LVIP MFS International Growth Fund
LVIP MFS International Growth Fund reported 85 holdings worth US$1.48B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP MFS International Growth Fund reported 85 holdings worth US$1.48B as of Jun 30, 2026. Largest: Schneider Electric Se, Resonac Holdings Corporation and Nestle S.a. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 85
- Value as reported
- US$1.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Schneider Electric Se | 213K | US$69.6M | 4.7% |
| Resonac Holdings Corporation | 529K | US$58.8M | 4.0% |
| Nestle S.a. | 511K | US$52.4M | 3.5% |
| Novartis Ag | 299K | US$46.8M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 588K | US$46.4M | 3.1% |
| Aia Group Limited | 5.05M | US$46.3M | 3.1% |
| Sap Se | 293K | US$45.1M | 3.0% |
| Dbs Group Holdings Ltd | 859K | US$43.5M | 2.9% |
| Astrazeneca Plc | 232K | US$43.2M | 2.9% |
| Linde Plc | 80,822 | US$41.9M | 2.8% |
| Rolls-royce Holdings Plc | 2.11M | US$40.5M | 2.7% |
| Agnico Eagle Mines Limited | 245K | US$38M | 2.6% |
| Heineken Nv | 431K | US$36.2M | 2.4% |
| Air Liquide Sa | 180K | US$35.7M | 2.4% |
| Asml Holding Nv | 17,821 | US$35.3M | 2.4% |
| Franco-nevada Corporation | 167K | US$34.9M | 2.4% |
| Rb Global, Inc. | 299K | US$34.8M | 2.3% |
| Assa Abloy Ab Class B | 901K | US$31.8M | 2.1% |
| Deutsche Boerse Ag | 115K | US$31.3M | 2.1% |
| Lvmh Moet Hennessy Louis Vuitton Se | 55,123 | US$30.5M | 2.1% |
| Sumco Corporation | 1.15M | US$29.1M | 2.0% |
| Amadeus It Group Sa Class A | 469K | US$27.4M | 1.8% |
| Gea Group Aktiengesellschaft | 387K | US$26.6M | 1.8% |
| Hitachi, Ltd. | 902K | US$25M | 1.7% |
| Element Fleet Management Corporation | 1.07M | US$22.1M | 1.5% |
| Symrise Ag | 211K | US$21.1M | 1.4% |
| Tencent Holdings Ltd | 330K | US$18.2M | 1.2% |
| Dassault Systemes Se | 841K | US$17.2M | 1.2% |
| Compass Group Plc | 529K | US$17.1M | 1.2% |
| Capgemini Se | 167K | US$16.7M | 1.1% |
| Tenaris S.a. | 550K | US$15.2M | 1.0% |
| Experian Plc | 431K | US$14.5M | 0.98% |
| Relx Plc | 454K | US$14.4M | 0.97% |
| Atlas Copco Ab Class A | 675K | US$13.7M | 0.92% |
| Haleon Plc | 2.94M | US$13.5M | 0.91% |
| Terumo Corporation | 978K | US$13.4M | 0.90% |
| Diageo Plc | 656K | US$13.2M | 0.89% |
| Aristocrat Leisure Limited | 309K | US$13.1M | 0.88% |
| Flutter Entertainment Plc | 123K | US$12.6M | 0.85% |
| Nomura Research Institute,ltd. | 442K | US$12.4M | 0.84% |
| Glencore Plc | 1.78M | US$12.1M | 0.82% |
| James Hardie Industries Plc. | 450K | US$12.1M | 0.81% |
| Daiichi Sankyo Company, Limited | 749K | US$12M | 0.81% |
| Delta Electronics, Inc. | 190K | US$11.9M | 0.80% |
| Merck Kgaa | 68,971 | US$11.6M | 0.78% |
| London Stock Exchange Group Plc | 105K | US$11.4M | 0.77% |
| Obic Co., Ltd. | 401K | US$9.41M | 0.63% |
| Zalando Se | 303K | US$8.77M | 0.59% |
| Sonova Holding Ag | 36,956 | US$8.77M | 0.59% |
| Nitori Holdings Co. Ltd. | 581K | US$8.61M | 0.58% |
| Pernod Ricard Sa | 117K | US$8.53M | 0.57% |
| Sika Ag | 40,671 | US$8.39M | 0.57% |
| Credicorp Ltd. | 20,467 | US$7.97M | 0.54% |
| Akzo Nobel N.v. | 116K | US$7.86M | 0.53% |
| Hdfc Bank Limited | 957K | US$7.51M | 0.51% |
| Pan Pacific International Holdings Corporation | 1.47M | US$7.46M | 0.50% |
| Roche Holding Ltd | 17,479 | US$7.19M | 0.48% |
| Northern Star Resources Ltd | 535K | US$7.09M | 0.48% |
| B3 Sa - Brasil, Bolsa, Balcao | 2.43M | US$6.83M | 0.46% |
| Sugi Holdings Co., Ltd. | 322K | US$6.26M | 0.42% |
| Ly Corporation | 2.34M | US$6.22M | 0.42% |
| Kingspan Group Plc | 64,124 | US$5.86M | 0.40% |
| L'oreal S.a. | 13,278 | US$5.82M | 0.39% |
| Grupo Financiero Banorte Sab De Cv Class O | 517K | US$5.47M | 0.37% |
| Oracle Corporation Japan | 95,800 | US$4.91M | 0.33% |
| Sodexo Sa | 83,872 | US$4.85M | 0.33% |
| Wisetech Global Ltd. | 175K | US$4.02M | 0.27% |
| Reliance Industries Limited | 264K | US$3.62M | 0.24% |
| Totvs S.a. | 587K | US$3.26M | 0.22% |
| Lottery Corporation Limited | 740K | US$2.94M | 0.20% |
| Xp Inc. | 175K | US$2.85M | 0.19% |
| Mercadolibre, Inc. | 1,535 | US$2.61M | 0.18% |
| Sands China Ltd. | 1.39M | US$2.33M | 0.16% |
| Icici Bank Limited | 155K | US$2.26M | 0.15% |
| Upl Limited | 338K | US$2.04M | 0.14% |
| Naver Corp. | 13,340 | US$1.73M | 0.12% |
| Amorepacific Corp. | 18,139 | US$1.25M | 0.08% |
| China Resources Gas Group Limited | 570K | US$1.07M | 0.07% |
| Kingsoft Corporation Ltd | 350K | US$996K | 0.07% |
| Kasikornbank Public Co. Ltd. | 0 | US$0 | 0.00% |
| Burberry Group Plc | 0 | US$0 | 0.00% |
| Essilorluxottica Sa | 0 | US$0 | 0.00% |
| Reckitt Benckiser Group Plc | 0 | US$0 | 0.00% |
| Qiagen N.v. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
Source
View original at SEC
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