LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class ownership in 4971 / MEC Company Ltd. - 13F, 13D, 13G Filings

MEC Company Ltd.

JP ˙ TSE ˙ JP3920890005

6.420,00 ¥ ↓ -60,00 (-0,93%)

2026-10-19
AKTIENPREIS

Security	JP:4971 / MEC Company Ltd.
Institution	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Latest Disclosed Ownership	1,600 shares
Latest Disclosed Value	$ 66,918

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class ownership in 4971 / MEC Company Ltd.

On May 18, 2026 - LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class filed a NPORT-P form disclosing ownership of 1,600 shares of MEC Company Ltd. (JP:4971) valued at $10,096,000 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 6, 2026 disclosing 1,600 shares of MEC Company Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,272,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-18	2026-03-31	NP	MEC	EC	JP3920890005	1,600	0	0.00	67	26.92	0.0086
2026-02-06	2025-12-31	NP	MEC	EC	JP3920890005	1,600	0	0.00	52	26.83	0.0065
2025-11-21	2025-09-30	NP	MEC	EC	JP3920890005	1,600	0	0.00	42	41.38	0.0054
2025-08-06	2025-06-30	NP	MEC	EC	JP3920890005	1,600	0	0.00	30	20.83	0.0040
2025-05-19	2025-03-31	NP	MEC	EC	JP3920890005	1,600	0	0.00	25	-31.43	0.0034
2025-02-06	2024-12-31	NP	MEC	EC	JP3920890005	1,600	1,100	220.00	35	191.67	0.0050
2024-11-18	2024-09-30	NP	MEC	EC	JP3920890005	500	0	0.00	13	-14.29	0.0023
2024-08-08	2024-06-30	NP	MEC	EC	JP3920890005	500	0	0.00	14	7.69	0.0027
2024-05-20	2024-03-31	NP	MEC	EC	JP3920890005	500	0	0.00	13	-13.33	0.0024
2024-02-07	2023-12-31	NP	MEC	EC	JP3920890005	500	0	0.00	16	25.00	0.0029
2023-11-20	2023-09-30	NP	MEC	EC	JP3920890005	500	0	0.00	12	0.00	0.0025
2023-08-23	2023-06-30	NP	MEC	EC	JP3920890005	500	0	0.00	12	33.33	0.0024
2023-05-23	2023-03-31	NP	MEC	EC	JP3920890005	500	0	0.00	10	28.57	0.0019
2023-02-08	2022-12-31	NP	MEC	EC	JP3920890005	500	0	0.00	8	0.00	0.0016
2022-11-23	2022-09-30	NP	MEC	EC	JP3920890005	500	0	0.00	8	-12.50	0.0018
2022-08-08	2022-06-30	NP	MEC	EC	JP3920890005	500	0	0.00	8	-38.46	0.0018
2022-05-26	2022-03-31	NP	MEC	EC	JP3920890005	500	500		14		0.0026

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.