LVIP Dimensional International Core Equity Fund
Data updated: 2026-05-18
C000153124 — LVIP Dimensional International Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $774.88M AUM · 0.62% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
C000153124 Fund Overview
LVIP Dimensional International Core Equity Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $774.88M
- 1-year return: 29.9%
- SEC CIK: 0000914036
- SEC series ID: S000048565
- Share class ID: C000153124
C000153124 Holdings
Top 10 holdings of LVIP Dimensional International Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 1.04% |
| Shell PLC | 0.82% |
| Novartis AG | 0.73% |
| Nestle SA | 0.71% |
| Roche Holding AG | 0.65% |
| Royal Bank of Canada | 0.65% |
| TotalEnergies SE | 0.57% |
| Suncor Energy Inc | 0.52% |
| Deutsche Telekom AG | 0.48% |
| BHP Group Ltd | 0.47% |
C000153124 Portfolio Allocation
Asset-class allocation of LVIP Dimensional International Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
C000153124 Performance
Total returns for C000153124 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 29.9% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 9.1% |
C000153124 Risk Information
Risk metrics for C000153124, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000153124 Costs and Fees
C000153124 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.72%
- Portfolio turnover: 14%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
C000153124 Cashflows
Over the 12 months to 2026-03, LVIP Dimensional International Core Equity Fund had net outflows of $123.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.17M |
| 2026-02 | −$20.63M |
| 2026-01 | −$13.67M |
| 2025-12 | $14.18M |
| 2025-11 | −$4.25M |
| 2025-10 | −$91.32K |
C000153124 Debt Constituents
No individual debt constituents are reported in LVIP Dimensional International Core Equity Fund's latest SEC N-PORT filing.
C000153124 Prospectus and SEC Filings
Official LVIP Dimensional International Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.