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 |
|---|---|---|---|---|
| 3,301 | Calfrac Well Services Ltd | 2,200 | 10.4K $ | 0.00 % |
| 3,302 | Vista Group International Ltd | 10,648 | 10.3K $ | 0.00 % |
| 3,303 | Nihon Kohden Corp | 1,100 | 10.3K $ | 0.00 % |
| 3,304 | Hotland Holdings Co Ltd | 800 | 10.3K $ | 0.00 % |
| 3,305 | Coffee Stain Group AB | 5,670 | 10.3K $ | 0.00 % |
| 3,306 | Corem Property Group AB | 419 | 10.2K $ | 0.00 % |
| 3,307 | Bourbon Corp/Japan | 500 | 10.2K $ | 0.00 % |
| 3,308 | eDreams ODIGEO SA | 2,861 | 10.2K $ | 0.00 % |
| 3,309 | ProCredit Holding AG | 1,188 | 10.2K $ | 0.00 % |
| 3,310 | Universal Entertainment Corp | 2,400 | 10.2K $ | 0.00 % |
| 3,311 | Grandy House Corp | 2,900 | 10.2K $ | 0.00 % |
| 3,312 | Meren Energy Inc | 5,800 | 10.2K $ | 0.00 % |
| 3,313 | Renaissance Inc | 1,500 | 10.1K $ | 0.00 % |
| 3,314 | Shikibo Ltd | 1,500 | 10.1K $ | 0.00 % |
| 3,315 | Oriental Watch Holdings | 24,000 | 10.1K $ | 0.00 % |
| 3,316 | Bijou Brigitte AG | 197 | 10.1K $ | 0.00 % |
| 3,317 | Gecoss Corp | 900 | 10.1K $ | 0.00 % |
| 3,318 | Tohoku Bank Ltd/The | 1,100 | 10K $ | 0.00 % |
| 3,319 | GMO Financial Gate Inc | 300 | 10K $ | 0.00 % |
| 3,320 | Entra ASA | 924 | 10K $ | 0.00 % |
| 3,321 | Wavelock Holdings Co Ltd | 1,500 | 10K $ | 0.00 % |
| 3,322 | EML Payments Ltd | 25,538 | 10K $ | 0.00 % |
| 3,323 | Miroku Jyoho Service Co Ltd | 900 | 10K $ | 0.00 % |
| 3,324 | Temairazu Inc | 600 | 9.9K $ | 0.00 % |
| 3,325 | Cint Group AB | 24,365 | 9.9K $ | 0.00 % |
| 3,326 | Eltel AB | 11,132 | 9.9K $ | 0.00 % |
| 3,327 | Creek & River Co Ltd | 1,100 | 9.9K $ | 0.00 % |
| 3,328 | Aztech Global Ltd | 15,800 | 9.9K $ | 0.00 % |
| 3,329 | FDM Group Holdings PLC | 7,488 | 9.9K $ | 0.00 % |
| 3,330 | Smiths News PLC | 11,631 | 9.9K $ | 0.00 % |
| 3,331 | Acadian Timber Corp | 800 | 9.8K $ | 0.00 % |
| 3,332 | Midac Holdings Co Ltd | 800 | 9.8K $ | 0.00 % |
| 3,333 | Albis Co Ltd | 600 | 9.8K $ | 0.00 % |
| 3,334 | Solid Forsakring AB | 881 | 9.8K $ | 0.00 % |
| 3,335 | Inaba Seisakusho Co Ltd | 900 | 9.8K $ | 0.00 % |
| 3,336 | Rejlers AB | 587 | 9.8K $ | 0.00 % |
| 3,337 | GMO GlobalSign Holdings KK | 800 | 9.7K $ | 0.00 % |
| 3,338 | QAF Ltd | 12,400 | 9.7K $ | 0.00 % |
| 3,339 | Akastor ASA | 6,130 | 9.7K $ | 0.00 % |
| 3,340 | Gefran SpA | 845 | 9.7K $ | 0.00 % |
| 3,341 | Rank Group PLC | 8,180 | 9.7K $ | 0.00 % |
| 3,342 | Ahresty Corp | 1,900 | 9.6K $ | 0.00 % |
| 3,343 | Toyo Innovex Co Ltd | 2,400 | 9.6K $ | 0.00 % |
| 3,344 | Net Insight AB | 38,456 | 9.6K $ | 0.00 % |
| 3,345 | Datalogic SpA | 1,618 | 9.6K $ | 0.00 % |
| 3,346 | Oenon Holdings Inc | 3,500 | 9.6K $ | 0.00 % |
| 3,347 | Dauch Corporation | 1,685 | 9.5K $ | 0.00 % |
| 3,348 | Alfa Financial Software Holdings PLC | 4,940 | 9.5K $ | 0.00 % |
| 3,349 | Gesco SE | 598 | 9.5K $ | 0.00 % |
| 3,350 | J-Lease Co Ltd | 1,200 | 9.5K $ | 0.00 % |
| 3,351 | Chuetsu Pulp & Paper Co Ltd | 800 | 9.4K $ | 0.00 % |
| 3,352 | baudroie inc | 800 | 9.4K $ | 0.00 % |
| 3,353 | Shaver Shop Group Ltd | 10,483 | 9.4K $ | 0.00 % |
| 3,354 | Fujiya Co Ltd | 600 | 9.4K $ | 0.00 % |
| 3,355 | Fleetwood Ltd | 8,185 | 9.3K $ | 0.00 % |
| 3,356 | Nippon Aqua Co Ltd | 2,100 | 9.3K $ | 0.00 % |
| 3,357 | Feintool International Holding AG | 837 | 9.3K $ | 0.00 % |
| 3,358 | Immobel SA | 390 | 9.3K $ | 0.00 % |
| 3,359 | Engcon AB | 1,349 | 9.3K $ | 0.00 % |
| 3,360 | Sinko Industries Ltd | 1,200 | 9.3K $ | 0.00 % |
| 3,361 | King Jim Co Ltd | 1,800 | 9.2K $ | 0.00 % |
| 3,362 | Ceres Inc/Japan | 1,000 | 9.2K $ | 0.00 % |
| 3,363 | Samhallsbyggnadsbolaget i Norden AB | 23,162 | 9.2K $ | 0.00 % |
| 3,364 | Pinnacle Investment Management Group Ltd | 910 | 9.2K $ | 0.00 % |
| 3,365 | Pegasus Co Ltd | 1,900 | 9.2K $ | 0.00 % |
| 3,366 | Emak SpA | 9,453 | 9.2K $ | 0.00 % |
| 3,367 | Bellevue Group AG | 933 | 9.1K $ | 0.00 % |
| 3,368 | Nakamoto Packs Co Ltd | 800 | 9.1K $ | 0.00 % |
| 3,369 | Ascom Holding AG | 1,382 | 9.1K $ | 0.00 % |
| 3,370 | Watahan & Co Ltd | 1,000 | 9.1K $ | 0.00 % |
| 3,371 | M&C Saatchi PLC | 5,989 | 9.1K $ | 0.00 % |
| 3,372 | User Local inc | 1,000 | 9.1K $ | 0.00 % |
| 3,373 | Frontage Holdings Corp | 64,000 | 9.1K $ | 0.00 % |
| 3,374 | TBK Co Ltd | 4,000 | 9.1K $ | 0.00 % |
| 3,375 | PR Times Corp | 700 | 9.1K $ | 0.00 % |
| 3,376 | Kawai Musical Instruments Manufacturing Co Ltd | 500 | 9.1K $ | 0.00 % |
| 3,377 | Central Sports Co Ltd | 600 | 9K $ | 0.00 % |
| 3,378 | Torex Semiconductor Ltd | 900 | 9K $ | 0.00 % |
| 3,379 | Pickles Holdings Co Ltd | 1,200 | 9K $ | 0.00 % |
| 3,380 | CrowdWorks Inc | 2,100 | 8.9K $ | 0.00 % |
| 3,381 | Kanagawa Chuo Kotsu Co Ltd | 400 | 8.9K $ | 0.00 % |
| 3,382 | Kadoya Sesame Mills Inc | 900 | 8.9K $ | 0.00 % |
| 3,383 | Vulcan Steel Ltd | 2,401 | 8.8K $ | 0.00 % |
| 3,384 | OVH Groupe SA | 832 | 8.8K $ | 0.00 % |
| 3,385 | Carlo Gavazzi Holding AG | 46 | 8.8K $ | 0.00 % |
| 3,386 | Praemium Ltd | 19,514 | 8.8K $ | 0.00 % |
| 3,387 | Q Beyond Ag Konv Namens Aktien | 2,200 | 8.8K $ | 0.00 % |
| 3,388 | Guerbet | 783 | 8.8K $ | 0.00 % |
| 3,389 | Rion Co Ltd | 500 | 8.8K $ | 0.00 % |
| 3,390 | Suzuden Corp | 800 | 8.7K $ | 0.00 % |
| 3,391 | Mie Kotsu Group Holdings Inc | 2,500 | 8.7K $ | 0.00 % |
| 3,392 | Cie d'Entreprises CFE | 740 | 8.7K $ | 0.00 % |
| 3,393 | Zumtobel Group AG | 1,947 | 8.6K $ | 0.00 % |
| 3,394 | Arad Ltd | 603 | 8.6K $ | 0.00 % |
| 3,395 | Basler AG | 591 | 8.6K $ | 0.00 % |
| 3,396 | Afarak Group SE | 29,162 | 8.6K $ | 0.00 % |
| 3,397 | Tai Hing Group Holdings Ltd | 62,000 | 8.6K $ | 0.00 % |
| 3,398 | Jade Group Inc/Japan | 900 | 8.6K $ | 0.00 % |
| 3,399 | Nisso Holdings Co Ltd | 2,200 | 8.6K $ | 0.00 % |
| 3,400 | Indofood Agri Resources Ltd | 26,500 | 8.6K $ | 0.00 % |