C000007702 Holdings — LVIP Mondrian International Value Fund
All 50 reported holdings of LVIP Mondrian International Value Fund (C000007702) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Panasonic Holdings Corp | 3.32% | $37.00M |
| Nestle SA | 3.23% | $36.08M |
| United Overseas Bank Ltd | 3.06% | $34.10M |
| Allianz SE | 3.03% | $33.81M |
| Lloyds Banking Group PLC | 3.01% | $33.63M |
| Sanofi SA | 2.93% | $32.69M |
| Gsk PLC | 2.90% | $32.37M |
| Banco Santander SA | 2.85% | $31.76M |
| CK Hutchison Holdings Ltd | 2.72% | $30.32M |
| Sony Group Corp | 2.66% | $29.69M |
| FUJIFILM Holdings Corp | 2.57% | $28.63M |
| Snam SpA | 2.54% | $28.39M |
| Enel SpA | 2.52% | $28.08M |
| Deutsche Post AG | 2.44% | $27.22M |
| Merck KGaA | 2.37% | $26.42M |
| Vinci SA | 2.30% | $25.70M |
| Sse PLC | 2.25% | $25.13M |
| Pernod Ricard SA | 2.19% | $24.40M |
| Associated British Foods PLC | 2.17% | $24.24M |
| Bouygues SA | 2.16% | $24.13M |
| UPM-Kymmene Oyj | 2.13% | $23.78M |
| KDDI Corp | 2.11% | $23.54M |
| Shell PLC | 2.09% | $23.29M |
| AIA Group Ltd | 2.06% | $22.96M |
| British American Tobacco PLC | 1.96% | $21.92M |
| Bp PLC | 1.92% | $21.43M |
| Capgemini SE | 1.91% | $21.29M |
| Fujitsu Ltd | 1.73% | $19.35M |
| Koninklijke Philips NV | 1.69% | $18.85M |
| Evonik Industries AG | 1.68% | $18.79M |
| Aurizon Holdings Ltd | 1.62% | $18.05M |
| Sompo Holdings Inc | 1.56% | $17.44M |
| Roche Holding AG | 1.53% | $17.09M |
| BNP Paribas SA | 1.53% | $17.07M |
| Carrefour SA | 1.52% | $16.92M |
| Cellnex Telecom SA | 1.51% | $16.83M |
| London Stock Exchange Group PLC | 1.46% | $16.26M |
| Shin-Etsu Chemical Co Ltd | 1.45% | $16.13M |
| Secom Co Ltd | 1.45% | $16.12M |
| Mitsubishi Electric Corp | 1.44% | $16.12M |
| MINEBEA MITSUMI Inc | 1.36% | $15.21M |
| Jardine Matheson Holdings Ltd | 1.31% | $14.59M |
| CSL Ltd | 1.25% | $13.97M |
| Andritz AG | 1.22% | $13.57M |
| Eni SpA | 1.17% | $13.04M |
| Komatsu Ltd | 1.00% | $11.19M |
| Daikin Industries Ltd | 0.96% | $10.75M |
| Honda Motor Co Ltd | 0.91% | $10.17M |
| Wpp PLC | 0.80% | $8.88M |
| Kering SA | 0.74% | $8.21M |
C000007702 overview: performance, fees, allocation and SEC filings