LVIP Mondrian International Value Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.17 bn

Liabilities

$1.95 mm

Net assets

$1.17 bn

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fujitsu Ltd	43.36 mm	2.12 mm shares	3.71	Common equity	Long	Japan
Lloyds Banking Group PLC	42.19 mm	53.66 mm shares	3.61	Common equity	Long	UK
Enel SpA	37.90 mm	4.74 mm shares	3.24	Common equity	Long	Italy
Allianz SE	37.47 mm	114.10 k shares	3.21	Common equity	Long	Germany
SSE PLC	37.37 mm	1.48 mm shares	3.20	Common equity	Long	UK
Banco Santander SA	37.25 mm	7.27 mm shares	3.19	Common equity	Long	Spain
Sony Group Corp	35.92 mm	1.86 mm shares	3.07	Common equity	Long	Japan
United Overseas Bank Ltd	35.42 mm	1.41 mm shares	3.03	Common equity	Long	Singapore
FUJIFILM Holdings Corp	34.49 mm	1.34 mm shares	2.95	Common equity	Long	Japan
Snam SpA	33.00 mm	6.49 mm shares	2.83	Common equity	Long	Italy
Koninklijke Philips NV	32.46 mm	991.08 k shares	2.78	Common equity	Long	Netherlands
Sanofi SA	32.38 mm	282.70 k shares	2.77	Common equity	Long	France
GSK PLC	31.47 mm	1.55 mm shares	2.69	Common equity	Long	UK
Imperial Brands PLC	31.33 mm	1.08 mm shares	2.68	Common equity	Long	UK
Evonik Industries AG	30.72 mm	1.31 mm shares	2.63	Common equity	Long	Germany
Deutsche Post AG	30.62 mm	687.21 k shares	2.62	Common equity	Long	Germany
WPP PLC	27.01 mm	2.65 mm shares	2.31	Common equity	Long	Jersey
Vinci SA	25.36 mm	217.05 k shares	2.17	Common equity	Long	France
CK Hutchison Holdings Ltd	24.37 mm	4.24 mm shares	2.09	Common equity	Long	Cayman Islands
Bouygues SA	24.22 mm	723.87 k shares	2.07	Common equity	Long	France
Singapore Telecommunications Ltd	22.71 mm	9.01 mm shares	1.94	Common equity	Long	Singapore
Shell PLC	21.57 mm	665.33 k shares	1.85	Common equity	Long	UK
Secom Co Ltd	20.76 mm	563.60 k shares	1.78	Common equity	Long	Japan
Toyota Industries Corp	19.09 mm	248.80 k shares	1.63	Common equity	Long	Japan
BP PLC	18.93 mm	3.61 mm shares	1.62	Common equity	Long	UK
Kering SA	18.68 mm	65.33 k shares	1.60	Common equity	Long	France
WH Group Ltd	18.52 mm	23.37 mm shares	1.59	Common equity	Long	Cayman Islands
Kingfisher PLC	18.45 mm	4.29 mm shares	1.58	Common equity	Long	UK
ANDRITZ AG	18.37 mm	259.27 k shares	1.57	Common equity	Long	Austria
Honda Motor Co Ltd	17.83 mm	1.70 mm shares	1.53	Common equity	Long	Japan
Novartis AG	17.72 mm	154.33 k shares	1.52	Common equity	Long	Switzerland
Sandoz Group AG	17.60 mm	422.44 k shares	1.51	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	17.48 mm	506.08 k shares	1.50	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp	17.45 mm	17.09 mm shares	1.49	Common equity	Long	Japan
Jardine Matheson Holdings Ltd	16.50 mm	422.50 k shares	1.41	Common equity	Long	Bermuda
Associated British Foods PLC	16.23 mm	520.28 k shares	1.39	Common equity	Long	UK
Hitachi Ltd	15.68 mm	596.00 k shares	1.34	Common equity	Long	Japan
Aurizon Holdings Ltd	15.30 mm	6.27 mm shares	1.31	Common equity	Long	Australia
Heidelberg Materials AG	15.20 mm	139.90 k shares	1.30	Common equity	Long	Germany
MINEBEA MITSUMI Inc	14.81 mm	755.40 k shares	1.27	Common equity	Long	Japan
Roche Holding AG	13.95 mm	43.64 k shares	1.19	Common equity	Long	Switzerland
Sumitomo Metal Mining Co Ltd	13.60 mm	455.40 k shares	1.16	Common equity	Long	Japan
Continental AG	13.12 mm	202.71 k shares	1.12	Common equity	Long	Germany
Mitsubishi Electric Corp	12.89 mm	804.10 k shares	1.10	Common equity	Long	Japan
British American Tobacco PLC	12.49 mm	342.84 k shares	1.07	Common equity	Long	UK
Kyocera Corp	12.32 mm	1.07 mm shares	1.05	Common equity	Long	Japan
KDDI Corp	11.02 mm	344.80 k shares	0.94	Common equity	Long	Japan
Tesco PLC	10.27 mm	2.14 mm shares	0.88	Common equity	Long	UK
Eni SpA	9.69 mm	636.18 k shares	0.83	Common equity	Long	Italy
Kao Corp	9.43 mm	190.60 k shares	0.81	Common equity	Long	Japan
Panasonic Holdings Corp	8.81 mm	1.02 mm shares	0.75	Common equity	Long	Japan
Pernod Ricard SA	6.19 mm	41.00 k shares	0.53	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	3.57 mm	118.00 k shares	0.31	Common equity	Long	Taiwan
State Street Institutional US Government Money Market Fund	1.09 mm	1.09 mm shares	0.09	Short-term investment vehicle	Long	USA