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 |
|---|---|---|---|---|
| 3,401 | Wood One Co Ltd | 1,400 | 8.5K $ | 0.00 % |
| 3,402 | Annehem Fastigheter AB | 4,488 | 8.5K $ | 0.00 % |
| 3,403 | Prevas AB | 951 | 8.5K $ | 0.00 % |
| 3,404 | boohoo Group PLC | 35,966 | 8.5K $ | 0.00 % |
| 3,405 | Tosho Co Ltd | 1,600 | 8.5K $ | 0.00 % |
| 3,406 | Elanders AB | 1,811 | 8.5K $ | 0.00 % |
| 3,407 | Aspo Oyj | 1,168 | 8.5K $ | 0.00 % |
| 3,408 | Natori Co Ltd | 700 | 8.5K $ | 0.00 % |
| 3,409 | Enento Group Oyj | 540 | 8.4K $ | 0.00 % |
| 3,410 | Kaneko Seeds Co Ltd | 900 | 8.4K $ | 0.00 % |
| 3,411 | Allgeier SE | 430 | 8.4K $ | 0.00 % |
| 3,412 | Rheon Automatic Machinery Co Ltd | 900 | 8.4K $ | 0.00 % |
| 3,413 | Dustin Group AB | 57,504 | 8.3K $ | 0.00 % |
| 3,414 | Cota Co Ltd | 1,117 | 8.3K $ | 0.00 % |
| 3,415 | Medius Holdings Co Ltd | 1,600 | 8.3K $ | 0.00 % |
| 3,416 | What's Cooking BV | 51 | 8.3K $ | 0.00 % |
| 3,417 | Nanosonics Ltd | 3,177 | 8.3K $ | 0.00 % |
| 3,418 | F-Secure Oyj | 4,404 | 8.3K $ | 0.00 % |
| 3,419 | Sabaf SpA | 510 | 8.2K $ | 0.00 % |
| 3,420 | Promotora de Informaciones SA | 23,606 | 8.2K $ | 0.00 % |
| 3,421 | Regal Partners Ltd | 4,484 | 8.2K $ | 0.00 % |
| 3,422 | F&M Co Ltd | 600 | 8.2K $ | 0.00 % |
| 3,423 | Harima Chemicals Group Inc | 1,400 | 8.2K $ | 0.00 % |
| 3,424 | MORESCO Corp | 700 | 8.1K $ | 0.00 % |
| 3,425 | Nanofilm Technologies International Ltd | 17,800 | 8.1K $ | 0.00 % |
| 3,426 | Luotea Plc | 2,818 | 8.1K $ | 0.00 % |
| 3,427 | Arakawa Chemical Industries Ltd | 1,000 | 8.1K $ | 0.00 % |
| 3,428 | Ebara Foods Industry Inc | 500 | 8.1K $ | 0.00 % |
| 3,429 | ABC Arbitrage SA | 1,320 | 8.1K $ | 0.00 % |
| 3,430 | JANOME Corp | 1,000 | 8.1K $ | 0.00 % |
| 3,431 | Nissei Plastic Industrial Co Ltd | 1,500 | 8.1K $ | 0.00 % |
| 3,432 | Doral Group Renewable Energy Resources Ltd | 426 | 8K $ | 0.00 % |
| 3,433 | Amiyaki Tei Co Ltd | 900 | 8K $ | 0.00 % |
| 3,434 | Nippon Seisen Co Ltd | 1,000 | 8K $ | 0.00 % |
| 3,435 | SIF Holding NV | 1,080 | 8K $ | 0.00 % |
| 3,436 | NTG Nordic Transport Group A/S | 319 | 8K $ | 0.00 % |
| 3,437 | Biesse SpA | 1,326 | 8K $ | 0.00 % |
| 3,438 | EM Systems Co Ltd | 1,900 | 7.9K $ | 0.00 % |
| 3,439 | Semperit AG Holding | 457 | 7.9K $ | 0.00 % |
| 3,440 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 500 | 7.9K $ | 0.00 % |
| 3,441 | Kintetsu Department Store Co Ltd | 700 | 7.9K $ | 0.00 % |
| 3,442 | Gofore Oyj | 497 | 7.9K $ | 0.00 % |
| 3,443 | Sakai Heavy Industries Ltd | 600 | 7.8K $ | 0.00 % |
| 3,444 | Nakabayashi Co Ltd | 2,100 | 7.8K $ | 0.00 % |
| 3,445 | AGFA-Gevaert NV | 14,619 | 7.8K $ | 0.00 % |
| 3,446 | Thomson Medical Group Ltd | 181,300 | 7.8K $ | 0.00 % |
| 3,447 | CTT Systems AB | 561 | 7.7K $ | 0.00 % |
| 3,448 | Kobe Electric Railway Co Ltd | 500 | 7.7K $ | 0.00 % |
| 3,449 | Enea AB | 1,287 | 7.7K $ | 0.00 % |
| 3,450 | Sanyo Electric Railway Co Ltd | 600 | 7.7K $ | 0.00 % |
| 3,451 | QB Net Holdings Co Ltd | 900 | 7.7K $ | 0.00 % |
| 3,452 | S4 Capital PLC | 20,890 | 7.7K $ | 0.00 % |
| 3,453 | Toho Co Ltd/Kobe | 900 | 7.7K $ | 0.00 % |
| 3,454 | S-Pool Inc | 4,800 | 7.6K $ | 0.00 % |
| 3,455 | Delek Automotive Systems Ltd | 1,180 | 7.6K $ | 0.00 % |
| 3,456 | Rakon Ltd | 8,848 | 7.6K $ | 0.00 % |
| 3,457 | Hirano Tecseed Co Ltd/Kinzoku | 700 | 7.6K $ | 0.00 % |
| 3,458 | BlackBerry Ltd | 2,334 | 7.6K $ | 0.00 % |
| 3,459 | AirBoss of America Corp | 1,300 | 7.6K $ | 0.00 % |
| 3,460 | Kabe Group AB | 418 | 7.6K $ | 0.00 % |
| 3,461 | KNT-CT Holdings Co Ltd | 700 | 7.5K $ | 0.00 % |
| 3,462 | Samhallsbyggnadsbolaget i Norden AB | 8,533 | 7.5K $ | 0.00 % |
| 3,463 | Yukiguni Factory Co Ltd | 1,100 | 7.5K $ | 0.00 % |
| 3,464 | Appen Ltd | 7,413 | 7.5K $ | 0.00 % |
| 3,465 | KEIWA Inc | 1,000 | 7.5K $ | 0.00 % |
| 3,466 | Sa Sa International Holdings Ltd | 78,000 | 7.5K $ | 0.00 % |
| 3,467 | HKR International Ltd | 50,160 | 7.5K $ | 0.00 % |
| 3,468 | Fujisash Co Ltd | 1,330 | 7.4K $ | 0.00 % |
| 3,469 | FINDEX Inc | 1,400 | 7.4K $ | 0.00 % |
| 3,470 | Avantia Co Ltd | 1,400 | 7.4K $ | 0.00 % |
| 3,471 | Regina Miracle International Holdings Ltd | 29,000 | 7.4K $ | 0.00 % |
| 3,472 | Incap Oyj | 669 | 7.3K $ | 0.00 % |
| 3,473 | Rokko Butter Co Ltd | 1,000 | 7.3K $ | 0.00 % |
| 3,474 | Tourism Holdings Ltd | 5,819 | 7.3K $ | 0.00 % |
| 3,475 | All for One Group SE | 186 | 7.3K $ | 0.00 % |
| 3,476 | HLS Therapeutics Inc | 2,317 | 7.3K $ | 0.00 % |
| 3,477 | Corby Spirit and Wine Ltd | 700 | 7.3K $ | 0.00 % |
| 3,478 | Marvelous Inc | 2,500 | 7.2K $ | 0.00 % |
| 3,479 | Viemed Healthcare Inc | 785 | 7.2K $ | 0.00 % |
| 3,480 | Daiken Medical Co Ltd | 2,500 | 7.1K $ | 0.00 % |
| 3,481 | Nichiban Co Ltd | 600 | 7.1K $ | 0.00 % |
| 3,482 | Yoshimura Food Holdings KK | 1,300 | 7.1K $ | 0.00 % |
| 3,483 | Synthomer PLC | 13,236 | 7.1K $ | 0.00 % |
| 3,484 | Columbus A/S | 4,653 | 7.1K $ | 0.00 % |
| 3,485 | Volati AB | 837 | 7.1K $ | 0.00 % |
| 3,486 | Bank of Toyama Ltd/The | 500 | 7.1K $ | 0.00 % |
| 3,487 | Sensys Gatso Group AB | 1,884 | 7K $ | 0.00 % |
| 3,488 | Toho Zinc Co Ltd | 900 | 7K $ | 0.00 % |
| 3,489 | Sekisui Kasei Co Ltd | 2,500 | 7K $ | 0.00 % |
| 3,490 | ASOS PLC | 2,441 | 7K $ | 0.00 % |
| 3,491 | Nittoku Co Ltd | 500 | 7K $ | 0.00 % |
| 3,492 | Astena Holdings Co Ltd | 2,300 | 6.9K $ | 0.00 % |
| 3,493 | Infotel SA | 163 | 6.9K $ | 0.00 % |
| 3,494 | Mitsubishi Steel Manufacturing Co Ltd | 600 | 6.9K $ | 0.00 % |
| 3,495 | Topps Tiles PLC | 15,052 | 6.9K $ | 0.00 % |
| 3,496 | Orior AG | 492 | 6.9K $ | 0.00 % |
| 3,497 | Oma Saastopankki Oyj | 488 | 6.8K $ | 0.00 % |
| 3,498 | Bertrandt AG | 393 | 6.8K $ | 0.00 % |
| 3,499 | Kamakura Shinsho Ltd | 2,300 | 6.8K $ | 0.00 % |
| 3,500 | Achilles Corp | 800 | 6.8K $ | 0.00 % |