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 |
|---|---|---|---|---|
| 201 | Erste Group Bank AG | 7,346 | 793.6K $ | 0.10 % |
| 202 | Siemens AG | 3,249 | 791.6K $ | 0.10 % |
| 203 | ACS Actividades de Construccion y Servicios SA | 6,489 | 791.4K $ | 0.10 % |
| 204 | Seven & i Holdings Co Ltd | 58,600 | 788.1K $ | 0.10 % |
| 205 | Novonesis Novozymes B | 13,192 | 783.8K $ | 0.10 % |
| 206 | Bank Hapoalim BM | 33,331 | 782.8K $ | 0.10 % |
| 207 | Metso Oyj | 45,112 | 781.8K $ | 0.10 % |
| 208 | Banca Monte dei Paschi di Siena SpA | 89,294 | 779.1K $ | 0.10 % |
| 209 | Fresenius SE & Co. KGaA | 14,982 | 777.5K $ | 0.10 % |
| 210 | Fujikura Ltd. | 28,200 | 775.6K $ | 0.10 % |
| 211 | Toyota Tsusho Corp | 20,000 | 775.1K $ | 0.10 % |
| 212 | AltaGas Ltd | 22,334 | 774.6K $ | 0.10 % |
| 213 | Experian PLC | 22,326 | 772.4K $ | 0.10 % |
| 214 | Canadian Tire Corp Ltd | 5,715 | 768.6K $ | 0.10 % |
| 215 | BPER Banca SPA | 58,565 | 767.5K $ | 0.10 % |
| 216 | Mercedes-Benz Group AG | 12,418 | 763.2K $ | 0.10 % |
| 217 | Amadeus IT Group SA | 13,335 | 762.5K $ | 0.10 % |
| 218 | Telecom Italia SpA/Milano | 1,084,851 | 761.7K $ | 0.10 % |
| 219 | Telefonaktiebolaget LM Ericsson | 66,643 | 759.7K $ | 0.10 % |
| 220 | Kingspan Group PLC | 8,830 | 755.1K $ | 0.10 % |
| 221 | Canadian National Railway Co | 7,337 | 754K $ | 0.10 % |
| 222 | Daiichi Life Group, Inc. | 81,600 | 752.5K $ | 0.10 % |
| 223 | Suzuki Motor Corp | 61,700 | 752K $ | 0.10 % |
| 224 | Standard Chartered PLC | 35,994 | 750.1K $ | 0.10 % |
| 225 | FinecoBank Banca Fineco SpA | 33,587 | 747.3K $ | 0.10 % |
| 226 | Daikin Industries Ltd | 6,200 | 743.7K $ | 0.10 % |
| 227 | Shell PLC | 7,985 | 742.6K $ | 0.10 % |
| 228 | Hermes International SCA | 391 | 740.7K $ | 0.10 % |
| 229 | Panasonic Holdings Corp. | 44,100 | 739.6K $ | 0.10 % |
| 230 | UPM-Kymmene Oyj | 23,624 | 739.4K $ | 0.10 % |
| 231 | Daiwa House Industry Co Ltd | 23,500 | 737.3K $ | 0.10 % |
| 232 | United Overseas Bank Ltd | 25,662 | 734.6K $ | 0.09 % |
| 233 | CCL Industries Inc | 11,719 | 734.3K $ | 0.09 % |
| 234 | SAP SE | 4,301 | 733.2K $ | 0.09 % |
| 235 | OMV AG | 10,017 | 732.8K $ | 0.09 % |
| 236 | Bayerische Motoren Werke AG | 7,891 | 730K $ | 0.09 % |
| 237 | Rio Tinto PLC | 7,867 | 729.9K $ | 0.09 % |
| 238 | ENEOS Holdings Inc | 80,750 | 727.6K $ | 0.09 % |
| 239 | Lundin Gold Inc | 9,518 | 727.4K $ | 0.09 % |
| 240 | EDP SA | 136,985 | 724.9K $ | 0.09 % |
| 241 | Kone Oyj | 11,343 | 724.1K $ | 0.09 % |
| 242 | Rexel SA | 18,255 | 723.4K $ | 0.09 % |
| 243 | Hannover Rueck SE | 2,300 | 723.1K $ | 0.09 % |
| 244 | Alamos Gold Inc | 16,252 | 722.3K $ | 0.09 % |
| 245 | MTU Aero Engines AG | 1,975 | 720.5K $ | 0.09 % |
| 246 | Ackermans & van Haaren NV | 2,336 | 718.3K $ | 0.09 % |
| 247 | SPIE SA | 14,328 | 717.5K $ | 0.09 % |
| 248 | Next PLC | 4,244 | 717K $ | 0.09 % |
| 249 | Partners Group Holding AG | 663 | 714.6K $ | 0.09 % |
| 250 | Symrise AG | 8,224 | 702.3K $ | 0.09 % |
| 251 | Metro Inc/CN | 10,218 | 699.1K $ | 0.09 % |
| 252 | SoftBank Corp | 522,200 | 698.8K $ | 0.09 % |
| 253 | VAT Group AG | 1,119 | 698.1K $ | 0.09 % |
| 254 | Teva Pharmaceutical Industries Ltd | 23,113 | 696.2K $ | 0.09 % |
| 255 | Hudbay Minerals Inc | 33,294 | 696K $ | 0.09 % |
| 256 | Canadian Pacific Kansas City Ltd | 8,825 | 694.2K $ | 0.09 % |
| 257 | Legal & General Group PLC | 211,209 | 694.1K $ | 0.09 % |
| 258 | Alstom SA | 24,249 | 693.5K $ | 0.09 % |
| 259 | Disco Corp | 1,700 | 692.9K $ | 0.09 % |
| 260 | Telefonica SA | 158,332 | 692.8K $ | 0.09 % |
| 261 | Isuzu Motors Ltd | 48,000 | 691.2K $ | 0.09 % |
| 262 | CaixaBank SA | 57,599 | 690.5K $ | 0.09 % |
| 263 | SBM Offshore NV | 17,311 | 690.3K $ | 0.09 % |
| 264 | Chugai Pharmaceutical Co Ltd | 12,500 | 689.4K $ | 0.09 % |
| 265 | Flughafen Zurich AG | 2,199 | 688.6K $ | 0.09 % |
| 266 | adidas AG | 4,249 | 687.7K $ | 0.09 % |
| 267 | Northern Star Resources Ltd | 47,218 | 686.4K $ | 0.09 % |
| 268 | Coles Group Ltd | 44,974 | 682K $ | 0.09 % |
| 269 | Wartsila OYJ Abp | 18,118 | 674.9K $ | 0.09 % |
| 270 | NKT A/S | 5,161 | 671.9K $ | 0.09 % |
| 271 | Fresenius Medical Care AG | 14,806 | 671K $ | 0.09 % |
| 272 | Akzo Nobel NV | 11,672 | 671K $ | 0.09 % |
| 273 | Manulife Financial Corp | 19,473 | 670.7K $ | 0.09 % |
| 274 | Lasertec Corp | 3,000 | 667.7K $ | 0.09 % |
| 275 | Prudential PLC | 47,956 | 666.7K $ | 0.09 % |
| 276 | St James's Place PLC | 42,049 | 663.5K $ | 0.09 % |
| 277 | Capgemini SE | 5,575 | 657.8K $ | 0.08 % |
| 278 | Resonac Holdings Corp | 10,100 | 657.3K $ | 0.08 % |
| 279 | WH Group Ltd | 499,841 | 657K $ | 0.08 % |
| 280 | TDK Corp | 50,500 | 656K $ | 0.08 % |
| 281 | Furukawa Electric Co Ltd | 3,400 | 652.7K $ | 0.08 % |
| 282 | Equinox Gold Corp | 44,971 | 650.1K $ | 0.08 % |
| 283 | Sompo Holdings Inc | 16,700 | 650.1K $ | 0.08 % |
| 284 | ABB Ltd | 7,995 | 650.1K $ | 0.08 % |
| 285 | Centrica PLC | 228,013 | 645.6K $ | 0.08 % |
| 286 | Ipsen SA | 3,454 | 645.5K $ | 0.08 % |
| 287 | Asics Corp | 24,000 | 645.2K $ | 0.08 % |
| 288 | Carlsberg AS | 5,174 | 642.8K $ | 0.08 % |
| 289 | Fortum Oyj | 25,122 | 642.4K $ | 0.08 % |
| 290 | BAE Systems PLC | 21,865 | 641K $ | 0.08 % |
| 291 | WSP Global Inc | 4,104 | 638.7K $ | 0.08 % |
| 292 | J Sainsbury PLC | 141,619 | 635.4K $ | 0.08 % |
| 293 | DPM Metals Inc | 17,845 | 628.3K $ | 0.08 % |
| 294 | Fortis Inc/Canada | 11,229 | 626.5K $ | 0.08 % |
| 295 | Atlas Copco AB | 35,416 | 625K $ | 0.08 % |
| 296 | DSV A/S | 2,582 | 623.6K $ | 0.08 % |
| 297 | Galenica AG | 5,476 | 623.4K $ | 0.08 % |
| 298 | Bureau Veritas SA | 20,722 | 620.2K $ | 0.08 % |
| 299 | Unipol Assicurazioni SpA | 26,668 | 619.5K $ | 0.08 % |
| 300 | Saipem SpA | 135,361 | 619.3K $ | 0.08 % |