LVIP American Century International Fund
Data updated: 2026-08-06
C000247634 — LVIP American Century International Fund. Europe Mid Cap Growth Equity · $151.69M AUM. Holdings, fees, performance and SEC filings.
C000247634 Fund Overview
LVIP American Century International Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Europe Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $151.69M
- 1-year return: 4.4%
- SEC CIK: 0000914036
- SEC series ID: S000083647
- Share class ID: C000247634
C000247634 Investment Objective and Strategy
LVIP American Century International 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 Fund seeks capital growth.
Principal investment strategy
American Century Investment Management, Inc. (the Sub-Adviser) serves as the Funds sub-adviser. The Sub-Adviser is responsible for the day-to-day management of the Funds assets. The Fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The Fund may also invest in emerging market countries. The Sub-Adviser looks for stocks of companies it believes will increase in value over time, using the Funds investment strategy. In implementing this strategy, the Sub-Adviser makes its investment decisions based primarily on its analysis of individual companies, rather than on broad economic forecasts. Management of the Fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow.
The Sub-Adviser uses a variety of analytical research tools and techniques to help it make decisions about buying or holding stocks of companies that meets its investment criteria and selling the stocks of companies that do not. Under normal market conditions, the Funds Sub-Adviser seeks securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
C000247634 Holdings
Top 10 holdings of LVIP American Century International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 4.92% |
| AstraZeneca PLC | 2.50% |
| Schneider Electric SE | 2.28% |
| Sumitomo Mitsui Financial Group Inc | 2.11% |
| Keyence Corp | 1.97% |
| State Street Global Advisors | 1.73% |
| Iberdrola SA | 1.70% |
| British American Tobacco PLC | 1.68% |
| AIB Group PLC | 1.68% |
| BNP Paribas SA | 1.64% |
C000247634 Portfolio Allocation
Asset-class allocation of LVIP American Century International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.7% |
C000247634 Performance
Total returns for C000247634 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 4.4% |
| 3 years (annualised) | 6.1% |
C000247634 Risk Information
Risk metrics for C000247634, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000247634 Costs and Fees
C000247634 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.19%
- Portfolio turnover: 52%
- Brokerage commissions: 6.03 bps of average net assets (SEC N-CEN)
C000247634 Cashflows
Over the 12 months to 2026-06, LVIP American Century International Fund had net outflows of $5.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $219.92K |
| 2026-05 | −$555.41K |
| 2026-04 | −$648.59K |
| 2026-03 | −$927.53K |
| 2026-02 | −$1.51M |
| 2026-01 | −$638.52K |
C000247634 Debt Constituents
No individual debt constituents are reported in LVIP American Century International Fund's latest SEC N-PORT filing.
C000247634 Prospectus and SEC Filings
Official LVIP American Century International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2024-01-16
- 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 Mid Cap Growth 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.