Holdings (Monthly)
Guide ↗
LVIP Mondrian International Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Panasonic Holdings Corp | 000000000 | Mar 2026 | 2,206,400 | $37.0M | 3.32% | EC |
| 2 | Nestle SA | 000000000 | Mar 2026 | 367,772 | $36.1M | 3.23% | EC |
| 3 | United Overseas Bank Ltd | 000000000 | Mar 2026 | 1,191,081 | $34.1M | 3.06% | EC |
| 4 | Allianz SE | 000000000 | Mar 2026 | 80,050 | $33.8M | 3.03% | EC |
| 5 | Lloyds Banking Group PLC | 000000000 | Mar 2026 | 27,135,743 | $33.6M | 3.01% | EC |
| 6 | Sanofi SA | 000000000 | Mar 2026 | 338,528 | $32.7M | 2.93% | EC |
| 7 | GSK PLC | 000000000 | Mar 2026 | 1,175,089 | $32.4M | 2.90% | EC |
| 8 | Banco Santander SA | 000000000 | Mar 2026 | 2,832,974 | $31.8M | 2.85% | EC |
| 9 | CK Hutchison Holdings Ltd | 000000000 | Mar 2026 | 3,950,500 | $30.3M | 2.72% | EC |
| 10 | Sony Group Corp | 000000000 | Mar 2026 | 1,424,300 | $29.7M | 2.66% | EC |
| 11 | FUJIFILM Holdings Corp | 000000000 | Mar 2026 | 1,502,300 | $28.6M | 2.57% | EC |
| 12 | Snam SpA | 000000000 | Mar 2026 | 3,748,257 | $28.4M | 2.54% | EC |
| 13 | Enel SpA | 000000000 | Mar 2026 | 2,568,582 | $28.1M | 2.52% | EC |
| 14 | Deutsche Post AG | 000000000 | Mar 2026 | 516,517 | $27.2M | 2.44% | EC |
| 15 | Merck KGaA | 000000000 | Mar 2026 | 207,982 | $26.4M | 2.37% | EC |
| 16 | Vinci SA | 000000000 | Mar 2026 | 171,193 | $25.7M | 2.30% | EC |
| 17 | SSE PLC | 000000000 | Mar 2026 | 726,995 | $25.1M | 2.25% | EC |
| 18 | Pernod Ricard SA | 000000000 | Mar 2026 | 328,178 | $24.4M | 2.19% | EC |
| 19 | Associated British Foods PLC | 000000000 | Mar 2026 | 968,442 | $24.2M | 2.17% | EC |
| 20 | Bouygues SA | 000000000 | Mar 2026 | 416,326 | $24.1M | 2.16% | EC |
| 21 | UPM-Kymmene Oyj | 000000000 | Mar 2026 | 759,896 | $23.8M | 2.13% | EC |
| 22 | KDDI Corp | 000000000 | Mar 2026 | 1,382,300 | $23.5M | 2.11% | EC |
| 23 | Shell PLC | 000000000 | Mar 2026 | 502,895 | $23.3M | 2.09% | EC |
| 24 | AIA Group Ltd | 000000000 | Mar 2026 | 2,066,600 | $23.0M | 2.06% | EC |
| 25 | British American Tobacco PLC | 000000000 | Mar 2026 | 377,512 | $21.9M | 1.96% | EC |
| 26 | BP PLC | 000000000 | Mar 2026 | 2,738,326 | $21.4M | 1.92% | EC |
| 27 | Capgemini SE | 000000000 | Mar 2026 | 180,450 | $21.3M | 1.91% | EC |
| 28 | Fujitsu Ltd | 000000000 | Mar 2026 | 946,000 | $19.3M | 1.73% | EC |
| 29 | Koninklijke Philips NV | 000000000 | Mar 2026 | 689,305 | $18.9M | 1.69% | EC |
| 30 | Evonik Industries AG | 000000000 | Mar 2026 | 957,818 | $18.8M | 1.68% | EC |
| 31 | Aurizon Holdings Ltd | 000000000 | Mar 2026 | 6,539,171 | $18.1M | 1.62% | EC |
| 32 | Sompo Holdings Inc | 000000000 | Mar 2026 | 448,100 | $17.4M | 1.56% | EC |
| 33 | Roche Holding AG | 000000000 | Mar 2026 | 42,834 | $17.1M | 1.53% | EC |
| 34 | BNP Paribas SA | 000000000 | Mar 2026 | 179,215 | $17.1M | 1.53% | EC |
| 35 | Carrefour SA | 000000000 | Mar 2026 | 913,761 | $16.9M | 1.52% | EC |
| 36 | Cellnex Telecom SA | 000000000 | Mar 2026 | 523,540 | $16.8M | 1.51% | EC |
| 37 | London Stock Exchange Group PLC | 000000000 | Mar 2026 | 137,722 | $16.3M | 1.46% | EC |
| 38 | Shin-Etsu Chemical Co Ltd | 000000000 | Mar 2026 | 396,200 | $16.1M | 1.45% | EC |
| 39 | Secom Co Ltd | 000000000 | Mar 2026 | 423,300 | $16.1M | 1.45% | EC |
| 40 | Mitsubishi Electric Corp | 000000000 | Mar 2026 | 492,800 | $16.1M | 1.44% | EC |
| 41 | MINEBEA MITSUMI Inc | 000000000 | Mar 2026 | 915,900 | $15.2M | 1.36% | EC |
| 42 | Jardine Matheson Holdings Ltd | 000000000 | Mar 2026 | 202,900 | $14.6M | 1.31% | EC |
| 43 | CSL Ltd | 000000000 | Mar 2026 | 142,260 | $14.0M | 1.25% | EC |
| 44 | ANDRITZ AG | 000000000 | Mar 2026 | 195,085 | $13.6M | 1.22% | EC |
| 45 | Eni SpA | 000000000 | Mar 2026 | 458,698 | $13.0M | 1.17% | EC |
| 46 | Komatsu Ltd | 000000000 | Mar 2026 | 280,900 | $11.2M | 1.00% | EC |
| 47 | Daikin Industries Ltd | 000000000 | Mar 2026 | 89,600 | $10.7M | 0.96% | EC |
| 48 | Honda Motor Co Ltd | 000000000 | Mar 2026 | 1,256,300 | $10.2M | 0.91% | EC |
| 49 | WPP PLC | 000000000 | Mar 2026 | 2,839,563 | $8.9M | 0.80% | EC |
| 50 | Kering SA | 000000000 | Mar 2026 | 27,050 | $8.2M | 0.74% | EC |