Funds holding LVIP MFS International Growth Fund
ISIN US4749032003 · United States · LEI 9LBFO02LQR4KRKTDGJ66
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 726.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Multi-Manager International Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,847,693 | 301.2M $ | 56.61 % | as of Mar 31, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,703,256 | 237.4M $ | 4.69 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,579,737 | 153.8M $ | 3.76 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 956,591 | 19.4M $ | 5.97 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 711,459 | 14.4M $ | 2.17 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Multi-Manager International Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 56.61 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.97 % | as of Mar 31, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.69 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.76 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.17 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 35,798,736 | -3.0 % |
| 2026Q1 | 5 | 0 | 36,920,871 | -1.3 % |
| 2025Q4 | 5 | 0 | 37,417,665 | +6.1 % |
| 2025Q3 | 5 | 0 | 35,262,993 | -7.2 % |
| 2025Q2 | 5 | 0 | 37,996,826 | -6.7 % |
| 2025Q1 | 5 | 0 | 40,724,232 | -5.8 % |
| 2024Q4 | 5 | 0 | 43,209,930 | +0.1 % |
| 2024Q3 | 5 | 0 | 43,188,112 | -3.6 % |
| 2024Q2 | 5 | 0 | 44,814,934 | -2.8 % |
| 2024Q1 | 5 | 0 | 46,116,762 | +0.7 % |
| 2023Q4 | 5 | 45,783,252 |
Cite this page
Titelia. "Funds holding LVIP MFS International Growth Fund". https://titelia.com/en/stocks/lvip-mfs-international-growth-fund-US4749032003