |
| 102 | ING Groep NV | 48,473 | 1.3M $ | 0.16 % |
| 103 | Bank of Ireland Group PLC | 69,296 | 1.3M $ | 0.16 % |
| 104 | Sanofi SA | 13,008 | 1.3M $ | 0.16 % |
| 105 | Swiss Prime Site AG | 7,418 | 1.3M $ | 0.16 % |
| 106 | Kinross Gold Corp | 41,035 | 1.3M $ | 0.16 % |
| 107 | Equinor ASA | 29,335 | 1.2M $ | 0.16 % |
| 108 | Commonwealth Bank of Australia | 10,663 | 1.2M $ | 0.16 % |
| 109 | Barclays PLC | 237,750 | 1.2M $ | 0.16 % |
| 110 | Nokia Oyj | 154,966 | 1.2M $ | 0.16 % |
| 111 | Lonza Group AG | 1,937 | 1.2M $ | 0.16 % |
| 112 | Swiss Life Holding AG | 1,124 | 1.2M $ | 0.16 % |
| 113 | ANZ Group Holdings Ltd | 48,035 | 1.2M $ | 0.16 % |
| 114 | Imperial Brands PLC | 29,271 | 1.2M $ | 0.15 % |
| 115 | Evolution Mining Ltd | 130,811 | 1.2M $ | 0.15 % |
| 116 | Danske Bank A/S | 23,875 | 1.2M $ | 0.15 % |
| 117 | Enbridge Inc | 21,398 | 1.2M $ | 0.15 % |
| 118 | Celestica Inc | 4,074 | 1.1M $ | 0.15 % |
| 119 | Dollarama Inc | 9,345 | 1.1M $ | 0.15 % |
| 120 | Eiffage SA | 7,454 | 1.1M $ | 0.15 % |
| 121 | Deutsche Post AG | 21,649 | 1.1M $ | 0.15 % |
| 122 | Repsol SA | 40,511 | 1.1M $ | 0.15 % |
| 123 | Barrick Mining Corp | 27,924 | 1.1M $ | 0.15 % |
| 124 | ASR Nederland NV | 16,445 | 1.1M $ | 0.15 % |
| 125 | Amrize Ltd | 20,362 | 1.1M $ | 0.15 % |
| 126 | Legrand SA | 7,205 | 1.1M $ | 0.14 % |
| 127 | Takeda Pharmaceutical Co Ltd | 30,223 | 1.1M $ | 0.14 % |
| 128 | Recruit Holdings Co Ltd | 25,500 | 1.1M $ | 0.14 % |
| 129 | Magna International Inc | 19,865 | 1.1M $ | 0.14 % |
| 130 | L'Oreal SA | 2,703 | 1.1M $ | 0.14 % |
| 131 | Sunbelt Rentals Holdings Inc | 17,220 | 1.1M $ | 0.14 % |
| 132 | ASM International NV | 1,434 | 1.1M $ | 0.14 % |
| 133 | QBE Insurance Group Ltd. | 73,538 | 1.1M $ | 0.14 % |
| 134 | Sandoz Group AG | 13,801 | 1.1M $ | 0.14 % |
| 135 | Hoya Corp | 6,200 | 1.1M $ | 0.14 % |
| 136 | Bouygues SA | 18,535 | 1.1M $ | 0.14 % |
| 137 | BAWAG Group AG | 7,025 | 1.1M $ | 0.14 % |
| 138 | Cie Generale des Etablissements Michelin SCA | 31,145 | 1.1M $ | 0.14 % |
| 139 | Shin-Etsu Chemical Co Ltd | 25,600 | 1M $ | 0.13 % |
| 140 | Sumitomo Electric Industries Ltd. | 18,300 | 1M $ | 0.13 % |
| 141 | SGS SA | 9,793 | 1M $ | 0.13 % |
| 142 | Commerzbank AG | 28,131 | 1M $ | 0.13 % |
| 143 | Ageas SA/NV | 13,927 | 1M $ | 0.13 % |
| 144 | Pembina Pipeline Corp | 22,840 | 1M $ | 0.13 % |
| 145 | Beazley PLC | 60,437 | 1M $ | 0.13 % |
| 146 | Intesa Sanpaolo SpA | 168,838 | 1M $ | 0.13 % |
| 147 | GEA Group AG | 14,099 | 1M $ | 0.13 % |
| 148 | Mitsui & Co Ltd | 25,600 | 989.5K $ | 0.13 % |
| 149 | Eni SpA | 34,607 | 984K $ | 0.13 % |
| 150 | Endeavour Mining PLC | 16,380 | 982.1K $ | 0.13 % |
| 151 | Industria de Diseno Textil SA | 16,813 | 978.7K $ | 0.13 % |
| 152 | Vodafone Group PLC | 635,457 | 958.5K $ | 0.12 % |
| 153 | Carrefour SA | 51,734 | 957.9K $ | 0.12 % |
| 154 | Compass Group PLC | 34,296 | 956.9K $ | 0.12 % |
| 155 | MS&AD Insurance Group Holdings Inc | 36,600 | 955.1K $ | 0.12 % |
| 156 | Teck Resources Ltd | 18,365 | 950.7K $ | 0.12 % |
| 157 | Reckitt Benckiser Group PLC | 14,115 | 949.1K $ | 0.12 % |
| 158 | Sampo Oyj | 89,200 | 948.9K $ | 0.12 % |
| 159 | Hong Kong Exchanges & Clearing Ltd | 18,743 | 945.5K $ | 0.12 % |
| 160 | AXA SA | 20,506 | 942.3K $ | 0.12 % |
| 161 | ARC Resources Ltd | 45,153 | 939.7K $ | 0.12 % |
| 162 | Geberit AG | 1,376 | 928.8K $ | 0.12 % |
| 163 | Nordea Bank Abp | 53,409 | 919.7K $ | 0.12 % |
| 164 | Vestas Wind Systems A/S | 30,458 | 918.9K $ | 0.12 % |
| 165 | Finning International Inc | 14,844 | 918.5K $ | 0.12 % |
| 166 | Fortescue Ltd | 64,258 | 918.2K $ | 0.12 % |
| 167 | Wesfarmers Ltd | 17,922 | 915K $ | 0.12 % |
| 168 | Deutsche Bank AG | 30,675 | 912.9K $ | 0.12 % |
| 169 | Coeur Mining Inc | 48,746 | 912.8K $ | 0.12 % |
| 170 | Aviva PLC | 113,471 | 910.6K $ | 0.12 % |
| 171 | Alimentation Couche-Tard Inc | 16,000 | 906.9K $ | 0.12 % |
| 172 | UCB SA | 2,995 | 902.4K $ | 0.12 % |
| 173 | Oversea-Chinese Banking Corp Ltd | 52,413 | 897.7K $ | 0.12 % |
| 174 | Accelleron Industries AG | 9,916 | 896.3K $ | 0.12 % |
| 175 | Daimler Truck Holding AG | 17,991 | 886K $ | 0.11 % |
| 176 | Publicis Groupe SA | 10,545 | 872.8K $ | 0.11 % |
| 177 | Air Liquide SA | 4,220 | 872.3K $ | 0.11 % |
| 178 | Kering SA | 2,865 | 870K $ | 0.11 % |
| 179 | Haleon PLC | 175,648 | 869.3K $ | 0.11 % |
| 180 | Julius Baer Group Ltd | 11,728 | 862.6K $ | 0.11 % |
| 181 | Orion Oyj | 10,627 | 858.9K $ | 0.11 % |
| 182 | Banco BPM SpA | 61,663 | 857.8K $ | 0.11 % |
| 183 | Gaztransport Et Technigaz SA | 3,642 | 856.6K $ | 0.11 % |
| 184 | Schneider Electric SE | 3,142 | 855.8K $ | 0.11 % |
| 185 | Astellas Pharma Inc | 51,900 | 846.1K $ | 0.11 % |
| 186 | KBC Group NV | 6,897 | 844.1K $ | 0.11 % |
| 187 | Tourmaline Oil Corp | 17,585 | 841.6K $ | 0.11 % |
| 188 | Toromont Industries Ltd | 6,000 | 840K $ | 0.11 % |
| 189 | ArcelorMittal SA | 16,158 | 839.9K $ | 0.11 % |
| 190 | NatWest Group PLC | 113,322 | 839.5K $ | 0.11 % |
| 191 | Galp Energia SGPS SA | 34,803 | 834.5K $ | 0.11 % |
| 192 | Prudential PLC | 29,314 | 833.4K $ | 0.11 % |
| 193 | OceanaGold Corp | 26,255 | 827.8K $ | 0.11 % |
| 194 | Eldorado Gold Corp | 23,922 | 821.3K $ | 0.11 % |
| 195 | National Bank of Canada | 6,323 | 818.2K $ | 0.11 % |
| 196 | Continental AG | 11,610 | 810.5K $ | 0.10 % |
| 197 | Bankinter SA | 51,043 | 808.4K $ | 0.10 % |
| 198 | Eurofins Scientific SE | 11,052 | 806.5K $ | 0.10 % |
| 199 | iA Financial Corp Inc | 7,197 | 798.7K $ | 0.10 % |
| 200 | Ferrovial SE | 12,221 | 795.1K $ | 0.10 % |