LM

LVIP MFS International Growth Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-02-06 84 Stocks (4 new)
Value $1.34 Bil Turnover 6 %
Countries:
Top Holdings: XTER:SAP(5.59%)TSE:6501(4.38%)XPAR:SU(4.25%)XSWX:ROG(3.54%)XSWX:NESN(3.36%)
Summary Stock Picks Current Portfolio
LVIP MFS International Growth ... 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
305,410
75,122.9
-20.23%
5.590
-1.15%
0.030
+5.72%
+15.85%
316,495.7
Software
TSE:6501 		Hitachi Ltd
2,402,500
58,837.3
-17.09%
4.380
-0.85%
0.050
+8.89%
+2.58%
18,380,364.2
Conglomerates
XPAR:SU 		Schneider Electric SE
228,912
57,121.8
-19.65%
4.250
-0.96%
0.040
+4.70%
-4.90%
126,418.7
Industrial Products
XSWX:ROG 		Roche Holding AG
170,159
47,577.6
-5.28%
3.540
-0.20%
0.020
-9.26%
+8.04%
214,536.9
Drug Manufacturers
XSWX:NESN 		Nestle SA
549,513
45,083.8
-5.28%
3.360
-0.20%
0.020
+0.56%
+20.54%
224,160.7
Consumer Packaged Goods
HKSE:01299 		AIA Group Ltd
5,437,800
39,418.3
-5.26%
2.940
-0.18%
0.050
+11.56%
+21.28%
705,454.9
Insurance
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
58,469
38,489.1
-5.28%
2.870
-0.16%
0.010
-27.49%
-23.85%
237,208.1
Retail - Cyclical
LIN 		Linde PLC
86,952
36,404.2
-5.28%
2.710
-0.15%
0.020
+1.09%
+13.06%
221,362.9
Chemicals
XPAR:EL 		Essilorluxottica
143,212
34,950.3
-5.28%
2.600
-0.12%
0.030
-13.17%
+5.18%
111,104.1
Medical Devices & Instruments
XAMS:HEIA 		Heineken NV
463,431
32,979.1
-5.28%
2.460
-0.15%
0.080
+1.03%
+19.98%
45,726.8
Beverages - Alcoholic

LVIP MFS International Growth Fund's Historical Top Holdings Breakdowns

LVIP MFS International Growth 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:NOVN 		Novartis AG2024-12-31Sold Out
-1.97%
●
86.72 (CHF93.46) 100.98
CHF96.04
2.76%
Sold Out
0
-264,373
OCSE:NOVO B 		Novo Nordisk AS2024-12-31New Buy
+1.52%
●
589.2 (kr754.4) 820.5
kr476.70
-36.81%
New holding
236,203
236,203
LSE:CPG 		Compass Group PLC2024-12-31New Buy
+1.41%
●
24 (£25.94) 27.82
£25.79
-0.58%
New holding
569,574
569,574
XTER:SAP 		SAP SE2024-12-31Reduce
-1.15%
●
200.3 (€223.19) 242
€271.30
21.56%
Reduce -20.23%
305,410
-77,465
XPAR:SU 		Schneider Electric SE2024-12-31Reduce
-0.96%
●
233.2 (€241.6) 251.7
€225.05
-6.85%
Reduce -19.65%
228,912
-55,969
TSE:6501 		Hitachi Ltd2024-12-31Reduce
-0.85%
●
3650 (円3924.02) 4147
円4,015.00
2.32%
Reduce -17.09%
2,402,500
-495,300
TSE:4519 		Chugai Pharmaceutical Co Ltd2024-12-31Sold Out
-0.82%
●
6270 (円6922.41) 7855
円7,332.00
5.92%
Sold Out
0
-261,000
TSE:4568 		Daiichi Sankyo Co Ltd2024-12-31New Buy
+0.77%
●
4236 (円4694.23) 5013
円3,548.00
-24.42%
New holding
379,900
379,900
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Add
+0.51%
●
972 (NT$1048) 1090
NT$998.00
-4.77%
Add 29.09%
932,000
210,000
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Reduce
-0.49%
●
175.8 ($193.87) 207.36
$203.34
4.88%
Reduce -83.78%
8,442
-43,594

LVIP MFS International Growth Fund Total Holding History ($B)

To

LVIP MFS International Growth Fund's Asset Allocation

To

LVIP MFS International Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

LVIP MFS International Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP MFS International Growth Fund's Holdings Heat Map

Size field:

LVIP MFS International Growth Fund's Holdings Bubble Chart

LVIP MFS International Growth Fund News

  • 1

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