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 |
|---|---|---|---|---|
| 1,901 | NP3 Fastigheter AB | 2,360 | 61.1K $ | 0.01 % |
| 1,902 | Amotiv Ltd | 12,973 | 60.9K $ | 0.01 % |
| 1,903 | Johnson Service Group PLC | 36,041 | 60.9K $ | 0.01 % |
| 1,904 | BCE Inc | 2,401 | 60.6K $ | 0.01 % |
| 1,905 | XPS Pensions Group PLC | 15,775 | 60.6K $ | 0.01 % |
| 1,906 | SJM Holdings Ltd | 225,250 | 60.4K $ | 0.01 % |
| 1,907 | Chiba Kogyo Bank Ltd/The | 4,900 | 60.3K $ | 0.01 % |
| 1,908 | Japan Electronic Materials Corp | 1,700 | 60.2K $ | 0.01 % |
| 1,909 | a2 Milk Co Ltd/The | 9,054 | 60.1K $ | 0.01 % |
| 1,910 | Serica Energy PLC | 15,438 | 60.1K $ | 0.01 % |
| 1,911 | Cascades Inc | 7,059 | 59.9K $ | 0.01 % |
| 1,912 | Maxell Ltd | 4,500 | 59.8K $ | 0.01 % |
| 1,913 | Mayr Melnhof Karton AG | 589 | 59.7K $ | 0.01 % |
| 1,914 | Harvia Oyj | 1,547 | 59.5K $ | 0.01 % |
| 1,915 | MGM China Holdings Ltd | 41,600 | 59.4K $ | 0.01 % |
| 1,916 | Investis Holding SA | 307 | 59.1K $ | 0.01 % |
| 1,917 | Nokian Renkaat Oyj | 5,552 | 59.1K $ | 0.01 % |
| 1,918 | Aussie Broadband Ltd | 17,641 | 58.9K $ | 0.01 % |
| 1,919 | Morgan Advanced Materials PLC | 22,119 | 58.8K $ | 0.01 % |
| 1,920 | Genesis Energy Ltd | 46,737 | 58.8K $ | 0.01 % |
| 1,921 | Ki-Star Real Estate Co Ltd | 2,800 | 58.8K $ | 0.01 % |
| 1,922 | Gerresheimer AG | 2,530 | 58.4K $ | 0.01 % |
| 1,923 | Clariane SE | 13,955 | 58.3K $ | 0.01 % |
| 1,924 | Fluidra SA | 2,515 | 58.3K $ | 0.01 % |
| 1,925 | SJF Bank A/S | 1,222 | 58.3K $ | 0.01 % |
| 1,926 | Wajax Corp | 2,500 | 58.2K $ | 0.01 % |
| 1,927 | Mesoblast Ltd | 37,595 | 57.9K $ | 0.01 % |
| 1,928 | Toho Co Ltd/Tokyo | 5,500 | 57.8K $ | 0.01 % |
| 1,929 | Bank of Iwate Ltd/The | 5,600 | 57.6K $ | 0.01 % |
| 1,930 | Doutor Nichires Holdings Co Ltd | 3,100 | 57.6K $ | 0.01 % |
| 1,931 | Chugoku Marine Paints Ltd | 2,700 | 57.6K $ | 0.01 % |
| 1,932 | KH Neochem Co Ltd | 3,300 | 57.5K $ | 0.01 % |
| 1,933 | Prima Meat Packers Ltd | 3,300 | 57.3K $ | 0.01 % |
| 1,934 | Nakanishi Inc | 3,300 | 57.3K $ | 0.01 % |
| 1,935 | Wacom Co Ltd | 11,800 | 57.2K $ | 0.01 % |
| 1,936 | Rakus Co Ltd | 12,000 | 57.2K $ | 0.01 % |
| 1,937 | Intershop Holding AG | 270 | 57.1K $ | 0.01 % |
| 1,938 | Nitto Kogyo Corp | 2,100 | 56.9K $ | 0.01 % |
| 1,939 | Open Up Group Inc | 5,000 | 56.9K $ | 0.01 % |
| 1,940 | Kyorin Pharmaceutical Co Ltd | 5,400 | 56.6K $ | 0.01 % |
| 1,941 | NS United Kaiun Kaisha Ltd | 1,200 | 56.6K $ | 0.01 % |
| 1,942 | Nexon Co Ltd | 3,000 | 56.5K $ | 0.01 % |
| 1,943 | Taihei Dengyo Kaisha Ltd | 3,000 | 56.5K $ | 0.01 % |
| 1,944 | and ST HD Co Ltd | 3,000 | 56.3K $ | 0.01 % |
| 1,945 | SHIFT Inc | 13,800 | 56.3K $ | 0.01 % |
| 1,946 | Volex PLC | 9,347 | 56K $ | 0.01 % |
| 1,947 | Frasers Group PLC | 6,580 | 56K $ | 0.01 % |
| 1,948 | China Aviation Oil Singapore Corp Ltd | 34,700 | 55.8K $ | 0.01 % |
| 1,949 | Tokyu Construction Co Ltd | 6,200 | 55.8K $ | 0.01 % |
| 1,950 | Ensign Energy Services Inc | 21,372 | 55.8K $ | 0.01 % |
| 1,951 | Arisawa Manufacturing Co Ltd | 3,800 | 55.7K $ | 0.01 % |
| 1,952 | Alandsbanken Abp | 968 | 55.7K $ | 0.01 % |
| 1,953 | Corp ACCIONA Energias Renovables SA | 2,251 | 55.7K $ | 0.01 % |
| 1,954 | ARCLANDS CORP | 4,918 | 55.7K $ | 0.01 % |
| 1,955 | Iriso Electronics Co Ltd | 2,700 | 55.6K $ | 0.01 % |
| 1,956 | Ashtrom Group Ltd | 2,536 | 55.6K $ | 0.01 % |
| 1,957 | Scandinavian Tobacco Group A/S | 5,273 | 55.5K $ | 0.01 % |
| 1,958 | Autobacs Seven Co Ltd | 5,600 | 55.5K $ | 0.01 % |
| 1,959 | Danel Adir Yeoshua Ltd | 390 | 55.5K $ | 0.01 % |
| 1,960 | Topre Corp | 3,600 | 55.5K $ | 0.01 % |
| 1,961 | Nishio Holdings Co Ltd | 2,000 | 55.4K $ | 0.01 % |
| 1,962 | Happinet Corp | 3,200 | 55.4K $ | 0.01 % |
| 1,963 | Tsukuba Bank Ltd | 14,800 | 55.2K $ | 0.01 % |
| 1,964 | CITIC Telecom International Holdings Ltd | 159,000 | 55K $ | 0.01 % |
| 1,965 | Grand City Properties SA | 5,248 | 55K $ | 0.01 % |
| 1,966 | Befesa SA | 1,602 | 54.8K $ | 0.01 % |
| 1,967 | Ryobi Ltd | 3,500 | 54.7K $ | 0.01 % |
| 1,968 | Danieli & C Officine Meccaniche SpA | 799 | 54.6K $ | 0.01 % |
| 1,969 | BLUENORD ASA | 933 | 54.5K $ | 0.01 % |
| 1,970 | Dor Alon Energy in Israel 1988 Ltd | 819 | 54.5K $ | 0.01 % |
| 1,971 | Procrea Holdings Inc | 2,720 | 54.5K $ | 0.01 % |
| 1,972 | Trainline PLC | 18,113 | 54.4K $ | 0.01 % |
| 1,973 | BioGaia AB | 4,284 | 54.4K $ | 0.01 % |
| 1,974 | Dios Fastigheter AB | 8,151 | 54.3K $ | 0.01 % |
| 1,975 | InterContinental Hotels Group PLC | 412 | 54.3K $ | 0.01 % |
| 1,976 | Rvrc Holding AB | 7,740 | 54.3K $ | 0.01 % |
| 1,977 | Japan Wool Textile Co Ltd/The | 4,700 | 54.2K $ | 0.01 % |
| 1,978 | Atresmedia Corp de Medios de Comunicacion SA | 9,729 | 54.2K $ | 0.01 % |
| 1,979 | Mani Inc | 5,600 | 54K $ | 0.01 % |
| 1,980 | AG Barr PLC | 6,257 | 54K $ | 0.01 % |
| 1,981 | Aktia Bank Oyj | 3,682 | 53.9K $ | 0.01 % |
| 1,982 | ASAHI YUKIZAI CORP | 1,500 | 53.8K $ | 0.01 % |
| 1,983 | Total Energy Services Inc | 3,299 | 53.8K $ | 0.01 % |
| 1,984 | Nichiha Corp | 2,600 | 53.7K $ | 0.01 % |
| 1,985 | Eutelsat Communications SACA | 22,371 | 53.6K $ | 0.01 % |
| 1,986 | Okinawa Financial Group Inc | 1,580 | 53.6K $ | 0.01 % |
| 1,987 | Tachi-S Co Ltd | 4,100 | 53.6K $ | 0.01 % |
| 1,988 | Justsystems Corp | 2,400 | 53.4K $ | 0.01 % |
| 1,989 | Thule Group AB | 2,446 | 53.4K $ | 0.01 % |
| 1,990 | Hexatronic Group AB | 15,691 | 53.3K $ | 0.01 % |
| 1,991 | Max Co Ltd | 5,200 | 53.3K $ | 0.01 % |
| 1,992 | Budweiser Brewing Co APAC Ltd | 57,600 | 53.2K $ | 0.01 % |
| 1,993 | PayPoint PLC | 7,154 | 53.2K $ | 0.01 % |
| 1,994 | Vertex Corp/Japan | 4,200 | 53.1K $ | 0.01 % |
| 1,995 | Japan Pulp & Paper Co Ltd | 8,000 | 53.1K $ | 0.01 % |
| 1,996 | CMC Markets PLC | 11,645 | 52.9K $ | 0.01 % |
| 1,997 | Sangetsu Corp | 2,700 | 52.9K $ | 0.01 % |
| 1,998 | Plazza AG | 93 | 52.8K $ | 0.01 % |
| 1,999 | Skellerup Holdings Ltd | 17,661 | 52.8K $ | 0.01 % |
| 2,000 | KAWADA TECHNOLOGIES Inc | 5,400 | 52.7K $ | 0.01 % |