LVIP American Century International Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$164.35 mm

Liabilities

$196.18 k

Net assets

$164.16 mm

Number of holdings

98.00

98 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	6.57 mm	26.69 k shares	4.00	Common equity	Long	Germany
Novo Nordisk A/S	5.82 mm	67.41 k shares	3.54	Common equity	Long	Denmark
AstraZeneca PLC	4.81 mm	36.71 k shares	2.93	Common equity	Long	UK
ASML Holding NV	4.52 mm	6.43 k shares	2.76	Common equity	Long	Netherlands
Schneider Electric SE	4.32 mm	17.33 k shares	2.63	Common equity	Long	France
London Stock Exchange Group PLC	4.16 mm	29.43 k shares	2.53	Common equity	Long	UK
Hitachi Ltd	4.03 mm	164.60 k shares	2.46	Common equity	Long	Japan
Air Liquide SA	3.55 mm	21.82 k shares	2.16	Common equity	Long	France
Barclays PLC	3.43 mm	1.02 mm shares	2.09	Common equity	Long	UK
Keyence Corp	2.89 mm	7.10 k shares	1.76	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	2.79 mm	116.40 k shares	1.70	Common equity	Long	Japan
RELX PLC	2.79 mm	61.48 k shares	1.70	Common equity	Long	UK
Ferrari NV	2.79 mm	6.53 k shares	1.70	Common equity	Long	Netherlands
Unilever PLC	2.77 mm	48.64 k shares	1.69	Common equity	Long	UK
Compass Group PLC	2.26 mm	67.71 k shares	1.37	Common equity	Long	UK
Terumo Corp	2.19 mm	113.40 k shares	1.33	Common equity	Long	Japan
State Street Institutional US Government Money Market Fund	2.18 mm	2.18 mm shares	1.33	Short-term investment vehicle	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	2.16 mm	66.00 k shares	1.32	Common equity	Long	Taiwan
CRH PLC	2.13 mm	22.97 k shares	1.29	Common equity	Long	Ireland
Techtronic Industries Co Ltd	2.04 mm	154.50 k shares	1.24	Common equity	Long	Hong Kong
On Holding AG	2.02 mm	36.87 k shares	1.23	Common equity	Long	Switzerland
Mitsubishi Heavy Industries Ltd	1.99 mm	142.50 k shares	1.21	Common equity	Long	Japan
Lonza Group AG	1.98 mm	3.35 k shares	1.21	Common equity	Long	Switzerland
Haleon PLC	1.97 mm	417.44 k shares	1.20	Common equity	Long	UK
Recruit Holdings Co Ltd	1.97 mm	28.30 k shares	1.20	Common equity	Long	Japan
Fast Retailing Co Ltd	1.96 mm	5.80 k shares	1.19	Common equity	Long	Japan
Symrise AG	1.94 mm	18.22 k shares	1.18	Common equity	Long	Germany
CSL Ltd	1.93 mm	11.08 k shares	1.18	Common equity	Long	Australia
Airbus SE	1.90 mm	11.83 k shares	1.16	Common equity	Long	Netherlands
Adyen NV	1.87 mm	1.25 k shares	1.14	Common equity	Long	Netherlands
Iberdrola SA	1.83 mm	132.89 k shares	1.12	Common equity	Long	Spain
Hoya Corp	1.80 mm	14.50 k shares	1.10	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	1.79 mm	2.72 k shares	1.09	Common equity	Long	France
EssilorLuxottica SA	1.77 mm	7.27 k shares	1.08	Common equity	Long	France
Cie Financiere Richemont SA	1.76 mm	11.66 k shares	1.07	Common equity	Long	Switzerland
NEC Corp	1.75 mm	20.40 k shares	1.06	Common equity	Long	Japan
NTT Data Group Corp	1.73 mm	91.00 k shares	1.05	Common equity	Long	Japan
Tokio Marine Holdings Inc	1.70 mm	47.30 k shares	1.03	Common equity	Long	Japan
IFCZF Intact Financial Corporation	1.68 mm	9.24 k shares	1.03	Common equity	Long	Canada
Hermes International SCA	1.65 mm	684.00 shares	1.00	Common equity	Long	France
Galderma Group AG	1.64 mm	14.75 k shares	1.00	Common equity	Long	Switzerland
Kerry Group PLC	1.63 mm	16.84 k shares	0.99	Common equity	Long	Ireland
Siemens Energy AG	1.60 mm	30.22 k shares	0.98	Common equity	Long	Germany
National Grid PLC	1.59 mm	133.32 k shares	0.97	Common equity	Long	UK
DSM-Firmenich AG	1.54 mm	15.22 k shares	0.94	Common equity	Long	Switzerland
NEXTDC Ltd	1.54 mm	164.62 k shares	0.94	Common equity	Long	Australia
Saipem SpA	1.45 mm	555.17 k shares	0.88	Common equity	Long	Italy
BAE Systems PLC	1.42 mm	99.10 k shares	0.87	Common equity	Long	UK
L'Oreal SA	1.34 mm	3.77 k shares	0.81	Common equity	Long	France
MonotaRO Co Ltd	1.32 mm	77.70 k shares	0.80	Common equity	Long	Japan
Zurich Insurance Group AG	1.28 mm	2.16 k shares	0.78	Common equity	Long	Switzerland
Ashtead Group PLC	1.26 mm	20.28 k shares	0.77	Common equity	Long	UK
Safran SA	1.25 mm	5.69 k shares	0.76	Common equity	Long	France
Kobe Bussan Co Ltd	1.24 mm	56.50 k shares	0.75	Common equity	Long	Japan
Bureau Veritas SA	1.23 mm	40.56 k shares	0.75	Common equity	Long	France
DSV A/S	1.22 mm	5.72 k shares	0.74	Common equity	Long	Denmark
Bank Central Asia Tbk PT	1.21 mm	2.02 mm shares	0.74	Common equity	Long	Indonesia
BP PLC	1.19 mm	242.00 k shares	0.73	Common equity	Long	UK
AIA Group Ltd	1.17 mm	161.00 k shares	0.71	Common equity	Long	Hong Kong
Prysmian SpA	1.16 mm	18.15 k shares	0.71	Common equity	Long	Italy
Partners Group Holding AG	1.16 mm	854.00 shares	0.71	Common equity	Long	Switzerland
Capstone Copper Corp	1.15 mm	185.34 k shares	0.70	Common equity	Long	Canada
Societe Generale SA	1.14 mm	40.39 k shares	0.69	Common equity	Long	France
SHOP Shopify Inc.	1.13 mm	10.59 k shares	0.69	Common equity	Long	Canada
Experian PLC	1.11 mm	25.84 k shares	0.68	Common equity	Long	Jersey
Hexagon AB	1.09 mm	114.19 k shares	0.66	Common equity	Long	Sweden
Advantest Corp	1.09 mm	19.10 k shares	0.66	Common equity	Long	Japan
Segro PLC	1.04 mm	118.26 k shares	0.63	Common equity	Long	UK
Infineon Technologies AG	1.03 mm	31.68 k shares	0.63	Common equity	Long	Germany
Global-e Online Ltd	1.03 mm	18.86 k shares	0.63	Common equity	Long	Israel
Pandora A/S	994.73 k	5.44 k shares	0.61	Common equity	Long	Denmark
Trip.com Group Ltd	993.10 k	14.46 k shares	0.60	Common equity	Long	Cayman Islands
Fujikura Ltd	922.66 k	22.60 k shares	0.56	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	918.95 k	27.90 k shares	0.56	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	914.42 k	12.63 k shares	0.56	Common equity	Long	Canada
Publicis Groupe SA	898.35 k	8.42 k shares	0.55	Common equity	Long	France
MakeMyTrip Ltd	891.39 k	7.94 k shares	0.54	Common equity	Long	Mauritius
Heineken NV	881.78 k	12.39 k shares	0.54	Common equity	Long	Netherlands
Obic Co Ltd	862.99 k	29.00 k shares	0.53	Common equity	Long	Japan
GFL GFL Environmental Inc.	853.70 k	19.17 k shares	0.52	Common equity	Long	Canada
Diageo PLC	851.99 k	26.82 k shares	0.52	Common equity	Long	UK
UCB SA	848.92 k	4.26 k shares	0.52	Common equity	Long	Belgium
UBS Group AG	843.67 k	27.56 k shares	0.51	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd	800.90 k	21.10 k shares	0.49	Common equity	Long	Hong Kong
Cellnex Telecom SA	789.72 k	24.99 k shares	0.48	Common equity	Long	Spain
James Hardie Industries PLC	776.41 k	25.05 k shares	0.47	Common equity	Long	Ireland
Asics Corp	747.15 k	38.30 k shares	0.46	Common equity	Long	Japan
adidas AG	721.91 k	2.94 k shares	0.44	Common equity	Long	Germany
Disco Corp	689.72 k	2.60 k shares	0.42	Common equity	Long	Japan
GDS GDS Holdings Limited	675.78 k	28.44 k shares	0.41	Common equity	Long	Cayman Islands
Davide Campari-Milano NV	633.18 k	101.17 k shares	0.39	Common equity	Long	Netherlands
Denso Corp	585.95 k	42.50 k shares	0.36	Common equity	Long	Japan
Pan Pacific International Holdings Corp	581.37 k	21.40 k shares	0.35	Common equity	Long	Japan
Dassault Systemes SE	511.25 k	14.73 k shares	0.31	Common equity	Long	France
Hirose Electric Co Ltd	467.54 k	4.00 k shares	0.28	Common equity	Long	Japan
NU Holdings Ltd/Cayman Islands	332.82 k	32.13 k shares	0.20	Common equity	Long	Cayman Islands
Element Fleet Management Corp	298.90 k	14.79 k shares	0.18	Common equity	Long	Canada
Bank of Ireland Group PLC	81.41 k	8.93 k shares	0.05	Common equity	Long	Ireland