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Holdings (Monthly) Guide ↗

LVIP Dimensional International Core Equity Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $806M AUM 17 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 ASML Holding NV 000000000 Mar 2026 6,106 -16,105 $12.1M +12994.9% 1.51% EC
2 Royal Bank of Canada 780087102 Mar 2026 22,481 -8,512 $4.7M -7.1% 0.58% EC
3 Novartis AG 66987V109 Mar 2026 24,628 -12,309 $3.9M -31.6% 0.48% EC
4 Cenovus Energy Inc 15135U109 Mar 2026 65,210 -36,021 $1.6M -39.8% 0.20% EC
5 National Bank of Canada 633067103 Mar 2026 5,611 -712 $886K +8.3% 0.11% EC
6 Toromont Industries Ltd 891102105 Mar 2026 5,000 -1,000 $822K -2.1% 0.10% EC
7 Prudential PLC 74435K204 Mar 2026 28,668 -646 $769K -7.8% 0.10% EC
8 Pan American Silver Corp 697900108 Mar 2026 11,262 -2,764 $504K -34.3% 0.06% EC
9 Lundin Gold Inc 550371108 Mar 2026 8,218 -1,300 $443K -39.1% 0.06% EC
10 Gildan Activewear Inc 375916103 Mar 2026 8,289 -564 $428K -13.2% 0.05% EC
11 Athabasca Oil Corp 04682R107 Mar 2026 57,742 -2,400 $416K -14.5% 0.05% EC
12 Secure Waste Infrastructure Corp 813921103 Mar 2026 24,550 -1,400 $384K -5.8% 0.05% EC
13 Aecon Group Inc 00762V109 Mar 2026 5,200 -1,200 $167K -13.2% 0.02% EC
14 Westshore Terminals Investment Corp 96145A200 Mar 2026 3,378 -500 $89K -4.8% 0.01% EC
15 Laurentian Bank of Canada 51925D106 Mar 2026 3,062 -1,925 $87K -40.3% 0.01% EC
16 Yellow Pages Ltd/Canada 985572106 Mar 2026 1,047 -182 $9K -10.2% 0.00% EC
17 Dauch Corp 024061103 Mar 2026 1,497 -188 $8K -18.5% 0.00% EC