LA

LVIP American Century International Fund

Mutual Fund
LVIP American Century International Fund
Last update 2025-02-06 97 Stocks (11 new)
Value $162.00 Mil Turnover 11 %
Countries:
Top Holdings: XTER:SAP(4.06%)OCSE:NOVO B(3.60%)LSE:AZN(2.98%)XAMS:ASML(2.80%)XPAR:SU(2.68%)
Summary Stock Picks Current Portfolio
LVIP American Century Internat... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP 		SAP SE
26,693
6,565.8
+24.66%
4.060
+0.80%
0.000
+3.29%
+15.70%
316,087.4
Software
OCSE:NOVO B 		Novo Nordisk AS
67,406
5,815.9
-5.88%
3.600
-0.28%
0.000
-21.35%
-22.35%
2,118,157.5
Drug Manufacturers
LSE:AZN 		AstraZeneca PLC
36,710
4,810.8
+13.56%
2.980
+0.36%
0.000
-11.29%
+3.70%
165,873.1
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
6,434
4,523.3
-7.29%
2.800
-0.24%
0.000
-1.73%
-2.39%
259,119.0
Semiconductors
XPAR:SU 		Schneider Electric SE
17,325
4,323.2
+9.30%
2.680
+0.23%
0.000
+1.77%
-4.46%
127,008.5
Industrial Products
LSE:LSEG 		London Stock Exchange Group PLC
29,429
4,157.6
-1.29%
2.570
-0.03%
0.010
-0.01%
+0.83%
59,497.4
Capital Markets
TSE:6501 		Hitachi Ltd
164,600
4,031.1
+6.13%
2.490
+0.14%
0.000
+8.89%
+2.58%
18,380,364.2
Conglomerates
XPAR:AI 		Air Liquide SA
21,820
3,546.7
-1.29%
2.190
-0.03%
0.000
+3.71%
+19.58%
106,291.9
Chemicals
LSE:BARC 		Barclays PLC
1,022,941
3,434.0
+8.87%
2.130
+0.17%
0.010
+7.78%
+24.18%
46,452.0
Banks
TSE:6861 		Keyence Corp
7,100
2,885.9
-1.39%
1.790
-0.03%
0.000
-5.93%
-9.61%
14,127,107.5
Hardware

LVIP American Century International Fund's Historical Top Holdings Breakdowns

LVIP American Century International 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
XSWX:SIKA 		Sika AG2024-12-31Sold Out
-1.05%
●
213.2 (CHF240.06) 278
CHF218.80
-8.86%
Sold Out
0
-5,610
TSX:CP 		Canadian Pacific Kansas City Ltd2024-12-31Reduce
-1.04%
●
102.25 (C$107.57) 112.94
C$111.90
4.03%
Reduce -62.83%
12,629
-21,344
ICLR 		Icon PLC2024-12-31Sold Out
-0.92%
●
187.22 ($232.71) 297.72
$139.14
-40.21%
Sold Out
0
-5,613
TSE:3064 		MonotaRO Co Ltd2024-12-31New Buy
+0.82%
●
2287.5 (円2560.52) 2838.5
円2,818.50
10.08%
New holding
77,700
77,700
XTER:SAP 		SAP SE2024-12-31Add
+0.80%
●
200.3 (€223.19) 242
€270.95
21.40%
Add 24.66%
26,693
5,281
XPAR:EDEN 		Edenred SE2024-12-31Sold Out
-0.76%
●
28.17 (€31.1) 34.62
€26.83
-13.73%
Sold Out
0
-35,359
LSE:PSN 		Persimmon PLC2024-12-31Sold Out
-0.75%
●
11.78 (£13.86) 17.2
£12.76
-7.94%
Sold Out
0
-59,768
DUB:BIRG 		Bank of Ireland Group PLC2024-12-31Reduce
-0.71%
●
8.24 (€8.77) 9.58
€12.44
41.79%
Reduce -92.66%
8,925
-112,686
XPAR:GLE 		Societe Generale SA2024-12-31New Buy
+0.70%
●
21.84 (€25.32) 27.31
€48.95
93.33%
New holding
40,394
40,394
TSE:6857 		Advantest Corp2024-12-31New Buy
+0.67%
●
6556 (円8604.13) 9824
円7,929.00
-7.85%
New holding
19,100
19,100

LVIP American Century International Fund Total Holding History ($B)

To

LVIP American Century International Fund's Asset Allocation

To

LVIP American Century International Fund Past Portfolios

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

Top Ranked Articles

  • 1

LVIP American Century International Fund's Hypothetical Growth since 2024-12-31

LVIP American Century International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP American Century International Fund's Holdings Heat Map

Size field:

LVIP American Century International Fund's Holdings Bubble Chart

LVIP American Century International Fund News

  • 1

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