Holdings (Monthly)
Guide ↗
LVIP Mondrian International Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Panasonic Holdings Corp | 000000000 | Mar 2026 | 1,484,200 | +960,660 | $41.8M | +148.0% | 3.61% | EC |
| 2 | Banco Santander SA | 000000000 | Mar 2026 | 2,779,425 | NEW | $38.6M | — | 3.34% | EC |
| 3 | BNP Paribas SA | 000000000 | Mar 2026 | 323,422 | NEW | $37.8M | — | 3.27% | EC |
| 4 | Nestle SA | 000000000 | Mar 2026 | 361,954 | NEW | $37.1M | — | 3.21% | EC |
| 5 | Allianz SE | 000000000 | Mar 2026 | 78,025 | NEW | $36.9M | — | 3.20% | EC |
| 6 | Lloyds Banking Group PLC | 000000000 | Mar 2026 | 24,534,975 | NEW | $35.9M | — | 3.11% | EC |
| 7 | United Overseas Bank Ltd | 000000000 | Mar 2026 | 1,160,481 | NEW | $35.7M | — | 3.09% | EC |
| 8 | Merck KGaA | 000000000 | Mar 2026 | 201,892 | NEW | $33.8M | — | 2.93% | EC |
| 9 | Sanofi SA | 000000000 | Mar 2026 | 387,198 | NEW | $33.1M | — | 2.87% | EC |
| 10 | CK Hutchison Holdings Ltd | 000000000 | Mar 2026 | 3,866,000 | NEW | $32.8M | — | 2.84% | EC |
| 11 | FUJIFILM Holdings Corp | 000000000 | Mar 2026 | 1,480,700 | NEW | $31.7M | — | 2.74% | EC |
| 12 | Deutsche Post AG | 000000000 | Mar 2026 | 508,565 | NEW | $30.9M | — | 2.68% | EC |
| 13 | Sony Group Corp | 000000000 | Mar 2026 | 1,514,100 | NEW | $30.5M | — | 2.64% | EC |
| 14 | GSK PLC | 000000000 | Mar 2026 | 1,158,837 | NEW | $30.4M | — | 2.63% | EC |
| 15 | Snam SpA | 000000000 | Mar 2026 | 3,658,240 | NEW | $26.4M | — | 2.29% | EC |
| 16 | Cellnex Telecom SA | 000000000 | Mar 2026 | 869,826 | NEW | $26.0M | — | 2.25% | EC |
| 17 | Enel SpA | 000000000 | Mar 2026 | 2,249,171 | NEW | $25.8M | — | 2.23% | EC |
| 18 | London Stock Exchange Group PLC | 000000000 | Mar 2026 | 237,033 | NEW | $25.6M | — | 2.22% | EC |
| 19 | KDDI Corp | 000000000 | Mar 2026 | 1,515,200 | NEW | $25.5M | — | 2.20% | EC |
| 20 | AIA Group Ltd | 000000000 | Mar 2026 | 2,735,800 | NEW | $25.0M | — | 2.17% | EC |
| 21 | Associated British Foods PLC | 000000000 | Mar 2026 | 941,814 | NEW | $24.8M | — | 2.14% | EC |
| 22 | Vinci SA | 000000000 | Mar 2026 | 166,642 | NEW | $24.3M | — | 2.11% | EC |
| 23 | Pernod Ricard SA | 000000000 | Mar 2026 | 318,999 | NEW | $23.2M | — | 2.01% | EC |
| 24 | British American Tobacco PLC | 000000000 | Mar 2026 | 365,924 | NEW | $22.6M | — | 1.96% | EC |
| 25 | Bouygues SA | 000000000 | Mar 2026 | 404,755 | NEW | $22.6M | — | 1.96% | EC |
| 26 | UPM-Kymmene Oyj | 000000000 | Mar 2026 | 744,376 | NEW | $19.7M | — | 1.71% | EC |
| 27 | Shell PLC | 000000000 | Mar 2026 | 490,944 | NEW | $19.1M | — | 1.65% | EC |
| 28 | Komatsu Ltd | 000000000 | Mar 2026 | 487,800 | NEW | $19.0M | — | 1.65% | EC |
| 29 | Koninklijke Philips NV | 000000000 | Mar 2026 | 697,953 | NEW | $19.0M | — | 1.64% | EC |
| 30 | MINEBEA MITSUMI Inc | 000000000 | Mar 2026 | 619,700 | NEW | $18.4M | — | 1.59% | EC |
| 31 | Fujitsu Ltd | 000000000 | Mar 2026 | 924,600 | NEW | $18.4M | — | 1.59% | EC |
| 32 | Mitsubishi Electric Corp | 000000000 | Mar 2026 | 485,900 | NEW | $17.8M | — | 1.54% | EC |
| 33 | Capgemini SE | 000000000 | Mar 2026 | 177,312 | NEW | $17.8M | — | 1.54% | EC |
| 34 | Shin-Etsu Chemical Co Ltd | 000000000 | Mar 2026 | 385,900 | NEW | $16.8M | — | 1.46% | EC |
| 35 | Sompo Holdings Inc | 000000000 | Mar 2026 | 436,100 | NEW | $16.6M | — | 1.43% | EC |
| 36 | Carrefour SA | 000000000 | Mar 2026 | 889,544 | NEW | $16.5M | — | 1.43% | EC |
| 37 | ANDRITZ AG | 000000000 | Mar 2026 | 189,729 | NEW | $16.4M | — | 1.42% | EC |
| 38 | Secom Co Ltd | 000000000 | Mar 2026 | 411,600 | NEW | $16.4M | — | 1.42% | EC |
| 39 | BP PLC | 000000000 | Mar 2026 | 2,644,135 | NEW | $16.3M | — | 1.41% | EC |
| 40 | Daikin Industries Ltd | 000000000 | Mar 2026 | 100,300 | NEW | $15.3M | — | 1.32% | EC |
| 41 | MatsukiyoCocokara & Co | 000000000 | Mar 2026 | 1,031,200 | NEW | $15.2M | — | 1.32% | EC |
| 42 | Evonik Industries AG | 000000000 | Mar 2026 | 785,464 | NEW | $14.3M | — | 1.23% | EC |
| 43 | Jardine Matheson Holdings Ltd | 000000000 | Mar 2026 | 228,500 | NEW | $14.1M | — | 1.22% | EC |
| 44 | CSL Ltd | 000000000 | Mar 2026 | 172,698 | NEW | $13.8M | — | 1.19% | EC |
| 45 | Roche Holding AG | 000000000 | Mar 2026 | 33,275 | NEW | $13.7M | — | 1.18% | EC |
| 46 | Aurizon Holdings Ltd | 000000000 | Mar 2026 | 4,691,574 | NEW | $13.6M | — | 1.17% | EC |
| 47 | Nintendo Co Ltd | 000000000 | Mar 2026 | 254,800 | NEW | $10.7M | — | 0.93% | EC |
| 48 | WPP PLC | 000000000 | Mar 2026 | 2,775,101 | NEW | $8.6M | — | 0.75% | EC |
| 49 | Eni SpA | 000000000 | Mar 2026 | 347,461 | NEW | $8.2M | — | 0.71% | EC |
| 50 | Kering SA | 000000000 | Mar 2026 | 27,050 | NEW | $7.7M | — | 0.66% | EC |
| 51 | SSE PLC | 000000000 | Mar 2026 | 126,748 | NEW | $4.1M | — | 0.35% | EC |
| 52 | State Street Institutional US Government Money Market Fund | 857492706 | Jun 2026 | 2,519,168 | NEW | $2.5M | — | 0.22% | STIV |