LVIP American Century International Fund
Data updated: 2026-05-18
C000247634 — LVIP American Century International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Growth Equity · $140.49M AUM · 1.10% expense ratio · 7.9% 1-yr return. From SEC regulatory 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: $140.49M
- 1-year return: 7.9%
- SEC CIK: 0000914036
- SEC series ID: S000083647
- Share class ID: C000247634
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 | 3.69% |
| AstraZeneca PLC | 3.32% |
| Iberdrola SA | 1.97% |
| Sumitomo Mitsui Financial Group Inc | 1.97% |
| British American Tobacco PLC | 1.95% |
| Schneider Electric SE | 1.92% |
| Siemens Energy AG | 1.76% |
| Eni SpA | 1.75% |
| Terumo Corp | 1.72% |
| AIB Group PLC | 1.70% |
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 | 99.3% |
| Cash & Equivalents | 0.6% |
C000247634 Performance
Total returns for C000247634 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.2% |
| 1 year | 7.9% |
| 3 years (annualised) | 2.5% |
C000247634 Risk Information
Risk metrics for C000247634, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
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 2026-03, LVIP American Century International Fund had net outflows of $36.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$927.53K |
| 2026-02 | −$1.51M |
| 2026-01 | −$638.52K |
| 2025-12 | $2.03M |
| 2025-11 | −$1.27M |
| 2025-10 | −$708.52K |
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.
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.