Holdings of LVIP MFS International Growth Fund
ISIN US4749032003
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.9 %
- Positions
- 84 in 24 countries
- Bond lines
- 1 from 1 company
- Top ten
- 32.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schneider Electric SE | 209,018 | 56.9M $ | 4.10 % |
| 2 | AIA Group Ltd | 4,965,400 | 55.2M $ | 3.97 % |
| 3 | Nestle SA | 501,756 | 49.2M $ | 3.54 % |
| 4 | SAP SE | 287,484 | 49M $ | 3.53 % |
| 5 | Agnico Eagle Mines Ltd | 240,300 | 48.8M $ | 3.51 % |
| 6 | AstraZeneca PLC | 227,420 | 44.5M $ | 3.20 % |
| 7 | Franco-Nevada Corp | 164,409 | 40.7M $ | 2.93 % |
| 8 | Linde PLC | 79,396 | 39.4M $ | 2.83 % |
| 9 | DBS Group Holdings Ltd | 843,660 | 37.5M $ | 2.70 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 577,000 | 33.4M $ | 2.40 % |
| 11 | Air Liquide SA | 160,979 | 33.3M $ | 2.39 % |
| 12 | Deutsche Boerse AG | 112,613 | 33M $ | 2.37 % |
| 13 | Heineken NV | 423,155 | 32.5M $ | 2.34 % |
| 14 | Assa Abloy AB | 884,953 | 32M $ | 2.30 % |
| 15 | Rolls-Royce Holdings PLC | 2,073,477 | 31.5M $ | 2.27 % |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | 54,150 | 29.6M $ | 2.13 % |
| 17 | Resonac Holdings Corp | 443,200 | 28.8M $ | 2.08 % |
| 18 | RB Global Inc | 293,450 | 28.1M $ | 2.03 % |
| 19 | GEA Group AG | 380,517 | 27.3M $ | 1.96 % |
| 20 | Amadeus IT Group SA | 460,911 | 26.4M $ | 1.90 % |
| 21 | Hitachi Ltd | 885,700 | 26M $ | 1.87 % |
| 22 | Roche Holding AG | 63,108 | 25.2M $ | 1.81 % |
| 23 | Novartis AG | 158,554 | 24.3M $ | 1.75 % |
| 24 | ASML Holding NV | 17,507 | 23.3M $ | 1.68 % |
| 25 | Element Fleet Management Corp | 1,052,976 | 22.8M $ | 1.64 % |
| 26 | Reckitt Benckiser Group PLC | 334,128 | 22.5M $ | 1.62 % |
| 27 | Capgemini SE | 163,593 | 19.3M $ | 1.39 % |
| 28 | Symrise AG | 206,905 | 17.7M $ | 1.27 % |
| 29 | Dassault Systemes SE | 825,997 | 16.7M $ | 1.20 % |
| 30 | Tenaris SA | 540,178 | 15.8M $ | 1.14 % |
| 31 | Tencent Holdings Ltd | 240,400 | 15.2M $ | 1.09 % |
| 32 | Experian PLC | 423,569 | 14.7M $ | 1.05 % |
| 33 | Compass Group PLC | 520,073 | 14.5M $ | 1.04 % |
| 34 | Haleon PLC | 2,887,923 | 14.3M $ | 1.03 % |
| 35 | Glencore PLC | 1,744,258 | 13.2M $ | 0.95 % |
| 36 | Daiichi Sankyo Co Ltd | 735,900 | 13.2M $ | 0.95 % |
| 37 | Terumo Corp | 960,300 | 12.9M $ | 0.93 % |
| 38 | QIAGEN NV | 307,780 | 12.5M $ | 0.90 % |
| 39 | London Stock Exchange Group PLC | 103,457 | 12.2M $ | 0.88 % |
| 40 | Diageo PLC | 644,876 | 12M $ | 0.86 % |
| 41 | Nomura Research Institute Ltd | 434,300 | 11.9M $ | 0.86 % |
| 42 | Atlas Copco AB | 663,047 | 11.7M $ | 0.84 % |
| 43 | Flutter Entertainment PLC | 99,142 | 10.1M $ | 0.73 % |
| 44 | Credicorp Ltd | 28,695 | 9.7M $ | 0.70 % |
| 45 | Aristocrat Leisure Ltd | 303,761 | 9.7M $ | 0.69 % |
| 46 | Obic Co Ltd | 393,500 | 9.6M $ | 0.69 % |
| 47 | Nitori Holdings Co Ltd | 570,800 | 9.1M $ | 0.65 % |
| 48 | Pan Pacific International Holdings Corp. | 1,446,000 | 8.8M $ | 0.63 % |
| 49 | Merck KGaA | 67,754 | 8.6M $ | 0.62 % |
| 50 | Pernod Ricard SA | 115,225 | 8.6M $ | 0.62 % |
| 51 | B3 SA - Brasil Bolsa Balcao | 2,384,300 | 8.5M $ | 0.61 % |
| 52 | Delta Electronics Inc | 186,000 | 8.4M $ | 0.60 % |
| 53 | Sonova Holding AG | 36,304 | 8.3M $ | 0.60 % |
| 54 | James Hardie Industries PLC | 448,686 | 8.3M $ | 0.60 % |
| 55 | Novo Nordisk A/S | 215,674 | 7.9M $ | 0.57 % |
| 56 | Northern Star Resources Ltd | 525,909 | 7.6M $ | 0.55 % |
| 57 | Zalando SE | 297,458 | 7.3M $ | 0.52 % |
| 58 | HDFC Bank Ltd | 285,444 | 7.1M $ | 0.51 % |
| 59 | Sugi Holdings Co Ltd | 316,400 | 7M $ | 0.50 % |
| 60 | EssilorLuxottica SA | 29,834 | 7M $ | 0.50 % |
| 61 | Sika AG | 39,953 | 6.6M $ | 0.48 % |
| 62 | Akzo Nobel NV | 113,590 | 6.5M $ | 0.47 % |
| 63 | Sands China Ltd | 2,802,800 | 6M $ | 0.43 % |
| 64 | Grupo Financiero Banorte SAB de CV | 507,794 | 5.6M $ | 0.40 % |
| 65 | LY Corp | 2,294,900 | 5.5M $ | 0.40 % |
| 66 | Kingspan Group PLC | 62,993 | 5.4M $ | 0.39 % |
| 67 | Oracle Corp Japan | 94,100 | 5.1M $ | 0.37 % |
| 68 | Burberry Group PLC | 325,652 | 4.8M $ | 0.34 % |
| 69 | WiseTech Global Ltd | 172,089 | 4.6M $ | 0.33 % |
| 70 | Banco BTG Pactual SA | 414,722 | 4.5M $ | 0.33 % |
| 71 | Sodexo SA | 82,392 | 4.2M $ | 0.30 % |
| 72 | TOTVS SA | 576,300 | 3.9M $ | 0.28 % |
| 73 | Reliance Industries Ltd | 259,630 | 3.7M $ | 0.27 % |
| 74 | NAVER Corp | 27,373 | 3.7M $ | 0.27 % |
| 75 | Alibaba Group Holding Ltd | 236,200 | 3.7M $ | 0.27 % |
| 76 | XP Inc | 172,263 | 3.3M $ | 0.24 % |
| 77 | Kasikornbank PCL | 510,400 | 3M $ | 0.21 % |
| 78 | Lottery Corp Ltd/The | 727,384 | 2.7M $ | 0.20 % |
| 79 | MercadoLibre Inc | 1,508 | 2.6M $ | 0.19 % |
| 80 | Amorepacific Corp | 27,016 | 2.5M $ | 0.18 % |
| 81 | UPL Ltd | 332,074 | 2M $ | 0.15 % |
| 82 | ICICI Bank Ltd | 76,576 | 2M $ | 0.14 % |
| 83 | China Resources Gas Group Ltd | 559,700 | 1.4M $ | 0.10 % |
| 84 | Kingsoft Corp Ltd | 343,600 | 1M $ | 0.07 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freddie Mac | 1 | 7.5M $ | 0.54 % |
Sector breakdown
- Industrials 13.5 %
- Materials 12.8 %
- Financials 11.4 %
- Technology 8.3 %
- Health care 7.9 %
- Consumer staples 7.1 %
- Consumer discretionary 3.7 %
- Communication 1.1 %
- Energy 0.3 %
- Unattributed 33.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.1 %
- GBP 13.4 %
- CAD 10.2 %
- JPY 10.0 %
- CHF 8.3 %
- HKD 6.0 %
- USD 5.4 %
- SEK 3.2 %
- TWD 3.0 %
- SGD 2.7 %
- AUD 2.4 %
- BRL 1.2 %
- DKK 0.6 %
- KRW 0.5 %
- INR 0.4 %
- MXN 0.4 %
- THB 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 13.4 %
- France 12.8 %
- Germany 10.4 %
- Canada 10.2 %
- Japan 10.0 %
- Switzerland 8.3 %
- Hong Kong SAR China 5.5 %
- United States 4.7 %
- Netherlands 4.5 %
- Sweden 3.2 %
- Taiwan 3.0 %
- Singapore 2.7 %
- Other countries 11.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 184.1M $ | 13.39 % |
| 2 | France | 8 | 175.6M $ | 12.77 % |
| 3 | Germany | 6 | 142.8M $ | 10.39 % |
| 4 | Canada | 4 | 140.5M $ | 10.22 % |
| 5 | Japan | 11 | 137.8M $ | 10.03 % |
| 6 | Switzerland | 5 | 113.6M $ | 8.27 % |
| 7 | Hong Kong SAR China | 4 | 75M $ | 5.46 % |
| 8 | United States | 4 | 64.5M $ | 4.70 % |
| 9 | Netherlands | 3 | 62.4M $ | 4.54 % |
| 10 | Sweden | 2 | 43.7M $ | 3.18 % |
| 11 | Taiwan | 2 | 41.8M $ | 3.04 % |
| 12 | Singapore | 1 | 37.5M $ | 2.73 % |
Cite this page
Titelia. "Holdings of LVIP MFS International Growth Fund". https://titelia.com/en/funds/S000015970