Holdings of LVIP American Century International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 140.5M $ including 138.7M $ in equities, 98.7 %
- Positions
- 97 in 23 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3,899 | 5.2M $ | 3.69 % |
| 2 | AstraZeneca PLC | 23,883 | 4.7M $ | 3.32 % |
| 3 | Iberdrola SA | 120,945 | 2.8M $ | 1.97 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 84,200 | 2.8M $ | 1.97 % |
| 5 | British American Tobacco PLC | 47,063 | 2.7M $ | 1.95 % |
| 6 | Schneider Electric SE | 9,880 | 2.7M $ | 1.92 % |
| 7 | Siemens Energy AG | 14,377 | 2.5M $ | 1.76 % |
| 8 | Eni SpA | 86,642 | 2.5M $ | 1.75 % |
| 9 | Terumo Corp | 179,500 | 2.4M $ | 1.72 % |
| 10 | AIB Group PLC | 224,019 | 2.4M $ | 1.70 % |
| 11 | BAE Systems PLC | 78,083 | 2.3M $ | 1.63 % |
| 12 | Air Liquide SA | 11,056 | 2.3M $ | 1.63 % |
| 13 | Ryohin Keikaku Co Ltd | 106,900 | 2.3M $ | 1.62 % |
| 14 | Ferrari NV | 5,953 | 2M $ | 1.44 % |
| 15 | Lonza Group AG | 3,110 | 2M $ | 1.42 % |
| 16 | Societe Generale SA | 27,310 | 2M $ | 1.42 % |
| 17 | Roche Holding AG | 4,975 | 2M $ | 1.41 % |
| 18 | AIA Group Ltd | 178,000 | 2M $ | 1.41 % |
| 19 | EssilorLuxottica SA | 8,208 | 1.9M $ | 1.36 % |
| 20 | Atlas Copco AB | 105,487 | 1.9M $ | 1.33 % |
| 21 | Keyence Corp | 5,200 | 1.9M $ | 1.32 % |
| 22 | Zurich Insurance Group AG | 2,610 | 1.8M $ | 1.31 % |
| 23 | Hitachi Ltd | 62,800 | 1.8M $ | 1.31 % |
| 24 | BNP Paribas SA | 18,939 | 1.8M $ | 1.28 % |
| 25 | Sumitomo Realty & Development Co Ltd | 62,800 | 1.8M $ | 1.27 % |
| 26 | Intact Financial Corp | 9,814 | 1.8M $ | 1.27 % |
| 27 | BP PLC | 226,325 | 1.8M $ | 1.26 % |
| 28 | Deutsche Boerse AG | 6,005 | 1.8M $ | 1.25 % |
| 29 | Galderma Group AG | 8,933 | 1.8M $ | 1.25 % |
| 30 | FANUC Corp | 50,200 | 1.7M $ | 1.25 % |
| 31 | UCB SA | 5,800 | 1.7M $ | 1.24 % |
| 32 | TC Energy Corp | 27,819 | 1.7M $ | 1.24 % |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 30,000 | 1.7M $ | 1.24 % |
| 34 | L'Oreal SA | 4,163 | 1.7M $ | 1.21 % |
| 35 | National Grid PLC | 100,310 | 1.7M $ | 1.21 % |
| 36 | Haleon PLC | 329,180 | 1.6M $ | 1.16 % |
| 37 | Singapore Telecommunications Ltd | 420,100 | 1.6M $ | 1.15 % |
| 38 | Erste Group Bank AG | 14,898 | 1.6M $ | 1.15 % |
| 39 | Novonesis Novozymes B | 26,840 | 1.6M $ | 1.14 % |
| 40 | SAP SE | 9,211 | 1.6M $ | 1.12 % |
| 41 | Spotify Technology SA | 3,202 | 1.6M $ | 1.11 % |
| 42 | Anglo American PLC | 36,034 | 1.5M $ | 1.10 % |
| 43 | Rio Tinto Ltd | 13,594 | 1.5M $ | 1.10 % |
| 44 | Safran SA | 4,635 | 1.5M $ | 1.08 % |
| 45 | ANZ Group Holdings Ltd | 59,564 | 1.5M $ | 1.07 % |
| 46 | London Stock Exchange Group PLC | 12,542 | 1.5M $ | 1.05 % |
| 47 | Rolls-Royce Holdings PLC | 97,404 | 1.5M $ | 1.05 % |
| 48 | Sony Group Corp | 68,400 | 1.4M $ | 1.01 % |
| 49 | Tesco PLC | 226,023 | 1.4M $ | 1.01 % |
| 50 | CaixaBank SA | 114,050 | 1.4M $ | 0.97 % |
| 51 | Marubeni Corp | 37,200 | 1.4M $ | 0.97 % |
| 52 | Compass Group PLC | 48,730 | 1.4M $ | 0.97 % |
| 53 | Danone SA | 16,363 | 1.3M $ | 0.93 % |
| 54 | NEC Corp | 47,100 | 1.2M $ | 0.83 % |
| 55 | Mitsubishi Heavy Industries Ltd | 40,800 | 1.1M $ | 0.80 % |
| 56 | Lloyds Banking Group PLC | 874,877 | 1.1M $ | 0.77 % |
| 57 | Quebecor Inc | 25,536 | 1.1M $ | 0.77 % |
| 58 | Fujikura Ltd. | 39,000 | 1.1M $ | 0.76 % |
| 59 | Kobe Bussan Co Ltd | 46,100 | 997.6K $ | 0.71 % |
| 60 | Equinor ASA | 23,244 | 990.3K $ | 0.70 % |
| 61 | Bayerische Motoren Werke AG | 10,426 | 964.5K $ | 0.69 % |
| 62 | Antofagasta PLC | 21,323 | 956.2K $ | 0.68 % |
| 63 | Lynas Rare Earths Ltd | 68,449 | 929.4K $ | 0.66 % |
| 64 | Saipem SpA | 195,473 | 894.4K $ | 0.64 % |
| 65 | Epiroc AB | 35,603 | 876.4K $ | 0.62 % |
| 66 | Hong Kong Exchanges & Clearing Ltd | 17,200 | 867.7K $ | 0.62 % |
| 67 | Aritzia Inc | 10,633 | 867.7K $ | 0.62 % |
| 68 | Carlsberg AS | 6,962 | 864.9K $ | 0.62 % |
| 69 | Suzuki Motor Corp | 70,600 | 860.5K $ | 0.61 % |
| 70 | Asics Corp | 31,600 | 849.6K $ | 0.60 % |
| 71 | Mitsubishi Electric Corp | 25,200 | 824.2K $ | 0.59 % |
| 72 | Canadian Pacific Kansas City Ltd | 10,379 | 816.8K $ | 0.58 % |
| 73 | Knorr-Bremse AG | 7,119 | 813.4K $ | 0.58 % |
| 74 | Kyushu Electric Power Co Inc | 69,700 | 807.9K $ | 0.58 % |
| 75 | Mitsubishi Corp | 23,500 | 806.2K $ | 0.57 % |
| 76 | Airbus SE | 4,260 | 805.5K $ | 0.57 % |
| 77 | Infineon Technologies AG | 16,733 | 759.1K $ | 0.54 % |
| 78 | Advantest Corp | 5,500 | 759K $ | 0.54 % |
| 79 | On Holding AG | 22,178 | 754.5K $ | 0.54 % |
| 80 | Alpha Bank SA | 201,949 | 749.1K $ | 0.53 % |
| 81 | BE Semiconductor Industries NV | 3,359 | 719.5K $ | 0.51 % |
| 82 | NU Holdings Ltd/Cayman Islands | 49,613 | 712.9K $ | 0.51 % |
| 83 | Adyen NV | 699 | 699.6K $ | 0.50 % |
| 84 | Hermes International SCA | 362 | 685.8K $ | 0.49 % |
| 85 | ABN AMRO Bank NV | 21,581 | 684.1K $ | 0.49 % |
| 86 | Segro PLC | 79,680 | 683.1K $ | 0.49 % |
| 87 | Kering SA | 2,128 | 646.2K $ | 0.46 % |
| 88 | Cie Financiere Richemont SA | 3,579 | 631.9K $ | 0.45 % |
| 89 | Sartorius Stedim Biotech | 2,823 | 549.8K $ | 0.39 % |
| 90 | Techtronic Industries Co Ltd | 41,000 | 544.5K $ | 0.39 % |
| 91 | Argenx SE | 728 | 528.3K $ | 0.38 % |
| 92 | Barclays PLC | 99,729 | 521.9K $ | 0.37 % |
| 93 | Shopify Inc | 4,144 | 491.7K $ | 0.35 % |
| 94 | Burberry Group PLC | 31,611 | 462.5K $ | 0.33 % |
| 95 | Alibaba Group Holding Ltd | 3,361 | 421.7K $ | 0.30 % |
| 96 | GDS Holdings Ltd | 9,908 | 399.2K $ | 0.28 % |
| 97 | Samsung Electronics Co Ltd | 3,210 | 375.4K $ | 0.27 % |
Sector breakdown
- Financials 15.9 %
- Industrials 13.8 %
- Technology 9.2 %
- Health care 7.8 %
- Consumer staples 5.3 %
- Energy 4.3 %
- Communication 3.3 %
- Utilities 3.2 %
- Materials 2.8 %
- Consumer discretionary 2.2 %
- Unattributed 32.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.1 %
- JPY 19.3 %
- GBP 18.6 %
- CHF 5.9 %
- CAD 4.9 %
- AUD 2.9 %
- USD 2.8 %
- HKD 2.4 %
- SEK 2.0 %
- DKK 1.8 %
- TWD 1.3 %
- SGD 1.2 %
- NOK 0.7 %
- KRW 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 19.3 %
- United Kingdom 18.6 %
- France 12.9 %
- Switzerland 6.5 %
- Germany 6.0 %
- Netherlands 5.3 %
- Canada 4.9 %
- Italy 3.9 %
- Spain 3.0 %
- Australia 2.9 %
- Hong Kong SAR China 2.4 %
- Sweden 2.0 %
- Other countries 12.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 26.7M $ | 19.28 % |
| 2 | United Kingdom | 16 | 25.8M $ | 18.59 % |
| 3 | France | 12 | 17.9M $ | 12.90 % |
| 4 | Switzerland | 6 | 9M $ | 6.47 % |
| 5 | Germany | 6 | 8.3M $ | 6.02 % |
| 6 | Netherlands | 4 | 7.3M $ | 5.25 % |
| 7 | Canada | 6 | 6.8M $ | 4.89 % |
| 8 | Italy | 3 | 5.4M $ | 3.88 % |
| 9 | Spain | 2 | 4.1M $ | 2.98 % |
| 10 | Australia | 3 | 4M $ | 2.86 % |
| 11 | Hong Kong SAR China | 3 | 3.4M $ | 2.44 % |
| 12 | Sweden | 2 | 2.7M $ | 1.97 % |
Cite this page
Titelia. "Holdings of LVIP American Century International Fund". https://titelia.com/en/funds/S000083647