LVIP MFS International Growth Fund
Data updated: 2026-05-18
C000043855 — LVIP MFS International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $1.39B AUM · 0.79% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
C000043855 Fund Overview
LVIP MFS International Growth Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Developed ex-US Materials 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: Developed ex-US Materials Equity
- Assets under management: $1.39B
- 1-year return: 8.4%
- SEC CIK: 0000914036
- SEC series ID: S000015970
- Share class ID: C000043855
C000043855 Holdings
Top 10 holdings of LVIP MFS International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schneider Electric SE | 4.10% |
| AIA Group Ltd | 3.97% |
| Nestle SA | 3.54% |
| Sap SE | 3.53% |
| Agnico Eagle Mines Ltd | 3.51% |
| AstraZeneca PLC | 3.20% |
| Franco-Nevada Corp | 2.93% |
| Linde PLC | 2.83% |
| DBS Group Holdings Ltd | 2.70% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.40% |
C000043855 Portfolio Allocation
Asset-class allocation of LVIP MFS International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Fixed Income | 0.5% |
C000043855 Performance
Total returns for C000043855 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 8.4% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 6.1% |
C000043855 Risk Information
Risk metrics for C000043855, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000043855 Costs and Fees
C000043855 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.89%
- Portfolio turnover: 13%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
C000043855 Cashflows
Over the 12 months to 2026-03, LVIP MFS International Growth Fund had net inflows of $31.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.21M |
| 2026-02 | $1.90M |
| 2026-01 | −$11.08M |
| 2025-12 | $17.08M |
| 2025-11 | $122.14K |
| 2025-10 | −$16.84M |
C000043855 Debt Constituents
Largest debt holdings of LVIP MFS International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac Discount Nt | 0.54% |
C000043855 Prospectus and SEC Filings
Official LVIP MFS International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials 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.