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 |
|---|---|---|---|---|
| 101 | NEXTDC Ltd | 49,917 | 505.7K $ | 0.33 % |
| 102 | Adyen NV | 509 | 477.5K $ | 0.31 % |
| 103 | Dollarama Inc | 3,453 | 456.8K $ | 0.30 % |
| 104 | GDS Holdings Ltd | 9,908 | 297.5K $ | 0.20 % |
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