Funds holding LVIP Mondrian International Value Fund
ISIN US5350001526 · United States · LEI 75AN0H8T28E3LGUKRV37
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 513.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,053,159 | 283.5M $ | 5.60 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,732,202 | 189.6M $ | 4.64 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,036,174 | 22.5M $ | 6.92 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 803,834 | 17.5M $ | 2.62 % | 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 Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6.92 % | as of Mar 31, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.60 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.64 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.62 % | 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 | 4 | 0 | 23,625,369 | -9.1 % |
| 2026Q1 | 4 | 0 | 26,000,061 | -0.6 % |
| 2025Q4 | 4 | 0 | 26,145,987 | -2.6 % |
| 2025Q3 | 4 | 0 | 26,837,943 | -15.1 % |
| 2025Q2 | 4 | 0 | 31,624,319 | -7.8 % |
| 2025Q1 | 4 | 0 | 34,295,939 | +7.1 % |
| 2024Q4 | 4 | 0 | 32,012,084 | -2.0 % |
| 2024Q3 | 4 | 0 | 32,653,106 | -6.4 % |
| 2024Q2 | 4 | 0 | 34,868,583 | +2.7 % |
| 2024Q1 | 4 | 0 | 33,955,293 | -1.7 % |
| 2023Q4 | 4 | 34,557,249 |
Cite this page
Titelia. "Funds holding LVIP Mondrian International Value Fund". https://titelia.com/en/stocks/lvip-mondrian-international-value-fund-US5350001526