LM

LVIP Mondrian International Value Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-06-19 52 Stocks (5 new)
Value $1.13 Bil Turnover 9 %
Countries:
Top Holdings: LSE:LLOY(3.65%)XSWX:NESN(3.53%)XTER:ALV(3.45%)XMAD:SAN(3.44%)TSE:6758(3.42%)
Summary Stock Picks Current Portfolio
LVIP Mondrian International Va... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:LLOY
Lloyds Banking Group PLC
43,825,219
41,104.4
-19.33%
3.650
-0.67%
0.070
+10.64%
+46.83%
46,505.4
Banks
XSWX:NESN
Nestle SA
393,214
39,736.9
+41.98%
3.530
+1.04%
0.020
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
XTER:ALV
Allianz SE
101,682
38,914.7
-11.75%
3.450
-0.39%
0.030
+3.53%
+21.83%
133,246.5
Insurance
XMAD:SAN
Banco Santander SA
5,753,709
38,762.2
-22.65%
3.440
-0.73%
0.040
+24.17%
+65.26%
107,839.4
Banks
TSE:6758
Sony Group Corp
1,524,400
38,571.9
-13.40%
3.420
-0.47%
0.030
+2.86%
+6.09%
21,404,674.8
Hardware
MIL:ENEL
Enel SpA
4,567,137
37,023.5
-5.35%
3.290
-0.17%
0.040
+7.43%
+18.58%
80,424.4
Utilities - Regulated
SGX:U11
United Overseas Bank Ltd
1,253,081
35,357.6
-12.09%
3.140
-0.43%
0.070
+9.92%
+5.29%
61,508.0
Banks
LSE:SSE
SSE PLC
1,709,594
35,214.8
+14.23%
3.120
+0.39%
0.160
+14.81%
+19.00%
20,715.3
Utilities - Regulated
LSE:GSK
GSK PLC
1,818,653
34,754.8
-5.40%
3.080
-0.16%
0.040
+2.06%
+2.44%
54,458.6
Drug Manufacturers
TSE:6702
Fujitsu Ltd
1,674,900
33,332.0
-5.77%
2.960
-0.17%
0.090
+10.58%
+16.04%
5,747,918.0
Software

LVIP Mondrian International Value Fund's Historical Top Holdings Breakdowns

LVIP Mondrian International Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:AD
Koninklijke Ahold Delhaize NV
2025-03-31
Sold Out
Sold Out
-1.55%
●
31.49 (€33.86) 35.68
€35.30
4.25%
Sold Out
0
-508,685
XTER:MRK
Merck KGaA
2025-03-31
New Buy
New Buy
+1.26%
●
126.6 (€138.44) 151.5
€110.60
-20.11%
New holding
102,922
102,922
XPAR:CA
Carrefour
2025-03-31
New Buy
New Buy
+1.21%
●
12.5 (€13.38) 14.2
€12.16
-9.12%
New holding
956,366
956,366
XTER:CON
Continental AG
2025-03-31
Reduce
Reduce
-1.08%
●
61.34 (€67.78) 71.28
€75.22
10.98%
Reduce -86.58%
26,701
-172,249
HKSE:01299
AIA Group Ltd
2025-03-31
New Buy
New Buy
+1.05%
●
51.25 (HK$57.09) 63.9
HK$69.35
21.47%
New holding
1,568,200
1,568,200
XSWX:NESN
Nestle SA
2025-03-31
Add
Add
+1.04%
●
73.66 (CHF82.08) 91.68
CHF77.72
-5.31%
Add 41.98%
393,214
116,264
HKSE:00288
WH Group Ltd
2025-03-31
Reduce
Reduce
-1.01%
●
5.79 (HK$6.34) 7.14
HK$8.16
28.71%
Reduce -58.96%
9,754,862
-14,016,500
TSE:8630
Sompo Holdings Inc
2025-03-31
New Buy
New Buy
+0.96%
●
4005 (円4366.27) 4826
円4,325.00
-0.95%
New holding
355,300
355,300
XSWX:NOVN
Novartis AG
2025-03-31
Sold Out
Sold Out
-0.94%
●
88.7 (CHF95.32) 101.38
CHF92.29
-3.18%
Sold Out
0
-103,708
LSE:ABF
Associated British Foods PLC
2025-03-31
Add
Add
+0.91%
●
18.42 (£19.19) 20.6
£21.82
13.71%
Add 77.57%
944,811
412,721

LVIP Mondrian International Value Fund Total Holding History ($B)

To

LVIP Mondrian International Value Fund's Asset Allocation

To

LVIP Mondrian International Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LVIP Mondrian International Value Fund's Hypothetical Growth since 2025-03-31

LVIP Mondrian International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP Mondrian International Value Fund's Holdings Heat Map

Size field:

LVIP Mondrian International Value Fund's Holdings Bubble Chart

LVIP Mondrian International Value Fund News

  • 1

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