LD

LVIP Dimensional International Core Equity Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-06-19 4065 Stocks (18 new)
Value $717.00 Mil Turnover 1 %
Countries:
Top Holdings: TSE:7203(1.00%)XPAR:TTE(0.97%)XSWX:NESN(0.75%)LSE:SHEL(0.69%)NVS(0.66%)
Summary Stock Picks Current Portfolio
LVIP Dimensional International... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:7203
Toyota Motor Corp
404,105
7,143.5
0%
1.000
0%
0.000
-1.10%
-18.59%
32,792,012.4
Vehicles & Parts
XPAR:TTE
TotalEnergies SE
108,035
6,961.0
0%
0.970
0%
0.000
+4.53%
+4.07%
116,876.7
Oil & Gas
XSWX:NESN
Nestle SA
53,530
5,409.6
0%
0.750
0%
0.000
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
LSE:SHEL
Shell PLC
136,635
4,973.6
0%
0.690
0%
0.000
+8.56%
+8.05%
153,538.4
Oil & Gas
NVS
Novartis AG
42,624
4,751.7
0%
0.660
0%
0.000
+3.06%
+21.78%
222,482.5
Drug Manufacturers
XSWX:ROG
Roche Holding AG
14,358
4,725.6
0%
0.660
0%
0.000
+1.13%
+4.52%
207,200.8
Drug Manufacturers
SHEL
Shell PLC
63,212
4,632.2
0%
0.650
0%
0.000
+9.22%
+14.60%
206,221.8
Oil & Gas
XTER:DTE
Deutsche Telekom AG
116,469
4,300.0
-19.63%
0.600
-0.12%
0.000
-4.25%
+8.31%
148,973.0
Telecommunication Services
OCSE:NOVO B
Novo Nordisk AS
61,915
4,233.6
0%
0.590
0%
0.000
-1.58%
-32.47%
1,842,223.8
Drug Manufacturers
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
6,830
4,229.7
0%
0.590
0%
0.000
-1.16%
-24.48%
234,968.6
Retail - Cyclical

LVIP Dimensional International Core Equity Fund's Historical Top Holdings Breakdowns

LVIP Dimensional International Core Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SIE
Siemens AG
2025-03-31
Reduce
Reduce
-0.19%
●
186.78 (€213.65) 243
€224.20
4.94%
Reduce -59.57%
4,697
-6,920
XTER:IFX
Infineon Technologies AG
2025-03-31
Reduce
Reduce
-0.16%
●
30.4 (€34.58) 38.66
€38.12
10.22%
Reduce -40.53%
49,189
-33,529
AEM
Agnico Eagle Mines Ltd
2025-03-31
Add
Add
+0.14%
●
79.66 ($95.62) 108.41
$117.73
23.12%
Add 118.57%
16,817
9,123
XTER:DTE
Deutsche Telekom AG
2025-03-31
Reduce
Reduce
-0.12%
●
28.84 (€32.48) 35.85
€30.40
-6.40%
Reduce -19.63%
116,469
-28,439
MIL:UCG
UniCredit SpA
2025-03-31
Add
Add
+0.11%
●
38.35 (€47.26) 55.28
€58.07
22.87%
Add 59.15%
36,847
13,694
TSE:6501
Hitachi Ltd
2025-03-31
Reduce
Reduce
-0.10%
●
3458 (円3886.56) 4420
円4,343.00
11.74%
Reduce -25.14%
81,000
-27,200
LSE:IPC
International Paper Co
2025-03-31
New Buy
New Buy
+0.09%
●
38.35 (£47.36) 59.97
£37.30
-21.24%
New holding
11,874
11,874
TSE:4063
Shin-Etsu Chemical Co Ltd
2025-03-31
Reduce
Reduce
-0.09%
●
4236 (円4771.28) 5296
円4,681.00
-1.89%
Reduce -49.75%
20,400
-20,200
TSX:FFH
Fairfax Financial Holdings Ltd
2025-03-31
Reduce
Reduce
-0.09%
●
1926.11 (C$2005.65) 2080.03
C$2,448.49
22.08%
Reduce -58.68%
314
-446
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-03-31
Sold Out
Sold Out
-0.09%
●
5.43 (£5.79) 6.15
£5.83
0.60%
Sold Out
0
-92,410

LVIP Dimensional International Core Equity Fund Total Holding History ($B)

To

LVIP Dimensional International Core Equity Fund's Asset Allocation

To

LVIP Dimensional International Core Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LVIP Dimensional International Core Equity Fund's Hypothetical Growth since 2025-03-31

LVIP Dimensional International Core Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP Dimensional International Core Equity Fund's Holdings Heat Map

Size field:

LVIP Dimensional International Core Equity Fund's Holdings Bubble Chart

LVIP Dimensional International Core Equity Fund News

  • 1

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