Holdings of LVIP Dimensional International Core Equity Fund

Name: Holdings of LVIP Dimensional International Core Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
3,101	Italmobiliare SpA	465	14.2K $
3,102	Universal Store Holdings Ltd	2,598	14.1K $
3,103	bpost SA	6,706	14.1K $
3,104	Will Group Inc	1,900	14.1K $
3,105	Koatsu Gas Kogyo Co Ltd	2,000	14K $
3,106	Tadiran Group Ltd	222	14K $
3,107	Medical System Network Co Ltd	4,100	14K $
3,108	Chrysos Corp Ltd	2,857	14K $
3,109	Israel Shipyards Industries Ltd	315	14K $
3,110	Adesso SE	209	14K $
3,111	Medmix AG	1,270	14K $
3,112	Feed One Co Ltd	1,840	13.9K $
3,113	Straits Trading Co Ltd/Singapore	11,108	13.9K $
3,114	ISB Corp	1,100	13.9K $
3,115	Sansha Electric Manufacturing Co Ltd	2,300	13.9K $
3,116	Impax Asset Management Group PLC	8,484	13.9K $
3,117	Suminoe Co Ltd	1,600	13.9K $
3,118	Gakken Holdings Co Ltd	2,200	13.9K $
3,119	Orsero SpA	801	13.9K $
3,120	Tomato Bank Ltd	1,400	13.8K $
3,121	Clinuvel Pharmaceuticals Ltd	1,998	13.8K $
3,122	Alinco Inc	2,100	13.8K $
3,123	VIEL & Cie SA	790	13.8K $
3,124	Tuan Sing Holdings Ltd	59,258	13.7K $
3,125	I'll Inc	900	13.7K $
3,126	Sankyo Frontier Co Ltd	1,000	13.7K $
3,127	Tokyo Sangyo Co Ltd	2,400	13.7K $
3,128	Cellavision AB	841	13.6K $
3,129	Maas Group Holdings Ltd	4,542	13.6K $
3,130	Speedy Hire PLC	45,398	13.6K $
3,131	Vend Marketplaces ASA	550	13.6K $
3,132	JK Holdings Co Ltd	1,500	13.6K $
3,133	Greens Co Ltd	1,100	13.6K $
3,134	Electricite de Strasbourg SA	55	13.6K $
3,135	AB&Company Co Ltd	1,700	13.5K $
3,136	Realia Business SA	11,794	13.5K $
3,137	Nippon Carbide Industries Co Inc	800	13.5K $
3,138	Yamami Co	500	13.5K $
3,139	Nichireki Group Co Ltd	1,000	13.5K $
3,140	Hong Fok Corp Ltd	19,800	13.5K $
3,141	Pulse Seismic Inc	4,700	13.4K $
3,142	Nippon Coke & Engineering Co Ltd	18,200	13.4K $
3,143	Gakkyusha Co Ltd	900	13.4K $
3,144	Solstad Maritime ASA	4,536	13.4K $
3,145	Hostelworld Group Plc	9,886	13.4K $
3,146	Soda Nikka Co Ltd	2,000	13.3K $
3,147	Kvutzat Acro Ltd	988	13.3K $
3,148	Tilray Brands Inc	2,052	13.3K $
3,149	Anest Iwata Corp	1,300	13.3K $
3,150	W-Scope Corp	9,700	13.2K $
3,151	FastPartner AB	2,918	13.2K $
3,152	ID Holdings Corp	2,200	13.2K $
3,153	Arent Inc	500	13.2K $
3,154	Exco Technologies Ltd	2,400	13.1K $
3,155	Rix Corp	600	13.1K $
3,156	YAKUODO Holdings Co Ltd	1,100	13K $
3,157	OUG Holdings Inc	500	13K $
3,158	Svenska Cellulosa AB SCA	1,121	13K $
3,159	AlphaPolis Co Ltd	1,800	13K $
3,160	World Holdings Co Ltd	800	12.9K $
3,161	STRATEC SE	652	12.9K $
3,162	G8 Education Ltd	76,969	12.9K $
3,163	Sugimoto & Co Ltd	1,600	12.9K $
3,164	Yagi & Co Ltd	500	12.9K $
3,165	Macfarlane Group PLC	14,596	12.9K $
3,166	LEC Inc	1,800	12.9K $
3,167	Gentrack Group Ltd	3,379	12.9K $
3,168	VersaBank	900	12.8K $
3,169	Odfjell Technology Ltd	1,683	12.8K $
3,170	Bank of Innovation Inc	400	12.8K $
3,171	Bonterra Energy Corp	2,713	12.8K $
3,172	Hodogaya Chemical Co Ltd	800	12.8K $
3,173	Novavest Real Estate AG	237	12.8K $
3,174	Television Broadcasts Ltd	36,000	12.7K $
3,175	I K K Holdings Inc	2,500	12.7K $
3,176	Tuas Ltd	2,990	12.7K $
3,177	Xebio Holdings Co Ltd	2,000	12.7K $
3,178	WDB Holdings Co Ltd	1,300	12.6K $
3,179	Q&M Dental Group Singapore Ltd	30,500	12.6K $
3,180	Meiwa Corp	2,500	12.6K $
3,181	Propel Funeral Partners Ltd	4,499	12.6K $
3,182	Japan Property Management Center Co Ltd	1,500	12.5K $
3,183	Leifheit AG	726	12.5K $
3,184	First Brothers Co Ltd	1,700	12.5K $
3,185	Hashimoto Sogyo Holdings Co Ltd	1,400	12.4K $
3,186	Fenix Outdoor International AG	263	12.4K $
3,187	Business Brain Showa-Ota Inc	2,100	12.4K $
3,188	Alligo AB	927	12.4K $
3,189	HS Holdings Co Ltd	1,600	12.4K $
3,190	InPlay Oil Corp	950	12.4K $
3,191	Obrascon Huarte Lain SA	25,168	12.4K $
3,192	Amadeus Fire AG	434	12.4K $
3,193	Selvaag Bolig ASA	3,629	12.4K $
3,194	Daikokutenbussan Co Ltd	400	12.4K $
3,195	Onoken Co Ltd	1,400	12.4K $
3,196	7C Solarparken AG	6,043	12.3K $
3,197	Computer Modelling Group Ltd	4,000	12.3K $
3,198	TXT e-solutions SpA	355	12.3K $
3,199	Takebishi Corp	800	12.3K $
3,200	Galiano Gold Inc	4,900	12.3K $