LVIP American Century International Fund
LVIP American Century International Fund reported 116 holdings worth US$152M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP American Century International Fund reported 116 holdings worth US$152M as of Jun 30, 2026. Largest: Asml Holding Nv, Astrazeneca Plc and Schneider Electric Se. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 116
- Value as reported
- US$152M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 3,767 | US$7.46M | 4.9% |
| Astrazeneca Plc | 20,315 | US$3.79M | 2.5% |
| Schneider Electric Se | 10,559 | US$3.46M | 2.3% |
| Sumitomo Mitsui Financial Group, Inc. | 81,500 | US$3.19M | 2.1% |
| Keyence Corporation | 5,900 | US$2.98M | 2.0% |
| Iberdrola Sa | 103K | US$2.57M | 1.7% |
| British American Tobacco P.l.c. | 41,170 | US$2.55M | 1.7% |
| Aib Group Plc | 216K | US$2.54M | 1.7% |
| Bnp Paribas S.a. Class A | 21,321 | US$2.49M | 1.6% |
| Terumo Corporation | 174K | US$2.37M | 1.6% |
| Societe Generale S.a. Class A | 26,387 | US$2.34M | 1.5% |
| Air Liquide Sa | 11,750 | US$2.33M | 1.5% |
| Ryohin Keikaku Co., Ltd. | 103K | US$2.26M | 1.5% |
| Ferrari Nv | 5,752 | US$2.14M | 1.4% |
| Atlas Copco Ab Class A | 102K | US$2.07M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26,000 | US$2.05M | 1.4% |
| Infineon Technologies Ag | 21,132 | US$1.99M | 1.3% |
| Fanuc Corporation | 43,000 | US$1.98M | 1.3% |
| Roche Holding Ltd | 4,807 | US$1.98M | 1.3% |
| Galderma Group Ag | 8,632 | US$1.96M | 1.3% |
| Siemens Energy Ag | 10,134 | US$1.93M | 1.3% |
| Erste Group Bank Ag | 14,394 | US$1.93M | 1.3% |
| Rolls-royce Holdings Plc | 99,319 | US$1.9M | 1.3% |
| Zurich Insurance Group Ltd | 2,522 | US$1.87M | 1.2% |
| Deutsche Boerse Ag | 6,834 | US$1.86M | 1.2% |
| Bae Systems Plc | 75,444 | US$1.85M | 1.2% |
| Bp Plc | 297K | US$1.83M | 1.2% |
| Tc Energy Corporation | 26,879 | US$1.78M | 1.2% |
| L'oreal S.a. | 4,022 | US$1.76M | 1.2% |
| Orsted | 77,588 | US$1.74M | 1.1% |
| Lonza Group Ag | 2,578 | US$1.74M | 1.1% |
| Anglo American Plc | 34,817 | US$1.71M | 1.1% |
| Lloyds Banking Group Plc | 1.12M | US$1.64M | 1.1% |
| Novonesis A/s Class B | 25,933 | US$1.64M | 1.1% |
| National Grid Plc | 96,921 | US$1.6M | 1.1% |
| Airbus Se | 7,152 | US$1.59M | 1.0% |
| Rio Tinto Plc | 16,313 | US$1.58M | 1.0% |
| Aia Group Limited | 172K | US$1.58M | 1.0% |
| Aritzia, Inc. | 14,164 | US$1.56M | 1.0% |
| Caixabank Sa | 110K | US$1.56M | 1.0% |
| Panasonic Holdings Corporation | 54,800 | US$1.54M | 1.0% |
| Eni S.p.a. | 64,147 | US$1.5M | 0.99% |
| Tokyo Electron Ltd. | 3,100 | US$1.5M | 0.99% |
| Compagnie Financiere Richemont Sa | 6,455 | US$1.49M | 0.98% |
| Advantest Corp. | 7,100 | US$1.46M | 0.96% |
| Mitsubishi Estate Company, Limited | 55,100 | US$1.41M | 0.93% |
| Anz Group Holdings Limited | 57,551 | US$1.4M | 0.93% |
| Tesco Plc | 227K | US$1.39M | 0.91% |
| Singapore Telecommunications Limited | 406K | US$1.39M | 0.91% |
| Epiroc Ab Class A | 49,499 | US$1.36M | 0.90% |
| Anheuser-busch Inbev Sa/nv | 16,343 | US$1.35M | 0.89% |
| London Stock Exchange Group Plc | 12,118 | US$1.31M | 0.86% |
| Ucb S.a. | 4,216 | US$1.26M | 0.83% |
| Saipem S.p.a. | 238K | US$1.19M | 0.79% |
| Quebecor Inc. Class A | 24,673 | US$1.18M | 0.78% |
| Sap Se | 7,085 | US$1.09M | 0.72% |
| Techtronic Industries Co., Ltd. | 64,500 | US$1.07M | 0.71% |
| Ibiden Co., Ltd. | 7,100 | US$1.07M | 0.71% |
| Prysmian S.p.a. | 6,285 | US$1.06M | 0.70% |
| Marubeni Corporation | 36,100 | US$1.05M | 0.69% |
| Antofagasta Plc | 20,602 | US$1.05M | 0.69% |
| Compass Group Plc | 32,087 | US$1.04M | 0.68% |
| Haleon Plc | 221K | US$1.02M | 0.67% |
| Safran Sa | 2,405 | US$948K | 0.62% |
| Softbank Group Corp. | 25,200 | US$935K | 0.62% |
| Segro Plc | 79,680 | US$924K | 0.61% |
| Mitsubishi Electric Corp. | 24,800 | US$910K | 0.60% |
| Kyushu Electric Power Company,incorporated | 88,800 | US$900K | 0.59% |
| Alpha Bank S.a. | 198K | US$897K | 0.59% |
| Canadian Pacific Kansas City Limited | 10,184 | US$883K | 0.58% |
| Asics Corporation | 31,100 | US$846K | 0.56% |
| Suzuki Motor Corp. | 69,300 | US$838K | 0.55% |
| Murata Manufacturing Co., Ltd. | 11,500 | US$826K | 0.54% |
| Knorr-bremse Ag | 6,985 | US$813K | 0.54% |
| Julius Baer Gruppe Ag | 9,328 | US$806K | 0.53% |
| Hong Kong Exchanges & Clearing Ltd. | 16,900 | US$786K | 0.52% |
| Givaudan Sa | 183 | US$774K | 0.51% |
| Recruit Holdings Co., Ltd. | 11,100 | US$772K | 0.51% |
| Imi Plc | 18,993 | US$748K | 0.49% |
| Be Semiconductor Industries N.v. | 2,236 | US$738K | 0.49% |
| Macquarie Group, Ltd. | 4,241 | US$737K | 0.49% |
| Samsung Electronics Co., Ltd. | 3,210 | US$712K | 0.47% |
| Lynas Rare Earths Limited | 55,699 | US$699K | 0.46% |
| Barclays Plc | 102K | US$681K | 0.45% |
| Viking Holdings Ltd | 6,491 | US$679K | 0.45% |
| Argenx Se | 674 | US$675K | 0.44% |
| Essilorluxottica Sa | 3,552 | US$667K | 0.44% |
| Bayerische Motoren Werke Ag | 10,074 | US$661K | 0.44% |
| Burberry Group Plc | 44,443 | US$628K | 0.41% |
| Standard Chartered Plc | 23,166 | US$626K | 0.41% |
| Intact Financial Corporation | 3,011 | US$621K | 0.41% |
| Mitsubishi Corporation | 23,100 | US$618K | 0.41% |
| Fast Retailing Co., Ltd. | 1,200 | US$615K | 0.41% |
| Carlsberg As Class A | 4,536 | US$594K | 0.39% |
| Sony Group Corporation | 29,100 | US$586K | 0.39% |
| Davide Campari-milano N.v. | 89,849 | US$560K | 0.37% |
| Hermes International Sca | 294 | US$538K | 0.35% |
| Vallourec Sa | 21,946 | US$513K | 0.34% |
| Nextdc Limited | 49,917 | US$506K | 0.33% |
| Adyen Nv | 509 | US$478K | 0.31% |
Every holding of LVIP American Century International Fund
Source
View original at SEC
Related