C000007703 Holdings — LVIP Mondrian International Value Fund
All 52 reported holdings of LVIP Mondrian International Value Fund (C000007703) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Panasonic Holdings Corp | 3.61% | $41.76M |
| Banco Santander SA | 3.34% | $38.58M |
| BNP Paribas SA | 3.27% | $37.77M |
| Nestle SA | 3.21% | $37.12M |
| Allianz SE | 3.20% | $36.93M |
| Lloyds Banking Group PLC | 3.11% | $35.91M |
| United Overseas Bank Ltd | 3.09% | $35.74M |
| Merck KGaA | 2.93% | $33.85M |
| Sanofi SA | 2.87% | $33.11M |
| CK Hutchison Holdings Ltd | 2.84% | $32.77M |
| FUJIFILM Holdings Corp | 2.74% | $31.68M |
| Deutsche Post AG | 2.68% | $30.92M |
| Sony Group Corp | 2.64% | $30.47M |
| Gsk PLC | 2.63% | $30.42M |
| Snam SpA | 2.29% | $26.41M |
| Cellnex Telecom SA | 2.25% | $26.00M |
| Enel SpA | 2.23% | $25.80M |
| London Stock Exchange Group PLC | 2.22% | $25.63M |
| KDDI Corp | 2.20% | $25.45M |
| AIA Group Ltd | 2.17% | $25.05M |
| Associated British Foods PLC | 2.14% | $24.76M |
| Vinci SA | 2.11% | $24.34M |
| Pernod Ricard SA | 2.01% | $23.19M |
| British American Tobacco PLC | 1.96% | $22.64M |
| Bouygues SA | 1.96% | $22.60M |
| UPM-Kymmene Oyj | 1.71% | $19.73M |
| Shell PLC | 1.65% | $19.08M |
| Komatsu Ltd | 1.65% | $19.05M |
| Koninklijke Philips NV | 1.64% | $18.98M |
| MINEBEA MITSUMI Inc | 1.59% | $18.38M |
| Fujitsu Ltd | 1.59% | $18.37M |
| Mitsubishi Electric Corp | 1.54% | $17.82M |
| Capgemini SE | 1.54% | $17.80M |
| Shin-Etsu Chemical Co Ltd | 1.46% | $16.82M |
| Sompo Holdings Inc | 1.43% | $16.57M |
| Carrefour SA | 1.43% | $16.51M |
| Andritz AG | 1.42% | $16.40M |
| Secom Co Ltd | 1.42% | $16.35M |
| Bp PLC | 1.41% | $16.30M |
| Daikin Industries Ltd | 1.32% | $15.30M |
| MatsukiyoCocokara & Co | 1.32% | $15.23M |
| Evonik Industries AG | 1.23% | $14.25M |
| Jardine Matheson Holdings Ltd | 1.22% | $14.09M |
| CSL Ltd | 1.19% | $13.78M |
| Roche Holding AG | 1.18% | $13.68M |
| Aurizon Holdings Ltd | 1.17% | $13.57M |
| Nintendo Co Ltd | 0.93% | $10.71M |
| Wpp PLC | 0.75% | $8.61M |
| Eni SpA | 0.71% | $8.15M |
| Kering SA | 0.66% | $7.65M |
| Sse PLC | 0.35% | $4.09M |
| State Street Institutional US Government Money Market Fund | 0.22% | $2.52M |
C000007703 overview: performance, fees, allocation and SEC filings