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Holdings (Monthly) Guide ↗

LVIP American Century International Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $152M AUM 107 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 97 New 3 Added 4 Reduced 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML Holding NV 000000000 Mar 2026 3,767 +565 $7.5M +380.4% 4.92% EC
2 AstraZeneca PLC 000000000 Mar 2026 20,315 NEW $3.8M — 2.50% EC
3 Schneider Electric SE 000000000 Mar 2026 10,559 NEW $3.5M — 2.28% EC
4 Sumitomo Mitsui Financial Group Inc 000000000 Mar 2026 81,500 NEW $3.2M — 2.11% EC
5 Keyence Corp 000000000 Mar 2026 5,900 NEW $3.0M — 1.97% EC
6 State Street Global Advisors 857492706 Mar 2026 2,619,048 +1,770,805 $2.6M +208.8% 1.73% STIV
7 Iberdrola SA 000000000 Mar 2026 103,344 NEW $2.6M — 1.70% EC
8 British American Tobacco PLC 000000000 Mar 2026 41,170 NEW $2.5M — 1.68% EC
9 AIB Group PLC 000000000 Mar 2026 216,449 NEW $2.5M — 1.68% EC
10 BNP Paribas SA 000000000 Mar 2026 21,321 NEW $2.5M — 1.64% EC
11 Terumo Corp 000000000 Mar 2026 173,500 NEW $2.4M — 1.56% EC
12 Societe Generale SA 000000000 Mar 2026 26,387 NEW $2.3M — 1.54% EC
13 Air Liquide SA 000000000 Mar 2026 11,750 NEW $2.3M — 1.53% EC
14 Ryohin Keikaku Co Ltd 000000000 Mar 2026 103,400 NEW $2.3M — 1.49% EC
15 Ferrari NV 000000000 Mar 2026 5,752 NEW $2.1M — 1.41% EC
16 Atlas Copco AB 000000000 Mar 2026 101,923 NEW $2.1M — 1.36% EC
17 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Mar 2026 26,000 NEW $2.1M — 1.35% EC
18 Infineon Technologies AG 000000000 Mar 2026 21,132 NEW $2.0M — 1.31% EC
19 FANUC Corp 000000000 Mar 2026 43,000 NEW $2.0M — 1.31% EC
20 Roche Holding AG 000000000 Mar 2026 4,807 NEW $2.0M — 1.30% EC
21 Galderma Group AG 000000000 Mar 2026 8,632 NEW $2.0M — 1.29% EC
22 Siemens Energy AG 000000000 Mar 2026 10,134 NEW $1.9M — 1.27% EC
23 Erste Group Bank AG 000000000 Mar 2026 14,394 NEW $1.9M — 1.27% EC
24 Rolls-Royce Holdings PLC 000000000 Mar 2026 99,319 NEW $1.9M — 1.26% EC
25 Zurich Insurance Group AG 000000000 Mar 2026 2,522 NEW $1.9M — 1.23% EC
26 Deutsche Boerse AG 000000000 Mar 2026 6,834 NEW $1.9M — 1.23% EC
27 BAE Systems PLC 000000000 Mar 2026 75,444 NEW $1.8M — 1.22% EC
28 BP PLC 000000000 Mar 2026 297,219 NEW $1.8M — 1.21% EC
29 TC Energy Corp 87807B107 Mar 2026 26,879 -940 $1.8M +2.2% 1.17% EC
30 L'Oreal SA 000000000 Mar 2026 4,022 NEW $1.8M — 1.16% EC
31 Orsted AS 000000000 Mar 2026 77,588 NEW $1.7M — 1.15% EC
32 Lonza Group AG 000000000 Mar 2026 2,578 NEW $1.7M — 1.15% EC
33 Anglo American PLC 000000000 Mar 2026 34,817 NEW $1.7M — 1.13% EC
34 Lloyds Banking Group PLC 000000000 Mar 2026 1,119,424 NEW $1.6M — 1.08% EC
35 Novonesis Novozymes B 000000000 Mar 2026 25,933 NEW $1.6M — 1.08% EC
36 National Grid PLC 000000000 Mar 2026 96,921 NEW $1.6M — 1.05% EC
37 ARM Holdings PLC 042068205 Jun 2026 4,495 NEW $1.6M — 1.05% EC
38 Airbus SE 000000000 Mar 2026 7,152 NEW $1.6M — 1.05% EC
39 Rio Tinto Ltd 000000000 Mar 2026 13,134 NEW $1.6M — 1.04% EC
40 AIA Group Ltd 000000000 Mar 2026 172,200 NEW $1.6M — 1.04% EC
41 Aritzia Inc 04045U102 Mar 2026 14,164 +3,531 $1.6M +80.0% 1.03% EC
42 CaixaBank SA 000000000 Mar 2026 110,196 NEW $1.6M — 1.03% EC
43 Panasonic Holdings Corp 000000000 Mar 2026 54,800 NEW $1.5M — 1.02% EC
44 Eni SpA 000000000 Mar 2026 64,147 NEW $1.5M — 0.99% EC
45 Tokyo Electron Ltd 000000000 Mar 2026 3,100 NEW $1.5M — 0.99% EC
46 Cie Financiere Richemont SA 000000000 Mar 2026 6,455 NEW $1.5M — 0.98% EC
47 Advantest Corp 000000000 Mar 2026 7,100 NEW $1.5M — 0.96% EC
48 Mitsubishi Estate Co Ltd 000000000 Mar 2026 55,100 NEW $1.4M — 0.93% EC
49 ANZ Group Holdings Ltd 000000000 Mar 2026 57,551 NEW $1.4M — 0.93% EC
50 Tesco PLC 000000000 Mar 2026 227,433 NEW $1.4M — 0.91% EC
51 Singapore Telecommunications Ltd 000000000 Mar 2026 406,000 NEW $1.4M — 0.91% EC
52 Epiroc AB 000000000 Mar 2026 49,499 NEW $1.4M — 0.90% EC
53 Anheuser-Busch InBev SA/NV 000000000 Mar 2026 16,343 NEW $1.4M — 0.89% EC
54 London Stock Exchange Group PLC 000000000 Mar 2026 12,118 NEW $1.3M — 0.86% EC
55 UCB SA 000000000 Mar 2026 4,216 NEW $1.3M — 0.83% EC
56 ABN AMRO Bank NV 000000000 Mar 2026 28,515 NEW $1.2M — 0.80% EC
57 Saipem SpA 000000000 Mar 2026 237,576 NEW $1.2M — 0.79% EC
58 Quebecor Inc 748193208 Mar 2026 24,673 -863 $1.2M +8.6% 0.78% EC
59 SAP SE 000000000 Mar 2026 7,085 NEW $1.1M — 0.72% EC
60 Techtronic Industries Co Ltd 000000000 Mar 2026 64,500 NEW $1.1M — 0.71% EC
61 Ibiden Co Ltd 000000000 Mar 2026 7,100 NEW $1.1M — 0.71% EC
62 Prysmian SpA 000000000 Mar 2026 6,285 NEW $1.1M — 0.70% EC
63 Marubeni Corp 000000000 Mar 2026 36,100 NEW $1.1M — 0.69% EC
64 Antofagasta PLC 000000000 Mar 2026 20,602 NEW $1.0M — 0.69% EC
65 Compass Group PLC 000000000 Mar 2026 32,087 NEW $1.0M — 0.68% EC
66 Haleon PLC 000000000 Mar 2026 221,331 NEW $1.0M — 0.67% EC
67 Safran SA 000000000 Mar 2026 2,405 NEW $948K — 0.62% EC
68 SoftBank Group Corp 000000000 Mar 2026 25,200 NEW $935K — 0.62% EC
69 Segro PLC 000000000 Mar 2026 79,680 NEW $924K — 0.61% EC
70 Mitsubishi Electric Corp 000000000 Mar 2026 24,800 NEW $910K — 0.60% EC
71 Kyushu Electric Power Co Inc 000000000 Mar 2026 88,800 NEW $900K — 0.59% EC
72 Alpha Bank SA 000000000 Mar 2026 198,152 NEW $897K — 0.59% EC
73 Canadian Pacific Kansas City Ltd 13646K108 Mar 2026 10,184 -195 $883K +8.1% 0.58% EC
74 Asics Corp 000000000 Mar 2026 31,100 NEW $846K — 0.56% EC
75 Suzuki Motor Corp 000000000 Mar 2026 69,300 NEW $838K — 0.55% EC
76 Murata Manufacturing Co Ltd 000000000 Mar 2026 11,500 NEW $826K — 0.54% EC
77 Knorr-Bremse AG 000000000 Mar 2026 6,985 NEW $813K — 0.54% EC
78 Julius Baer Group Ltd 000000000 Mar 2026 9,328 NEW $806K — 0.53% EC
79 Hong Kong Exchanges & Clearing Ltd 000000000 Mar 2026 16,900 NEW $786K — 0.52% EC
80 Givaudan SA 000000000 Mar 2026 183 NEW $774K — 0.51% EC
81 Recruit Holdings Co Ltd 000000000 Mar 2026 11,100 NEW $772K — 0.51% EC
82 IMI PLC 000000000 Mar 2026 18,993 NEW $748K — 0.49% EC
83 BE Semiconductor Industries NV 000000000 Mar 2026 2,236 NEW $738K — 0.49% EC
84 Macquarie Group Ltd 000000000 Mar 2026 4,241 NEW $737K — 0.49% EC
85 Samsung Electronics Co Ltd 000000000 Mar 2026 3,210 NEW $712K — 0.47% EC
86 Lynas Rare Earths Ltd 000000000 Mar 2026 55,699 NEW $699K — 0.46% EC
87 Barclays PLC 000000000 Mar 2026 101,665 NEW $681K — 0.45% EC
88 Viking Holdings Ltd 000000000 Mar 2026 6,491 NEW $679K — 0.45% EC
89 Argenx SE 000000000 Mar 2026 728 NEW $675K — 0.44% EC
90 EssilorLuxottica SA 000000000 Mar 2026 3,552 NEW $667K — 0.44% EC
91 Bayerische Motoren Werke AG 000000000 Mar 2026 10,074 NEW $661K — 0.44% EC
92 Burberry Group PLC 000000000 Mar 2026 44,443 NEW $628K — 0.41% EC
93 Standard Chartered PLC 000000000 Mar 2026 23,166 NEW $626K — 0.41% EC
94 Intact Financial Corp 45823T106 Mar 2026 3,011 -6,803 $621K -65.1% 0.41% EC
95 Mitsubishi Corp 000000000 Mar 2026 23,100 NEW $618K — 0.41% EC
96 Fast Retailing Co Ltd 000000000 Mar 2026 1,200 NEW $615K — 0.41% EC
97 Carlsberg AS 000000000 Mar 2026 4,536 NEW $594K — 0.39% EC
98 Sony Group Corp 000000000 Mar 2026 29,100 NEW $586K — 0.39% EC
99 Davide Campari-Milano NV 000000000 Mar 2026 89,849 NEW $560K — 0.37% EC
100 Hermes International SCA 000000000 Mar 2026 294 NEW $538K — 0.35% EC
101 Vallourec SACA 000000000 Mar 2026 21,946 NEW $513K — 0.34% EC
102 NEXTDC Ltd 000000000 Mar 2026 49,917 NEW $506K — 0.33% EC
103 Adyen NV 000000000 Mar 2026 509 NEW $478K — 0.31% EC
104 Dollarama Inc 25675T107 Jun 2026 3,453 NEW $457K — 0.30% EC
105 GDS Holdings Ltd 36165L108 Mar 2026 9,908 — $298K -25.5% 0.20% EC
✕ Shopify Inc 82509L107 — 4,144 SOLD $0.5M — — —
✕ Alibaba Group Holding Ltd 01609W102 — 3,361 SOLD $0.4M — — —