LVIP Dimensional International Core Equity Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$568.60 mm

Liabilities

$839.29 k

Net assets

$567.76 mm

Number of holdings

4.04 k

Top 200 of 4035 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	5.64 mm	48.01 k shares	0.99	Common equity	Long	Denmark
TotalEnergies SE	4.77 mm	73.32 k shares	0.84	Common equity	Long	France
Toyota Motor Corp	4.55 mm	257.01 k shares	0.80	Common equity	Long	Japan
Shell PLC	4.17 mm	63.21 k shares	0.73	Common equity	Long	UK
Nestle SA	3.83 mm	38.17 k shares	0.67	Common equity	Long	Switzerland
Roche Holding AG	3.54 mm	11.07 k shares	0.62	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	3.36 mm	4.39 k shares	0.59	Common equity	Long	France
NVS Novartis AG	3.15 mm	27.39 k shares	0.55	Common equity	Long	Switzerland
ASML Holding NV	2.83 mm	3.39 k shares	0.50	Common equity	Long	Netherlands
Deutsche Telekom AG	2.75 mm	93.47 k shares	0.48	Common equity	Long	Germany
Hitachi Ltd	2.55 mm	97.00 k shares	0.45	Common equity	Long	Japan
Novartis AG	2.52 mm	21.96 k shares	0.44	Common equity	Long	Switzerland
RY Royal Bank of Canada	2.51 mm	20.11 k shares	0.44	Common equity	Long	Canada
BASF SE	2.35 mm	44.46 k shares	0.41	Common equity	Long	Germany
Sony Group Corp	2.31 mm	119.50 k shares	0.41	Common equity	Long	Japan
AstraZeneca PLC	2.02 mm	25.94 k shares	0.36	Common equity	Long	UK
BHP Group Ltd	1.99 mm	32.09 k shares	0.35	Common equity	Long	Australia
Cie de Saint-Gobain SA	1.96 mm	21.59 k shares	0.35	Common equity	Long	France
Shell PLC	1.90 mm	58.56 k shares	0.33	Common equity	Long	UK
SU Suncor Energy Inc.	1.81 mm	48.90 k shares	0.32	Common equity	Long	Canada
AIA Group Ltd	1.77 mm	197.40 k shares	0.31	Common equity	Long	Hong Kong
Engie SA	1.61 mm	93.01 k shares	0.28	Common equity	Long	France
BP PLC	1.55 mm	49.29 k shares	0.27	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	1.53 mm	151.70 k shares	0.27	Common equity	Long	Japan
National Bank of Canada	1.50 mm	15.93 k shares	0.26	Common equity	Long	Canada
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.50 mm	2.73 k shares	0.26	Common equity	Long	Germany
BP PLC	1.49 mm	284.25 k shares	0.26	Common equity	Long	UK
UN Unilever N V	1.49 mm	22.87 k shares	0.26	Common equity	Long	UK
Orange SA	1.46 mm	127.70 k shares	0.26	Common equity	Long	France
BHP Group Ltd	1.46 mm	45.80 k shares	0.26	Common equity	Long	Australia
CNQ Canadian Natural Resources Limited	1.44 mm	43.31 k shares	0.25	Common equity	Long	Canada
Mercedes-Benz Group AG	1.44 mm	22.21 k shares	0.25	Common equity	Long	Germany
HSBC HSBC Holdings plc	1.43 mm	31.74 k shares	0.25	Common equity	Long	UK
Siemens AG	1.42 mm	7.01 k shares	0.25	Common equity	Long	Germany
Shin-Etsu Chemical Co Ltd	1.41 mm	34.00 k shares	0.25	Common equity	Long	Japan
Commonwealth Bank of Australia	1.40 mm	15.00 k shares	0.25	Common equity	Long	Australia
Vinci SA	1.36 mm	11.67 k shares	0.24	Common equity	Long	France
Wolters Kluwer NV	1.35 mm	8.02 k shares	0.24	Common equity	Long	Netherlands
Swiss Re AG	1.33 mm	9.67 k shares	0.23	Common equity	Long	Switzerland
Holcim AG	1.30 mm	13.36 k shares	0.23	Common equity	Long	Switzerland
Bayer AG	1.29 mm	38.07 k shares	0.23	Common equity	Long	Germany
Recruit Holdings Co Ltd	1.28 mm	21.20 k shares	0.23	Common equity	Long	Japan
KBC Group NV	1.28 mm	16.10 k shares	0.23	Common equity	Long	Belgium
Deutsche Post AG	1.27 mm	28.52 k shares	0.22	Common equity	Long	Germany
Zurich Insurance Group AG	1.25 mm	2.08 k shares	0.22	Common equity	Long	Switzerland
Sanofi SA	1.25 mm	10.89 k shares	0.22	Common equity	Long	France
Nordea Bank Abp	1.23 mm	104.57 k shares	0.22	Common equity	Long	Finland
RIO Rio Tinto Group	1.23 mm	17.23 k shares	0.22	Common equity	Long	UK
TD The Toronto-Dominion Bank	1.22 mm	19.23 k shares	0.21	Common equity	Long	Canada
Deutsche Boerse AG	1.21 mm	5.18 k shares	0.21	Common equity	Long	Germany
FRFHF Fairfax Financial Holdings Limited	1.21 mm	960.00 shares	0.21	Common equity	Long	Canada
TRP TC Energy Corporation	1.20 mm	25.21 k shares	0.21	Common equity	Long	Canada
Allianz SE	1.19 mm	3.63 k shares	0.21	Common equity	Long	Germany
BMO Bank of Montreal	1.19 mm	13.18 k shares	0.21	Common equity	Long	Canada
Telefonica SA	1.19 mm	242.84 k shares	0.21	Common equity	Long	Spain
Seven & i Holdings Co Ltd	1.19 mm	79.50 k shares	0.21	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	1.16 mm	107.10 k shares	0.20	Common equity	Long	Spain
Koninklijke Ahold Delhaize NV	1.16 mm	33.46 k shares	0.20	Common equity	Long	Netherlands
Airbus SE	1.15 mm	7.86 k shares	0.20	Common equity	Long	Netherlands
UniCredit SpA	1.14 mm	25.98 k shares	0.20	Common equity	Long	Italy
Enel SpA	1.14 mm	142.33 k shares	0.20	Common equity	Long	Italy
Pandora A/S	1.13 mm	6.88 k shares	0.20	Common equity	Long	Denmark
Novonesis (Novozymes) B	1.13 mm	15.65 k shares	0.20	Common equity	Long	Denmark
Banco Santander SA	1.12 mm	218.06 k shares	0.20	Common equity	Long	Spain
National Australia Bank Ltd	1.09 mm	42.18 k shares	0.19	Common equity	Long	Australia
KDDI Corp	1.09 mm	34.00 k shares	0.19	Common equity	Long	Japan
Infineon Technologies AG	1.08 mm	30.83 k shares	0.19	Common equity	Long	Germany
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.08 mm	99.38 k shares	0.19	Common equity	Long	Spain
L'Oreal SA	1.08 mm	2.40 k shares	0.19	Common equity	Long	France
Ashtead Group PLC	1.07 mm	13.88 k shares	0.19	Common equity	Long	UK
ASML Holding NV	1.06 mm	1.27 k shares	0.19	Common equity	Long	Netherlands
Tokyo Electron Ltd	1.06 mm	6.00 k shares	0.19	Common equity	Long	Japan
Rolls-Royce Holdings PLC	1.05 mm	149.11 k shares	0.19	Common equity	Long	UK
Reckitt Benckiser Group PLC	1.05 mm	17.09 k shares	0.18	Common equity	Long	UK
Cie Generale des Etablissements Michelin SCA	1.05 mm	25.75 k shares	0.18	Common equity	Long	France
Tokio Marine Holdings Inc	1.04 mm	28.70 k shares	0.18	Common equity	Long	Japan
Westpac Banking Corp	1.04 mm	47.52 k shares	0.18	Common equity	Long	Australia
Anheuser-Busch InBev SA/NV	1.04 mm	15.72 k shares	0.18	Common equity	Long	Belgium
Daimler Truck Holding AG	1.04 mm	27.75 k shares	0.18	Common equity	Long	Germany
Rio Tinto Ltd	1.03 mm	11.59 k shares	0.18	Common equity	Long	Australia
Cie Financiere Richemont SA	1.02 mm	6.46 k shares	0.18	Common equity	Long	Switzerland
BNP Paribas SA	1.02 mm	14.84 k shares	0.18	Common equity	Long	France
BNS The Bank of Nova Scotia	1.01 mm	18.48 k shares	0.18	Common equity	Long	Canada
DBS Group Holdings Ltd	1.01 mm	33.98 k shares	0.18	Common equity	Long	Singapore
KGC Kinross Gold Corporation	1.01 mm	107.33 k shares	0.18	Common equity	Long	Canada
Koninklijke KPN NV	988.15 k	241.95 k shares	0.17	Common equity	Long	Netherlands
Volvo AB	983.87 k	37.26 k shares	0.17	Common equity	Long	Sweden
CSU Constellation Software Inc	976.01 k	300.00 shares	0.17	Common equity	Long	Canada
Partners Group Holding AG	975.36 k	650.00 shares	0.17	Common equity	Long	Switzerland
Safran SA	971.90 k	4.14 k shares	0.17	Common equity	Long	France
Eni SpA	947.83 k	62.23 k shares	0.17	Common equity	Long	Italy
BT Group PLC	944.39 k	477.60 k shares	0.17	Common equity	Long	UK
GSK GSK plc	942.94 k	23.07 k shares	0.17	Common equity	Long	UK
NTR Nutrien Ltd.	931.98 k	19.39 k shares	0.16	Common equity	Long	Canada
AstraZeneca PLC	929.24 k	6.00 k shares	0.16	Common equity	Long	UK
British American Tobacco PLC	924.74 k	25.39 k shares	0.16	Common equity	Long	UK
UBS Group AG	924.36 k	29.91 k shares	0.16	Common equity	Long	Switzerland
Schneider Electric SE	917.61 k	3.49 k shares	0.16	Common equity	Long	France
Bayerische Motoren Werke AG	911.62 k	10.34 k shares	0.16	Common equity	Long	Germany
Banco de Sabadell SA	908.25 k	427.41 k shares	0.16	Common equity	Long	Spain
Rheinmetall AG	905.82 k	1.67 k shares	0.16	Common equity	Long	Germany
Tesco PLC	902.00 k	188.09 k shares	0.16	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	896.18 k	42.30 k shares	0.16	Common equity	Long	Japan
Industria de Diseno Textil SA	894.69 k	15.13 k shares	0.16	Common equity	Long	Spain
Fast Retailing Co Ltd	890.83 k	2.70 k shares	0.16	Common equity	Long	Japan
Ferrari NV	888.13 k	1.90 k shares	0.16	Common equity	Long	Netherlands
ABB Ltd	885.97 k	15.31 k shares	0.16	Common equity	Long	Switzerland
Santos Ltd	877.18 k	180.74 k shares	0.15	Common equity	Long	Australia
Hermes International SCA	861.92 k	351.00 shares	0.15	Common equity	Long	France
ANZ Group Holdings Ltd	854.93 k	40.57 k shares	0.15	Common equity	Long	Australia
Imperial Brands PLC	850.38 k	29.27 k shares	0.15	Common equity	Long	UK
E.ON SE	843.21 k	56.72 k shares	0.15	Common equity	Long	Germany
RY Royal Bank of Canada	841.72 k	6.74 k shares	0.15	Common equity	Long	Canada
Woodside Energy Group Ltd	839.57 k	48.19 k shares	0.15	Common equity	Long	Australia
Geberit AG	837.18 k	1.29 k shares	0.15	Common equity	Long	Switzerland
HSBC Holdings PLC	832.30 k	93.03 k shares	0.15	Common equity	Long	UK
Lonza Group AG	831.26 k	1.32 k shares	0.15	Common equity	Long	Switzerland
ASM International NV	827.99 k	1.26 k shares	0.15	Common equity	Long	Netherlands
Alcon Inc	827.98 k	8.27 k shares	0.15	Common equity	Long	Switzerland
RELX RELX PLC	823.00 k	17.34 k shares	0.14	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	811.41 k	28.42 k shares	0.14	Common equity	Long	Japan
Stellantis NV	808.47 k	58.53 k shares	0.14	Common equity	Long	Netherlands
Tourmaline Oil Corp	802.88 k	17.29 k shares	0.14	Common equity	Long	Canada
CNI Canadian National Railway Company	798.49 k	6.82 k shares	0.14	Common equity	Long	Canada
Anglo American PLC	795.56 k	24.50 k shares	0.14	Common equity	Long	UK
Komatsu Ltd	791.96 k	28.70 k shares	0.14	Common equity	Long	Japan
Amadeus IT Group SA	787.41 k	10.90 k shares	0.14	Common equity	Long	Spain
SLF Sun Life Financial Inc.	787.39 k	13.57 k shares	0.14	Common equity	Long	Canada
Honda Motor Co Ltd	786.66 k	75.00 k shares	0.14	Common equity	Long	Japan
Inpex Corp	786.12 k	58.30 k shares	0.14	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	784.05 k	12.78 k shares	0.14	Common equity	Long	Canada
Swiss Life Holding AG	783.29 k	939.00 shares	0.14	Common equity	Long	Switzerland
Marks & Spencer Group PLC	779.02 k	156.38 k shares	0.14	Common equity	Long	UK
SAP SE	772.91 k	3.40 k shares	0.14	Common equity	Long	Germany
United Overseas Bank Ltd	767.47 k	30.66 k shares	0.14	Common equity	Long	Singapore
Volkswagen AG	766.81 k	7.24 k shares	0.14	Preferred equity	Long	Germany
adidas AG	758.97 k	2.87 k shares	0.13	Common equity	Long	Germany
Wesfarmers Ltd	757.94 k	15.57 k shares	0.13	Common equity	Long	Australia
CVE Cenovus Energy Inc.	757.22 k	45.26 k shares	0.13	Common equity	Long	Canada
TECK Teck Resources Limited	750.32 k	14.36 k shares	0.13	Common equity	Long	Canada
DSV A/S	750.24 k	3.63 k shares	0.13	Common equity	Long	Denmark
Lloyds Banking Group PLC	743.44 k	945.71 k shares	0.13	Common equity	Long	UK
NN Group NV	739.43 k	14.83 k shares	0.13	Common equity	Long	Netherlands
Baloise Holding AG	739.04 k	3.63 k shares	0.13	Common equity	Long	Switzerland
BAM Brookfield Asset Management Ltd.	738.79 k	13.90 k shares	0.13	Common equity	Long	Canada
Daiwa House Industry Co Ltd	736.60 k	23.50 k shares	0.13	Common equity	Long	Japan
Mitsubishi Corp	733.37 k	35.70 k shares	0.13	Common equity	Long	Japan
CaixaBank SA	728.76 k	122.05 k shares	0.13	Common equity	Long	Spain
ING Groep NV	724.31 k	39.98 k shares	0.13	Common equity	Long	Netherlands
Intesa Sanpaolo SpA	721.23 k	168.84 k shares	0.13	Common equity	Long	Italy
Glencore PLC	719.50 k	125.83 k shares	0.13	Common equity	Long	Jersey
Dollarama Inc	718.69 k	7.02 k shares	0.13	Common equity	Long	Canada
Air Liquide SA	715.33 k	3.71 k shares	0.13	Common equity	Long	France
Publicis Groupe SA	714.02 k	6.53 k shares	0.13	Common equity	Long	France
Bank of Ireland Group PLC	710.79 k	63.66 k shares	0.13	Common equity	Long	Ireland
Atlas Copco AB	710.72 k	36.74 k shares	0.13	Common equity	Long	Sweden
ENEOS Holdings Inc	708.40 k	130.75 k shares	0.12	Common equity	Long	Japan
Japan Tobacco Inc	706.56 k	24.30 k shares	0.12	Common equity	Long	Japan
AETUF Arc Resources LTD.	704.13 k	41.66 k shares	0.12	Common equity	Long	Canada
Standard Chartered PLC	695.87 k	65.64 k shares	0.12	Common equity	Long	UK
Alimentation Couche-Tard Inc	691.06 k	12.50 k shares	0.12	Common equity	Long	Canada
Hoya Corp	688.29 k	5.00 k shares	0.12	Common equity	Long	Japan
Swiss Prime Site AG	684.97 k	6.11 k shares	0.12	Common equity	Long	Switzerland
Sandoz Group AG	683.86 k	16.41 k shares	0.12	Common equity	Long	Switzerland
Swisscom AG	669.78 k	1.03 k shares	0.12	Common equity	Long	Switzerland
Telefonaktiebolaget LM Ericsson	665.16 k	88.05 k shares	0.12	Common equity	Long	Sweden
SGS SA	665.01 k	5.97 k shares	0.12	Common equity	Long	Switzerland
MGA Magna International Inc.	650.40 k	15.85 k shares	0.11	Common equity	Long	Canada
Brenntag SE	646.65 k	8.67 k shares	0.11	Common equity	Long	Germany
Compass Group PLC	646.57 k	20.20 k shares	0.11	Common equity	Long	UK
TDK Corp	640.54 k	50.50 k shares	0.11	Common equity	Long	Japan
Equinor ASA	637.90 k	25.24 k shares	0.11	Common equity	Long	Norway
Vodafone Group PLC	637.52 k	635.46 k shares	0.11	Common equity	Long	UK
Mizuho Financial Group Inc	634.69 k	31.07 k shares	0.11	Common equity	Long	Japan
Barclays PLC	633.15 k	210.90 k shares	0.11	Common equity	Long	UK
Experian PLC	632.24 k	12.03 k shares	0.11	Common equity	Long	Jersey
AXA SA	630.10 k	16.39 k shares	0.11	Common equity	Long	France
Bridgestone Corp	623.76 k	16.30 k shares	0.11	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	618.63 k	14.74 k shares	0.11	Common equity	Long	Hong Kong
Commerzbank AG	615.27 k	33.45 k shares	0.11	Common equity	Long	Germany
Mitsubishi Chemical Group Corp	613.13 k	95.90 k shares	0.11	Common equity	Long	Japan
Fortescue Ltd	612.80 k	42.86 k shares	0.11	Common equity	Long	Australia
Legrand SA	610.36 k	5.31 k shares	0.11	Common equity	Long	France
Barratt Developments PLC	609.81 k	95.28 k shares	0.11	Common equity	Long	UK
iA Financial Corp Inc	606.98 k	7.32 k shares	0.11	Common equity	Long	Canada
Eiffage SA	604.31 k	6.27 k shares	0.11	Common equity	Long	France
PHG Koninklijke Philips N.V.	603.32 k	18.44 k shares	0.11	Common equity	Long	Netherlands
Subaru Corp	600.96 k	34.80 k shares	0.11	Common equity	Long	Japan
Repsol SA	600.59 k	45.55 k shares	0.11	Common equity	Long	Spain
Advantest Corp	600.35 k	12.80 k shares	0.11	Common equity	Long	Japan
Julius Baer Group Ltd	600.20 k	9.98 k shares	0.11	Common equity	Long	Switzerland
Heidelberg Materials AG	593.30 k	5.46 k shares	0.10	Common equity	Long	Germany
Prosus NV	592.12 k	13.55 k shares	0.10	Common equity	Long	Netherlands
Ageas SA/NV	587.94 k	11.02 k shares	0.10	Common equity	Long	Belgium
Carlsberg AS	587.19 k	4.93 k shares	0.10	Common equity	Long	Denmark
Syensqo SA	586.74 k	6.62 k shares	0.10	Common equity	Long	Belgium
Centrica PLC	584.52 k	374.80 k shares	0.10	Common equity	Long	UK
Nitto Denko Corp	581.65 k	35.00 k shares	0.10	Common equity	Long	Japan
Covestro AG	581.35 k	9.34 k shares	0.10	Common equity	Long	Germany
Banco BPM SpA	578.38 k	85.77 k shares	0.10	Common equity	Long	Italy