LVIP Dimensional International Core Equity Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$419.06 mm

Liabilities

$1.15 mm

Net assets

$417.91 mm

Number of holdings

4.12 k

Top 200 of 4116 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHEL Shell Plc - ADR (Representing)	4.26 mm	85.52 k shares	1.02	Common equity	Long	UK
Nestle SA	3.30 mm	30.52 k shares	0.79	Common equity	Long	Switzerland
Roche Holding AG	3.28 mm	10.07 k shares	0.78	Common equity	Long	Switzerland
TotalEnergies SE	3.02 mm	64.46 k shares	0.72	Common equity	Long	France
Toyota Motor Corp	2.60 mm	198.71 k shares	0.62	Common equity	Long	Japan
Novo Nordisk A/S	2.45 mm	24.61 k shares	0.59	Common equity	Long	Denmark
LVMH Moet Hennessy Louis Vuitton SE	2.34 mm	3.97 k shares	0.56	Common equity	Long	France
RY Royal Bank Of Canada	2.13 mm	23.64 k shares	0.51	Common equity	Long	Canada
Deutsche Telekom AG	1.81 mm	106.58 k shares	0.43	Common equity	Long	Germany
CNQ Canadian Natural Resources Ltd.	1.72 mm	36.94 k shares	0.41	Common equity	Long	Canada
AIA Group Ltd	1.64 mm	197.40 k shares	0.39	Common equity	Long	Hong Kong
Novartis AG	1.63 mm	21.38 k shares	0.39	Common equity	Long	Switzerland
NVS Novartis AG	1.62 mm	21.30 k shares	0.39	Common equity	Long	Switzerland
BHP Group Ltd	1.61 mm	32.09 k shares	0.38	Common equity	Long	Australia
State Street Institutional US Government Money Market Fund	1.59 mm	1.59 mm shares	0.38	Short-term investment vehicle	Long	USA
Glencore PLC	1.59 mm	302.17 k shares	0.38	Common equity	Long	Jersey
ASML Holding NV	1.58 mm	3.81 k shares	0.38	Common equity	Long	Netherlands
RIO Rio Tinto plc	1.50 mm	27.29 k shares	0.36	Common equity	Long	UK
Shell PLC	1.45 mm	58.56 k shares	0.35	Common equity	Long	UK
Sony Group Corp	1.42 mm	22.10 k shares	0.34	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	1.41 mm	55.49 k shares	0.34	Common equity	Long	Netherlands
NTR Nutrien Ltd	1.36 mm	16.35 k shares	0.33	Common equity	Long	Canada
UN Unilever N V	1.35 mm	30.71 k shares	0.32	Common equity	Long	UK
ABB Ltd	1.32 mm	51.17 k shares	0.32	Common equity	Long	Switzerland
Mercedes-Benz Group AG	1.30 mm	25.80 k shares	0.31	Common equity	Long	Germany
BP PLC	1.30 mm	271.04 k shares	0.31	Common equity	Long	UK
Bayer AG	1.28 mm	27.78 k shares	0.31	Common equity	Long	Germany
SU Suncor Energy, Inc.	1.27 mm	45.00 k shares	0.30	Common equity	Long	Canada
BMO Bank of Montreal	1.25 mm	14.27 k shares	0.30	Common equity	Long	Canada
KDDI Corp	1.19 mm	40.70 k shares	0.28	Common equity	Long	Japan
TD Toronto Dominion Bank	1.18 mm	19.23 k shares	0.28	Common equity	Long	Canada
Anglo American PLC	1.17 mm	39.09 k shares	0.28	Common equity	Long	UK
RY Royal Bank Of Canada	1.15 mm	12.78 k shares	0.28	Common equity	Long	Canada
BHP Group Ltd	1.14 mm	45.80 k shares	0.27	Common equity	Long	Australia
Hitachi Ltd	1.13 mm	26.50 k shares	0.27	Common equity	Long	Japan
HSBC HSBC Holdings plc	1.12 mm	43.09 k shares	0.27	Common equity	Long	UK
Orange SA	1.12 mm	123.97 k shares	0.27	Common equity	Long	France
CRH CRH Plc	1.10 mm	33.99 k shares	0.26	Common equity	Long	Ireland
Vinci SA	1.08 mm	13.32 k shares	0.26	Common equity	Long	France
Tourmaline Oil Corp	1.02 mm	19.62 k shares	0.24	Common equity	Long	Canada
BP PLC	1.01 mm	35.44 k shares	0.24	Common equity	Long	UK
BNS Bank Of Nova Scotia	993.78 k	20.89 k shares	0.24	Common equity	Long	Canada
Equinor ASA	990.71 k	30.04 k shares	0.24	Common equity	Long	Norway
Stellantis NV	955.26 k	80.87 k shares	0.23	Common equity	Long	Netherlands
Commonwealth Bank of Australia	947.79 k	16.29 k shares	0.23	Common equity	Long	Australia
Takeda Pharmaceutical Co Ltd	935.44 k	36.02 k shares	0.22	Common equity	Long	Japan
BASF SE	935.36 k	24.37 k shares	0.22	Common equity	Long	Germany
E.ON SE	934.33 k	121.61 k shares	0.22	Common equity	Long	Germany
Imperial Brands PLC	893.21 k	43.44 k shares	0.21	Common equity	Long	UK
Volkswagen AG	884.55 k	7.24 k shares	0.21	Preferred equity	Long	Germany
British American Tobacco PLC	880.45 k	24.55 k shares	0.21	Common equity	Long	UK
National Bank of Canada	860.25 k	13.73 k shares	0.21	Common equity	Long	Canada
Repsol SA	856.09 k	74.51 k shares	0.20	Common equity	Long	Spain
Wolters Kluwer NV	846.27 k	8.69 k shares	0.20	Common equity	Long	Netherlands
National Australia Bank Ltd	842.11 k	45.48 k shares	0.20	Common equity	Long	Australia
Eni SpA	837.65 k	78.81 k shares	0.20	Common equity	Long	Italy
Telefonica SA	835.38 k	252.69 k shares	0.20	Common equity	Long	Spain
CNI Canadian National Railway Co.	812.52 k	7.52 k shares	0.19	Common equity	Long	Canada
CSL Ltd	810.76 k	4.46 k shares	0.19	Common equity	Long	Australia
Swisscom AG	806.78 k	1.72 k shares	0.19	Common equity	Long	Switzerland
Cie Generale des Etablissements Michelin SCA	793.88 k	35.43 k shares	0.19	Common equity	Long	France
Iberdrola SA	787.59 k	84.47 k shares	0.19	Common equity	Long	Spain
Zurich Insurance Group AG	787.33 k	1.98 k shares	0.19	Common equity	Long	Switzerland
Seven & i Holdings Co Ltd	771.26 k	19.20 k shares	0.18	Common equity	Long	Japan
Vodafone Group PLC	759.54 k	678.64 k shares	0.18	Common equity	Long	UK
Sanofi	759.48 k	9.97 k shares	0.18	Common equity	Long	France
DEO Diageo plc	758.88 k	4.47 k shares	0.18	Common equity	Long	UK
BAE Systems PLC	756.05 k	86.05 k shares	0.18	Common equity	Long	UK
Cie de Saint-Gobain	753.26 k	21.07 k shares	0.18	Common equity	Long	France
ITOCHU Corp	745.86 k	30.90 k shares	0.18	Common equity	Long	Japan
Westpac Banking Corp	722.60 k	54.62 k shares	0.17	Common equity	Long	Australia
Woodside Energy Group Ltd	720.01 k	35.24 k shares	0.17	Common equity	Long	Australia
Allianz SE	712.53 k	4.52 k shares	0.17	Common equity	Long	Germany
MGA Magna International Inc.	712.30 k	15.02 k shares	0.17	Common equity	Long	Canada
TDK Corp	703.84 k	22.80 k shares	0.17	Common equity	Long	Japan
AETUF Arc Resources LTD.	688.78 k	57.35 k shares	0.16	Common equity	Long	Canada
BNP Paribas SA	688.08 k	16.29 k shares	0.16	Common equity	Long	France
Nintendo Co Ltd	685.68 k	17.00 k shares	0.16	Common equity	Long	Japan
ENEOS Holdings Inc	683.57 k	211.95 k shares	0.16	Common equity	Long	Japan
Volvo AB	683.07 k	48.27 k shares	0.16	Common equity	Long	Sweden
Rio Tinto PLC	675.40 k	12.48 k shares	0.16	Common equity	Long	UK
Cie Financiere Richemont SA	666.81 k	7.06 k shares	0.16	Common equity	Long	Switzerland
Rio Tinto Ltd	662.09 k	10.95 k shares	0.16	Common equity	Long	Australia
Givaudan SA	649.52 k	215.00 shares	0.16	Common equity	Long	Switzerland
BT Group PLC	642.04 k	477.60 k shares	0.15	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	641.01 k	141.50 k shares	0.15	Common equity	Long	Japan
RWE AG	638.60 k	17.37 k shares	0.15	Common equity	Long	Germany
Banco Bilbao Vizcaya Argentaria SA	636.20 k	141.82 k shares	0.15	Common equity	Long	Spain
Anheuser-Busch InBev SA/NV	633.20 k	13.98 k shares	0.15	Common equity	Long	Belgium
Australia & New Zealand Banking Group Ltd	631.97 k	43.17 k shares	0.15	Common equity	Long	Australia
SJR Shaw Communications Inc.	631.76 k	25.98 k shares	0.15	Common equity	Long	Canada
DBS Group Holdings Ltd	631.43 k	27.30 k shares	0.15	Common equity	Long	Singapore
Swiss Life Holding AG	630.91 k	1.43 k shares	0.15	Common equity	Long	Switzerland
FRFHF Fairfax Financial Holdings LTD/ Can	629.36 k	1.38 k shares	0.15	Common equity	Long	Canada
Bayerische Motoren Werke AG	626.33 k	9.24 k shares	0.15	Common equity	Long	Germany
Carrefour SA	617.66 k	44.54 k shares	0.15	Common equity	Long	France
Airbus SE	612.45 k	7.11 k shares	0.15	Common equity	Long	Netherlands
Siemens AG	612.07 k	6.26 k shares	0.15	Common equity	Long	Germany
Experian PLC	609.51 k	20.82 k shares	0.15	Common equity	Long	Jersey
Banco Santander SA	607.25 k	260.97 k shares	0.15	Common equity	Long	Spain
GSK GSK Plc	606.38 k	20.60 k shares	0.15	Common equity	Long	UK
Julius Baer Group Ltd	584.76 k	13.40 k shares	0.14	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd	583.85 k	5.90 k shares	0.14	Common equity	Long	Japan
Alimentation Couche-Tard Inc	579.71 k	14.40 k shares	0.14	Common equity	Long	Canada
Koninklijke KPN NV	579.06 k	213.96 k shares	0.14	Common equity	Long	Netherlands
CM Canadian Imperial Bank Of Commerce	578.07 k	13.21 k shares	0.14	Common equity	Long	Canada
UPM-Kymmene Oyj	567.79 k	17.89 k shares	0.14	Common equity	Long	Finland
KBC Group NV	562.85 k	11.86 k shares	0.13	Common equity	Long	Belgium
Honda Motor Co Ltd	562.18 k	25.90 k shares	0.13	Common equity	Long	Japan
Reckitt Benckiser Group PLC	558.89 k	8.43 k shares	0.13	Common equity	Long	UK
AstraZeneca PLC	556.79 k	10.15 k shares	0.13	Common equity	Long	UK
SSE PLC	549.47 k	32.54 k shares	0.13	Common equity	Long	UK
Holcim AG	547.54 k	13.36 k shares	0.13	Common equity	Long	Switzerland
Sampo Oyj	543.59 k	12.73 k shares	0.13	Common equity	Long	Finland
SLF Sun Life Financial, Inc.	542.88 k	13.65 k shares	0.13	Common equity	Long	Canada
Japan Tobacco Inc	542.28 k	33.00 k shares	0.13	Common equity	Long	Japan
Kering SA	537.58 k	1.21 k shares	0.13	Common equity	Long	France
Engie SA	537.33 k	46.68 k shares	0.13	Common equity	Long	France
Mitsubishi Corp	533.33 k	19.50 k shares	0.13	Common equity	Long	Japan
Keyence Corp	528.90 k	1.60 k shares	0.13	Common equity	Long	Japan
ASML Holding NV	527.38 k	1.27 k shares	0.13	Common equity	Long	Netherlands
Recruit Holdings Co Ltd	527.14 k	18.30 k shares	0.13	Common equity	Long	Japan
Ferguson PLC	526.43 k	5.08 k shares	0.13	Common equity	Long	Jersey
Rheinmetall AG	524.88 k	3.41 k shares	0.13	Common equity	Long	Germany
Fortescue Metals Group Ltd	523.54 k	48.77 k shares	0.13	Common equity	Long	Australia
Panasonic Holdings Corp	522.44 k	74.40 k shares	0.13	Common equity	Long	Japan
Swiss Re AG	521.51 k	7.07 k shares	0.12	Common equity	Long	Switzerland
Schneider Electric SE	518.33 k	4.59 k shares	0.12	Common equity	Long	France
Enel SpA	514.93 k	125.56 k shares	0.12	Common equity	Long	Italy
L'Oreal SA	513.51 k	1.61 k shares	0.12	Common equity	Long	France
BCE BCE Inc	512.72 k	12.23 k shares	0.12	Common equity	Long	Canada
Asahi Kasei Corp	508.98 k	76.80 k shares	0.12	Common equity	Long	Japan
Eiffage SA	502.49 k	6.27 k shares	0.12	Common equity	Long	France
Compass Group PLC	497.55 k	24.99 k shares	0.12	Common equity	Long	UK
Sika AG	494.84 k	2.46 k shares	0.12	Common equity	Long	Switzerland
Tokyo Electron Ltd	492.79 k	2.00 k shares	0.12	Common equity	Long	Japan
TECK Teck Resources Ltd	492.49 k	16.20 k shares	0.12	Common equity	Long	Canada
Covestro AG	492.03 k	17.21 k shares	0.12	Common equity	Long	Germany
Deutsche Post AG	490.79 k	16.28 k shares	0.12	Common equity	Long	Germany
AXA SA	489.69 k	22.43 k shares	0.12	Common equity	Long	France
Commerzbank AG	486.81 k	68.38 k shares	0.12	Common equity	Long	Germany
Bridgestone Corp	485.11 k	15.00 k shares	0.12	Common equity	Long	Japan
Hoya Corp	481.79 k	5.00 k shares	0.12	Common equity	Long	Japan
Alcon Inc	481.38 k	8.27 k shares	0.12	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd	480.02 k	14.04 k shares	0.11	Common equity	Long	Hong Kong
Genmab A/S	479.34 k	1.49 k shares	0.11	Common equity	Long	Denmark
Teleperformance	478.45 k	1.89 k shares	0.11	Common equity	Long	France
Brenntag SE	477.75 k	7.90 k shares	0.11	Common equity	Long	Germany
Partners Group Holding AG	469.19 k	583.00 shares	0.11	Common equity	Long	Switzerland
GOLD Barrick Gold Corp.	469.00 k	30.26 k shares	0.11	Common equity	Long	Canada
Barclays PLC	465.56 k	292.59 k shares	0.11	Common equity	Long	UK
Air Liquide SA	462.68 k	4.05 k shares	0.11	Common equity	Long	France
Swiss Prime Site AG	458.11 k	5.75 k shares	0.11	Common equity	Long	Switzerland
Clariant AG	453.59 k	28.40 k shares	0.11	Common equity	Long	Switzerland
Thales SA	453.01 k	4.11 k shares	0.11	Common equity	Long	France
Ashtead Group PLC	449.73 k	10.01 k shares	0.11	Common equity	Long	UK
FM First Quantum Minerals Ltd	449.51 k	26.48 k shares	0.11	Common equity	Long	Canada
AEM Agnico Eagle Mines Ltd	448.31 k	10.62 k shares	0.11	Common equity	Long	Canada
KGC Kinross Gold Corp.	447.34 k	118.83 k shares	0.11	Common equity	Long	Canada
CNH Industrial NV	444.49 k	39.71 k shares	0.11	Common equity	Long	Netherlands
BBVA Banco Bilbao Vizcaya Argentaria.	442.22 k	99.38 k shares	0.11	Common equity	Long	Spain
Solvay SA	441.23 k	5.70 k shares	0.11	Common equity	Long	Belgium
MT ArcelorMittal - New York Shares - Level III	439.31 k	22.07 k shares	0.11	Common equity	Long	Luxembourg
ASR Nederland NV	439.02 k	11.42 k shares	0.11	Common equity	Long	Netherlands
ACS Actividades de Construccion y Servicios SA	438.92 k	19.53 k shares	0.11	Common equity	Long	Spain
Komatsu Ltd	438.82 k	24.10 k shares	0.11	Common equity	Long	Japan
UniCredit SpA	436.26 k	43.09 k shares	0.10	Common equity	Long	Italy
STMicroelectronics NV	435.64 k	14.02 k shares	0.10	Common equity	Long	Netherlands
Hermes International	430.46 k	366.00 shares	0.10	Common equity	Long	France
Santos Ltd	430.26 k	93.14 k shares	0.10	Common equity	Long	Australia
Whitehaven Coal Ltd	426.09 k	73.44 k shares	0.10	Common equity	Long	Australia
Telefonaktiebolaget LM Ericsson	424.86 k	72.68 k shares	0.10	Common equity	Long	Sweden
Fast Retailing Co Ltd	423.96 k	800.00 shares	0.10	Common equity	Long	Japan
RELX RELX Plc	421.56 k	17.34 k shares	0.10	Common equity	Long	UK
Baloise Holding AG	420.89 k	3.29 k shares	0.10	Common equity	Long	Switzerland
Boliden AB	418.58 k	13.55 k shares	0.10	Common equity	Long	Sweden
Constellation Software Inc/Canada	417.44 k	300.00 shares	0.10	Common equity	Long	Canada
CaixaBank SA	416.10 k	129.19 k shares	0.10	Common equity	Long	Spain
Canadian Tire Corp Ltd	416.02 k	3.91 k shares	0.10	Common equity	Long	Canada
Bouygues SA	414.22 k	15.84 k shares	0.10	Common equity	Long	France
SIG Group AG	414.20 k	20.40 k shares	0.10	Common equity	Long	Switzerland
Logitech International SA	413.54 k	8.99 k shares	0.10	Common equity	Long	Switzerland
NN Group NV	413.29 k	10.63 k shares	0.10	Common equity	Long	Netherlands
Standard Chartered PLC	410.62 k	65.65 k shares	0.10	Common equity	Long	UK
Capgemini SE	408.90 k	2.55 k shares	0.10	Common equity	Long	France
WFG West Fraser Timber Co., Ltd.	408.73 k	5.65 k shares	0.10	Common equity	Long	Canada
Bank of Ireland Group PLC	408.33 k	63.66 k shares	0.10	Common equity	Long	Ireland
IFCZF Intact Financial Corp	407.58 k	2.88 k shares	0.10	Common equity	Long	Canada
Barry Callebaut AG	407.16 k	216.00 shares	0.10	Common equity	Long	Switzerland
Woolworths Group Ltd	405.65 k	18.67 k shares	0.10	Common equity	Long	Australia
Arkema SA	405.64 k	5.57 k shares	0.10	Common equity	Long	France
Mitsubishi Chemical Group Corp	405.41 k	88.50 k shares	0.10	Common equity	Long	Japan
AGC Inc	401.60 k	12.90 k shares	0.10	Common equity	Long	Japan
Sumitomo Metal Mining Co Ltd	401.19 k	14.00 k shares	0.10	Common equity	Long	Japan
Murata Manufacturing Co Ltd	400.44 k	8.70 k shares	0.10	Common equity	Long	Japan
Daikin Industries Ltd	400.06 k	2.60 k shares	0.10	Common equity	Long	Japan
Geberit AG	399.63 k	932.00 shares	0.10	Common equity	Long	Switzerland
WH Group Ltd	397.70 k	632.34 k shares	0.10	Common equity	Long	Cayman Islands
Nokia Oyj	396.44 k	92.34 k shares	0.09	Common equity	Long	Finland
Sonova Holding AG	394.13 k	1.79 k shares	0.09	Common equity	Long	Switzerland