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
- 1.5B $ including 1.5B $ in equities, 97.9 %
- Positions
- 81 in 23 countries
- Bond lines
- 1 from 1 company
- Top ten
- 33.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schneider Electric SE | 212,773 | 69.6M $ | 4.69 % |
| 2 | Resonac Holdings Corp | 528,600 | 58.8M $ | 3.96 % |
| 3 | Nestle SA | 510,771 | 52.4M $ | 3.53 % |
| 4 | Novartis AG | 299,464 | 46.8M $ | 3.15 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 588,000 | 46.4M $ | 3.13 % |
| 6 | AIA Group Ltd | 5,054,600 | 46.3M $ | 3.12 % |
| 7 | SAP SE | 292,650 | 45.1M $ | 3.04 % |
| 8 | DBS GROUP HOLDINGS LTD | 858,860 | 43.5M $ | 2.93 % |
| 9 | AstraZeneca PLC | 231,506 | 43.2M $ | 2.91 % |
| 10 | Linde PLC | 80,822 | 41.9M $ | 2.83 % |
| 11 | ROLLS-ROYCE HOLDINGS PLC | 2,110,731 | 40.5M $ | 2.73 % |
| 12 | Agnico Eagle Mines Ltd | 244,618 | 38M $ | 2.56 % |
| 13 | Heineken NV | 430,757 | 36.2M $ | 2.44 % |
| 14 | Air Liquide SA | 180,259 | 35.7M $ | 2.41 % |
| 15 | ASML Holding NV | 17,821 | 35.3M $ | 2.38 % |
| 16 | Franco-Nevada Corp | 167,363 | 34.9M $ | 2.35 % |
| 17 | RB Global Inc | 298,722 | 34.8M $ | 2.34 % |
| 18 | Assa Abloy AB | 900,853 | 31.8M $ | 2.14 % |
| 19 | Deutsche Boerse AG | 114,637 | 31.3M $ | 2.11 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 55,123 | 30.5M $ | 2.05 % |
| 21 | SUMCO Corp | 1,145,900 | 29.1M $ | 1.96 % |
| 22 | Amadeus IT Group SA | 469,192 | 27.4M $ | 1.85 % |
| 23 | GEA Group AG | 387,354 | 26.6M $ | 1.79 % |
| 24 | Hitachi Ltd | 901,600 | 25M $ | 1.68 % |
| 25 | Element Fleet Management Corp | 1,071,894 | 22.1M $ | 1.49 % |
| 26 | Symrise AG | 210,622 | 21.1M $ | 1.42 % |
| 27 | Tencent Holdings Ltd | 330,200 | 18.2M $ | 1.23 % |
| 28 | Dassault Systemes SE | 840,838 | 17.2M $ | 1.16 % |
| 29 | Compass Group PLC | 529,417 | 17.1M $ | 1.15 % |
| 30 | Capgemini SE | 166,532 | 16.7M $ | 1.13 % |
| 31 | Tenaris SA | 549,884 | 15.2M $ | 1.03 % |
| 32 | Experian PLC | 431,179 | 14.5M $ | 0.98 % |
| 33 | RELX PLC | 454,445 | 14.4M $ | 0.97 % |
| 34 | Atlas Copco AB | 674,960 | 13.7M $ | 0.92 % |
| 35 | Haleon PLC | 2,939,810 | 13.5M $ | 0.91 % |
| 36 | Terumo Corp | 977,600 | 13.4M $ | 0.90 % |
| 37 | DIAGEO PLC | 656,463 | 13.2M $ | 0.89 % |
| 38 | Aristocrat Leisure Ltd | 309,218 | 13.1M $ | 0.88 % |
| 39 | Flutter Entertainment PLC | 123,318 | 12.6M $ | 0.85 % |
| 40 | Nomura Research Institute Ltd | 442,100 | 12.4M $ | 0.84 % |
| 41 | Glencore PLC | 1,775,597 | 12.1M $ | 0.82 % |
| 42 | James Hardie Industries PLC | 456,748 | 12.1M $ | 0.81 % |
| 43 | Daiichi Sankyo Co Ltd | 749,100 | 12M $ | 0.81 % |
| 44 | DELTA ELECTRONICS INC | 190,000 | 11.9M $ | 0.80 % |
| 45 | Merck KGaA | 68,971 | 11.6M $ | 0.78 % |
| 46 | London Stock Exchange Group PLC | 105,316 | 11.4M $ | 0.77 % |
| 47 | Obic Co Ltd | 400,600 | 9.4M $ | 0.63 % |
| 48 | Zalando SE | 302,802 | 8.8M $ | 0.59 % |
| 49 | Sonova Holding AG | 36,956 | 8.8M $ | 0.59 % |
| 50 | Nitori Holdings Co Ltd | 581,000 | 8.6M $ | 0.58 % |
| 51 | Pernod Ricard SA | 117,295 | 8.5M $ | 0.57 % |
| 52 | Sika AG | 40,671 | 8.4M $ | 0.57 % |
| 53 | Credicorp Ltd | 20,467 | 8M $ | 0.54 % |
| 54 | Akzo Nobel NV | 115,630 | 7.9M $ | 0.53 % |
| 55 | HDFC Bank Ltd | 290,572 | 7.5M $ | 0.51 % |
| 56 | Pan Pacific International Holdings Corp | 1,472,000 | 7.5M $ | 0.50 % |
| 57 | Roche Holding AG | 17,479 | 7.2M $ | 0.48 % |
| 58 | Northern Star Resources Ltd | 535,357 | 7.1M $ | 0.48 % |
| 59 | B3 SA - Brasil Bolsa Balcao | 2,427,100 | 6.8M $ | 0.46 % |
| 60 | Sugi Holdings Co Ltd | 322,100 | 6.3M $ | 0.42 % |
| 61 | LY Corp | 2,336,100 | 6.2M $ | 0.42 % |
| 62 | Kingspan Group PLC | 64,124 | 5.9M $ | 0.40 % |
| 63 | L'Oreal SA | 13,278 | 5.8M $ | 0.39 % |
| 64 | Grupo Financiero Banorte SAB de CV | 516,918 | 5.5M $ | 0.37 % |
| 65 | Oracle Corp Japan | 95,800 | 4.9M $ | 0.33 % |
| 66 | Sodexo SA | 83,872 | 4.9M $ | 0.33 % |
| 67 | Banco BTG Pactual SA | 422,173 | 4.4M $ | 0.30 % |
| 68 | WiseTech Global Ltd | 175,181 | 4M $ | 0.27 % |
| 69 | Reliance Industries Ltd | 264,295 | 3.6M $ | 0.24 % |
| 70 | TOTVS SA | 586,700 | 3.3M $ | 0.22 % |
| 71 | Lottery Corp Ltd/The | 740,452 | 2.9M $ | 0.20 % |
| 72 | Alibaba Group Holding Ltd | 240,400 | 2.9M $ | 0.19 % |
| 73 | XP Inc | 175,358 | 2.9M $ | 0.19 % |
| 74 | MERCADOLIBRE INC | 1,535 | 2.6M $ | 0.18 % |
| 75 | Sands China Ltd | 1,394,000 | 2.3M $ | 0.16 % |
| 76 | ICICI Bank Ltd | 77,952 | 2.3M $ | 0.15 % |
| 77 | UPL Ltd | 338,040 | 2M $ | 0.14 % |
| 78 | NAVER Corp | 13,340 | 1.7M $ | 0.12 % |
| 79 | Amorepacific Corp | 18,139 | 1.2M $ | 0.08 % |
| 80 | China Resources Gas Group Ltd | 569,700 | 1.1M $ | 0.07 % |
| 81 | Kingsoft Corp Ltd | 349,800 | 996.3K $ | 0.07 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 23M $ | 1.55 % |
Sector breakdown
- Industrials 15.8 %
- Materials 11.2 %
- Financials 10.3 %
- Technology 9.5 %
- Health care 6.7 %
- Consumer staples 5.8 %
- Consumer discretionary 3.7 %
- Communication 1.3 %
- Energy 0.2 %
- Unattributed 35.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.7 %
- JPY 13.3 %
- GBP 11.2 %
- CAD 8.9 %
- CHF 8.5 %
- USD 6.5 %
- HKD 4.9 %
- TWD 4.0 %
- SEK 3.1 %
- SGD 3.0 %
- AUD 2.7 %
- BRL 1.0 %
- INR 0.4 %
- MXN 0.4 %
- KRW 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.3 %
- France 13.0 %
- United Kingdom 11.6 %
- Germany 9.9 %
- Switzerland 9.3 %
- Canada 8.9 %
- Netherlands 5.5 %
- Hong Kong SAR China 4.7 %
- Taiwan 4.0 %
- United States 3.8 %
- Sweden 3.1 %
- Singapore 3.0 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 193.5M $ | 13.32 % |
| 2 | France | 8 | 188.9M $ | 13.00 % |
| 3 | United Kingdom | 8 | 167.8M $ | 11.55 % |
| 4 | Germany | 6 | 144.4M $ | 9.94 % |
| 5 | Switzerland | 6 | 135.6M $ | 9.34 % |
| 6 | Canada | 4 | 129.8M $ | 8.94 % |
| 7 | Netherlands | 3 | 79.3M $ | 5.46 % |
| 8 | Hong Kong SAR China | 4 | 68.4M $ | 4.71 % |
| 9 | Taiwan | 2 | 58.3M $ | 4.01 % |
| 10 | United States | 2 | 54.5M $ | 3.75 % |
| 11 | Sweden | 2 | 45.5M $ | 3.13 % |
| 12 | Singapore | 1 | 43.5M $ | 2.99 % |
Cite this page
Titelia. "Holdings of LVIP MFS International Growth Fund". https://titelia.com/en/funds/S000015970