LVIP American Century International Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$180.28 mm

Liabilities

$501.11 k

Net assets

$179.77 mm

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	8.41 mm	71.61 k shares	4.68	Common equity	Long	Denmark
ASML Holding NV	5.76 mm	6.94 k shares	3.20	Common equity	Long	Netherlands
AstraZeneca PLC	5.01 mm	32.33 k shares	2.79	Common equity	Long	UK
SAP SE	4.87 mm	21.41 k shares	2.71	Common equity	Long	Germany
Air Liquide SA	4.26 mm	22.11 k shares	2.37	Common equity	Long	France
Schneider Electric SE	4.17 mm	15.85 k shares	2.32	Common equity	Long	France
Hitachi Ltd	4.08 mm	155.10 k shares	2.27	Common equity	Long	Japan
London Stock Exchange Group PLC	4.07 mm	29.81 k shares	2.27	Common equity	Long	UK
Keyence Corp	3.42 mm	7.20 k shares	1.90	Common equity	Long	Japan
RELX PLC	3.31 mm	70.50 k shares	1.84	Common equity	Long	UK
State Street Institutional US Government Money Market Fund	3.29 mm	3.29 mm shares	1.83	Short-term investment vehicle	Long	USA
Unilever PLC	3.19 mm	49.28 k shares	1.77	Common equity	Long	UK
Canadian Pacific Kansas City Ltd	2.91 mm	33.97 k shares	1.62	Common equity	Long	Canada
Barclays PLC	2.82 mm	939.57 k shares	1.57	Common equity	Long	UK
Ferrari NV	2.79 mm	5.98 k shares	1.55	Common equity	Long	Netherlands
Haleon PLC	2.58 mm	490.66 k shares	1.43	Common equity	Long	UK
Symrise AG	2.55 mm	18.46 k shares	1.42	Common equity	Long	Germany
Sumitomo Mitsui Financial Group Inc	2.50 mm	117.90 k shares	1.39	Common equity	Long	Japan
Techtronic Industries Co Ltd	2.38 mm	156.50 k shares	1.32	Common equity	Long	Hong Kong
DSM-Firmenich AG	2.36 mm	17.16 k shares	1.31	Common equity	Long	Switzerland
CSL Ltd	2.22 mm	11.22 k shares	1.24	Common equity	Long	Australia
On Holding AG	2.21 mm	44.14 k shares	1.23	Common equity	Long	Switzerland
Compass Group PLC	2.20 mm	68.60 k shares	1.22	Common equity	Long	UK
CRH PLC	2.16 mm	23.27 k shares	1.20	Common equity	Long	Ireland
Terumo Corp	2.16 mm	114.80 k shares	1.20	Common equity	Long	Japan
Lonza Group AG	2.15 mm	3.40 k shares	1.19	Common equity	Long	Switzerland
L'Oreal SA	2.15 mm	4.79 k shares	1.19	Common equity	Long	France
Mitsubishi Heavy Industries Ltd	2.13 mm	144.30 k shares	1.18	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	2.11 mm	2.76 k shares	1.17	Common equity	Long	France
Infineon Technologies AG	2.08 mm	59.44 k shares	1.16	Common equity	Long	Germany
Iberdrola SA	2.08 mm	134.63 k shares	1.16	Common equity	Long	Spain
Segro PLC	2.05 mm	175.40 k shares	1.14	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	2.03 mm	67.00 k shares	1.13	Common equity	Long	Taiwan
NEXTDC Ltd	2.02 mm	166.77 k shares	1.12	Common equity	Long	Australia
Hoya Corp	2.01 mm	14.60 k shares	1.12	Common equity	Long	Japan
NEC Corp	1.97 mm	20.60 k shares	1.10	Common equity	Long	Japan
Fast Retailing Co Ltd	1.95 mm	5.90 k shares	1.08	Common equity	Long	Japan
James Hardie Industries PLC	1.93 mm	48.51 k shares	1.07	Common equity	Long	Ireland
Prysmian SpA	1.89 mm	26.08 k shares	1.05	Common equity	Long	Italy
Cie Financiere Richemont SA	1.87 mm	11.81 k shares	1.04	Common equity	Long	Switzerland
National Grid PLC	1.86 mm	135.06 k shares	1.03	Common equity	Long	UK
Sika AG	1.86 mm	5.61 k shares	1.03	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd	1.84 mm	44.20 k shares	1.02	Common equity	Long	Japan
Kobe Bussan Co Ltd	1.80 mm	57.20 k shares	1.00	Common equity	Long	Japan
IFCZF Intact Financial Corporation	1.80 mm	9.37 k shares	1.00	Common equity	Long	Canada
Davide Campari-Milano NV	1.76 mm	208.39 k shares	0.98	Common equity	Long	Netherlands
Tokio Marine Holdings Inc	1.74 mm	47.90 k shares	0.97	Common equity	Long	Japan
Recruit Holdings Co Ltd	1.73 mm	28.60 k shares	0.96	Common equity	Long	Japan
Hermes International SCA	1.70 mm	693.00 shares	0.95	Common equity	Long	France
BAE Systems PLC	1.66 mm	100.39 k shares	0.92	Common equity	Long	UK
NTT Data Group Corp	1.65 mm	92.10 k shares	0.92	Common equity	Long	Japan
ICON PLC	1.61 mm	5.61 k shares	0.90	Common equity	Long	Ireland
Adyen NV	1.53 mm	980.00 shares	0.85	Common equity	Long	Netherlands
Capstone Copper Corp	1.47 mm	187.77 k shares	0.82	Common equity	Long	Canada
AIA Group Ltd	1.46 mm	163.00 k shares	0.81	Common equity	Long	Hong Kong
Kerry Group PLC	1.41 mm	13.59 k shares	0.78	Common equity	Long	Ireland
Bank Central Asia Tbk PT	1.39 mm	2.04 mm shares	0.77	Common equity	Long	Indonesia
Airbus SE	1.38 mm	9.43 k shares	0.77	Common equity	Long	Netherlands
Cellnex Telecom SA	1.37 mm	33.80 k shares	0.76	Common equity	Long	Spain
Bank of Ireland Group PLC	1.36 mm	121.61 k shares	0.76	Common equity	Long	Ireland
Bureau Veritas SA	1.34 mm	40.56 k shares	0.75	Common equity	Long	France
Edenred SE	1.34 mm	35.36 k shares	0.74	Common equity	Long	France
Safran SA	1.34 mm	5.69 k shares	0.74	Common equity	Long	France
Persimmon PLC	1.31 mm	59.77 k shares	0.73	Common equity	Long	UK
Zurich Insurance Group AG	1.30 mm	2.16 k shares	0.72	Common equity	Long	Switzerland
BP PLC	1.27 mm	242.00 k shares	0.70	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	1.25 mm	29.90 k shares	0.70	Common equity	Long	Hong Kong
Ashtead Group PLC	1.22 mm	15.82 k shares	0.68	Common equity	Long	UK
Saipem SpA	1.22 mm	555.17 k shares	0.68	Common equity	Long	Italy
Publicis Groupe SA	1.20 mm	10.97 k shares	0.67	Common equity	Long	France
DSV A/S	1.18 mm	5.72 k shares	0.66	Common equity	Long	Denmark
Heineken NV	1.10 mm	12.39 k shares	0.61	Common equity	Long	Netherlands
Partners Group Holding AG	1.05 mm	700.00 shares	0.58	Common equity	Long	Switzerland
Obic Co Ltd	1.02 mm	29.00 k shares	0.57	Common equity	Long	Japan
SHOP Shopify Inc.	1.01 mm	12.64 k shares	0.56	Common equity	Long	Canada
Tokyo Electron Ltd	1.00 mm	5.70 k shares	0.56	Common equity	Long	Japan
Galderma Group AG	908.82 k	9.79 k shares	0.51	Common equity	Long	Switzerland
Pandora A/S	895.13 k	5.44 k shares	0.50	Common equity	Long	Denmark
Hexagon AB	822.53 k	76.50 k shares	0.46	Common equity	Long	Sweden
Asics Corp	799.71 k	38.30 k shares	0.44	Common equity	Long	Japan
adidas AG	777.24 k	2.94 k shares	0.43	Common equity	Long	Germany
NU Holdings Ltd/Cayman Islands	775.52 k	56.82 k shares	0.43	Common equity	Long	Cayman Islands
MakeMyTrip Ltd	737.93 k	7.94 k shares	0.41	Common equity	Long	Mauritius
EssilorLuxottica SA	735.76 k	3.11 k shares	0.41	Common equity	Long	France
Global-e Online Ltd	725.17 k	18.86 k shares	0.40	Common equity	Long	Israel
Experian PLC	722.95 k	13.76 k shares	0.40	Common equity	Long	Jersey
Disco Corp	678.20 k	2.60 k shares	0.38	Common equity	Long	Japan
Denso Corp	628.52 k	42.50 k shares	0.35	Common equity	Long	Japan
Dassault Systemes SE	584.33 k	14.73 k shares	0.33	Common equity	Long	France
Pan Pacific International Holdings Corp	550.17 k	21.40 k shares	0.31	Common equity	Long	Japan
Siemens Energy AG	532.15 k	14.46 k shares	0.30	Common equity	Long	Germany
Universal Music Group NV	433.77 k	16.58 k shares	0.24	Common equity	Long	Netherlands
Trip.com Group Ltd	379.82 k	6.39 k shares	0.21	Common equity	Long	Cayman Islands