Holdings (Monthly) Guide ↗

LVIP Dimensional International Core Equity Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $806M AUM 36 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds

All 3481 New 36 Added 17 Reduced 7 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Toronto-Dominion Bank/The	891160509	Mar 2026	28,345	+28,265	$3.4M	+45967.5%	0.43%	EC
2	State Street Institutional US Government Money Market Fund	857492706	Mar 2026	2,436,554	+2,116,131	$2.4M	+660.4%	0.30%	STIV
3	Bank of Montreal	063671101	Mar 2026	13,181	+10,250	$2.3M	+486.7%	0.29%	EC
4	Bank of Nova Scotia/The	064149107	Mar 2026	18,476	+8,579	$1.6M	+133.8%	0.20%	EC
5	Barrick Mining Corp	06849F108	Mar 2026	36,798	+8,874	$1.4M	+18.7%	0.17%	EC
6	Nutrien Ltd	67077M108	Mar 2026	20,512	+20,297	$1.3M	+7856.0%	0.16%	EC
7	Sun Life Financial Inc	866796105	Mar 2026	13,182	+4,632	$1.0M	+93.0%	0.13%	EC
8	Teck Resources Ltd	878742204	Mar 2026	14,698	+11,031	$874K	+359.8%	0.11%	EC
9	Shell PLC	780259305	Mar 2026	10,579	+2,594	$820K	+10.5%	0.10%	EC
10	Rio Tinto PLC	767204100	Mar 2026	7,698	+6,180	$731K	+416.0%	0.09%	EC
11	Enbridge Inc	29250N105	Mar 2026	13,355	+5,312	$724K	+66.0%	0.09%	EC
12	Hudbay Minerals Inc	443628102	Mar 2026	30,523	+27,752	$721K	+1142.0%	0.09%	EC
13	Manulife Financial Corp	56501R106	Mar 2026	16,136	+12,799	$654K	+468.6%	0.08%	EC
14	IAMGOLD Corp	450913108	Mar 2026	40,514	+9,814	$642K	+11.2%	0.08%	EC
15	Eldorado Gold Corp	284902509	Mar 2026	18,349	+12,776	$570K	+198.1%	0.07%	EC
16	Diageo PLC	25243Q205	Mar 2026	6,800	+2,036	$547K	+54.1%	0.07%	EC
17	Franco-Nevada Corp	351858105	Mar 2026	2,474	+1,578	$516K	+133.0%	0.06%	EC
18	Fortis Inc/Canada	349553107	Mar 2026	8,935	+6,641	$511K	+299.5%	0.06%	EC
19	Restaurant Brands International Inc	76131D103	Mar 2026	6,936	+6,667	$503K	+2426.6%	0.06%	EC
20	Rogers Communications Inc	775109200	Mar 2026	13,470	+11,074	$438K	+375.1%	0.05%	EC
21	Alamos Gold Inc	011532108	Mar 2026	12,004	+7,756	$364K	+92.7%	0.05%	EC
22	Equinox Gold Corp	29446Y502	Mar 2026	35,978	+26,985	$350K	+169.3%	0.04%	EC
23	CAE Inc	124765108	Mar 2026	11,960	+11,060	$300K	+1179.0%	0.04%	EC
24	Stantec Inc	85472N109	Mar 2026	4,178	+3,011	$288K	+185.4%	0.04%	EC
25	Shopify Inc	82509L107	Mar 2026	2,058	+1,413	$235K	+207.0%	0.03%	EC
26	Methanex Corp	59151K108	Mar 2026	4,775	+4,575	$220K	+1749.1%	0.03%	EC
27	Fortuna Mining Corp	349942102	Mar 2026	23,206	+8,548	$196K	+34.6%	0.02%	EC
28	Algonquin Power & Utilities Corp	015857105	Mar 2026	32,441	+25,253	$190K	+331.8%	0.02%	EC
29	FirstService Corp	33767E202	Mar 2026	1,307	+207	$186K	+21.4%	0.02%	EC
30	TransAlta Corp	89346D107	Mar 2026	13,252	+2,806	$183K	+33.4%	0.02%	EC
31	BCE Inc	05534B760	Mar 2026	8,482	+6,081	$182K	+201.1%	0.02%	EC
32	Smith & Nephew PLC	83175M205	Mar 2026	6,212	+3,102	$179K	+81.1%	0.02%	EC
33	Ivanhoe Mines Ltd	46579R104	Mar 2026	16,400	+8,800	$128K	+97.8%	0.02%	EC
34	Vermilion Energy Inc	923725105	Mar 2026	8,795	+7,267	$82K	+291.4%	0.01%	EC
35	Maple Leaf Foods Inc	564905107	Mar 2026	3,822	+26	$82K	+0.4%	0.01%	EC
36	Aurora Cannabis Inc	05156X850	Mar 2026	6,816	+6,801	$19K	+38403.0%	0.00%	EC