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Holdings (Monthly) Guide ↗

LVIP MFS International Growth Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.5B AUM 8 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 74 New 8 Added 1 Reduced 1 Exited · Jun 2026 vs Mar 2026
# 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 Agnico Eagle Mines Ltd 008474108 Mar 2026 244,618 +4,318 $38.0M -22.1% 2.56% EC
3 Franco-Nevada Corp 351858105 Mar 2026 167,363 +2,954 $34.9M -14.2% 2.35% EC
4 RB Global Inc 74935Q107 Mar 2026 298,722 +5,272 $34.8M +23.6% 2.34% EC
5 Element Fleet Management Corp 286181201 Mar 2026 1,071,894 +18,918 $22.1M -3.1% 1.49% EC
6 HDFC Bank Ltd 40415F101 Mar 2026 290,572 +5,128 $7.5M +5.7% 0.51% EC
7 MercadoLibre Inc 58733R102 Mar 2026 1,535 +27 $2.6M -0.1% 0.18% EC
8 ICICI Bank Ltd 45104G104 Mar 2026 77,952 +1,376 $2.3M +14.1% 0.15% EC