Holdings
LVIP Dimensional International Core Equity Fund
As of Jun 30, 2026, LVIP Dimensional International Core Equity Fund reported 3,636 positions worth US$791M. Largest: Asml Holding Nv, Royal Bank Of Canada and Novartis Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 8,618 | US$14.7M | +1,721 | Jun 30, 2026 |
| Royal Bank Of Canada | 42,593 | US$8.82M | −8,512 | Jun 30, 2026 |
| Novartis Ag | 43,044 | US$6.73M | −13,447 | Jun 30, 2026 |
| Shell Plc | 158K | US$6.13M | +5,275 | Jun 30, 2026 |
| Nestle S.a. | 56,348 | US$5.78M | no change | Jun 30, 2026 |
| Roche Holding Ltd | 13,144 | US$5.4M | −14 | Jun 30, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 202K | US$5.07M | −669 | Jun 30, 2026 |
| Bhp Group Ltd | 115K | US$4.8M | −323 | Jun 30, 2026 |
| Hsbc Holdings Plc | 239K | US$4.52M | −95 | Jun 30, 2026 |
| Astrazeneca Plc | 22,314 | US$4.22M | −1,673 | Jun 30, 2026 |