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 |
|---|---|---|---|---|
| 701 | Alps Alpine Co Ltd | 20,324 | 275.7K $ | 0.04 % |
| 702 | First International Bank Of Israel Ltd/The | 3,535 | 274.5K $ | 0.04 % |
| 703 | ITV PLC | 270,133 | 273.2K $ | 0.04 % |
| 704 | Chiba Bank Ltd/The | 21,100 | 273.1K $ | 0.04 % |
| 705 | Kuraray Co Ltd | 25,900 | 273.1K $ | 0.04 % |
| 706 | Mitie Group PLC | 121,809 | 272.5K $ | 0.04 % |
| 707 | Canon Inc | 9,800 | 271.9K $ | 0.04 % |
| 708 | Venture Corp Ltd | 22,500 | 270.9K $ | 0.04 % |
| 709 | Koninklijke Heijmans N.V | 3,002 | 269.1K $ | 0.03 % |
| 710 | St Galler Kantonalbank AG | 321 | 268.2K $ | 0.03 % |
| 711 | Taiheiyo Cement Corp | 11,900 | 268.1K $ | 0.03 % |
| 712 | Premium Brands Holdings Corp | 4,539 | 268K $ | 0.03 % |
| 713 | SES SA | 37,259 | 267.7K $ | 0.03 % |
| 714 | AddTech AB | 7,794 | 267.5K $ | 0.03 % |
| 715 | Bank of Queensland Ltd | 57,363 | 267K $ | 0.03 % |
| 716 | Hochschild Mining PLC | 33,269 | 266.2K $ | 0.03 % |
| 717 | Nippon Sanso Holdings Corp | 7,500 | 265.9K $ | 0.03 % |
| 718 | Yokogawa Electric Corp | 8,600 | 265.8K $ | 0.03 % |
| 719 | EQB Inc | 3,312 | 265.4K $ | 0.03 % |
| 720 | MatsukiyoCocokara & Co | 16,660 | 265.2K $ | 0.03 % |
| 721 | Smiths Group PLC | 8,689 | 265.2K $ | 0.03 % |
| 722 | Fukuoka Financial Group Inc | 6,900 | 264.2K $ | 0.03 % |
| 723 | Trelleborg AB | 7,052 | 263.7K $ | 0.03 % |
| 724 | Lagercrantz Group AB | 12,341 | 263.6K $ | 0.03 % |
| 725 | Sankyu Inc | 4,700 | 262.7K $ | 0.03 % |
| 726 | Computershare Ltd | 13,284 | 262K $ | 0.03 % |
| 727 | AtkinsRealis Group Inc | 4,056 | 261K $ | 0.03 % |
| 728 | Assa Abloy AB | 7,219 | 261K $ | 0.03 % |
| 729 | East Japan Railway Co | 11,400 | 260.7K $ | 0.03 % |
| 730 | ROCKWOOL A/S | 9,387 | 260.7K $ | 0.03 % |
| 731 | Bilfinger SE | 2,251 | 260.6K $ | 0.03 % |
| 732 | Banca Mediolanum SpA | 12,830 | 260K $ | 0.03 % |
| 733 | Bendigo & Adelaide Bank Ltd | 37,756 | 259.7K $ | 0.03 % |
| 734 | Lotus Bakeries NV | 23 | 259.7K $ | 0.03 % |
| 735 | Luzerner Kantonalbank AG | 1,951 | 259.2K $ | 0.03 % |
| 736 | Delek Group Ltd | 768 | 258.5K $ | 0.03 % |
| 737 | Yamaguchi Financial Group Inc | 16,500 | 258.4K $ | 0.03 % |
| 738 | Hitachi Construction Machinery Co Ltd | 7,500 | 257.5K $ | 0.03 % |
| 739 | Chubu Electric Power Co Inc | 15,600 | 257.2K $ | 0.03 % |
| 740 | Nishi-Nippon Financial Holdings Inc | 10,600 | 255.7K $ | 0.03 % |
| 741 | Lixil Corp | 24,700 | 255.1K $ | 0.03 % |
| 742 | EFG International AG | 12,001 | 254.8K $ | 0.03 % |
| 743 | Severn Trent PLC | 6,207 | 254.6K $ | 0.03 % |
| 744 | Valmet Oyj | 8,893 | 254.5K $ | 0.03 % |
| 745 | TP ICAP Group PLC | 70,026 | 253.8K $ | 0.03 % |
| 746 | NSK Ltd | 35,800 | 253.7K $ | 0.03 % |
| 747 | Sekisui Chemical Co Ltd | 15,100 | 253.5K $ | 0.03 % |
| 748 | FUJIFILM Holdings Corp | 13,300 | 253.4K $ | 0.03 % |
| 749 | Maire SpA | 16,272 | 253.3K $ | 0.03 % |
| 750 | ALK-Abello A/S | 7,988 | 252.5K $ | 0.03 % |
| 751 | Medibank Pvt Ltd | 83,355 | 252.2K $ | 0.03 % |
| 752 | Central Japan Railway Co | 9,700 | 252.2K $ | 0.03 % |
| 753 | UACJ Corp | 16,800 | 251.4K $ | 0.03 % |
| 754 | JB Hi-Fi Ltd | 4,968 | 251.4K $ | 0.03 % |
| 755 | Investec PLC | 32,603 | 251.3K $ | 0.03 % |
| 756 | Air Water Inc | 18,500 | 250.6K $ | 0.03 % |
| 757 | Nikon Corp | 20,500 | 250.4K $ | 0.03 % |
| 758 | NHK Spring Co Ltd | 15,700 | 250.3K $ | 0.03 % |
| 759 | Omron Corp | 8,700 | 250.3K $ | 0.03 % |
| 760 | Nippon Electric Glass Co Ltd | 6,500 | 250.2K $ | 0.03 % |
| 761 | Netcompany Group A/S | 4,075 | 249.8K $ | 0.03 % |
| 762 | Pandora A/S | 3,491 | 249.5K $ | 0.03 % |
| 763 | Just Group PLC | 86,034 | 249.4K $ | 0.03 % |
| 764 | Menora Mivtachim Holdings Ltd | 1,710 | 249K $ | 0.03 % |
| 765 | Tokyo Seimitsu Co Ltd | 2,800 | 249K $ | 0.03 % |
| 766 | NEC Corp | 10,000 | 248.8K $ | 0.03 % |
| 767 | Taisei Corp | 2,400 | 248.6K $ | 0.03 % |
| 768 | Kyushu Financial Group Inc | 33,600 | 247.5K $ | 0.03 % |
| 769 | Keppel Ltd | 26,800 | 246.9K $ | 0.03 % |
| 770 | Solvay SA | 8,032 | 246.6K $ | 0.03 % |
| 771 | Nomura Real Estate Holdings Inc | 38,000 | 246.4K $ | 0.03 % |
| 772 | SFS Group AG | 1,646 | 246.3K $ | 0.03 % |
| 773 | Harel Insurance Investments & Financial Services Ltd | 4,404 | 245.6K $ | 0.03 % |
| 774 | Van Lanschot Kempen NV | 3,690 | 245.1K $ | 0.03 % |
| 775 | Hulic Co Ltd | 21,000 | 244.8K $ | 0.03 % |
| 776 | Atco Ltd/Canada | 5,000 | 244.7K $ | 0.03 % |
| 777 | Metcash Ltd | 118,955 | 244.6K $ | 0.03 % |
| 778 | Food & Life Cos Ltd | 4,100 | 244.6K $ | 0.03 % |
| 779 | CTS Eventim AG & Co KGaA | 4,171 | 244.3K $ | 0.03 % |
| 780 | City Developments Ltd | 38,000 | 244.1K $ | 0.03 % |
| 781 | Kurita Water Industries Ltd | 5,100 | 244K $ | 0.03 % |
| 782 | Technology One Ltd | 12,834 | 243.6K $ | 0.03 % |
| 783 | AMP Ltd | 265,383 | 243.3K $ | 0.03 % |
| 784 | Algonquin Power & Utilities Corp | 39,629 | 243.2K $ | 0.03 % |
| 785 | Subsea 7 SA | 7,831 | 242.6K $ | 0.03 % |
| 786 | Viscofan SA | 3,482 | 242.5K $ | 0.03 % |
| 787 | AP Moller - Maersk A/S | 99 | 242.4K $ | 0.03 % |
| 788 | Kanematsu Corp | 17,000 | 242.4K $ | 0.03 % |
| 789 | Obayashi Corp. | 10,000 | 242.2K $ | 0.03 % |
| 790 | Rightmove PLC | 42,311 | 242.1K $ | 0.03 % |
| 791 | SWCC Corp | 3,000 | 241.7K $ | 0.03 % |
| 792 | Pan Pacific International Holdings Corp. | 39,500 | 241K $ | 0.03 % |
| 793 | Nagase & Co Ltd | 32,400 | 240.9K $ | 0.03 % |
| 794 | Paz Retail And Energy Ltd | 978 | 240.8K $ | 0.03 % |
| 795 | Nichias Corp | 12,900 | 240.7K $ | 0.03 % |
| 796 | Marui Group Co Ltd | 12,400 | 240.3K $ | 0.03 % |
| 797 | APA Group | 34,832 | 239.9K $ | 0.03 % |
| 798 | New Hope Corp Ltd | 58,705 | 239.8K $ | 0.03 % |
| 799 | Citizen Watch Co Ltd | 22,100 | 239.3K $ | 0.03 % |
| 800 | MAN GROUP PLC | 70,796 | 238.3K $ | 0.03 % |