LVIP Dimensional International Core Equity Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$706.34 mm

Liabilities

$722.82 k

Net assets

$705.61 mm

Number of holdings

4.12 k

Top 200 of 4119 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Toyota Motor Corp	7.89 mm	404.11 k shares	1.12	Common equity	Long	Japan
TotalEnergies SE	5.97 mm	108.04 k shares	0.85	Common equity	Long	France
Novo Nordisk A/S	5.34 mm	61.92 k shares	0.76	Common equity	Long	Denmark
State Street Institutional US Government Money Market Fund	5.33 mm	5.33 mm shares	0.76	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	4.50 mm	6.83 k shares	0.64	Common equity	Long	France
Nestle SA	4.39 mm	53.53 k shares	0.62	Common equity	Long	Switzerland
Deutsche Telekom AG	4.34 mm	144.91 k shares	0.62	Common equity	Long	Germany
Shell PLC	4.24 mm	136.64 k shares	0.60	Common equity	Long	UK
ASML Holding NV	4.23 mm	6.11 k shares	0.60	Common equity	Long	Netherlands
NVS Novartis AG	4.15 mm	42.62 k shares	0.59	Common equity	Long	Switzerland
RY Royal Bank of Canada	4.03 mm	33.42 k shares	0.57	Common equity	Long	Canada
Roche Holding AG	4.01 mm	14.36 k shares	0.57	Common equity	Long	Switzerland
Shell PLC	3.96 mm	63.21 k shares	0.56	Common equity	Long	UK
Sony Group Corp	3.31 mm	156.90 k shares	0.47	Common equity	Long	Japan
BASF SE	3.21 mm	73.21 k shares	0.45	Common equity	Long	Germany
AstraZeneca PLC	2.74 mm	41.76 k shares	0.39	Common equity	Long	UK
Infineon Technologies AG	2.70 mm	82.72 k shares	0.38	Common equity	Long	Germany
Hitachi Ltd	2.65 mm	108.20 k shares	0.38	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.52 mm	4.99 k shares	0.36	Common equity	Long	Germany
BHP Group Ltd	2.44 mm	99.49 k shares	0.35	Common equity	Long	Australia
RY Royal Bank of Canada	2.42 mm	20.11 k shares	0.34	Common equity	Long	Canada
SU Suncor Energy Inc.	2.32 mm	64.90 k shares	0.33	Common equity	Long	Canada
Siemens AG	2.27 mm	11.62 k shares	0.32	Common equity	Long	Germany
Novartis AG	2.14 mm	21.96 k shares	0.30	Common equity	Long	Switzerland
UN Unilever N V	2.11 mm	37.18 k shares	0.30	Common equity	Long	UK
TD The Toronto-Dominion Bank	2.01 mm	37.83 k shares	0.29	Common equity	Long	Canada
Vinci SA	1.95 mm	18.92 k shares	0.28	Common equity	Long	France
Recruit Holdings Co Ltd	1.92 mm	27.60 k shares	0.27	Common equity	Long	Japan
Mercedes-Benz Group AG	1.83 mm	32.79 k shares	0.26	Common equity	Long	Germany
Cie Generale des Etablissements Michelin SCA	1.78 mm	54.17 k shares	0.25	Common equity	Long	France
CVE Cenovus Energy Inc.	1.78 mm	117.57 k shares	0.25	Common equity	Long	Canada
Nordea Bank Abp	1.76 mm	161.54 k shares	0.25	Common equity	Long	Finland
Holcim AG	1.74 mm	18.04 k shares	0.25	Common equity	Long	Switzerland
Mitsubishi UFJ Financial Group Inc	1.73 mm	147.80 k shares	0.24	Common equity	Long	Japan
Volvo AB	1.73 mm	71.00 k shares	0.24	Common equity	Long	Sweden
Orange SA	1.71 mm	171.92 k shares	0.24	Common equity	Long	France
Seven & i Holdings Co Ltd	1.69 mm	108.00 k shares	0.24	Common equity	Long	Japan
Deutsche Post AG	1.67 mm	47.39 k shares	0.24	Common equity	Long	Germany
CNQ Canadian Natural Resources Limited	1.65 mm	53.42 k shares	0.23	Common equity	Long	Canada
KBC Group NV	1.60 mm	20.76 k shares	0.23	Common equity	Long	Belgium
Tokio Marine Holdings Inc	1.58 mm	43.90 k shares	0.22	Common equity	Long	Japan
Tesco PLC	1.57 mm	341.15 k shares	0.22	Common equity	Long	UK
HSBC HSBC Holdings plc	1.57 mm	31.74 k shares	0.22	Common equity	Long	UK
BHP Group Ltd	1.57 mm	32.09 k shares	0.22	Common equity	Long	Australia
Anheuser-Busch InBev SA/NV	1.56 mm	31.21 k shares	0.22	Common equity	Long	Belgium
Swiss Re AG	1.55 mm	10.69 k shares	0.22	Common equity	Long	Switzerland
Danone SA	1.52 mm	22.50 k shares	0.22	Common equity	Long	France
Bayer AG	1.51 mm	75.76 k shares	0.21	Common equity	Long	Germany
Pandora A/S	1.51 mm	8.25 k shares	0.21	Common equity	Long	Denmark
Daimler Truck Holding AG	1.51 mm	39.40 k shares	0.21	Common equity	Long	Germany
AIA Group Ltd	1.47 mm	203.40 k shares	0.21	Common equity	Long	Hong Kong
BP PLC	1.46 mm	49.29 k shares	0.21	Common equity	Long	UK
Koninklijke KPN NV	1.43 mm	391.87 k shares	0.20	Common equity	Long	Netherlands
adidas AG	1.42 mm	5.76 k shares	0.20	Common equity	Long	Germany
E.ON SE	1.41 mm	121.48 k shares	0.20	Common equity	Long	Germany
Enel SpA	1.41 mm	198.14 k shares	0.20	Common equity	Long	Italy
Eni SpA	1.41 mm	102.83 k shares	0.20	Common equity	Long	Italy
BP PLC	1.40 mm	284.25 k shares	0.20	Common equity	Long	UK
Hermes International SCA	1.37 mm	569.00 shares	0.19	Common equity	Long	France
HSBC Holdings PLC	1.35 mm	137.48 k shares	0.19	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	1.34 mm	40.60 k shares	0.19	Common equity	Long	Japan
Reckitt Benckiser Group PLC	1.33 mm	22.02 k shares	0.19	Common equity	Long	UK
Sanofi SA	1.33 mm	13.69 k shares	0.19	Common equity	Long	France
Lonza Group AG	1.32 mm	2.23 k shares	0.19	Common equity	Long	Switzerland
Allianz SE	1.30 mm	4.22 k shares	0.18	Common equity	Long	Germany
KDDI Corp	1.29 mm	40.50 k shares	0.18	Common equity	Long	Japan
BMO Bank of Montreal	1.28 mm	13.18 k shares	0.18	Common equity	Long	Canada
DBS Group Holdings Ltd	1.28 mm	39.88 k shares	0.18	Common equity	Long	Singapore
Wolters Kluwer NV	1.28 mm	7.68 k shares	0.18	Common equity	Long	Netherlands
National Bank of Canada	1.27 mm	13.97 k shares	0.18	Common equity	Long	Canada
Alcon AG	1.27 mm	15.00 k shares	0.18	Common equity	Long	Switzerland
Tokyo Electron Ltd	1.26 mm	8.40 k shares	0.18	Common equity	Long	Japan
Anglo American PLC	1.26 mm	42.62 k shares	0.18	Common equity	Long	UK
Rheinmetall AG	1.26 mm	1.97 k shares	0.18	Common equity	Long	Germany
Airbus SE	1.26 mm	7.86 k shares	0.18	Common equity	Long	Netherlands
Sumitomo Mitsui Financial Group Inc	1.26 mm	52.50 k shares	0.18	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	1.24 mm	38.12 k shares	0.18	Common equity	Long	Netherlands
CSU Constellation Software Inc	1.24 mm	400.00 shares	0.18	Common equity	Long	Canada
DSV A/S	1.23 mm	5.79 k shares	0.17	Common equity	Long	Denmark
Lloyds Banking Group PLC	1.23 mm	1.79 mm shares	0.17	Common equity	Long	UK
SAP SE	1.21 mm	4.94 k shares	0.17	Common equity	Long	Germany
Fast Retailing Co Ltd	1.21 mm	3.60 k shares	0.17	Common equity	Long	Japan
ENEOS Holdings Inc	1.21 mm	231.25 k shares	0.17	Common equity	Long	Japan
Safran SA	1.21 mm	5.50 k shares	0.17	Common equity	Long	France
Sandoz Group AG	1.21 mm	29.46 k shares	0.17	Common equity	Long	Switzerland
Ashtead Group PLC	1.19 mm	19.13 k shares	0.17	Common equity	Long	UK
Stellantis NV	1.18 mm	90.39 k shares	0.17	Common equity	Long	Netherlands
Banco Bilbao Vizcaya Argentaria SA	1.18 mm	120.23 k shares	0.17	Common equity	Long	Spain
Geberit AG	1.17 mm	2.07 k shares	0.17	Common equity	Long	Switzerland
TRP TC Energy Corporation	1.17 mm	25.21 k shares	0.17	Common equity	Long	Canada
Commonwealth Bank of Australia	1.16 mm	12.24 k shares	0.16	Common equity	Long	Australia
Cie Financiere Richemont SA	1.15 mm	7.61 k shares	0.16	Common equity	Long	Switzerland
NN Group NV	1.15 mm	26.32 k shares	0.16	Common equity	Long	Netherlands
Westpac Banking Corp	1.14 mm	57.00 k shares	0.16	Common equity	Long	Australia
RIO Rio Tinto Group	1.13 mm	19.28 k shares	0.16	Common equity	Long	UK
Inpex Corp	1.13 mm	89.90 k shares	0.16	Common equity	Long	Japan
RELX RELX Plc	1.13 mm	24.83 k shares	0.16	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	1.12 mm	42.32 k shares	0.16	Common equity	Long	Japan
Santos Ltd	1.12 mm	270.55 k shares	0.16	Common equity	Long	Australia
AETUF Arc Resources LTD.	1.11 mm	61.06 k shares	0.16	Common equity	Long	Canada
Honda Motor Co Ltd	1.11 mm	116.30 k shares	0.16	Common equity	Long	Japan
Zurich Insurance Group AG	1.10 mm	1.85 k shares	0.16	Common equity	Long	Switzerland
Partners Group Holding AG	1.09 mm	803.00 shares	0.15	Common equity	Long	Switzerland
Amadeus IT Group SA	1.08 mm	15.29 k shares	0.15	Common equity	Long	Spain
Rolls-Royce Holdings PLC	1.06 mm	149.11 k shares	0.15	Common equity	Long	UK
Bayerische Motoren Werke AG	1.06 mm	12.96 k shares	0.15	Common equity	Long	Germany
FAXRF Fairfax Financial Holdings Limited	1.06 mm	760.00 shares	0.15	Common equity	Long	Canada
NatWest Group PLC	1.06 mm	209.71 k shares	0.15	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	1.05 mm	16.58 k shares	0.15	Common equity	Long	Canada
National Australia Bank Ltd	1.04 mm	45.44 k shares	0.15	Common equity	Long	Australia
Deutsche Boerse AG	1.04 mm	4.51 k shares	0.15	Common equity	Long	Germany
ABB Ltd	1.03 mm	19.16 k shares	0.15	Common equity	Long	Switzerland
Rio Tinto Ltd	1.03 mm	14.12 k shares	0.15	Common equity	Long	Australia
BNP Paribas SA	1.02 mm	16.65 k shares	0.14	Common equity	Long	France
Industria de Diseno Textil SA	1.02 mm	19.78 k shares	0.14	Common equity	Long	Spain
Dollarama Inc	1.02 mm	10.42 k shares	0.14	Common equity	Long	Canada
Compass Group PLC	1.01 mm	30.24 k shares	0.14	Common equity	Long	UK
Baloise Holding AG	998.25 k	5.51 k shares	0.14	Common equity	Long	Switzerland
CNI Canadian National Railway Company	996.42 k	9.82 k shares	0.14	Common equity	Long	Canada
BNS The Bank of Nova Scotia	992.53 k	18.48 k shares	0.14	Common equity	Long	Canada
Subaru Corp	986.14 k	55.50 k shares	0.14	Common equity	Long	Japan
Haleon PLC	981.85 k	207.81 k shares	0.14	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	979.12 k	10.61 k shares	0.14	Common equity	Long	Canada
QBE Insurance Group Ltd	977.65 k	82.27 k shares	0.14	Common equity	Long	Australia
ASM International NV	975.91 k	1.69 k shares	0.14	Common equity	Long	Netherlands
Mizuho Financial Group Inc	970.89 k	39.77 k shares	0.14	Common equity	Long	Japan
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	965.93 k	99.38 k shares	0.14	Common equity	Long	Spain
Komatsu Ltd	964.38 k	35.40 k shares	0.14	Common equity	Long	Japan
GSK PLC	964.21 k	57.20 k shares	0.14	Common equity	Long	UK
Telefonica SA	962.94 k	236.12 k shares	0.14	Common equity	Long	Spain
Experian PLC	962.87 k	22.33 k shares	0.14	Common equity	Long	Jersey
Standard Chartered PLC	960.14 k	77.58 k shares	0.14	Common equity	Long	UK
Banco Santander SA	958.00 k	207.16 k shares	0.14	Common equity	Long	Spain
L'Oreal SA	957.15 k	2.70 k shares	0.14	Common equity	Long	France
Engie SA	956.92 k	60.34 k shares	0.14	Common equity	Long	France
Swiss Prime Site AG	953.48 k	8.75 k shares	0.14	Common equity	Long	Switzerland
Woodside Energy Group Ltd	953.20 k	62.60 k shares	0.14	Common equity	Long	Australia
Tourmaline Oil Corp	946.12 k	20.45 k shares	0.13	Common equity	Long	Canada
SGS SA	940.88 k	9.38 k shares	0.13	Common equity	Long	Switzerland
Imperial Brands PLC	935.53 k	29.27 k shares	0.13	Common equity	Long	UK
CSL Ltd	930.33 k	5.34 k shares	0.13	Common equity	Long	Australia
UniCredit SpA	927.24 k	23.15 k shares	0.13	Common equity	Long	Italy
Kering SA	923.49 k	3.74 k shares	0.13	Common equity	Long	France
Capgemini SE	921.98 k	5.63 k shares	0.13	Common equity	Long	France
Legrand SA	921.02 k	9.46 k shares	0.13	Common equity	Long	France
NTR Nutrien Ltd.	917.91 k	20.51 k shares	0.13	Common equity	Long	Canada
British American Tobacco PLC	915.50 k	25.39 k shares	0.13	Common equity	Long	UK
Bank of Ireland Group PLC	910.17 k	99.78 k shares	0.13	Common equity	Long	Ireland
KGC Kinross Gold Corporation	908.11 k	97.78 k shares	0.13	Common equity	Long	Canada
UBS Group AG	906.72 k	29.91 k shares	0.13	Common equity	Long	Switzerland
ASML Holding NV	894.96 k	1.27 k shares	0.13	Common equity	Long	Netherlands
Keyence Corp	894.24 k	2.20 k shares	0.13	Common equity	Long	Japan
Sompo Holdings Inc	888.72 k	34.30 k shares	0.13	Common equity	Long	Japan
AIB Group PLC	886.29 k	160.53 k shares	0.13	Common equity	Long	Ireland
Publicis Groupe SA	884.91 k	8.29 k shares	0.13	Common equity	Long	France
Bridgestone Corp	877.30 k	26.10 k shares	0.12	Common equity	Long	Japan
Volkswagen AG	876.15 k	9.50 k shares	0.12	Preferred equity	Long	Germany
ANZ Group Holdings Ltd	872.13 k	49.37 k shares	0.12	Common equity	Long	Australia
Alimentation Couche-Tard Inc	865.17 k	15.60 k shares	0.12	Common equity	Long	Canada
GEA Group AG	851.55 k	17.14 k shares	0.12	Common equity	Long	Germany
Banco BPM SpA	846.09 k	104.50 k shares	0.12	Common equity	Long	Italy
ING Groep NV	841.75 k	53.71 k shares	0.12	Common equity	Long	Netherlands
BT Group PLC	837.35 k	464.33 k shares	0.12	Common equity	Long	UK
United Overseas Bank Ltd	836.97 k	31.46 k shares	0.12	Common equity	Long	Singapore
Renesas Electronics Corp	836.50 k	66.10 k shares	0.12	Common equity	Long	Japan
Banco de Sabadell SA	831.01 k	427.41 k shares	0.12	Common equity	Long	Spain
Swiss Life Holding AG	829.20 k	1.07 k shares	0.12	Common equity	Long	Switzerland
BPER Banca SPA	824.95 k	129.35 k shares	0.12	Common equity	Long	Italy
Equinor ASA	822.24 k	34.67 k shares	0.12	Common equity	Long	Norway
MGA Magna International Inc.	816.91 k	19.55 k shares	0.12	Common equity	Long	Canada
Advantest Corp	813.08 k	14.30 k shares	0.12	Common equity	Long	Japan
Ferrari NV	811.15 k	1.90 k shares	0.11	Common equity	Long	Netherlands
AXA SA	809.98 k	22.78 k shares	0.11	Common equity	Long	France
Hoya Corp	806.69 k	6.50 k shares	0.11	Common equity	Long	Japan
Fortescue Ltd	806.48 k	71.40 k shares	0.11	Common equity	Long	Australia
SLF Sun Life Financial Inc.	805.30 k	13.57 k shares	0.11	Common equity	Long	Canada
SSE PLC	799.81 k	39.83 k shares	0.11	Common equity	Long	UK
Barclays PLC	798.12 k	237.75 k shares	0.11	Common equity	Long	UK
GIB CGI Inc.	793.55 k	7.26 k shares	0.11	Common equity	Long	Canada
Wesfarmers Ltd	793.47 k	17.92 k shares	0.11	Common equity	Long	Australia
Insurance Australia Group Ltd	792.08 k	151.27 k shares	0.11	Common equity	Long	Australia
AstraZeneca PLC	786.03 k	6.00 k shares	0.11	Common equity	Long	UK
Schneider Electric SE	784.04 k	3.14 k shares	0.11	Common equity	Long	France
WSP Global Inc	783.81 k	4.45 k shares	0.11	Common equity	Long	Canada
Continental AG	782.32 k	11.61 k shares	0.11	Common equity	Long	Germany
GSK GSK plc	780.09 k	23.07 k shares	0.11	Common equity	Long	UK
ASR Nederland NV	779.84 k	16.45 k shares	0.11	Common equity	Long	Netherlands
MS&AD Insurance Group Holdings Inc	768.87 k	35.60 k shares	0.11	Common equity	Long	Japan
Isuzu Motors Ltd	764.51 k	56.20 k shares	0.11	Common equity	Long	Japan
PBA Pembina Pipeline Corporation	761.50 k	20.61 k shares	0.11	Common equity	Long	Canada
Stellantis NV	761.43 k	58.53 k shares	0.11	Common equity	Long	Netherlands
Julius Baer Group Ltd	760.81 k	11.73 k shares	0.11	Common equity	Long	Switzerland
Repsol SA	754.46 k	62.31 k shares	0.11	Common equity	Long	Spain
Nokia Oyj	751.75 k	169.95 k shares	0.11	Common equity	Long	Finland
Deutsche Bank AG	751.00 k	43.52 k shares	0.11	Common equity	Long	Germany
IFCZF Intact Financial Corporation	750.71 k	4.12 k shares	0.11	Common equity	Long	Canada
Universal Music Group NV	748.26 k	29.22 k shares	0.11	Common equity	Long	Netherlands
Novonesis (Novozymes) B	747.55 k	13.19 k shares	0.11	Common equity	Long	Denmark
Heidelberg Materials AG	738.17 k	5.97 k shares	0.10	Common equity	Long	Germany
Societe Generale SA	737.50 k	26.21 k shares	0.10	Common equity	Long	France