LVIP Dimensional International Core Equity Fund
Data updated: 2026-08-06
C000153124 — LVIP Dimensional International Core Equity Fund. Developed ex-US Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC 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: $804.98M
- 1-year return: 22.0%
- SEC CIK: 0000914036
- SEC series ID: S000048565
- Share class ID: C000153124
C000153124 Investment Objective and Strategy
LVIP Dimensional International Core Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the LVIP Dimensional International Core Equity Fund (the “Fund”) is to seek long-term capital appreciation.
Principal investment strategy
In constructing an investment portfolio, the Funds sub-adviser identifies a broadly diversified universe of eligible securities. It then places priority on efficiently managing portfolio turnover and keeping trading costs low. The Fund purchases a broad and diverse group of securities of non-U.S. companies in developed markets with a greater emphasis on small capitalization and value companies as compared to their representation in the International Universe. For purposes of the Fund, the sub-adviser defines the International Universe as a market capitalization weighted portfolio of non-U.S. companies in developed markets that have been authorized as approved markets for investment by the sub-advisers investment committee. The Funds increased exposure to small capitalization and value companies may be achieved by decreasing the allocation of the Funds assets to the largest growth companies relative to their weight in the International Universe, which would result in a greater weight to small capitalization and value companies.
An equity issuer is generally considered a growth company primarily if it has a low, non-negative book value in relation to its market capitalization. An equity issuer is generally considered a value company primarily if it has a high book value in relation to its market capitalization. The Fund intends to purchase securities of companies associated with developed market countries that the sub-adviser has designated as approved markets. The Fund, under normal circumstances, will invest at least 80% of its net assets in equity securities. The sub-adviser determines company size on a country or region specific basis and based primarily on market capitalization. The percentage allocation of the assets of the Fund to securities of the largest growth companies as defined above will generally be reduced from between 5% and 35% of their percentage weight in the International Universe.
The percentage by which the Funds allocation to securities of the largest growth companies is reduced will change due to market movements and other factors. Additionally, the Funds percentage allocation to all securities as compared to their representation in the International Universe may be modified after considering other factors the sub-adviser determines to be appropriate, such as free float (i.e., number of shares readily available in the market), momentum (i.e., securities that have significantly outperformed or underperformed the peer group), trading strategies (i.e., considering how the investment trades), liquidity management, and profitability. In assessing profitability, the sub-adviser may consider different ratios, such as that of earnings or profits from operations relative to book value or assets.
The Fund may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuers domicile country. The Fund also may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to adjust market exposure based on actual or expected cash inflows into, or outflows from, the Fund. The Fund does not intend to sell futures contracts to establish short positions in individual securities or to use derivatives for purposes of speculation or leveraging investment returns.
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 | 1.82% |
| Royal Bank of Canada | 1.10% |
| Nestle SA | 0.72% |
| Roche Holding AG | 0.67% |
| Shell PLC | 0.66% |
| BHP Group Ltd | 0.53% |
| AstraZeneca PLC | 0.52% |
| Allianz SE | 0.51% |
| TotalEnergies SE | 0.49% |
| Tokyo Electron Ltd | 0.48% |
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 | 99.1% |
| Cash & Equivalents | 0.3% |
C000153124 Performance
Total returns for C000153124 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 22.0% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 9.2% |
C000153124 Risk Information
Risk metrics for C000153124, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
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 2026-06, LVIP Dimensional International Core Equity Fund had net outflows of $72.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.06M |
| 2026-05 | $1.07M |
| 2026-04 | −$8.27M |
| 2026-03 | −$14.17M |
| 2026-02 | −$20.63M |
| 2026-01 | −$13.67M |
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.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
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.