LVIP Mondrian International Value Fund
Data updated: 2026-05-18
C000007702 — LVIP Mondrian International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Value Equity · $1.12B AUM · 0.74% expense ratio · 24.7% 1-yr return. From SEC regulatory filings.
C000007702 Fund Overview
LVIP Mondrian International Value Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Europe Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: Europe Value Equity
- Assets under management: $1.12B
- 1-year return: 24.7%
- SEC CIK: 0000914036
- SEC series ID: S000002803
- Share class ID: C000007702
C000007702 Holdings
Top 10 holdings of LVIP Mondrian International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Panasonic Holdings Corp | 3.32% |
| Nestle SA | 3.23% |
| United Overseas Bank Ltd | 3.06% |
| Allianz SE | 3.03% |
| Lloyds Banking Group PLC | 3.01% |
| Sanofi SA | 2.93% |
| Gsk PLC | 2.90% |
| Banco Santander SA | 2.85% |
| CK Hutchison Holdings Ltd | 2.72% |
| Sony Group Corp | 2.66% |
C000007702 Portfolio Allocation
Asset-class allocation of LVIP Mondrian International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
C000007702 Performance
Total returns for C000007702 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 24.7% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 10.3% |
C000007702 Risk Information
Risk metrics for C000007702, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000007702 Costs and Fees
C000007702 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.76%
- Portfolio turnover: 32%
- Brokerage commissions: 2.52 bps of average net assets (SEC N-CEN)
C000007702 Cashflows
Over the 12 months to 2026-03, LVIP Mondrian International Value Fund had net outflows of $197.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.83M |
| 2026-02 | −$47.71M |
| 2026-01 | −$13.65M |
| 2025-12 | $36.66M |
| 2025-11 | −$17.14M |
| 2025-10 | −$14.54M |
C000007702 Debt Constituents
No individual debt constituents are reported in LVIP Mondrian International Value Fund's latest SEC N-PORT filing.
C000007702 Prospectus and SEC Filings
Official LVIP Mondrian International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.