Holdings of LVIP American Century International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 97 declared positions · as of Mar 31, 2026
Original filing · Net assets 140.5M $ · Ten largest lines: 22 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 19 | 26.7M $ | 19.28 % |
| GB | 16 | 25.8M $ | 18.59 % |
| FR | 12 | 17.9M $ | 12.90 % |
| CH | 6 | 9M $ | 6.47 % |
| DE | 6 | 8.3M $ | 6.02 % |
| NL | 4 | 7.3M $ | 5.25 % |
| CA | 6 | 6.8M $ | 4.89 % |
| IT | 3 | 5.4M $ | 3.88 % |
| ES | 2 | 4.1M $ | 2.98 % |
| AU | 3 | 4M $ | 2.86 % |
| HK | 3 | 3.4M $ | 2.44 % |
| SE | 2 | 2.7M $ | 1.97 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 3,899 | 5.2M $ | 3.69 % |
| AstraZeneca PLC | 23,883 | 4.7M $ | 3.32 % |
| Iberdrola SA | 120,945 | 2.8M $ | 1.97 % |
| Sumitomo Mitsui Financial Group Inc | 84,200 | 2.8M $ | 1.97 % |
| British American Tobacco PLC | 47,063 | 2.7M $ | 1.95 % |
| Schneider Electric SE | 9,880 | 2.7M $ | 1.92 % |
| Siemens Energy AG | 14,377 | 2.5M $ | 1.76 % |
| Eni SpA | 86,642 | 2.5M $ | 1.75 % |
| Terumo Corp | 179,500 | 2.4M $ | 1.72 % |
| AIB Group PLC | 224,019 | 2.4M $ | 1.70 % |
| BAE Systems PLC | 78,083 | 2.3M $ | 1.63 % |
| Air Liquide SA | 11,056 | 2.3M $ | 1.63 % |
| Ryohin Keikaku Co Ltd | 106,900 | 2.3M $ | 1.62 % |
| Ferrari NV | 5,953 | 2M $ | 1.44 % |
| Lonza Group AG | 3,110 | 2M $ | 1.42 % |
| Societe Generale SA | 27,310 | 2M $ | 1.42 % |
| Roche Holding AG | 4,975 | 2M $ | 1.41 % |
| AIA Group Ltd | 178,000 | 2M $ | 1.41 % |
| EssilorLuxottica SA | 8,208 | 1.9M $ | 1.36 % |
| Atlas Copco AB | 105,487 | 1.9M $ | 1.33 % |
| Keyence Corp | 5,200 | 1.9M $ | 1.32 % |
| Zurich Insurance Group AG | 2,610 | 1.8M $ | 1.31 % |
| Hitachi Ltd | 62,800 | 1.8M $ | 1.31 % |
| BNP Paribas SA | 18,939 | 1.8M $ | 1.28 % |
| Sumitomo Realty & Development Co Ltd | 62,800 | 1.8M $ | 1.27 % |
| Intact Financial Corp | 9,814 | 1.8M $ | 1.27 % |
| BP PLC | 226,325 | 1.8M $ | 1.26 % |
| Deutsche Boerse AG | 6,005 | 1.8M $ | 1.25 % |
| Galderma Group AG | 8,933 | 1.8M $ | 1.25 % |
| FANUC Corp | 50,200 | 1.7M $ | 1.25 % |
| UCB SA | 5,800 | 1.7M $ | 1.24 % |
| TC Energy Corp | 27,819 | 1.7M $ | 1.24 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 30,000 | 1.7M $ | 1.24 % |
| L'Oreal SA | 4,163 | 1.7M $ | 1.21 % |
| National Grid PLC | 100,310 | 1.7M $ | 1.21 % |
| Haleon PLC | 329,180 | 1.6M $ | 1.16 % |
| Singapore Telecommunications Ltd | 420,100 | 1.6M $ | 1.15 % |
| Erste Group Bank AG | 14,898 | 1.6M $ | 1.15 % |
| Novonesis Novozymes B | 26,840 | 1.6M $ | 1.14 % |
| SAP SE | 9,211 | 1.6M $ | 1.12 % |
| Spotify Technology SA | 3,202 | 1.6M $ | 1.11 % |
| Anglo American PLC | 36,034 | 1.5M $ | 1.10 % |
| Rio Tinto Ltd | 13,594 | 1.5M $ | 1.10 % |
| Safran SA | 4,635 | 1.5M $ | 1.08 % |
| ANZ Group Holdings Ltd | 59,564 | 1.5M $ | 1.07 % |
| London Stock Exchange Group PLC | 12,542 | 1.5M $ | 1.05 % |
| Rolls-Royce Holdings PLC | 97,404 | 1.5M $ | 1.05 % |
| Sony Group Corp | 68,400 | 1.4M $ | 1.01 % |
| Tesco PLC | 226,023 | 1.4M $ | 1.01 % |
| CaixaBank SA | 114,050 | 1.4M $ | 0.97 % |
| Marubeni Corp | 37,200 | 1.4M $ | 0.97 % |
| Compass Group PLC | 48,730 | 1.4M $ | 0.97 % |
| Danone SA | 16,363 | 1.3M $ | 0.93 % |
| NEC Corp | 47,100 | 1.2M $ | 0.83 % |
| Mitsubishi Heavy Industries Ltd | 40,800 | 1.1M $ | 0.80 % |
| Lloyds Banking Group PLC | 874,877 | 1.1M $ | 0.77 % |
| Quebecor Inc | 25,536 | 1.1M $ | 0.77 % |
| Fujikura Ltd. | 39,000 | 1.1M $ | 0.76 % |
| Kobe Bussan Co Ltd | 46,100 | 997.6K $ | 0.71 % |
| Equinor ASA | 23,244 | 990.3K $ | 0.70 % |
| Bayerische Motoren Werke AG | 10,426 | 964.5K $ | 0.69 % |
| Antofagasta PLC | 21,323 | 956.2K $ | 0.68 % |
| Lynas Rare Earths Ltd | 68,449 | 929.4K $ | 0.66 % |
| Saipem SpA | 195,473 | 894.4K $ | 0.64 % |
| Epiroc AB | 35,603 | 876.4K $ | 0.62 % |
| Hong Kong Exchanges & Clearing Ltd | 17,200 | 867.7K $ | 0.62 % |
| Aritzia Inc | 10,633 | 867.7K $ | 0.62 % |
| Carlsberg AS | 6,962 | 864.9K $ | 0.62 % |
| Suzuki Motor Corp | 70,600 | 860.5K $ | 0.61 % |
| Asics Corp | 31,600 | 849.6K $ | 0.60 % |
| Mitsubishi Electric Corp | 25,200 | 824.2K $ | 0.59 % |
| Canadian Pacific Kansas City Ltd | 10,379 | 816.8K $ | 0.58 % |
| Knorr-Bremse AG | 7,119 | 813.4K $ | 0.58 % |
| Kyushu Electric Power Co Inc | 69,700 | 807.9K $ | 0.58 % |
| Mitsubishi Corp | 23,500 | 806.2K $ | 0.57 % |
| Airbus SE | 4,260 | 805.5K $ | 0.57 % |
| Infineon Technologies AG | 16,733 | 759.1K $ | 0.54 % |
| Advantest Corp | 5,500 | 759K $ | 0.54 % |
| On Holding AG | 22,178 | 754.5K $ | 0.54 % |
| Alpha Bank SA | 201,949 | 749.1K $ | 0.53 % |
| BE Semiconductor Industries NV | 3,359 | 719.5K $ | 0.51 % |
| NU Holdings Ltd/Cayman Islands | 49,613 | 712.9K $ | 0.51 % |
| Adyen NV | 699 | 699.6K $ | 0.50 % |
| Hermes International SCA | 362 | 685.8K $ | 0.49 % |
| ABN AMRO Bank NV | 21,581 | 684.1K $ | 0.49 % |
| Segro PLC | 79,680 | 683.1K $ | 0.49 % |
| Kering SA | 2,128 | 646.2K $ | 0.46 % |
| Cie Financiere Richemont SA | 3,579 | 631.9K $ | 0.45 % |
| Sartorius Stedim Biotech | 2,823 | 549.8K $ | 0.39 % |
| Techtronic Industries Co Ltd | 41,000 | 544.5K $ | 0.39 % |
| Argenx SE | 728 | 528.3K $ | 0.38 % |
| Barclays PLC | 99,729 | 521.9K $ | 0.37 % |
| Shopify Inc | 4,144 | 491.7K $ | 0.35 % |
| Burberry Group PLC | 31,611 | 462.5K $ | 0.33 % |
| Alibaba Group Holding Ltd | 3,361 | 421.7K $ | 0.30 % |
| GDS Holdings Ltd | 9,908 | 399.2K $ | 0.28 % |
| Samsung Electronics Co Ltd | 3,210 | 375.4K $ | 0.27 % |