LVIP Dimensional International Core Equity Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000048565). Net assets $805.0M as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $12.1M | 150.91% |
| Nestle SA | — | $5.8M | 71.80% |
| Shell PLC | — | $5.3M | 65.95% |
| Roche Holding AG | — | $5.2M | 64.27% |
| Royal Bank of Canada | — | $4.7M | 57.83% |
| BHP Group Ltd | — | $4.2M | 52.60% |
| Royal Bank of Canada | — | $4.2M | 51.71% |
| Allianz SE | — | $4.1M | 51.39% |
| Tokyo Electron Ltd | — | $3.9M | 48.19% |
| Novartis AG | — | $3.9M | 47.95% |
| TotalEnergies SE | — | $3.8M | 47.82% |
| Toronto-Dominion Bank/The | — | $3.4M | 42.76% |
| Bayer AG | — | $3.3M | 41.57% |
| Suncor Energy Inc | — | $3.3M | 40.42% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $3.2M | 39.88% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $805.0M |
| 2026-03-31 | $774.9M |
| 2025-12-31 | $798.4M |
| 2025-09-30 | $770.2M |
| 2025-06-30 | $744.6M |
| 2025-03-31 | $725.4M |
| 2024-12-31 | $705.6M |
| 2024-09-30 | $567.8M |