Holdings of LVIP MFS International Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 84 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 33.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 10 | 184.1M $ | 13.39 % |
| FR | 8 | 175.6M $ | 12.77 % |
| DE | 6 | 142.8M $ | 10.39 % |
| CA | 4 | 140.5M $ | 10.22 % |
| JP | 11 | 137.8M $ | 10.03 % |
| CH | 5 | 113.6M $ | 8.27 % |
| HK | 4 | 75M $ | 5.46 % |
| US | 4 | 64.5M $ | 4.70 % |
| NL | 3 | 62.4M $ | 4.54 % |
| SE | 2 | 43.7M $ | 3.18 % |
| TW | 2 | 41.8M $ | 3.04 % |
| SG | 1 | 37.5M $ | 2.73 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Schneider Electric SE | 209,018 | 56.9M $ | 4.10 % |
| AIA Group Ltd | 4,965,400 | 55.2M $ | 3.97 % |
| Nestle SA | 501,756 | 49.2M $ | 3.54 % |
| SAP SE | 287,484 | 49M $ | 3.53 % |
| Agnico Eagle Mines Ltd | 240,300 | 48.8M $ | 3.51 % |
| AstraZeneca PLC | 227,420 | 44.5M $ | 3.20 % |
| Franco-Nevada Corp | 164,409 | 40.7M $ | 2.93 % |
| Linde PLC | 79,396 | 39.4M $ | 2.83 % |
| DBS Group Holdings Ltd | 843,660 | 37.5M $ | 2.70 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 577,000 | 33.4M $ | 2.40 % |
| Air Liquide SA | 160,979 | 33.3M $ | 2.39 % |
| Deutsche Boerse AG | 112,613 | 33M $ | 2.37 % |
| Heineken NV | 423,155 | 32.5M $ | 2.34 % |
| Assa Abloy AB | 884,953 | 32M $ | 2.30 % |
| Rolls-Royce Holdings PLC | 2,073,477 | 31.5M $ | 2.27 % |
| LVMH Moet Hennessy Louis Vuitton SE | 54,150 | 29.6M $ | 2.13 % |
| Resonac Holdings Corp | 443,200 | 28.8M $ | 2.08 % |
| RB Global Inc | 293,450 | 28.1M $ | 2.03 % |
| GEA Group AG | 380,517 | 27.3M $ | 1.96 % |
| Amadeus IT Group SA | 460,911 | 26.4M $ | 1.90 % |
| Hitachi Ltd | 885,700 | 26M $ | 1.87 % |
| Roche Holding AG | 63,108 | 25.2M $ | 1.81 % |
| Novartis AG | 158,554 | 24.3M $ | 1.75 % |
| ASML Holding NV | 17,507 | 23.3M $ | 1.68 % |
| Element Fleet Management Corp | 1,052,976 | 22.8M $ | 1.64 % |
| Reckitt Benckiser Group PLC | 334,128 | 22.5M $ | 1.62 % |
| Capgemini SE | 163,593 | 19.3M $ | 1.39 % |
| Symrise AG | 206,905 | 17.7M $ | 1.27 % |
| Dassault Systemes SE | 825,997 | 16.7M $ | 1.20 % |
| Tenaris SA | 540,178 | 15.8M $ | 1.14 % |
| Tencent Holdings Ltd | 240,400 | 15.2M $ | 1.09 % |
| Experian PLC | 423,569 | 14.7M $ | 1.05 % |
| Compass Group PLC | 520,073 | 14.5M $ | 1.04 % |
| Haleon PLC | 2,887,923 | 14.3M $ | 1.03 % |
| Glencore PLC | 1,744,258 | 13.2M $ | 0.95 % |
| Daiichi Sankyo Co Ltd | 735,900 | 13.2M $ | 0.95 % |
| Terumo Corp | 960,300 | 12.9M $ | 0.93 % |
| QIAGEN NV | 307,780 | 12.5M $ | 0.90 % |
| London Stock Exchange Group PLC | 103,457 | 12.2M $ | 0.88 % |
| Diageo PLC | 644,876 | 12M $ | 0.86 % |
| Nomura Research Institute Ltd | 434,300 | 11.9M $ | 0.86 % |
| Atlas Copco AB | 663,047 | 11.7M $ | 0.84 % |
| Flutter Entertainment PLC | 99,142 | 10.1M $ | 0.73 % |
| Credicorp Ltd | 28,695 | 9.7M $ | 0.70 % |
| Aristocrat Leisure Ltd | 303,761 | 9.7M $ | 0.69 % |
| Obic Co Ltd | 393,500 | 9.6M $ | 0.69 % |
| Nitori Holdings Co Ltd | 570,800 | 9.1M $ | 0.65 % |
| Pan Pacific International Holdings Corp. | 1,446,000 | 8.8M $ | 0.63 % |
| Merck KGaA | 67,754 | 8.6M $ | 0.62 % |
| Pernod Ricard SA | 115,225 | 8.6M $ | 0.62 % |
| B3 SA - Brasil Bolsa Balcao | 2,384,300 | 8.5M $ | 0.61 % |
| Delta Electronics Inc | 186,000 | 8.4M $ | 0.60 % |
| Sonova Holding AG | 36,304 | 8.3M $ | 0.60 % |
| James Hardie Industries PLC | 448,686 | 8.3M $ | 0.60 % |
| Novo Nordisk A/S | 215,674 | 7.9M $ | 0.57 % |
| Northern Star Resources Ltd | 525,909 | 7.6M $ | 0.55 % |
| Zalando SE | 297,458 | 7.3M $ | 0.52 % |
| HDFC Bank Ltd | 285,444 | 7.1M $ | 0.51 % |
| Sugi Holdings Co Ltd | 316,400 | 7M $ | 0.50 % |
| EssilorLuxottica SA | 29,834 | 7M $ | 0.50 % |
| Sika AG | 39,953 | 6.6M $ | 0.48 % |
| Akzo Nobel NV | 113,590 | 6.5M $ | 0.47 % |
| Sands China Ltd | 2,802,800 | 6M $ | 0.43 % |
| Grupo Financiero Banorte SAB de CV | 507,794 | 5.6M $ | 0.40 % |
| LY Corp | 2,294,900 | 5.5M $ | 0.40 % |
| Kingspan Group PLC | 62,993 | 5.4M $ | 0.39 % |
| Oracle Corp Japan | 94,100 | 5.1M $ | 0.37 % |
| Burberry Group PLC | 325,652 | 4.8M $ | 0.34 % |
| WiseTech Global Ltd | 172,089 | 4.6M $ | 0.33 % |
| Banco BTG Pactual SA | 414,722 | 4.5M $ | 0.33 % |
| Sodexo SA | 82,392 | 4.2M $ | 0.30 % |
| TOTVS SA | 576,300 | 3.9M $ | 0.28 % |
| Reliance Industries Ltd | 259,630 | 3.7M $ | 0.27 % |
| NAVER Corp | 27,373 | 3.7M $ | 0.27 % |
| Alibaba Group Holding Ltd | 236,200 | 3.7M $ | 0.27 % |
| XP Inc | 172,263 | 3.3M $ | 0.24 % |
| Kasikornbank PCL | 510,400 | 3M $ | 0.21 % |
| Lottery Corp Ltd/The | 727,384 | 2.7M $ | 0.20 % |
| MercadoLibre Inc | 1,508 | 2.6M $ | 0.19 % |
| Amorepacific Corp | 27,016 | 2.5M $ | 0.18 % |
| UPL Ltd | 332,074 | 2M $ | 0.15 % |
| ICICI Bank Ltd | 76,576 | 2M $ | 0.14 % |
| China Resources Gas Group Ltd | 559,700 | 1.4M $ | 0.10 % |
| Kingsoft Corp Ltd | 343,600 | 1M $ | 0.07 % |