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Holdings (Monthly) Guide ↗

LVIP MFS International Growth Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.5B AUM 74 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 Resonac Holdings Corp 000000000 Mar 2026 528,600 NEW $58.8M 3.96% EC
2 Nestle SA 000000000 Mar 2026 510,771 NEW $52.4M 3.53% EC
3 Novartis AG 000000000 Mar 2026 299,464 NEW $46.8M 3.15% EC
4 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Mar 2026 588,000 NEW $46.4M 3.13% EC
5 AIA Group Ltd 000000000 Mar 2026 5,054,600 NEW $46.3M 3.12% EC
6 SAP SE 000000000 Mar 2026 292,650 NEW $45.1M 3.04% EC
7 DBS Group Holdings Ltd 000000000 Mar 2026 858,860 NEW $43.5M 2.93% EC
8 AstraZeneca PLC 000000000 Mar 2026 231,506 NEW $43.2M 2.91% EC
9 Linde PLC 000000000 Mar 2026 80,822 NEW $41.9M 2.83% EC
10 Rolls-Royce Holdings PLC 000000000 Mar 2026 2,110,731 NEW $40.5M 2.73% EC
11 Heineken NV 000000000 Mar 2026 430,757 NEW $36.2M 2.44% EC
12 Air Liquide SA 000000000 Mar 2026 180,259 NEW $35.7M 2.41% EC
13 ASML Holding NV 000000000 Mar 2026 17,821 NEW $35.3M 2.38% EC
14 Assa Abloy AB 000000000 Mar 2026 900,853 NEW $31.8M 2.14% EC
15 Deutsche Boerse AG 000000000 Mar 2026 114,637 NEW $31.3M 2.11% EC
16 LVMH Moet Hennessy Louis Vuitton SE 000000000 Mar 2026 55,123 NEW $30.5M 2.05% EC
17 SUMCO Corp 000000000 Mar 2026 1,145,900 NEW $29.1M 1.96% EC
18 Amadeus IT Group SA 000000000 Mar 2026 469,192 NEW $27.4M 1.85% EC
19 GEA Group AG 000000000 Mar 2026 387,354 NEW $26.6M 1.79% EC
20 Hitachi Ltd 000000000 Mar 2026 901,600 NEW $25.0M 1.68% EC
21 FREDDIE MAC DISCOUNT NT 313397YU9 Jun 2026 23,024,000 NEW $23.0M 1.55% DBT
22 Symrise AG 000000000 Mar 2026 210,622 NEW $21.1M 1.42% EC
23 Tencent Holdings Ltd 000000000 Mar 2026 330,200 NEW $18.2M 1.23% EC
24 Dassault Systemes SE 000000000 Mar 2026 840,838 NEW $17.2M 1.16% EC
25 Compass Group PLC 000000000 Mar 2026 529,417 NEW $17.1M 1.15% EC
26 Capgemini SE 000000000 Mar 2026 166,532 NEW $16.7M 1.13% EC
27 Tenaris SA 000000000 Mar 2026 549,884 NEW $15.2M 1.03% EC
28 Experian PLC 000000000 Mar 2026 431,179 NEW $14.5M 0.98% EC
29 RELX PLC 000000000 Mar 2026 454,445 NEW $14.4M 0.97% EC
30 Atlas Copco AB 000000000 Mar 2026 674,960 NEW $13.7M 0.92% EC
31 Haleon PLC 000000000 Mar 2026 2,939,810 NEW $13.5M 0.91% EC
32 Terumo Corp 000000000 Mar 2026 977,600 NEW $13.4M 0.90% EC
33 Diageo PLC 000000000 Mar 2026 656,463 NEW $13.2M 0.89% EC
34 Aristocrat Leisure Ltd 000000000 Mar 2026 309,218 NEW $13.1M 0.88% EC
35 Flutter Entertainment PLC 000000000 Mar 2026 123,318 NEW $12.6M 0.85% EC
36 Nomura Research Institute Ltd 000000000 Mar 2026 442,100 NEW $12.4M 0.84% EC
37 Glencore PLC 000000000 Mar 2026 1,775,597 NEW $12.1M 0.82% EC
38 James Hardie Industries PLC 000000000 Mar 2026 456,748 NEW $12.1M 0.81% EC
39 Daiichi Sankyo Co Ltd 000000000 Mar 2026 749,100 NEW $12.0M 0.81% EC
40 Delta Electronics Inc 000000000 Mar 2026 190,000 NEW $11.9M 0.80% EC
41 Merck KGaA 000000000 Mar 2026 68,971 NEW $11.6M 0.78% EC
42 London Stock Exchange Group PLC 000000000 Mar 2026 105,316 NEW $11.4M 0.77% EC
43 Obic Co Ltd 000000000 Mar 2026 400,600 NEW $9.4M 0.63% EC
44 Zalando SE 000000000 Mar 2026 302,802 NEW $8.8M 0.59% EC
45 Sonova Holding AG 000000000 Mar 2026 36,956 NEW $8.8M 0.59% EC
46 Nitori Holdings Co Ltd 000000000 Mar 2026 581,000 NEW $8.6M 0.58% EC
47 Pernod Ricard SA 000000000 Mar 2026 117,295 NEW $8.5M 0.57% EC
48 Sika AG 000000000 Mar 2026 40,671 NEW $8.4M 0.57% EC
49 Credicorp Ltd 000000000 Mar 2026 20,467 NEW $8.0M 0.54% EC
50 Akzo Nobel NV 000000000 Mar 2026 115,630 NEW $7.9M 0.53% EC
51 Pan Pacific International Holdings Corp 000000000 Mar 2026 1,472,000 NEW $7.5M 0.50% EC
52 Roche Holding AG 000000000 Mar 2026 17,479 NEW $7.2M 0.48% EC
53 Northern Star Resources Ltd 000000000 Mar 2026 535,357 NEW $7.1M 0.48% EC
54 B3 SA - Brasil Bolsa Balcao 000000000 Mar 2026 2,427,100 NEW $6.8M 0.46% EC
55 Sugi Holdings Co Ltd 000000000 Mar 2026 322,100 NEW $6.3M 0.42% EC
56 LY Corp 000000000 Mar 2026 2,336,100 NEW $6.2M 0.42% EC
57 Kingspan Group PLC 000000000 Mar 2026 64,124 NEW $5.9M 0.40% EC
58 L'Oreal SA 000000000 Mar 2026 13,278 NEW $5.8M 0.39% EC
59 Grupo Financiero Banorte SAB de CV 000000000 Mar 2026 516,918 NEW $5.5M 0.37% EC
60 Oracle Corp Japan 000000000 Mar 2026 95,800 NEW $4.9M 0.33% EC
61 Sodexo SA 000000000 Mar 2026 83,872 NEW $4.9M 0.33% EC
62 Banco BTG Pactual SA 000000000 Mar 2026 422,173 NEW $4.4M 0.30% EC
63 WiseTech Global Ltd 000000000 Mar 2026 175,181 NEW $4.0M 0.27% EC
64 Reliance Industries Ltd 000000000 Mar 2026 264,295 NEW $3.6M 0.24% EC
65 TOTVS SA 000000000 Mar 2026 586,700 NEW $3.3M 0.22% EC
66 Lottery Corp Ltd/The 000000000 Mar 2026 740,452 NEW $2.9M 0.20% EC
67 Alibaba Group Holding Ltd 000000000 Mar 2026 240,400 NEW $2.9M 0.19% EC
68 XP Inc 000000000 Mar 2026 175,358 NEW $2.9M 0.19% EC
69 Sands China Ltd 000000000 Mar 2026 1,394,000 NEW $2.3M 0.16% EC
70 UPL Ltd 000000000 Mar 2026 338,040 NEW $2.0M 0.14% EC
71 NAVER Corp 000000000 Mar 2026 13,340 NEW $1.7M 0.12% EC
72 Amorepacific Corp 000000000 Mar 2026 18,139 NEW $1.2M 0.08% EC
73 China Resources Gas Group Ltd 000000000 Mar 2026 569,700 NEW $1.1M 0.07% EC
74 Kingsoft Corp Ltd 000000000 Mar 2026 349,800 NEW $996K 0.07% EC