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World ex U.S. Core Equity Portfolio vs LVIP Dimensional International Core Equity Fund

Shared holdings
3589
A covered by B
57.40%
B covered by A
57.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

World ex U.S. Core Equity Portfolio (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.38%
The DFA Short Term Investment Fund3.08%
TSMC1.18%
SAMSUNG ELECTRONICS CO LTD0.89%
TAIWAN SEMIC MFG CO LTD SP ADR0.62%
TENCENT HOLDINGS LTD0.59%
ASML HOLDING-NY0.57%●
SHELL PLC SPONS ADR0.49%●
SK HYNIX INC0.47%
TOTALENERGIES SE0.45%●
ROCHE HOLDINGS AG (GENUSSCHEINE)0.44%
BABA-W0.43%
ROYAL BANK OF CANADA0.41%●
BBVA0.38%●
NESTLE SA (REG)0.38%●
TOYOTA MOTOR CORP0.35%●
Novartis AG0.35%●
DEUTSCHE TELEKOM0.34%●
BHP GROUP LTD0.30%●
NOVO NORDISK-B0.28%●
KINROSS GOLD CORP0.27%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.26%●
SOFTBANK GROUP CORP0.25%
Novartis AG (Registered)0.24%●
BANCO SANTANDER SA0.24%●
RHEINMETALL AG0.23%●
Bayer Aktiengesellschaft0.22%●
CELESTICA INC SUB VTG0.22%●
HSBC HOLDINGS PLC SPONS ADR0.22%●
ENGIE0.22%●
SONY GROUP CORP0.22%●
TORONTO-DOMINION BANK0.21%●
HITACHI LTD0.20%●
DHL GROUP0.20%●
UNICREDIT SPA0.20%●
E.ON SE0.20%●
SUNCOR ENERGY INC0.19%●
BPER BANCA SPA0.19%●
VINCI SA0.19%●
MITSUBISHI UFJ F0.18%●
UBS GROUP AG0.18%●
INFINEON TECH0.18%●
ADVANTEST CORP0.18%●
AGNICO EAGLE MINES LTD0.18%●
BASF SE COMMON STOCK0.18%●
ORANGE0.18%●
CAN NATURAL RES0.17%●
ROLLS-ROYCE HOLDINGS PLC0.17%●
COMMSTCK0.17%●
BANK OF MONTREAL0.17%●

LVIP Dimensional International Core Equity Fund (March 31, 2026)

SecurityWeight
ROYAL BANK OF CANADA1.07%●
ASML HOLDING-NY1.05%●
SHELL PLC0.82%●
Novartis AG0.73%●
NESTLE SA (REG)0.72%●
ROCHE HOLDING AG0.65%
ASTRAZENECA PLC0.61%●
TOTALENERGIES SE0.57%●
SUNCOR ENERGY INC0.52%●
DEUTSCHE TELEKOM0.49%●
BHP GROUP LTD0.48%●
ORANGE0.46%●
Bayer Aktiengesellschaft0.46%●
SONY GROUP CORP0.43%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.41%●
ENGIE0.40%●
Novartis AG (Registered)0.39%●
TOYOTA MOTOR CORP0.38%●
VINCI SA0.37%●
CENOVUS ENERGY INC0.35%●
TORONTO-DOMINION BANK0.34%●
AGNICO EAGLE MINES LTD0.34%●
BASF SE COMMON STOCK0.33%●
MITSUBISHI UFJ F0.33%●
BANCO SANTANDER SA0.32%●
CAN NATURAL RES0.31%●
BBVA0.30%●
COMMSTCK0.30%●
HITACHI LTD0.30%●
AIA Group Ltd0.29%●
HSBC HOLDINGS PL0.29%●
BP PLC0.29%●
BANK OF MONTREAL0.28%●
NOVO NORDISK-B0.28%●
UBS GROUP AG0.27%●
TOKIO MARINE HOLDINGS INC COMMON STOCK0.27%●
ENEL SPA0.27%●
COMMSTCK0.26%
TOKYO ELECTRON0.26%●
BANK OF NOVA SCO0.26%●
ROLLS-ROYCE HOLDINGS PLC0.25%●
SOC GENERALE SA0.25%●
NN GROUP0.25%●
KPN (KONIN) NV0.24%●
SAFRAN SA0.23%●
SWISS RE AG0.23%●
ADVANTEST CORP0.23%●
ALLIANZ SE (REGD)0.23%●
DBS GROUP HLDGS0.23%●
AIB GROUP PLC0.22%●

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