LVIP Mondrian International Value Fund

LVIP Mondrian International Value Fund reported 52 holdings worth US$1.16B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 6, 2026

LVIP Mondrian International Value Fund reported 52 holdings worth US$1.16B as of Jun 30, 2026. Largest: Panasonic Holdings Corporation, Banco Santander, S.a. and Bnp Paribas S.a. Class A. Filed Aug 6, 2026 (Form N-PORT).

Holdings
52
Value as reported
US$1.16B

The filing in full

CompanySharesValue as reported% of portfolio
Panasonic Holdings Corporation1.48MUS$41.8M3.6%
Banco Santander, S.a.2.78MUS$38.6M3.3%
Bnp Paribas S.a. Class A323KUS$37.8M3.3%
Nestle S.a.362KUS$37.1M3.2%
Allianz Se78,025US$36.9M3.2%
Lloyds Banking Group Plc24.5MUS$35.9M3.1%
United Overseas Bank Limited1.16MUS$35.7M3.1%
Merck Kgaa202KUS$33.8M2.9%
Sanofi Sa387KUS$33.1M2.9%
Ck Hutchison Holdings Ltd3.87MUS$32.8M2.8%
Fujifilm Holdings Corp1.48MUS$31.7M2.7%
Deutsche Post Ag509KUS$30.9M2.7%
Sony Group Corporation1.51MUS$30.5M2.6%
Gsk Plc1.16MUS$30.4M2.6%
Snam S.p.a.3.66MUS$26.4M2.3%
Cellnex Telecom S.a.870KUS$26M2.3%
Enel Spa2.25MUS$25.8M2.2%
London Stock Exchange Group Plc237KUS$25.6M2.2%
Kddi Corporation1.52MUS$25.5M2.2%
Aia Group Limited2.74MUS$25M2.2%
Associated British Foods Plc942KUS$24.8M2.1%
Vinci Sa167KUS$24.3M2.1%
Pernod Ricard Sa319KUS$23.2M2.0%
British American Tobacco P.l.c.366KUS$22.6M2.0%
Bouygues Sa405KUS$22.6M2.0%
Upm-kymmene Oyj744KUS$19.7M1.7%
Shell Plc491KUS$19.1M1.7%
Komatsu Ltd.488KUS$19M1.6%
Koninklijke Philips N.v.698KUS$19M1.6%
Minebeamitsumi Inc.620KUS$18.4M1.6%
Fujitsu Limited925KUS$18.4M1.6%
Mitsubishi Electric Corp.486KUS$17.8M1.5%
Capgemini Se177KUS$17.8M1.5%
Shin-etsu Chemical Co Ltd386KUS$16.8M1.5%
Sompo Holdings,inc.436KUS$16.6M1.4%
Carrefour Sa890KUS$16.5M1.4%
Andritz Ag190KUS$16.4M1.4%
Secom Co., Ltd.412KUS$16.4M1.4%
Bp Plc2.64MUS$16.3M1.4%
Daikin Industries, Ltd.100KUS$15.3M1.3%
Matsukiyococokara & Co.1.03MUS$15.2M1.3%
Evonik Industries Ag785KUS$14.3M1.2%
Jardine Matheson Holdings Limited229KUS$14.1M1.2%
Csl Limited173KUS$13.8M1.2%
Roche Holding Ltd33,275US$13.7M1.2%
Aurizon Holdings Ltd.4.69MUS$13.6M1.2%
Nintendo Co., Ltd.255KUS$10.7M0.93%
Wpp Plc2.78MUS$8.61M0.75%
Eni S.p.a.347KUS$8.15M0.71%
Kering Sa27,050US$7.65M0.66%
Sse Plc127KUS$4.09M0.35%
Honda Motor Co., Ltd.0US$00.00%

Source

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