Holdings (Monthly)
Guide ↗
LVIP MFS International Growth Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Schneider Electric SE | 000000000 | Mar 2026 | 212,773 | +40,510 | $69.6M | +2022.8% | 4.69% | EC |
| 2 | Resonac Holdings Corp | 000000000 | Mar 2026 | 528,600 | NEW | $58.8M | — | 3.96% | EC |
| 3 | Nestle SA | 000000000 | Mar 2026 | 510,771 | NEW | $52.4M | — | 3.53% | EC |
| 4 | Novartis AG | 000000000 | Mar 2026 | 299,464 | NEW | $46.8M | — | 3.15% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Mar 2026 | 588,000 | NEW | $46.4M | — | 3.13% | EC |
| 6 | AIA Group Ltd | 000000000 | Mar 2026 | 5,054,600 | NEW | $46.3M | — | 3.12% | EC |
| 7 | SAP SE | 000000000 | Mar 2026 | 292,650 | NEW | $45.1M | — | 3.04% | EC |
| 8 | DBS Group Holdings Ltd | 000000000 | Mar 2026 | 858,860 | NEW | $43.5M | — | 2.93% | EC |
| 9 | AstraZeneca PLC | 000000000 | Mar 2026 | 231,506 | NEW | $43.2M | — | 2.91% | EC |
| 10 | Linde PLC | 000000000 | Mar 2026 | 80,822 | NEW | $41.9M | — | 2.83% | EC |
| 11 | Rolls-Royce Holdings PLC | 000000000 | Mar 2026 | 2,110,731 | NEW | $40.5M | — | 2.73% | EC |
| 12 | Agnico Eagle Mines Ltd | 008474108 | Mar 2026 | 244,618 | +4,318 | $38.0M | -22.1% | 2.56% | EC |
| 13 | Heineken NV | 000000000 | Mar 2026 | 430,757 | NEW | $36.2M | — | 2.44% | EC |
| 14 | Air Liquide SA | 000000000 | Mar 2026 | 180,259 | NEW | $35.7M | — | 2.41% | EC |
| 15 | ASML Holding NV | 000000000 | Mar 2026 | 17,821 | NEW | $35.3M | — | 2.38% | EC |
| 16 | Franco-Nevada Corp | 351858105 | Mar 2026 | 167,363 | +2,954 | $34.9M | -14.2% | 2.35% | EC |
| 17 | RB Global Inc | 74935Q107 | Mar 2026 | 298,722 | +5,272 | $34.8M | +23.6% | 2.34% | EC |
| 18 | Assa Abloy AB | 000000000 | Mar 2026 | 900,853 | NEW | $31.8M | — | 2.14% | EC |
| 19 | Deutsche Boerse AG | 000000000 | Mar 2026 | 114,637 | NEW | $31.3M | — | 2.11% | EC |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Mar 2026 | 55,123 | NEW | $30.5M | — | 2.05% | EC |
| 21 | SUMCO Corp | 000000000 | Mar 2026 | 1,145,900 | NEW | $29.1M | — | 1.96% | EC |
| 22 | Amadeus IT Group SA | 000000000 | Mar 2026 | 469,192 | NEW | $27.4M | — | 1.85% | EC |
| 23 | GEA Group AG | 000000000 | Mar 2026 | 387,354 | NEW | $26.6M | — | 1.79% | EC |
| 24 | Hitachi Ltd | 000000000 | Mar 2026 | 901,600 | NEW | $25.0M | — | 1.68% | EC |
| 25 | FREDDIE MAC DISCOUNT NT | 313397YU9 | Jun 2026 | 23,024,000 | NEW | $23.0M | — | 1.55% | DBT |
| 26 | Element Fleet Management Corp | 286181201 | Mar 2026 | 1,071,894 | +18,918 | $22.1M | -3.1% | 1.49% | EC |
| 27 | Symrise AG | 000000000 | Mar 2026 | 210,622 | NEW | $21.1M | — | 1.42% | EC |
| 28 | Tencent Holdings Ltd | 000000000 | Mar 2026 | 330,200 | NEW | $18.2M | — | 1.23% | EC |
| 29 | Dassault Systemes SE | 000000000 | Mar 2026 | 840,838 | NEW | $17.2M | — | 1.16% | EC |
| 30 | Compass Group PLC | 000000000 | Mar 2026 | 529,417 | NEW | $17.1M | — | 1.15% | EC |
| 31 | Capgemini SE | 000000000 | Mar 2026 | 166,532 | NEW | $16.7M | — | 1.13% | EC |
| 32 | Tenaris SA | 000000000 | Mar 2026 | 549,884 | NEW | $15.2M | — | 1.03% | EC |
| 33 | Experian PLC | 000000000 | Mar 2026 | 431,179 | NEW | $14.5M | — | 0.98% | EC |
| 34 | RELX PLC | 000000000 | Mar 2026 | 454,445 | NEW | $14.4M | — | 0.97% | EC |
| 35 | Atlas Copco AB | 000000000 | Mar 2026 | 674,960 | NEW | $13.7M | — | 0.92% | EC |
| 36 | Haleon PLC | 000000000 | Mar 2026 | 2,939,810 | NEW | $13.5M | — | 0.91% | EC |
| 37 | Terumo Corp | 000000000 | Mar 2026 | 977,600 | NEW | $13.4M | — | 0.90% | EC |
| 38 | Diageo PLC | 000000000 | Mar 2026 | 656,463 | NEW | $13.2M | — | 0.89% | EC |
| 39 | Aristocrat Leisure Ltd | 000000000 | Mar 2026 | 309,218 | NEW | $13.1M | — | 0.88% | EC |
| 40 | Flutter Entertainment PLC | 000000000 | Mar 2026 | 123,318 | NEW | $12.6M | — | 0.85% | EC |
| 41 | Nomura Research Institute Ltd | 000000000 | Mar 2026 | 442,100 | NEW | $12.4M | — | 0.84% | EC |
| 42 | Glencore PLC | 000000000 | Mar 2026 | 1,775,597 | NEW | $12.1M | — | 0.82% | EC |
| 43 | James Hardie Industries PLC | 000000000 | Mar 2026 | 456,748 | NEW | $12.1M | — | 0.81% | EC |
| 44 | Daiichi Sankyo Co Ltd | 000000000 | Mar 2026 | 749,100 | NEW | $12.0M | — | 0.81% | EC |
| 45 | Delta Electronics Inc | 000000000 | Mar 2026 | 190,000 | NEW | $11.9M | — | 0.80% | EC |
| 46 | Merck KGaA | 000000000 | Mar 2026 | 68,971 | NEW | $11.6M | — | 0.78% | EC |
| 47 | London Stock Exchange Group PLC | 000000000 | Mar 2026 | 105,316 | NEW | $11.4M | — | 0.77% | EC |
| 48 | Obic Co Ltd | 000000000 | Mar 2026 | 400,600 | NEW | $9.4M | — | 0.63% | EC |
| 49 | Zalando SE | 000000000 | Mar 2026 | 302,802 | NEW | $8.8M | — | 0.59% | EC |
| 50 | Sonova Holding AG | 000000000 | Mar 2026 | 36,956 | NEW | $8.8M | — | 0.59% | EC |
| 51 | Nitori Holdings Co Ltd | 000000000 | Mar 2026 | 581,000 | NEW | $8.6M | — | 0.58% | EC |
| 52 | Pernod Ricard SA | 000000000 | Mar 2026 | 117,295 | NEW | $8.5M | — | 0.57% | EC |
| 53 | Sika AG | 000000000 | Mar 2026 | 40,671 | NEW | $8.4M | — | 0.57% | EC |
| 54 | Credicorp Ltd | 000000000 | Mar 2026 | 20,467 | NEW | $8.0M | — | 0.54% | EC |
| 55 | Akzo Nobel NV | 000000000 | Mar 2026 | 115,630 | NEW | $7.9M | — | 0.53% | EC |
| 56 | HDFC Bank Ltd | 40415F101 | Mar 2026 | 290,572 | +5,128 | $7.5M | +5.7% | 0.51% | EC |
| 57 | Pan Pacific International Holdings Corp | 000000000 | Mar 2026 | 1,472,000 | NEW | $7.5M | — | 0.50% | EC |
| 58 | Roche Holding AG | 000000000 | Mar 2026 | 17,479 | NEW | $7.2M | — | 0.48% | EC |
| 59 | Northern Star Resources Ltd | 000000000 | Mar 2026 | 535,357 | NEW | $7.1M | — | 0.48% | EC |
| 60 | B3 SA - Brasil Bolsa Balcao | 000000000 | Mar 2026 | 2,427,100 | NEW | $6.8M | — | 0.46% | EC |
| 61 | Sugi Holdings Co Ltd | 000000000 | Mar 2026 | 322,100 | NEW | $6.3M | — | 0.42% | EC |
| 62 | LY Corp | 000000000 | Mar 2026 | 2,336,100 | NEW | $6.2M | — | 0.42% | EC |
| 63 | Kingspan Group PLC | 000000000 | Mar 2026 | 64,124 | NEW | $5.9M | — | 0.40% | EC |
| 64 | L'Oreal SA | 000000000 | Mar 2026 | 13,278 | NEW | $5.8M | — | 0.39% | EC |
| 65 | Grupo Financiero Banorte SAB de CV | 000000000 | Mar 2026 | 516,918 | NEW | $5.5M | — | 0.37% | EC |
| 66 | Oracle Corp Japan | 000000000 | Mar 2026 | 95,800 | NEW | $4.9M | — | 0.33% | EC |
| 67 | Sodexo SA | 000000000 | Mar 2026 | 83,872 | NEW | $4.9M | — | 0.33% | EC |
| 68 | Banco BTG Pactual SA | 000000000 | Mar 2026 | 422,173 | NEW | $4.4M | — | 0.30% | EC |
| 69 | WiseTech Global Ltd | 000000000 | Mar 2026 | 175,181 | NEW | $4.0M | — | 0.27% | EC |
| 70 | Reliance Industries Ltd | 000000000 | Mar 2026 | 264,295 | NEW | $3.6M | — | 0.24% | EC |
| 71 | TOTVS SA | 000000000 | Mar 2026 | 586,700 | NEW | $3.3M | — | 0.22% | EC |
| 72 | Lottery Corp Ltd/The | 000000000 | Mar 2026 | 740,452 | NEW | $2.9M | — | 0.20% | EC |
| 73 | Alibaba Group Holding Ltd | 000000000 | Mar 2026 | 240,400 | NEW | $2.9M | — | 0.19% | EC |
| 74 | XP Inc | 000000000 | Mar 2026 | 175,358 | NEW | $2.9M | — | 0.19% | EC |
| 75 | MercadoLibre Inc | 58733R102 | Mar 2026 | 1,535 | +27 | $2.6M | -0.1% | 0.18% | EC |
| 76 | Sands China Ltd | 000000000 | Mar 2026 | 1,394,000 | NEW | $2.3M | — | 0.16% | EC |
| 77 | ICICI Bank Ltd | 45104G104 | Mar 2026 | 77,952 | +1,376 | $2.3M | +14.1% | 0.15% | EC |
| 78 | UPL Ltd | 000000000 | Mar 2026 | 338,040 | NEW | $2.0M | — | 0.14% | EC |
| 79 | NAVER Corp | 000000000 | Mar 2026 | 13,340 | NEW | $1.7M | — | 0.12% | EC |
| 80 | Amorepacific Corp | 000000000 | Mar 2026 | 18,139 | NEW | $1.2M | — | 0.08% | EC |
| 81 | China Resources Gas Group Ltd | 000000000 | Mar 2026 | 569,700 | NEW | $1.1M | — | 0.07% | EC |
| 82 | Kingsoft Corp Ltd | 000000000 | Mar 2026 | 349,800 | NEW | $996K | — | 0.07% | EC |
| 83 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 54 | -728 | $54 | -93.1% | 0.00% | STIV |
| ✕ | FREDDIE MAC DISCOUNT NT | 313397UZ2 | — | 7,493,000 | SOLD | $7.5M | — | — | — |