Holdings of LVIP American Century International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 151.7M $ including 148.6M $ in equities, 98.0 %
- Positions
- 104 in 22 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3,767 | 7.5M $ | 4.92 % |
| 2 | AstraZeneca PLC | 20,315 | 3.8M $ | 2.50 % |
| 3 | Schneider Electric SE | 10,559 | 3.5M $ | 2.28 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 81,500 | 3.2M $ | 2.11 % |
| 5 | Keyence Corp | 5,900 | 3M $ | 1.97 % |
| 6 | Iberdrola SA | 103,344 | 2.6M $ | 1.70 % |
| 7 | British American Tobacco PLC | 41,170 | 2.5M $ | 1.68 % |
| 8 | AIB Group PLC | 216,449 | 2.5M $ | 1.68 % |
| 9 | BNP Paribas SA | 21,321 | 2.5M $ | 1.64 % |
| 10 | Terumo Corp | 173,500 | 2.4M $ | 1.56 % |
| 11 | Societe Generale SA | 26,387 | 2.3M $ | 1.54 % |
| 12 | Air Liquide SA | 11,750 | 2.3M $ | 1.53 % |
| 13 | Ryohin Keikaku Co Ltd | 103,400 | 2.3M $ | 1.49 % |
| 14 | Ferrari NV | 5,752 | 2.1M $ | 1.41 % |
| 15 | Atlas Copco AB | 101,923 | 2.1M $ | 1.36 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 26,000 | 2.1M $ | 1.35 % |
| 17 | Infineon Technologies AG | 21,132 | 2M $ | 1.31 % |
| 18 | FANUC Corp | 43,000 | 2M $ | 1.31 % |
| 19 | Roche Holding AG | 4,807 | 2M $ | 1.30 % |
| 20 | Galderma Group AG | 8,632 | 2M $ | 1.29 % |
| 21 | Siemens Energy AG | 10,134 | 1.9M $ | 1.27 % |
| 22 | Erste Group Bank AG | 14,394 | 1.9M $ | 1.27 % |
| 23 | ROLLS-ROYCE HOLDINGS PLC | 99,319 | 1.9M $ | 1.26 % |
| 24 | Zurich Insurance Group AG | 2,522 | 1.9M $ | 1.23 % |
| 25 | Deutsche Boerse AG | 6,834 | 1.9M $ | 1.23 % |
| 26 | BAE SYSTEMS PLC | 75,444 | 1.8M $ | 1.22 % |
| 27 | BP PLC | 297,219 | 1.8M $ | 1.21 % |
| 28 | TC Energy Corp | 26,879 | 1.8M $ | 1.17 % |
| 29 | L'Oreal SA | 4,022 | 1.8M $ | 1.16 % |
| 30 | Orsted AS | 77,588 | 1.7M $ | 1.15 % |
| 31 | Lonza Group AG | 2,578 | 1.7M $ | 1.15 % |
| 32 | Anglo American PLC | 34,817 | 1.7M $ | 1.13 % |
| 33 | LLOYDS BANKING GROUP PLC | 1,119,424 | 1.6M $ | 1.08 % |
| 34 | Novonesis Novozymes B | 25,933 | 1.6M $ | 1.08 % |
| 35 | NATIONAL GRID PLC | 96,921 | 1.6M $ | 1.05 % |
| 36 | ARM Holdings PLC | 4,495 | 1.6M $ | 1.05 % |
| 37 | Airbus SE | 7,152 | 1.6M $ | 1.05 % |
| 38 | Rio Tinto Ltd | 13,134 | 1.6M $ | 1.04 % |
| 39 | AIA Group Ltd | 172,200 | 1.6M $ | 1.04 % |
| 40 | Aritzia Inc | 14,164 | 1.6M $ | 1.03 % |
| 41 | CaixaBank SA | 110,196 | 1.6M $ | 1.03 % |
| 42 | PANASONIC HOLDINGS CORP | 54,800 | 1.5M $ | 1.02 % |
| 43 | Eni SpA | 64,147 | 1.5M $ | 0.99 % |
| 44 | Tokyo Electron Ltd | 3,100 | 1.5M $ | 0.99 % |
| 45 | Cie Financiere Richemont SA | 6,455 | 1.5M $ | 0.98 % |
| 46 | ADVANTEST CORP | 7,100 | 1.5M $ | 0.96 % |
| 47 | Mitsubishi Estate Co Ltd | 55,100 | 1.4M $ | 0.93 % |
| 48 | ANZ Group Holdings Ltd | 57,551 | 1.4M $ | 0.93 % |
| 49 | Tesco PLC | 227,433 | 1.4M $ | 0.91 % |
| 50 | Singapore Telecommunications Ltd | 406,000 | 1.4M $ | 0.91 % |
| 51 | Epiroc AB | 49,499 | 1.4M $ | 0.90 % |
| 52 | Anheuser-Busch InBev SA/NV | 16,343 | 1.4M $ | 0.89 % |
| 53 | London Stock Exchange Group PLC | 12,118 | 1.3M $ | 0.86 % |
| 54 | UCB SA | 4,216 | 1.3M $ | 0.83 % |
| 55 | ABN AMRO Bank NV | 28,515 | 1.2M $ | 0.80 % |
| 56 | Saipem SpA | 237,576 | 1.2M $ | 0.79 % |
| 57 | Quebecor Inc | 24,673 | 1.2M $ | 0.78 % |
| 58 | SAP SE | 7,085 | 1.1M $ | 0.72 % |
| 59 | Techtronic Industries Co Ltd | 64,500 | 1.1M $ | 0.71 % |
| 60 | IBIDEN CO LTD | 7,100 | 1.1M $ | 0.71 % |
| 61 | Prysmian SpA | 6,285 | 1.1M $ | 0.70 % |
| 62 | MARUBENI CORP | 36,100 | 1.1M $ | 0.69 % |
| 63 | ANTOFAGASTA PLC | 20,602 | 1M $ | 0.69 % |
| 64 | Compass Group PLC | 32,087 | 1M $ | 0.68 % |
| 65 | Haleon PLC | 221,331 | 1M $ | 0.67 % |
| 66 | Safran SA | 2,405 | 947.8K $ | 0.62 % |
| 67 | SoftBank Group Corp | 25,200 | 934.8K $ | 0.62 % |
| 68 | Segro PLC | 79,680 | 924.3K $ | 0.61 % |
| 69 | Mitsubishi Electric Corp | 24,800 | 909.5K $ | 0.60 % |
| 70 | Kyushu Electric Power Co Inc | 88,800 | 900.1K $ | 0.59 % |
| 71 | Alpha Bank SA | 198,152 | 896.9K $ | 0.59 % |
| 72 | Canadian Pacific Kansas City Ltd | 10,184 | 882.9K $ | 0.58 % |
| 73 | Asics Corp | 31,100 | 845.9K $ | 0.56 % |
| 74 | Suzuki Motor Corp | 69,300 | 838.2K $ | 0.55 % |
| 75 | Murata Manufacturing Co Ltd | 11,500 | 825.5K $ | 0.54 % |
| 76 | Knorr-Bremse AG | 6,985 | 812.8K $ | 0.54 % |
| 77 | Julius Baer Group Ltd | 9,328 | 805.9K $ | 0.53 % |
| 78 | Hong Kong Exchanges & Clearing Ltd | 16,900 | 786.3K $ | 0.52 % |
| 79 | Givaudan SA | 183 | 774K $ | 0.51 % |
| 80 | Recruit Holdings Co Ltd | 11,100 | 772.3K $ | 0.51 % |
| 81 | IMI PLC | 18,993 | 748.2K $ | 0.49 % |
| 82 | BE Semiconductor Industries NV | 2,236 | 738.4K $ | 0.49 % |
| 83 | MACQUARIE GROUP LTD | 4,241 | 737.3K $ | 0.49 % |
| 84 | SAMSUNG ELECTRONICS CO LTD | 3,210 | 712.3K $ | 0.47 % |
| 85 | Lynas Rare Earths Ltd | 55,699 | 698.9K $ | 0.46 % |
| 86 | BARCLAYS PLC | 101,665 | 681.3K $ | 0.45 % |
| 87 | Viking Holdings Ltd | 6,491 | 679.4K $ | 0.45 % |
| 88 | Argenx SE | 728 | 674.8K $ | 0.44 % |
| 89 | EssilorLuxottica SA | 3,552 | 667K $ | 0.44 % |
| 90 | Bayerische Motoren Werke AG | 10,074 | 661.3K $ | 0.44 % |
| 91 | Burberry Group PLC | 44,443 | 627.9K $ | 0.41 % |
| 92 | STANDARD CHARTERED PLC | 23,166 | 626.5K $ | 0.41 % |
| 93 | Intact Financial Corp | 3,011 | 621.4K $ | 0.41 % |
| 94 | Mitsubishi Corp | 23,100 | 618K $ | 0.41 % |
| 95 | Fast Retailing Co Ltd | 1,200 | 614.8K $ | 0.41 % |
| 96 | Carlsberg AS | 4,536 | 593.6K $ | 0.39 % |
| 97 | Sony Group Corp | 29,100 | 585.6K $ | 0.39 % |
| 98 | Davide Campari-Milano NV | 89,849 | 559.7K $ | 0.37 % |
| 99 | Hermes International SCA | 294 | 537.6K $ | 0.35 % |
| 100 | VALLOUREC SA | 21,946 | 512.7K $ | 0.34 % |
Sector breakdown
- Financials 16.0 %
- Technology 13.7 %
- Industrials 11.5 %
- Health care 5.6 %
- Consumer staples 4.5 %
- Energy 3.4 %
- Consumer discretionary 2.9 %
- Utilities 2.8 %
- Materials 2.7 %
- Communication 2.0 %
- Unattributed 34.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.4 %
- JPY 19.3 %
- GBP 17.0 %
- CHF 7.1 %
- CAD 4.4 %
- AUD 3.3 %
- DKK 2.7 %
- USD 2.4 %
- HKD 2.3 %
- SEK 2.3 %
- TWD 1.4 %
- SGD 0.9 %
- KRW 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.3 %
- United Kingdom 18.8 %
- France 11.2 %
- Switzerland 7.1 %
- Netherlands 7.0 %
- Germany 5.6 %
- Canada 4.4 %
- Italy 4.0 %
- Australia 3.3 %
- Spain 2.8 %
- Denmark 2.7 %
- Hong Kong SAR China 2.3 %
- Other countries 11.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 21 | 28.7M $ | 19.29 % |
| 2 | United Kingdom | 19 | 27.9M $ | 18.75 % |
| 3 | France | 10 | 16.6M $ | 11.19 % |
| 4 | Switzerland | 7 | 10.6M $ | 7.14 % |
| 5 | Netherlands | 5 | 10.4M $ | 7.03 % |
| 6 | Germany | 6 | 8.4M $ | 5.62 % |
| 7 | Canada | 6 | 6.5M $ | 4.36 % |
| 8 | Italy | 4 | 5.9M $ | 3.97 % |
| 9 | Australia | 5 | 4.9M $ | 3.31 % |
| 10 | Spain | 2 | 4.1M $ | 2.78 % |
| 11 | Denmark | 3 | 4M $ | 2.67 % |
| 12 | Hong Kong SAR China | 3 | 3.4M $ | 2.31 % |
Cite this page
Titelia. "Holdings of LVIP American Century International Fund". https://titelia.com/en/funds/S000083647