LM
| |
LVIP MFS International Growth FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 80 Stocks (3 new) |
| Value $1.36 Bil | Turnover 3 % |
LVIP MFS International Growth ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 260,733 | 69,863.3 | -14.63% | 5.130 | -0.82% | 0.020 | +19.84% | +10.81% | 302,730.0 | Software | |
TSE:6501 | Hitachi Ltd | 2,320,900 | 54,493.3 | -3.40% | 4.000 | -0.15% | 0.050 | +31.05% | +12.68% | 20,141,592.2 | Conglomerates | |
XSWX:ROG | Roche Holding AG | 164,377 | 54,101.0 | -3.40% | 3.970 | -0.12% | 0.020 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 530,842 | 53,645.1 | -3.40% | 3.940 | -0.11% | 0.020 | -10.56% | +7.23% | 199,411.1 | Consumer Packaged Goods | |
XPAR:SU | Schneider Electric SE | 221,134 | 51,047.7 | -3.40% | 3.750 | -0.14% | 0.040 | +18.22% | -2.05% | 130,556.0 | Industrial Products | |
XPAR:EL | Essilorluxottica | 138,346 | 39,866.9 | -3.40% | 2.920 | -0.09% | 0.030 | -2.77% | +4.49% | 111,736.8 | Medical Devices & Instruments | |
HKSE:01299 | AIA Group Ltd | 5,253,000 | 39,764.5 | -3.40% | 2.920 | -0.10% | 0.050 | +30.05% | +29.35% | 746,203.4 | Insurance | |
LIN | Linde PLC | 83,997 | 39,112.4 | -3.40% | 2.870 | -0.09% | 0.020 | +4.16% | +13.48% | 222,191.4 | Chemicals | |
TSX:AEM | Agnico Eagle Mines Ltd | 338,292 | 36,651.3 | -3.40% | 2.690 | -0.07% | 0.070 | +4.85% | +56.81% | 88,119.9 | Metals & Mining | |
XAMS:HEIA | Heineken NV | 447,684 | 36,504.3 | -3.40% | 2.680 | -0.08% | 0.080 | +0.45% | +15.28% | 43,866.2 | Beverages - Alcoholic |
LVIP MFS International Growth Fund's Historical Top Holdings Breakdowns
LVIP MFS International Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:AZN | AstraZeneca PLC | 2025-03-31 | New Buy New Buy | +1.68% | 104.68 (£114.13) 120.72 | £103.52 | -9.30% | New holding | 156,241 | 156,241 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.82% | 234.85 (€258.38) 280.3 | €259.50 | 0.43% | Reduce -14.63% | 260,733 | -44,677 | |
ASX:JHX | James Hardie Industries PLC | 2025-03-31 | New Buy New Buy | +0.62% | 37.96 (A$50.25) 54.83 | A$41.79 | -16.84% | New holding | 351,306 | 351,306 | |
TSE:7532 |
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
| 2025-03-31 | New Buy New Buy | +0.62% | 3870 (円4163.75) 4390 | 円4,983.00 | 19.68% | New holding | 306,000 | 306,000 | |
TSE:3092 | Zozo Inc | 2025-03-31 | Sold Out Sold Out | -0.56% | 1433 (円1590.35) 1772.33 | 円1,524.50 | -4.14% | Sold Out | 0 | -737,100 | |
XAMS:PRX | Prosus NV | 2025-03-31 | Sold Out Sold Out | -0.56% | 33.26 (€40.01) 45.98 | €49.84 | 24.56% | Sold Out | 0 | -189,863 | |
HDB | HDFC Bank Ltd | 2025-03-31 | Add Add | +0.31% | 58.06 ($60.99) 66.85 | $78.17 | 28.17% | Add 49.6% | 189,226 | 62,741 | |
SGX:D05 | DBS Group Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.28% | 43.32 (S$44.88) 46.67 | S$47.25 | 5.28% | Reduce -11.47% | 892,560 | -115,600 | |
SGX:S63 |
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
| 2025-03-31 | Reduce Reduce | -0.26% | 4.61 (S$5.33) 6.91 | S$8.45 | 58.54% | Reduce -59.4% | 687,400 | -1,005,500 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.24% | 910 (NT$1049.69) 1135 | NT$1,130.00 | 7.65% | Reduce -10.41% | 835,000 | -97,000 |
LVIP MFS International Growth Fund Total Holding History ($B)
LVIP MFS International Growth Fund's Asset Allocation
LVIP MFS International Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LVIP MFS International Growth Fund's Hypothetical Growth since 2025-03-31
LVIP MFS International Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP MFS International Growth Fund's Holdings Heat Map
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LVIP MFS International Growth Fund's Holdings Bubble Chart
LVIP MFS International Growth Fund News
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