LVIP Mondrian International Value Fund
Data updated: 2026-08-06
C000007703 — LVIP Mondrian International Value Fund. Europe Value Equity · $1.16B AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
C000007703 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: $1.16B
- 1-year return: 19.4%
- SEC CIK: 0000914036
- SEC series ID: S000002803
- Share class ID: C000007703
C000007703 Investment Objective and Strategy
LVIP Mondrian International Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the LVIP Mondrian International Value Fund (the “Fund”) is long-term capital appreciation as measured by the change in the value of Fund shares over a period of three years or longer.
Principal investment strategy
The Fund pursues its objective by investing primarily in foreign equity securities (principally foreign stocks). Foreign equity securities are securities of companies organized, or having a majority of their assets, or earning a majority of their operating income, outside of the United States. Foreign equity securities may trade on U.S. or foreign markets. The Fund also holds some foreign equity securities of companies in developing and less developed foreign countries (emerging markets). An emerging market country is defined as an emerging or developing economy by the International Monetary Fund or defined as such by MSCI. The Fund may buy foreign stocks directly or indirectly using, among other instruments, depository receipts. The Fund, under normal circumstances, invests at least 65% of its assets in the foreign equity securities of companies located in at least five different countries.
For this purpose, a company is located in that country where its equity securities principally trade. The Fund's sub-adviser selects individual foreign stocks using a value style of investment, which means that the sub-adviser attempts to invest in stocks believed to be undervalued. The sub-advisers value-oriented approach places emphasis on identifying well-managed companies that are undervalued in terms of such factors as assets, earnings, dividends and growth potential. Dividend yield plays a central role in this selection process.
C000007703 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 | 3.61% |
| Banco Santander SA | 3.34% |
| BNP Paribas SA | 3.27% |
| Nestle SA | 3.21% |
| Allianz SE | 3.20% |
| Lloyds Banking Group PLC | 3.11% |
| United Overseas Bank Ltd | 3.09% |
| Merck KGaA | 2.93% |
| Sanofi SA | 2.87% |
| CK Hutchison Holdings Ltd | 2.84% |
C000007703 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 | 99.2% |
| Cash & Equivalents | 0.2% |
C000007703 Performance
Total returns for C000007703 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 19.4% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 10.1% |
C000007703 Risk Information
Risk metrics for C000007703, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
C000007703 Costs and Fees
C000007703 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.01%
- Portfolio turnover: 32%
- Brokerage commissions: 2.52 bps of average net assets (SEC N-CEN)
C000007703 Cashflows
Over the 12 months to 2026-06, LVIP Mondrian International Value Fund had net outflows of $96.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.86M |
| 2026-05 | $5.90M |
| 2026-04 | −$14.71M |
| 2026-03 | −$16.83M |
| 2026-02 | −$47.71M |
| 2026-01 | −$13.65M |
C000007703 Debt Constituents
No individual debt constituents are reported in LVIP Mondrian International Value Fund's latest SEC N-PORT filing.
C000007703 Prospectus and SEC Filings
Official LVIP Mondrian International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
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.