Holdings of LVIP Mondrian International Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 30.2 % of the equity sleeve
Sector breakdown
- Financials 14.2 %
- Health care 7.5 %
- Industrials 6.3 %
- Consumer staples 5.3 %
- Energy 5.3 %
- Utilities 4.9 %
- Communication 2.7 %
- Materials 1.5 %
- Unattributed 52.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 41.1 %
- JPY 22.9 %
- GBP 18.9 %
- HKD 4.9 %
- CHF 4.8 %
- SGD 3.1 %
- AUD 2.9 %
- USD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.9 %
- GB 18.9 %
- FR 15.5 %
- DE 9.7 %
- IT 6.3 %
- HK 4.9 %
- CH 4.8 %
- ES 4.4 %
- SG 3.1 %
- AU 2.9 %
- FI 2.2 %
- NL 1.7 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 13 | 251.3M $ | 22.92 % |
| GB | 9 | 207.2M $ | 18.89 % |
| FR | 8 | 170.4M $ | 15.54 % |
| DE | 4 | 106.3M $ | 9.69 % |
| IT | 3 | 69.5M $ | 6.34 % |
| HK | 2 | 53.3M $ | 4.86 % |
| CH | 2 | 53.2M $ | 4.85 % |
| ES | 2 | 48.6M $ | 4.43 % |
| SG | 1 | 34.1M $ | 3.11 % |
| AU | 2 | 32M $ | 2.92 % |
| FI | 1 | 23.8M $ | 2.17 % |
| NL | 1 | 18.9M $ | 1.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Panasonic Holdings Corp. | 2,206,400 | 37M $ | 3.32 % |
| Nestle SA | 367,772 | 36.1M $ | 3.23 % |
| United Overseas Bank Ltd | 1,191,081 | 34.1M $ | 3.06 % |
| Allianz SE | 80,050 | 33.8M $ | 3.03 % |
| Lloyds Banking Group PLC | 27,135,743 | 33.6M $ | 3.01 % |
| Sanofi SA | 338,528 | 32.7M $ | 2.93 % |
| GSK PLC | 1,175,089 | 32.4M $ | 2.90 % |
| Banco Santander SA | 2,832,974 | 31.8M $ | 2.85 % |
| CK Hutchison Holdings Ltd | 3,950,500 | 30.3M $ | 2.72 % |
| Sony Group Corp | 1,424,300 | 29.7M $ | 2.66 % |
| FUJIFILM Holdings Corp | 1,502,300 | 28.6M $ | 2.57 % |
| Snam SpA | 3,748,257 | 28.4M $ | 2.54 % |
| Enel SpA | 2,568,582 | 28.1M $ | 2.52 % |
| Deutsche Post AG | 516,517 | 27.2M $ | 2.44 % |
| Merck KGaA | 207,982 | 26.4M $ | 2.37 % |
| Vinci SA | 171,193 | 25.7M $ | 2.30 % |
| SSE PLC | 726,995 | 25.1M $ | 2.25 % |
| Pernod Ricard SA | 328,178 | 24.4M $ | 2.19 % |
| Associated British Foods PLC | 968,442 | 24.2M $ | 2.17 % |
| Bouygues SA | 416,326 | 24.1M $ | 2.16 % |
| UPM-Kymmene Oyj | 759,896 | 23.8M $ | 2.13 % |
| KDDI Corp | 1,382,300 | 23.5M $ | 2.11 % |
| Shell PLC | 502,895 | 23.3M $ | 2.09 % |
| AIA Group Ltd | 2,066,600 | 23M $ | 2.06 % |
| British American Tobacco PLC | 377,512 | 21.9M $ | 1.96 % |
| BP PLC | 2,738,326 | 21.4M $ | 1.92 % |
| Capgemini SE | 180,450 | 21.3M $ | 1.91 % |
| Fujitsu Ltd | 946,000 | 19.3M $ | 1.73 % |
| Koninklijke Philips NV | 689,305 | 18.9M $ | 1.69 % |
| Evonik Industries AG | 957,818 | 18.8M $ | 1.68 % |
| Aurizon Holdings Ltd | 6,539,171 | 18.1M $ | 1.62 % |
| Sompo Holdings Inc | 448,100 | 17.4M $ | 1.56 % |
| Roche Holding AG | 42,834 | 17.1M $ | 1.53 % |
| BNP Paribas SA | 179,215 | 17.1M $ | 1.53 % |
| Carrefour SA | 913,761 | 16.9M $ | 1.52 % |
| Cellnex Telecom SA | 523,540 | 16.8M $ | 1.51 % |
| London Stock Exchange Group PLC | 137,722 | 16.3M $ | 1.46 % |
| Shin-Etsu Chemical Co Ltd | 396,200 | 16.1M $ | 1.45 % |
| Secom Co Ltd | 423,300 | 16.1M $ | 1.45 % |
| Mitsubishi Electric Corp | 492,800 | 16.1M $ | 1.44 % |
| MINEBEA MITSUMI Inc | 915,900 | 15.2M $ | 1.36 % |
| Jardine Matheson Holdings Ltd | 202,900 | 14.6M $ | 1.31 % |
| CSL Ltd | 142,260 | 14M $ | 1.25 % |
| ANDRITZ AG | 195,085 | 13.6M $ | 1.22 % |
| Eni SpA | 458,698 | 13M $ | 1.17 % |
| Komatsu Ltd | 280,900 | 11.2M $ | 1.00 % |
| Daikin Industries Ltd | 89,600 | 10.7M $ | 0.96 % |
| Honda Motor Co Ltd | 1,256,300 | 10.2M $ | 0.91 % |
| WPP PLC | 2,839,563 | 8.9M $ | 0.80 % |
| Kering SA | 27,050 | 8.2M $ | 0.74 % |