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 |
|---|---|---|---|---|
| 3,501 | Take And Give Needs Co Ltd | 1,500 | 6.7K $ | 0.00 % |
| 3,502 | Honma Golf Ltd | 17,500 | 6.7K $ | 0.00 % |
| 3,503 | Alfen N.V. | 625 | 6.7K $ | 0.00 % |
| 3,504 | Shun Tak Holdings Ltd | 92,000 | 6.7K $ | 0.00 % |
| 3,505 | Oxley Holdings Ltd | 104,878 | 6.7K $ | 0.00 % |
| 3,506 | Canopy Growth Corp | 7,038 | 6.7K $ | 0.00 % |
| 3,507 | Shenwan Hongyuan HK Ltd | 50,000 | 6.6K $ | 0.00 % |
| 3,508 | SIG PLC | 58,377 | 6.6K $ | 0.00 % |
| 3,509 | Bastide le Confort Medical | 242 | 6.5K $ | 0.00 % |
| 3,510 | Management Solutions Co Ltd | 800 | 6.5K $ | 0.00 % |
| 3,511 | Cogstate Ltd | 4,311 | 6.5K $ | 0.00 % |
| 3,512 | Cham Swiss Properties AG | 203 | 6.4K $ | 0.00 % |
| 3,513 | IBJ Inc | 1,500 | 6.4K $ | 0.00 % |
| 3,514 | Retailors Ltd | 581 | 6.4K $ | 0.00 % |
| 3,515 | Japan Communications Inc | 7,800 | 6.4K $ | 0.00 % |
| 3,516 | Tsukada Global Holdings Inc | 1,600 | 6.3K $ | 0.00 % |
| 3,517 | Ichikoh Industries Ltd | 2,000 | 6.3K $ | 0.00 % |
| 3,518 | K-fast Holding AB | 5,922 | 6.3K $ | 0.00 % |
| 3,519 | Brockhaus Technologies AG | 330 | 6.3K $ | 0.00 % |
| 3,520 | Takkt AG | 2,185 | 6.2K $ | 0.00 % |
| 3,521 | Tottori Bank Ltd/The | 600 | 6.2K $ | 0.00 % |
| 3,522 | Digital Value SpA | 184 | 6.2K $ | 0.00 % |
| 3,523 | Briscoe Group Ltd | 2,316 | 6.2K $ | 0.00 % |
| 3,524 | Imura & Co Ltd | 1,100 | 6.2K $ | 0.00 % |
| 3,525 | Fuji United Holdings Co Ltd | 800 | 6.1K $ | 0.00 % |
| 3,526 | Takamiya Co Ltd | 2,400 | 6.1K $ | 0.00 % |
| 3,527 | ITmedia Inc | 600 | 6.1K $ | 0.00 % |
| 3,528 | Strike Energy Ltd | 83,707 | 6.1K $ | 0.00 % |
| 3,529 | H-One Co Ltd | 800 | 6K $ | 0.00 % |
| 3,530 | AMA Group Ltd | 18,338 | 6K $ | 0.00 % |
| 3,531 | Vp PLC | 1,013 | 6K $ | 0.00 % |
| 3,532 | Mory Industries Inc | 1,000 | 6K $ | 0.00 % |
| 3,533 | Fuso Pharmaceutical Industries Ltd | 400 | 6K $ | 0.00 % |
| 3,534 | Perfect Medical Health Management Ltd | 42,000 | 6K $ | 0.00 % |
| 3,535 | Taoka Chemical Co Ltd | 1,000 | 6K $ | 0.00 % |
| 3,536 | Kitagawa Corp | 600 | 6K $ | 0.00 % |
| 3,537 | Liu Chong Hing Investment Ltd | 10,000 | 6K $ | 0.00 % |
| 3,538 | Oro Co Ltd | 500 | 6K $ | 0.00 % |
| 3,539 | Taiho Kogyo Co Ltd | 900 | 6K $ | 0.00 % |
| 3,540 | Peach Property Group AG | 946 | 5.9K $ | 0.00 % |
| 3,541 | Kanamic Network Co Ltd | 1,800 | 5.9K $ | 0.00 % |
| 3,542 | Svenska Handelsbanken AB | 264 | 5.9K $ | 0.00 % |
| 3,543 | Ilex Medical Ltd | 301 | 5.9K $ | 0.00 % |
| 3,544 | Husqvarna AB | 1,491 | 5.9K $ | 0.00 % |
| 3,545 | Jumbo Interactive Ltd | 1,085 | 5.8K $ | 0.00 % |
| 3,546 | Vicom Ltd | 4,200 | 5.8K $ | 0.00 % |
| 3,547 | Yorozu Corp | 1,000 | 5.8K $ | 0.00 % |
| 3,548 | Tidewater Midstream and Infrastructure Ltd | 909 | 5.8K $ | 0.00 % |
| 3,549 | Syrah Resources Ltd | 63,525 | 5.8K $ | 0.00 % |
| 3,550 | OFX Group Ltd | 15,689 | 5.8K $ | 0.00 % |
| 3,551 | Asahi Net Inc | 1,400 | 5.8K $ | 0.00 % |
| 3,552 | POLYTEC Holding AG | 1,389 | 5.7K $ | 0.00 % |
| 3,553 | Maruzen CHI Holdings Co Ltd | 2,600 | 5.7K $ | 0.00 % |
| 3,554 | KMD Brands Ltd | 50,540 | 5.7K $ | 0.00 % |
| 3,555 | Macbee Planet Inc | 700 | 5.6K $ | 0.00 % |
| 3,556 | Dye & Durham Ltd | 2,000 | 5.6K $ | 0.00 % |
| 3,557 | Andrew Peller Ltd | 1,500 | 5.6K $ | 0.00 % |
| 3,558 | Yamaya Corp | 400 | 5.6K $ | 0.00 % |
| 3,559 | Matching Service Japan Co Ltd | 900 | 5.6K $ | 0.00 % |
| 3,560 | Corticeira Amorim SGPS SA | 735 | 5.5K $ | 0.00 % |
| 3,561 | Audinate Group Ltd | 3,066 | 5.5K $ | 0.00 % |
| 3,562 | Yushin Co | 1,300 | 5.5K $ | 0.00 % |
| 3,563 | Maisons du Monde SA | 3,382 | 5.5K $ | 0.00 % |
| 3,564 | Aimia Inc | 2,700 | 5.4K $ | 0.00 % |
| 3,565 | Fabasoft AG | 435 | 5.4K $ | 0.00 % |
| 3,566 | Akebono Brake Industry Co Ltd | 7,100 | 5.4K $ | 0.00 % |
| 3,567 | Pharos Energy PLC | 14,884 | 5.4K $ | 0.00 % |
| 3,568 | Digital Hearts Holdings Co Ltd | 1,000 | 5.4K $ | 0.00 % |
| 3,569 | Soliton Systems KK | 500 | 5.3K $ | 0.00 % |
| 3,570 | Intage Holdings Inc | 500 | 5.3K $ | 0.00 % |
| 3,571 | Euroz Hartleys Group Ltd | 6,413 | 5.3K $ | 0.00 % |
| 3,572 | Kamada Ltd | 634 | 5.2K $ | 0.00 % |
| 3,573 | YAMADA Consulting Group Co Ltd | 500 | 5.2K $ | 0.00 % |
| 3,574 | Anora Group Oyj | 1,138 | 5.2K $ | 0.00 % |
| 3,575 | Nihon House Holdings Co Ltd | 2,600 | 5.2K $ | 0.00 % |
| 3,576 | Nippon Concrete Industries Co Ltd | 2,600 | 5.2K $ | 0.00 % |
| 3,577 | Ultrafabrics Holdings Co Ltd | 1,200 | 5.2K $ | 0.00 % |
| 3,578 | Nihon Plast Co Ltd | 1,900 | 5.1K $ | 0.00 % |
| 3,579 | Medistim ASA | 229 | 5K $ | 0.00 % |
| 3,580 | I-NE Co Ltd | 700 | 5K $ | 0.00 % |
| 3,581 | Baby Bunting Group Ltd | 5,130 | 5K $ | 0.00 % |
| 3,582 | F-Tech Inc | 1,100 | 4.9K $ | 0.00 % |
| 3,583 | Lucara Diamond Corp | 28,465 | 4.9K $ | 0.00 % |
| 3,584 | Nameson Holdings Ltd | 38,000 | 4.9K $ | 0.00 % |
| 3,585 | UBM Development AG | 240 | 4.9K $ | 0.00 % |
| 3,586 | AKWEL SADIR | 593 | 4.9K $ | 0.00 % |
| 3,587 | NRC Group ASA | 6,134 | 4.8K $ | 0.00 % |
| 3,588 | Japan Medical Dynamic Marketing Inc | 1,400 | 4.8K $ | 0.00 % |
| 3,589 | KYORITSU CO., LTD. | 3,400 | 4.8K $ | 0.00 % |
| 3,590 | Surteco Group SE | 396 | 4.8K $ | 0.00 % |
| 3,591 | Eidai Co Ltd | 3,200 | 4.7K $ | 0.00 % |
| 3,592 | dotdigital group plc | 7,534 | 4.7K $ | 0.00 % |
| 3,593 | Pine Cliff Energy Ltd | 9,500 | 4.6K $ | 0.00 % |
| 3,594 | JIG-SAW Inc | 300 | 4.6K $ | 0.00 % |
| 3,595 | Frontier Developments PLC | 992 | 4.6K $ | 0.00 % |
| 3,596 | Tokyo Base Co Ltd | 1,700 | 4.6K $ | 0.00 % |
| 3,597 | Team Internet Group PLC | 9,144 | 4.5K $ | 0.00 % |
| 3,598 | UNITED Inc/Japan | 1,400 | 4.5K $ | 0.00 % |
| 3,599 | Shimojima Co Ltd | 500 | 4.5K $ | 0.00 % |
| 3,600 | Public Financial Holdings Ltd | 24,000 | 4.4K $ | 0.00 % |