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: 1.2B $ including 1.1B $ in equities, 99.2 %
Positions: 51 in 14 countries
Top ten: 31.5 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	PANASONIC HOLDINGS CORP	1,484,200	41.8M $	3.61 %
2	Banco Santander SA	2,779,425	38.6M $	3.34 %
3	BNP Paribas SA	323,422	37.8M $	3.27 %
4	Nestle SA	361,954	37.1M $	3.21 %
5	Allianz SE	78,025	36.9M $	3.20 %
6	LLOYDS BANKING GROUP PLC	24,534,975	35.9M $	3.11 %
7	United Overseas Bank Ltd	1,160,481	35.7M $	3.09 %
8	Merck KGaA	201,892	33.8M $	2.93 %
9	Sanofi SA	387,198	33.1M $	2.87 %
10	CK Hutchison Holdings Ltd	3,866,000	32.8M $	2.84 %
11	FUJIFILM Holdings Corp	1,480,700	31.7M $	2.74 %
12	Deutsche Post AG	508,565	30.9M $	2.68 %
13	Sony Group Corp	1,514,100	30.5M $	2.64 %
14	GSK PLC	1,158,837	30.4M $	2.63 %
15	Snam SpA	3,658,240	26.4M $	2.29 %
16	Cellnex Telecom SA	869,826	26M $	2.25 %
17	Enel SpA	2,249,171	25.8M $	2.23 %
18	London Stock Exchange Group PLC	237,033	25.6M $	2.22 %
19	KDDI Corp	1,515,200	25.5M $	2.20 %
20	AIA Group Ltd	2,735,800	25M $	2.17 %
21	ASSOCIATED BRITISH FOODS PLC	941,814	24.8M $	2.14 %
22	Vinci SA	166,642	24.3M $	2.11 %
23	Pernod Ricard SA	318,999	23.2M $	2.01 %
24	British American Tobacco PLC	365,924	22.6M $	1.96 %
25	Bouygues SA	404,755	22.6M $	1.96 %
26	UPM-Kymmene Oyj	744,376	19.7M $	1.71 %
27	SHELL PLC	490,944	19.1M $	1.65 %
28	Komatsu Ltd	487,800	19M $	1.65 %
29	Koninklijke Philips NV	697,953	19M $	1.64 %
30	MINEBEA MITSUMI Inc	619,700	18.4M $	1.59 %
31	Fujitsu Ltd	924,600	18.4M $	1.59 %
32	Mitsubishi Electric Corp	485,900	17.8M $	1.54 %
33	Capgemini SE	177,312	17.8M $	1.54 %
34	Shin-Etsu Chemical Co Ltd	385,900	16.8M $	1.46 %
35	Sompo Holdings Inc	436,100	16.6M $	1.43 %
36	Carrefour SA	889,544	16.5M $	1.43 %
37	ANDRITZ AG	189,729	16.4M $	1.42 %
38	Secom Co Ltd	411,600	16.4M $	1.42 %
39	BP PLC	2,644,135	16.3M $	1.41 %
40	Daikin Industries Ltd	100,300	15.3M $	1.32 %
41	MatsukiyoCocokara & Co	1,031,200	15.2M $	1.32 %
42	Evonik Industries AG	785,464	14.3M $	1.23 %
43	Jardine Matheson Holdings Ltd	228,500	14.1M $	1.22 %
44	CSL Ltd	172,698	13.8M $	1.19 %
45	Roche Holding AG	33,275	13.7M $	1.18 %
46	Aurizon Holdings Ltd	4,691,574	13.6M $	1.17 %
47	Nintendo Co Ltd	254,800	10.7M $	0.93 %
48	WPP PLC	2,775,101	8.6M $	0.75 %
49	Eni SpA	347,461	8.2M $	0.71 %
50	Kering SA	27,050	7.7M $	0.66 %
51	SSE PLC	126,748	4.1M $	0.35 %

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Sector breakdown

Financials 17.4 %
Health care 6.7 %
Industrials 6.4 %
Consumer staples 5.2 %
Energy 3.8 %
Communication 3.6 %
Utilities 2.6 %
Materials 1.5 %
Unattributed 52.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 41.8 %
JPY 25.6 %
GBP 16.4 %
HKD 5.0 %
CHF 4.4 %
SGD 3.1 %
AUD 2.4 %
USD 1.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 25.6 %
United Kingdom 16.4 %
France 16.0 %
Germany 10.1 %
Spain 5.6 %
Italy 5.3 %
Hong Kong SAR China 5.0 %
Switzerland 4.4 %
Singapore 3.1 %
Australia 2.4 %
Finland 1.7 %
Netherlands 1.7 %
Other countries 2.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	14	294M $	25.65 %
2	United Kingdom	9	187.4M $	16.35 %
3	France	8	183M $	15.96 %
4	Germany	4	116M $	10.12 %
5	Spain	2	64.6M $	5.63 %
6	Italy	3	60.4M $	5.27 %
7	Hong Kong SAR China	2	57.8M $	5.04 %
8	Switzerland	2	50.8M $	4.43 %
9	Singapore	1	35.7M $	3.12 %
10	Australia	2	27.3M $	2.39 %
11	Finland	1	19.7M $	1.72 %
12	Netherlands	1	19M $	1.66 %

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