Holdings
LVIP American Century International Fund
As of Jun 30, 2026, LVIP American Century International Fund reported 102 positions worth US$146M. Largest: Asml Holding Nv, Astrazeneca Plc and Schneider Electric Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 3,767 | US$7.46M | −132 | Jun 30, 2026 |
| Astrazeneca Plc | 20,315 | US$3.79M | −3,568 | Jun 30, 2026 |
| Schneider Electric Se | 10,559 | US$3.46M | +679 | Jun 30, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 81,500 | US$3.19M | −2,700 | Jun 30, 2026 |
| Keyence Corporation | 5,900 | US$2.98M | +700 | Jun 30, 2026 |
| Iberdrola Sa | 103K | US$2.57M | −17,601 | Jun 30, 2026 |
| British American Tobacco P.l.c. | 41,170 | US$2.55M | −5,893 | Jun 30, 2026 |
| Aib Group Plc | 216K | US$2.54M | −7,570 | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 21,321 | US$2.49M | +2,382 | Jun 30, 2026 |
| Terumo Corporation | 174K | US$2.37M | −6,000 | Jun 30, 2026 |