LVIP Dimensional International Core Equity Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$804,976,054
Holdings
176
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 176
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Portfolio coverage: 176 of
3,791 reported positions.
Showing 1–50
of 176 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | 22,481 | $4,655,188 | 0.58% | Long | EC | |
| Royal Bank of Canada | RY | 20,112 | $4,162,581 | 0.52% | Long | EC | |
| Novartis AG | NVS | 24,628 | $3,859,700 | 0.48% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 28,345 | $3,441,933 | 0.43% | Long | EC | |
| Suncor Energy Inc | SU | 60,608 | $3,253,437 | 0.40% | Long | EC | |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | 93,763 | $2,349,701 | 0.29% | Long | EC | |
| Bank of Montreal | BMO | 13,181 | $2,329,083 | 0.29% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 12,900 | $2,001,177 | 0.25% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 49,178 | $1,942,531 | 0.24% | Long | EC | |
| HSBC Holdings PLC | HSBC | 20,204 | $1,921,198 | 0.24% | Long | EC | |
| BP PLC | BP | 49,288 | $1,821,192 | 0.23% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 14,226 | $1,635,990 | 0.20% | Long | EC | |
| Cenovus Energy Inc | CVE | 65,210 | $1,617,860 | 0.20% | Long | EC | |
| Unilever PLC | UL | 26,751 | $1,608,270 | 0.20% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 18,476 | $1,604,456 | 0.20% | Long | EC | |
| Celestica Inc | CLS | 4,074 | $1,486,195 | 0.18% | Long | EC | |
| Barrick Mining Corp | B | 36,798 | $1,351,591 | 0.17% | Long | EC | |
| Magna International Inc | MGA | 19,865 | $1,304,336 | 0.16% | Long | EC | |
| Nutrien Ltd | NTR | 20,512 | $1,291,230 | 0.16% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 17,220 | $1,256,171 | 0.16% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 762 | $1,253,339 | 0.16% | Long | EC | |
| GSK PLC | GSK | 23,066 | $1,209,120 | 0.15% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 101,762 | $1,056,904 | 0.13% | Long | EC | |
| Pembina Pipeline Corp | PBA | 22,840 | $1,056,350 | 0.13% | Long | EC | |
| Sun Life Financial Inc | SLF | 13,182 | $1,033,732 | 0.13% | Long | EC | |
| ArcelorMittal SA | MT | 16,158 | $973,035 | 0.12% | Long | EC | |
| Kinross Gold Corp | KGC | 41,035 | $971,588 | 0.12% | Long | EC | |
| Canadian National Railway Co | CNI | 7,337 | $874,864 | 0.11% | Long | EC | |
| Teck Resources Ltd | TECK | 14,698 | $873,943 | 0.11% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 9,897 | $860,217 | 0.11% | Long | EC | |
| Shell PLC | SHEL | 10,579 | $820,296 | 0.10% | Long | EC | |
| Teva Pharmaceutical Industries Ltd | TEVA | 23,113 | $783,068 | 0.10% | Long | EC | |
| Prudential PLC | PUK | 28,668 | $768,589 | 0.10% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 8,825 | $764,686 | 0.09% | Long | EC | |
| Rio Tinto PLC | RIO | 7,698 | $730,771 | 0.09% | Long | EC | |
| Enbridge Inc | ENB | 13,355 | $723,975 | 0.09% | Long | EC | |
| Hudbay Minerals Inc | HBM | 30,523 | $720,648 | 0.09% | Long | EC | |
| OceanaGold Corp | OGC | 26,255 | $658,111 | 0.08% | Long | EC | |
| Manulife Financial Corp | MFC | 16,136 | $653,669 | 0.08% | Long | EC | |
| IAMGOLD Corp | IAG | 40,514 | $641,742 | 0.08% | Long | EC | |
| Sun Life Financial Inc | SLF | 7,950 | $624,172 | 0.08% | Long | EC | |
| RELX PLC | RELX | 18,617 | $589,600 | 0.07% | Long | EC | |
| Eldorado Gold Corp | EGO | 18,349 | $570,470 | 0.07% | Long | EC | |
| BHP Group Ltd | BHP | 6,804 | $566,841 | 0.07% | Long | EC | |
| Diageo PLC | DEO | 6,800 | $546,584 | 0.07% | Long | EC | |
| Franco-Nevada Corp | FNV | 2,474 | $515,681 | 0.06% | Long | EC | |
| NatWest Group PLC | NWG | 29,201 | $514,814 | 0.06% | Long | EC | |
| Fortis Inc/Canada | FTS | 8,935 | $511,350 | 0.06% | Long | EC | |
| Waste Connections Inc | WCN | 3,027 | $504,571 | 0.06% | Long | EC | |
| Pan American Silver Corp | PAAS | 11,262 | $504,425 | 0.06% | Long | EC |