LVIP MFS International Growth Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.56 bn

Liabilities

$1.42 mm

Net assets

$1.56 bn

Number of holdings

86.00

86 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	87.11 mm	382.88 k shares	5.59	Common equity	Long	Germany
Hitachi Ltd	76.23 mm	2.90 mm shares	4.90	Common equity	Long	Japan
Schneider Electric SE	74.90 mm	284.88 k shares	4.81	Common equity	Long	France
Nestle SA	58.23 mm	580.12 k shares	3.74	Common equity	Long	Switzerland
Roche Holding AG	57.43 mm	179.64 k shares	3.69	Common equity	Long	Switzerland
AIA Group Ltd	51.43 mm	5.74 mm shares	3.30	Common equity	Long	Hong Kong
LVMH Moet Hennessy Louis Vuitton SE	47.31 mm	61.73 k shares	3.04	Common equity	Long	France
Linde PLC	43.77 mm	91.80 k shares	2.81	Common equity	Long	Ireland
Heineken NV	43.37 mm	489.24 k shares	2.79	Common equity	Long	Netherlands
Air Liquide SA	35.90 mm	186.12 k shares	2.31	Common equity	Long	France
EssilorLuxottica SA	35.78 mm	151.19 k shares	2.30	Common equity	Long	France
Amadeus IT Group SA	35.33 mm	488.88 k shares	2.27	Common equity	Long	Spain
Assa Abloy AB	34.41 mm	1.02 mm shares	2.21	Common equity	Long	Sweden
DBS Group Holdings Ltd	31.50 mm	1.06 mm shares	2.02	Common equity	Long	Singapore
Novartis AG	30.35 mm	264.37 k shares	1.95	Common equity	Long	Switzerland
AEM Agnico Eagle Mines Limited	29.78 mm	369.69 k shares	1.91	Common equity	Long	Canada
Deutsche Boerse AG	29.59 mm	126.17 k shares	1.90	Common equity	Long	Germany
Flutter Entertainment PLC	29.00 mm	122.21 k shares	1.86	Common equity	Long	Ireland
Capgemini SE	28.78 mm	133.31 k shares	1.85	Common equity	Long	France
RBA RB Global, Inc.	27.31 mm	339.28 k shares	1.75	Common equity	Long	Canada
Diageo PLC	25.95 mm	745.59 k shares	1.67	Common equity	Long	UK
Element Fleet Management Corp	25.89 mm	1.22 mm shares	1.66	Common equity	Long	Canada
Experian PLC	25.74 mm	489.72 k shares	1.65	Common equity	Long	Jersey
Reckitt Benckiser Group PLC	24.62 mm	402.41 k shares	1.58	Common equity	Long	UK
FNV Franco-Nevada Corporation	23.61 mm	190.09 k shares	1.52	Common equity	Long	Canada
Taiwan Semiconductor Manufacturing Co Ltd	21.83 mm	722.00 k shares	1.40	Common equity	Long	Taiwan
Symrise AG	21.41 mm	155.01 k shares	1.38	Common equity	Long	Germany
GEA Group AG	20.39 mm	416.74 k shares	1.31	Common equity	Long	Germany
Pernod Ricard SA	20.11 mm	133.22 k shares	1.29	Common equity	Long	France
Nomura Research Institute Ltd	18.51 mm	501.90 k shares	1.19	Common equity	Long	Japan
Rolls-Royce Holdings PLC	16.90 mm	2.40 mm shares	1.09	Common equity	Long	UK
ASML Holding NV	16.80 mm	20.24 k shares	1.08	Common equity	Long	Netherlands
London Stock Exchange Group PLC	16.34 mm	119.62 k shares	1.05	Common equity	Long	UK
Obic Co Ltd	15.97 mm	455.00 k shares	1.03	Common equity	Long	Japan
Dassault Systemes SE	15.52 mm	391.31 k shares	1.00	Common equity	Long	France
Sika AG	15.29 mm	46.20 k shares	0.98	Common equity	Long	Switzerland
CP Canadian Pacific Railway Limited	15.09 mm	176.46 k shares	0.97	Common equity	Long	Canada
Sonova Holding AG	15.07 mm	41.98 k shares	0.97	Common equity	Long	Switzerland
Terumo Corp	14.68 mm	781.50 k shares	0.94	Common equity	Long	Japan
Aristocrat Leisure Ltd	14.23 mm	351.14 k shares	0.91	Common equity	Long	Australia
QIAGEN NV	14.10 mm	313.10 k shares	0.91	Common equity	Long	Netherlands
Merck KGaA	13.78 mm	78.34 k shares	0.88	Common equity	Long	Germany
Federal Home Loan Bank Discount Notes	13.63 mm	13.63 mm principal	0.88	Debt	Long	USA
Chugai Pharmaceutical Co Ltd	12.59 mm	261.00 k shares	0.81	Common equity	Long	Japan
Akzo Nobel NV	12.37 mm	175.58 k shares	0.79	Common equity	Long	Netherlands
Zalando SE	11.34 mm	343.92 k shares	0.73	Common equity	Long	Germany
Haleon PLC	11.17 mm	2.13 mm shares	0.72	Common equity	Long	UK
Oracle Corp Japan	11.16 mm	108.80 k shares	0.72	Common equity	Long	Japan
Resonac Holdings Corp	10.88 mm	424.90 k shares	0.70	Common equity	Long	Japan
ZOZO Inc	9.41 mm	259.30 k shares	0.60	Common equity	Long	Japan
WiseTech Global Ltd	9.21 mm	97.15 k shares	0.59	Common equity	Long	Australia
TSM Taiwan Semiconductor Manufacturing Company Limited	9.04 mm	52.04 k shares	0.58	Common equity	Long	Taiwan
Prosus NV	8.76 mm	200.44 k shares	0.56	Common equity	Long	Netherlands
HDB HDFC Bank Limited	8.35 mm	133.53 k shares	0.54	Common equity	Long	India
Sands China Ltd	8.30 mm	3.24 mm shares	0.53	Common equity	Long	Cayman Islands
Kering SA	8.07 mm	28.23 k shares	0.52	Common equity	Long	France
LY Corp	7.74 mm	2.65 mm shares	0.50	Common equity	Long	Japan
Tencent Holdings Ltd	7.57 mm	132.40 k shares	0.49	Common equity	Long	Cayman Islands
Kingspan Group PLC	6.84 mm	72.83 k shares	0.44	Common equity	Long	Ireland
Sugi Holdings Co Ltd	6.78 mm	365.70 k shares	0.44	Common equity	Long	Japan
Credicorp Ltd	6.00 mm	33.17 k shares	0.39	Common equity	Long	Bermuda
Delta Electronics Inc	5.48 mm	456.00 k shares	0.35	Common equity	Long	Taiwan
Singapore Technologies Engineering Ltd	5.40 mm	1.49 mm shares	0.35	Common equity	Long	Singapore
Reliance Industries Ltd	5.29 mm	150.09 k shares	0.34	Common equity	Long	India
Sodexo SA	4.24 mm	51.69 k shares	0.27	Common equity	Long	France
Grupo Financiero Banorte SAB de CV	4.18 mm	587.10 k shares	0.27	Common equity	Long	Mexico
NAVER Corp	4.10 mm	31.64 k shares	0.26	Common equity	Long	Korea, Republic of
Tenaris SA	4.00 mm	254.37 k shares	0.26	Common equity	Long	Luxembourg
Alibaba Group Holding Ltd	3.86 mm	272.90 k shares	0.25	Common equity	Long	Cayman Islands
Burberry Group PLC	3.53 mm	376.51 k shares	0.23	Common equity	Long	UK
Amorepacific Corp	3.53 mm	31.23 k shares	0.23	Common equity	Long	Korea, Republic of
SK Hynix Inc	3.32 mm	24.86 k shares	0.21	Common equity	Long	Korea, Republic of
Ping An Insurance Group Co of China Ltd	3.03 mm	469.00 k shares	0.19	Common equity	Long	China
Lottery Corp Ltd/The	2.98 mm	840.83 k shares	0.19	Common equity	Long	Australia
UPL Ltd	2.81 mm	383.94 k shares	0.18	Common equity	Long	India
Kasikornbank PCL	2.75 mm	590.10 k shares	0.18	Common equity	Long	Thailand
China Resources Gas Group Ltd	2.61 mm	647.10 k shares	0.17	Common equity	Long	Bermuda
YUMC Yum China Holdings, Inc.	2.42 mm	53.71 k shares	0.16	Common equity	Long	USA
Kose Corp	2.14 mm	33.20 k shares	0.14	Common equity	Long	Japan
Advanced Info Service PCL	2.06 mm	216.50 k shares	0.13	Common equity	Long	Thailand
Kingsoft Corp Ltd	1.51 mm	397.40 k shares	0.10	Common equity	Long	Cayman Islands
Pluxee NV	1.09 mm	51.69 k shares	0.07	Common equity	Long	Netherlands
Hypera SA	1.05 mm	216.98 k shares	0.07	Common equity	Long	Brazil
YUMC Yum China Holdings, Inc.	1.04 mm	22.05 k shares	0.07	Common equity	Long	USA
ITC Ltd	45.16 k	7.30 k shares	0.00	Common equity	Long	India
State Street Institutional US Government Money Market Fund	15.82 k	15.82 k shares	0.00	Short-term investment vehicle	Long	USA