LVIP Dimensional International Core Equity Fund

LVIP Dimensional International Core Equity Fund reported 3,690 holdings worth US$805M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 6, 2026

LVIP Dimensional International Core Equity Fund reported 3,690 holdings worth US$805M as of Jun 30, 2026. Largest: Asml Holding Nv, Royal Bank Of Canada and Novartis Ag. Filed Aug 6, 2026 (Form N-PORT).

Holdings
3,690
Value as reported
US$805M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv8,618US$14.7M1.8%
Royal Bank Of Canada42,593US$8.82M1.1%
Novartis Ag43,044US$6.73M0.84%
Shell Plc158KUS$6.13M0.76%
Nestle S.a.56,348US$5.78M0.72%
Roche Holding Ltd13,144US$5.4M0.67%
Banco Bilbao Vizcaya Argentaria, S.a.202KUS$5.07M0.63%
Bhp Group Ltd115KUS$4.8M0.60%
Hsbc Holdings Plc239KUS$4.52M0.56%
Astrazeneca Plc22,314US$4.22M0.52%
Allianz Se8,740US$4.14M0.51%
Totalenergies Se51,052US$3.95M0.49%
Tokyo Electron Ltd.8,000US$3.88M0.48%
Bp Plc578KUS$3.57M0.44%
Toronto-dominion Bank28,425US$3.45M0.43%
Bayer Ag60,497US$3.35M0.42%
Suncor Energy Inc.60,608US$3.25M0.40%
Lvmh Moet Hennessy Louis Vuitton Se5,805US$3.21M0.40%
Rio Tinto Plc33,121US$3.17M0.39%
Sony Group Corporation157KUS$3.16M0.39%
Banco Santander, S.a.222KUS$3.08M0.38%
Mitsubishi Ufj Financial Group, Inc.148KUS$2.94M0.37%
Engie S.a.90,297US$2.84M0.35%
Novo Nordisk A/s Class B58,408US$2.81M0.35%
Toyota Motor Corp.166KUS$2.79M0.35%
Vinci Sa18,920US$2.76M0.34%
Deutsche Telekom Ag100KUS$2.73M0.34%
Gsk Plc103KUS$2.71M0.34%
Advantest Corp.13,000US$2.67M0.33%
Ubs Group Ag52,976US$2.63M0.33%
Orange Sa136KUS$2.56M0.32%
Bank Of Montreal14,012US$2.48M0.31%
Bank Of Nova Scotia28,373US$2.46M0.31%
Rolls-royce Holdings Plc127KUS$2.44M0.30%
Basf Se41,522US$2.22M0.28%
Safran Sa5,498US$2.17M0.27%
Enel Spa188KUS$2.16M0.27%
Hitachi, Ltd.77,400US$2.14M0.27%
Nn Group N.v.24,224US$2.12M0.26%
Sumitomo Mitsui Financial Group, Inc.53,606US$2.1M0.26%
Unicredit S.p.a.23,154US$2.08M0.26%
Dbs Group Holdings Ltd39,884US$2.02M0.25%
Agnico Eagle Mines Limited12,900US$2M0.25%
Anheuser-busch Inbev Sa/nv24,124US$1.99M0.25%
Bnp Paribas S.a. Class A16,646US$1.94M0.24%
Canadian Natural Resources Limited49,178US$1.94M0.24%
Tokio Marine Holdings, Inc.43,900US$1.93M0.24%
Aia Group Limited203KUS$1.86M0.23%
Compagnie De Saint-gobain Sa20,418US$1.85M0.23%
Recruit Holdings Co., Ltd.25,500US$1.77M0.22%
British American Tobacco P.l.c.28,652US$1.77M0.22%
Societe Generale S.a. Class A19,966US$1.77M0.22%
Fast Retailing Co., Ltd.3,400US$1.74M0.22%
Swiss Re Ag10,690US$1.7M0.21%
Munchener Ruckversicherungs-gesellschaft Ag3,008US$1.68M0.21%
Compagnie Financiere Richemont Sa7,233US$1.67M0.21%
Sun Life Financial Inc.21,132US$1.66M0.21%
E.on Se80,515US$1.66M0.21%
Royal Kpn Nv335KUS$1.65M0.21%
Siemens Energy Ag8,603US$1.64M0.20%
Canadian Imperial Bank Of Commerce14,226US$1.64M0.20%
Holcim Ltd18,040US$1.63M0.20%
Cenovus Energy Inc.65,210US$1.62M0.20%
Unilever Plc26,764US$1.61M0.20%
Barclays Plc238KUS$1.59M0.20%
Volvo Ab Class A47,209US$1.59M0.20%
Helvetia Baloise Holding Ag6,145US$1.58M0.20%
Stmicroelectronics Nv21,090US$1.56M0.19%
Lloyds Banking Group Plc1.06MUS$1.55M0.19%
Tesco Plc253KUS$1.54M0.19%
Ing Groep N.v.48,473US$1.53M0.19%
Mizuho Financial Group, Inc.31,670US$1.52M0.19%
Natwest Group Plc172KUS$1.51M0.19%
Banco De Sabadell Sa427KUS$1.51M0.19%
Celestica Inc.4,074US$1.49M0.18%
Intact Financial Corporation7,161US$1.48M0.18%
Rwe Ag22,704US$1.47M0.18%
Zurich Insurance Group Ltd1,972US$1.46M0.18%
Prudential Plc106KUS$1.41M0.17%
Woodside Energy Group Ltd72,135US$1.4M0.17%
Komatsu Ltd.35,400US$1.38M0.17%
Bank Of Ireland Group Plc69,296US$1.38M0.17%
Koninklijke Ahold Delhaize N.v.34,305US$1.38M0.17%
Aib Group Plc117KUS$1.38M0.17%
Kddi Corporation81,800US$1.37M0.17%
Sumitomo Electric Industries, Ltd.73,200US$1.36M0.17%
Barrick Mining Corporation36,798US$1.35M0.17%
Deutsche Post Ag22,008US$1.34M0.17%
Heidelberg Materials Ag7,001US$1.34M0.17%
Westpac Banking Corporation54,183US$1.32M0.16%
Bank Leumi Le-israel B.m.58,512US$1.31M0.16%
Lonza Group Ag1,937US$1.31M0.16%
Nutrien Ltd.20,727US$1.3M0.16%
Magna International Inc.19,865US$1.3M0.16%
Qbe Insurance Group Limited73,538US$1.28M0.16%
Bawag Group Ag6,323US$1.27M0.16%
Sunbelt Rentals Holdings, Inc.17,220US$1.26M0.16%
Fairfax Financial Holdings Limited762US$1.25M0.16%
Sandoz Group Ltd13,801US$1.25M0.15%
Asr Nederland N.v.16,445US$1.24M0.15%

Every holding of LVIP Dimensional International Core Equity Fund

Source

View original at SEC

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