Holdings
LVIP Mondrian International Value Fund
As of Jun 30, 2026, LVIP Mondrian International Value Fund reported 51 positions worth US$1.15B. Largest: Panasonic Holdings Corporation, Banco Santander, S.a. and Bnp Paribas S.a. Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Panasonic Holdings Corporation | 1.48M | US$41.8M | −722K | Jun 30, 2026 |
| Banco Santander, S.a. | 2.78M | US$38.6M | −53,549 | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 323K | US$37.8M | +144K | Jun 30, 2026 |
| Nestle S.a. | 362K | US$37.1M | −5,818 | Jun 30, 2026 |
| Allianz Se | 78,025 | US$36.9M | −2,025 | Jun 30, 2026 |
| Lloyds Banking Group Plc | 24.5M | US$35.9M | −2.6M | Jun 30, 2026 |
| United Overseas Bank Limited | 1.16M | US$35.7M | −30,600 | Jun 30, 2026 |
| Merck Kgaa | 202K | US$33.8M | −6,090 | Jun 30, 2026 |
| Sanofi Sa | 387K | US$33.1M | +48,670 | Jun 30, 2026 |
| Ck Hutchison Holdings Ltd | 3.87M | US$32.8M | −84,500 | Jun 30, 2026 |