Holdings (Monthly)
Guide ↗
LVIP Dimensional International Core Equity Fund
· Lincoln Variable Insurance Products Trust| # | 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 |