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 |
|---|---|---|---|---|
| 2,101 | Anycolor Inc | 2,500 | 46.5K $ | 0.01 % |
| 2,102 | Atrium Ljungberg AB | 15,075 | 46.5K $ | 0.01 % |
| 2,103 | Fox Wizel Ltd | 537 | 46.5K $ | 0.01 % |
| 2,104 | Toyo Tanso Co Ltd | 1,400 | 46.3K $ | 0.01 % |
| 2,105 | Soken Chemical & Engineering Co Ltd | 2,200 | 46.3K $ | 0.01 % |
| 2,106 | Pason Systems Inc | 4,862 | 46.3K $ | 0.01 % |
| 2,107 | Shoei Co Ltd | 4,400 | 46.3K $ | 0.01 % |
| 2,108 | Tamar Petroleum Ltd | 4,115 | 46.1K $ | 0.01 % |
| 2,109 | Nippon Yakin Kogyo Co Ltd | 1,540 | 46.1K $ | 0.01 % |
| 2,110 | Eagle Industry Co Ltd | 2,500 | 46.1K $ | 0.01 % |
| 2,111 | Qualitau Ltd | 275 | 46K $ | 0.01 % |
| 2,112 | Mears Group PLC | 10,609 | 45.9K $ | 0.01 % |
| 2,113 | MTY Food Group Inc | 1,659 | 45.9K $ | 0.01 % |
| 2,114 | HelloFresh SE | 9,987 | 45.9K $ | 0.01 % |
| 2,115 | Stanmore Resources Ltd | 23,895 | 45.9K $ | 0.01 % |
| 2,116 | Black Diamond Group Ltd | 4,000 | 45.9K $ | 0.01 % |
| 2,117 | Frontera Energy Corp | 4,725 | 45.9K $ | 0.01 % |
| 2,118 | Shinagawa Refra Co Ltd | 3,500 | 45.8K $ | 0.01 % |
| 2,119 | JM AB | 3,598 | 45.8K $ | 0.01 % |
| 2,120 | iFAST Corp Ltd | 6,500 | 45.7K $ | 0.01 % |
| 2,121 | Alconix Corp | 2,700 | 45.6K $ | 0.01 % |
| 2,122 | Tokyo Tekko Co Ltd | 3,600 | 45.6K $ | 0.01 % |
| 2,123 | Wakita & Co Ltd | 3,800 | 45.6K $ | 0.01 % |
| 2,124 | NFI Group Inc | 3,300 | 45.6K $ | 0.01 % |
| 2,125 | Verbio SE | 845 | 45.6K $ | 0.01 % |
| 2,126 | Senshu Electric Co Ltd | 1,200 | 45.5K $ | 0.01 % |
| 2,127 | Mota-Engil SGPS SA | 8,785 | 45.5K $ | 0.01 % |
| 2,128 | Black Cat Syndicate Ltd | 64,134 | 45.4K $ | 0.01 % |
| 2,129 | Vulcan Energy Resources Ltd | 19,971 | 45.4K $ | 0.01 % |
| 2,130 | C&C Group PLC | 30,551 | 45.3K $ | 0.01 % |
| 2,131 | IwaiCosmo Holdings Inc | 2,000 | 45.3K $ | 0.01 % |
| 2,132 | Bell Food Group AG | 177 | 45.3K $ | 0.01 % |
| 2,133 | Volution Group PLC | 5,998 | 45.3K $ | 0.01 % |
| 2,134 | Galilei Co Ltd | 2,000 | 45.2K $ | 0.01 % |
| 2,135 | Malam - Team Ltd | 1,739 | 45.2K $ | 0.01 % |
| 2,136 | NORMA GROUP SE | 2,359 | 45.2K $ | 0.01 % |
| 2,137 | Bank of Saga Ltd/The | 1,500 | 45.2K $ | 0.01 % |
| 2,138 | Renew Holdings PLC | 4,013 | 45.1K $ | 0.01 % |
| 2,139 | BW Offshore Ltd | 8,430 | 45.1K $ | 0.01 % |
| 2,140 | RaySearch Laboratories AB | 2,208 | 45.1K $ | 0.01 % |
| 2,141 | Bloomsbury Publishing PLC | 5,977 | 45.1K $ | 0.01 % |
| 2,142 | Osaki Electric Co Ltd | 4,100 | 45.1K $ | 0.01 % |
| 2,143 | EVS Broadcast Equipment SA | 1,163 | 45K $ | 0.01 % |
| 2,144 | Kumiai Chemical Industry Co Ltd | 9,070 | 44.9K $ | 0.01 % |
| 2,145 | Integral Diagnostics Ltd | 27,556 | 44.9K $ | 0.01 % |
| 2,146 | Seika Corp | 2,700 | 44.7K $ | 0.01 % |
| 2,147 | Eramet SA | 748 | 44.7K $ | 0.01 % |
| 2,148 | United Arrows Ltd | 2,900 | 44.7K $ | 0.01 % |
| 2,149 | Ryman Healthcare Ltd | 36,618 | 44.6K $ | 0.01 % |
| 2,150 | Hosokawa Micron Corp | 1,200 | 44.6K $ | 0.01 % |
| 2,151 | Delta Galil Ltd | 858 | 44.6K $ | 0.01 % |
| 2,152 | Mitsuuroko Group Holdings Co Ltd | 2,900 | 44.6K $ | 0.01 % |
| 2,153 | Mercury NZ Ltd | 12,388 | 44.5K $ | 0.01 % |
| 2,154 | Societe LDC SADIR | 388 | 44.5K $ | 0.01 % |
| 2,155 | Maruchiyo Yamaokaya Corp | 2,000 | 44.5K $ | 0.01 % |
| 2,156 | Shapir Engineering and Industry Ltd | 3,710 | 44.5K $ | 0.01 % |
| 2,157 | Mutares SE & Co KGaA | 1,324 | 44.4K $ | 0.01 % |
| 2,158 | Guotai Junan International Holdings Ltd | 148,000 | 44.3K $ | 0.01 % |
| 2,159 | Ebro Foods SA | 2,022 | 44.2K $ | 0.01 % |
| 2,160 | Uchida Yoko Co Ltd | 3,500 | 44.1K $ | 0.01 % |
| 2,161 | Futaba Industrial Co Ltd | 7,100 | 44.1K $ | 0.01 % |
| 2,162 | Bando Chemical Industries Ltd | 3,400 | 44.1K $ | 0.01 % |
| 2,163 | LISI SA | 720 | 44K $ | 0.01 % |
| 2,164 | Bergman & Beving AB | 1,531 | 44K $ | 0.01 % |
| 2,165 | Geo Energy Resources Ltd | 109,100 | 43.9K $ | 0.01 % |
| 2,166 | Forbo Holding AG | 47 | 43.9K $ | 0.01 % |
| 2,167 | METAWATER Co Ltd | 2,000 | 43.8K $ | 0.01 % |
| 2,168 | Konishi Co Ltd | 5,000 | 43.8K $ | 0.01 % |
| 2,169 | Vitrolife AB | 4,335 | 43.6K $ | 0.01 % |
| 2,170 | S Foods Inc | 2,300 | 43.6K $ | 0.01 % |
| 2,171 | Wing Tai Holdings Ltd | 34,200 | 43.6K $ | 0.01 % |
| 2,172 | TechMatrix Corp | 3,800 | 43.5K $ | 0.01 % |
| 2,173 | Pharma Mar SA | 425 | 43.5K $ | 0.01 % |
| 2,174 | Costain Group PLC | 18,094 | 43.4K $ | 0.01 % |
| 2,175 | Sharp Corp/Japan | 11,700 | 43.4K $ | 0.01 % |
| 2,176 | Tochigi Bank Ltd/The | 7,700 | 43.4K $ | 0.01 % |
| 2,177 | Raiznext Corp | 3,000 | 43.3K $ | 0.01 % |
| 2,178 | Air France-KLM | 4,267 | 43.2K $ | 0.01 % |
| 2,179 | Lovisa Holdings Ltd | 2,892 | 43.2K $ | 0.01 % |
| 2,180 | TRE Holdings Corp | 4,300 | 43.2K $ | 0.01 % |
| 2,181 | Digital Arts Inc | 1,300 | 43.2K $ | 0.01 % |
| 2,182 | QT Group Oyj | 1,937 | 43.2K $ | 0.01 % |
| 2,183 | Hokuetsu Corp | 7,400 | 43.2K $ | 0.01 % |
| 2,184 | IntegraFin Holdings PLC | 10,540 | 43.1K $ | 0.01 % |
| 2,185 | Gift Holdings Inc | 1,500 | 43.1K $ | 0.01 % |
| 2,186 | Odfjell SE | 3,481 | 43K $ | 0.01 % |
| 2,187 | Belc Co Ltd | 900 | 43K $ | 0.01 % |
| 2,188 | Kurabo Industries Ltd | 800 | 43K $ | 0.01 % |
| 2,189 | Food Empire Holdings Ltd | 18,200 | 42.9K $ | 0.01 % |
| 2,190 | Max Stock Ltd | 5,071 | 42.9K $ | 0.01 % |
| 2,191 | Gestamp Automocion SA | 12,435 | 42.7K $ | 0.01 % |
| 2,192 | A&D HOLON Holdings Co Ltd | 2,600 | 42.7K $ | 0.01 % |
| 2,193 | Goldwin Inc | 3,000 | 42.6K $ | 0.01 % |
| 2,194 | HIS Co Ltd | 6,400 | 42.5K $ | 0.01 % |
| 2,195 | Synsam AB | 5,833 | 42.5K $ | 0.01 % |
| 2,196 | Television Francaise 1 SA | 5,220 | 42.4K $ | 0.01 % |
| 2,197 | Toyo Kanetsu KK | 2,400 | 42.3K $ | 0.01 % |
| 2,198 | dip Corp | 3,200 | 42.3K $ | 0.01 % |
| 2,199 | Fujimi Inc | 2,400 | 42.2K $ | 0.01 % |
| 2,200 | Mattr Corp | 6,434 | 42.1K $ | 0.01 % |