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 |
|---|---|---|---|---|
| 801 | Teleperformance SE | 4,051 | 238K $ | 0.03 % |
| 802 | Toda Corp | 25,500 | 237.1K $ | 0.03 % |
| 803 | Yancoal Australia Ltd | 41,066 | 236.8K $ | 0.03 % |
| 804 | Taiyo Holdings Co Ltd | 7,400 | 236.4K $ | 0.03 % |
| 805 | Worley Ltd | 30,037 | 235.9K $ | 0.03 % |
| 806 | Kongsberg Gruppen ASA | 5,535 | 235.9K $ | 0.03 % |
| 807 | Seibu Holdings Inc | 8,400 | 234.7K $ | 0.03 % |
| 808 | Burberry Group PLC | 16,009 | 234.2K $ | 0.03 % |
| 809 | Shiga Bank Ltd/The | 19,500 | 234.2K $ | 0.03 % |
| 810 | Antofagasta PLC | 5,221 | 234.1K $ | 0.03 % |
| 811 | West Fraser Timber Co Ltd | 3,571 | 233.2K $ | 0.03 % |
| 812 | Telenor ASA | 13,244 | 232.9K $ | 0.03 % |
| 813 | Kansai Electric Power Co Inc/The | 14,000 | 232.8K $ | 0.03 % |
| 814 | Nifco Inc/Japan | 8,200 | 232.5K $ | 0.03 % |
| 815 | Epiroc AB | 9,438 | 232.3K $ | 0.03 % |
| 816 | Isetan Mitsukoshi Holdings Ltd. | 12,600 | 232.2K $ | 0.03 % |
| 817 | NCC AB | 10,538 | 232K $ | 0.03 % |
| 818 | Zensho Holdings Co Ltd | 3,969 | 231.7K $ | 0.03 % |
| 819 | Kemira Oyj | 10,616 | 231.4K $ | 0.03 % |
| 820 | North West Co Inc/The | 5,900 | 231.3K $ | 0.03 % |
| 821 | MIRAIT ONE corp | 10,000 | 231.2K $ | 0.03 % |
| 822 | Mitsui E&S Co Ltd | 6,300 | 230.7K $ | 0.03 % |
| 823 | Unicaja Banco SA | 77,646 | 230.4K $ | 0.03 % |
| 824 | Autotrader Group PLC | 36,660 | 229.5K $ | 0.03 % |
| 825 | Brunello Cucinelli SpA | 2,623 | 229.2K $ | 0.03 % |
| 826 | Xero Ltd | 4,329 | 228.8K $ | 0.03 % |
| 827 | Diploma PLC | 2,859 | 228.3K $ | 0.03 % |
| 828 | Woodside Energy Group Ltd | 9,552 | 228.1K $ | 0.03 % |
| 829 | Oriental Land Co Ltd/Japan | 13,400 | 228.1K $ | 0.03 % |
| 830 | Aumovio SE | 5,805 | 227.3K $ | 0.03 % |
| 831 | Hyakugo Bank Ltd/The | 23,100 | 227.1K $ | 0.03 % |
| 832 | Roche Holding AG | 546 | 226.2K $ | 0.03 % |
| 833 | Aristocrat Leisure Ltd | 7,117 | 226.2K $ | 0.03 % |
| 834 | Logista Integral SA | 6,043 | 226.1K $ | 0.03 % |
| 835 | Koito Manufacturing Co Ltd | 14,300 | 225.9K $ | 0.03 % |
| 836 | Siegfried Holding AG | 2,380 | 225.8K $ | 0.03 % |
| 837 | Adyen NV | 225 | 225.2K $ | 0.03 % |
| 838 | Schroders PLC | 29,243 | 225.2K $ | 0.03 % |
| 839 | TMX Group Ltd | 6,345 | 225K $ | 0.03 % |
| 840 | Mitsubishi Estate Co Ltd | 8,100 | 224.8K $ | 0.03 % |
| 841 | Denka Co Ltd | 9,800 | 223.9K $ | 0.03 % |
| 842 | Berner Kantonalbank AG | 447 | 223.6K $ | 0.03 % |
| 843 | Nichirei Corp | 18,000 | 223.4K $ | 0.03 % |
| 844 | Seiko Group Corp | 6,200 | 222.9K $ | 0.03 % |
| 845 | Eisai Co Ltd | 7,100 | 222.3K $ | 0.03 % |
| 846 | Washington H Soul Pattinson & Co Ltd | 7,908 | 222.2K $ | 0.03 % |
| 847 | Sumitomo Rubber Industries Ltd | 16,800 | 221.6K $ | 0.03 % |
| 848 | DWS Group GmbH & Co KGaA | 3,439 | 221.6K $ | 0.03 % |
| 849 | Georg Fischer AG | 4,291 | 221.4K $ | 0.03 % |
| 850 | Franco-Nevada Corp | 896 | 221.4K $ | 0.03 % |
| 851 | Cranswick PLC | 3,197 | 221.3K $ | 0.03 % |
| 852 | Essity AB | 8,578 | 221.1K $ | 0.03 % |
| 853 | Toyo Tire Corp | 9,400 | 220.5K $ | 0.03 % |
| 854 | JTEKT Corp | 20,500 | 219.9K $ | 0.03 % |
| 855 | Capcom Co Ltd | 10,400 | 219.8K $ | 0.03 % |
| 856 | Medipal Holdings Corp | 11,700 | 219.7K $ | 0.03 % |
| 857 | Technogym SpA | 10,871 | 219.6K $ | 0.03 % |
| 858 | BKW AG | 1,113 | 219.4K $ | 0.03 % |
| 859 | Outokumpu Oyj | 40,076 | 219.4K $ | 0.03 % |
| 860 | Poste Italiane SpA | 9,286 | 218.6K $ | 0.03 % |
| 861 | Alm Brand A/S | 89,666 | 218.3K $ | 0.03 % |
| 862 | Demant A/S | 7,201 | 218.2K $ | 0.03 % |
| 863 | TOTO Ltd | 6,600 | 218.2K $ | 0.03 % |
| 864 | Elia Group SA/NV | 1,420 | 218.1K $ | 0.03 % |
| 865 | Coface SA | 12,523 | 218.1K $ | 0.03 % |
| 866 | Kerry Group PLC | 2,738 | 218K $ | 0.03 % |
| 867 | Japan Post Insurance Co Ltd | 21,600 | 217.8K $ | 0.03 % |
| 868 | Eagers Automotive Ltd | 13,850 | 217.7K $ | 0.03 % |
| 869 | Adecco Group AG | 9,030 | 217.2K $ | 0.03 % |
| 870 | Makino Milling Machine Co Ltd | 3,000 | 217.1K $ | 0.03 % |
| 871 | Penta-Ocean Construction Co Ltd | 20,400 | 217K $ | 0.03 % |
| 872 | Ono Pharmaceutical Co Ltd | 13,500 | 216.7K $ | 0.03 % |
| 873 | Hexagon AB | 22,249 | 216.5K $ | 0.03 % |
| 874 | Daicel Corp | 27,300 | 216.3K $ | 0.03 % |
| 875 | Randstad NV | 8,272 | 215.9K $ | 0.03 % |
| 876 | K+S AG | 11,345 | 215.7K $ | 0.03 % |
| 877 | Allfunds Group Plc | 21,610 | 215.7K $ | 0.03 % |
| 878 | Colliers International Group Inc | 2,014 | 215.3K $ | 0.03 % |
| 879 | Iwatani Corp | 16,700 | 214.8K $ | 0.03 % |
| 880 | Argenx SE | 294 | 214.7K $ | 0.03 % |
| 881 | Morinaga Milk Industry Co Ltd | 7,100 | 214.4K $ | 0.03 % |
| 882 | Genting Singapore Ltd | 405,000 | 213.7K $ | 0.03 % |
| 883 | Sumitomo Mitsui Financial Group Inc | 10,815 | 213.6K $ | 0.03 % |
| 884 | Tel Aviv Stock Exchange Ltd | 4,798 | 213.1K $ | 0.03 % |
| 885 | Kansai Paint Co Ltd | 14,200 | 212.9K $ | 0.03 % |
| 886 | Aryzta AG | 2,700 | 212.5K $ | 0.03 % |
| 887 | Canadian Utilities Ltd | 6,045 | 212.3K $ | 0.03 % |
| 888 | dormakaba Holding AG | 3,300 | 212.2K $ | 0.03 % |
| 889 | Mercari Inc | 9,000 | 211.9K $ | 0.03 % |
| 890 | Alfresa Holdings Corp | 13,100 | 211.6K $ | 0.03 % |
| 891 | Suruga Bank Ltd | 16,400 | 211.5K $ | 0.03 % |
| 892 | Svenska Cellulosa AB SCA | 18,238 | 211.5K $ | 0.03 % |
| 893 | Bravida Holding AB | 20,331 | 211.3K $ | 0.03 % |
| 894 | Ansell Ltd | 10,726 | 210.5K $ | 0.03 % |
| 895 | Softcat PLC | 12,874 | 210.4K $ | 0.03 % |
| 896 | ADEKA Corp | 9,000 | 210.3K $ | 0.03 % |
| 897 | HAL Trust | 1,039 | 209.8K $ | 0.03 % |
| 898 | Snam SpA | 27,685 | 209.7K $ | 0.03 % |
| 899 | International Petroleum Corp | 7,662 | 209K $ | 0.03 % |
| 900 | West Japan Railway Co | 10,600 | 208.9K $ | 0.03 % |