Holdings of LVIP Mondrian International Value Fund

Name: Holdings of LVIP Mondrian International Value Fund
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US5350001526

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error

Net assets: 1.1B $ including 1.1B $ in equities, 98.3 %
Positions: 50 in 14 countries
Top ten: 29.7 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

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

Download this table: CSV, JSON

Sector breakdown

Financials 14.2 %
Health care 7.5 %
Industrials 6.3 %
Consumer staples 5.3 %
Energy 5.3 %
Utilities 4.9 %
Communication 2.7 %
Materials 1.5 %
Unattributed 52.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 41.1 %
JPY 22.9 %
GBP 18.9 %
HKD 4.9 %
CHF 4.8 %
SGD 3.1 %
AUD 2.9 %
USD 1.3 %

The quoted currency of each line, as declared.

Country breakdown

Japan 22.9 %
United Kingdom 18.9 %
France 15.5 %
Germany 9.7 %
Italy 6.3 %
Hong Kong SAR China 4.9 %
Switzerland 4.8 %
Spain 4.4 %
Singapore 3.1 %
Australia 2.9 %
Finland 2.2 %
Netherlands 1.7 %
Other countries 2.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	Japan	13	251.3M $	22.92 %
2	United Kingdom	9	207.2M $	18.89 %
3	France	8	170.4M $	15.54 %
4	Germany	4	106.3M $	9.69 %
5	Italy	3	69.5M $	6.34 %
6	Hong Kong SAR China	2	53.3M $	4.86 %
7	Switzerland	2	53.2M $	4.85 %
8	Spain	2	48.6M $	4.43 %
9	Singapore	1	34.1M $	3.11 %
10	Australia	2	32M $	2.92 %
11	Finland	1	23.8M $	2.17 %
12	Netherlands	1	18.9M $	1.72 %

Cite this page

Titelia. "Holdings of LVIP Mondrian International Value Fund". https://titelia.com/en/funds/S000002803