C000247634 Holdings — LVIP American Century International Fund
All 99 reported holdings of LVIP American Century International Fund (C000247634) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.69% | $5.18M |
| AstraZeneca PLC | 3.32% | $4.67M |
| Iberdrola SA | 1.97% | $2.77M |
| Sumitomo Mitsui Financial Group Inc | 1.97% | $2.77M |
| British American Tobacco PLC | 1.95% | $2.73M |
| Schneider Electric SE | 1.92% | $2.69M |
| Siemens Energy AG | 1.76% | $2.48M |
| Eni SpA | 1.75% | $2.46M |
| Terumo Corp | 1.72% | $2.41M |
| AIB Group PLC | 1.70% | $2.39M |
| BAE Systems PLC | 1.63% | $2.29M |
| Air Liquide SA | 1.63% | $2.29M |
| Ryohin Keikaku Co Ltd | 1.62% | $2.28M |
| Ferrari NV | 1.44% | $2.02M |
| Lonza Group AG | 1.42% | $2.00M |
| Societe Generale SA | 1.42% | $1.99M |
| Roche Holding AG | 1.41% | $1.99M |
| AIA Group Ltd | 1.41% | $1.98M |
| EssilorLuxottica SA | 1.36% | $1.91M |
| Atlas Copco AB | 1.32% | $1.86M |
| Keyence Corp | 1.32% | $1.85M |
| Zurich Insurance Group AG | 1.31% | $1.84M |
| Hitachi Ltd | 1.31% | $1.84M |
| BNP Paribas SA | 1.28% | $1.80M |
| Sumitomo Realty & Development Co Ltd | 1.27% | $1.78M |
| Intact Financial Corp | 1.27% | $1.78M |
| Bp PLC | 1.26% | $1.77M |
| Deutsche Boerse AG | 1.25% | $1.76M |
| Galderma Group AG | 1.25% | $1.76M |
| FANUC Corp | 1.25% | $1.75M |
| Ucb SA | 1.24% | $1.75M |
| TC Energy Corp | 1.24% | $1.74M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.24% | $1.74M |
| L'Oreal SA | 1.21% | $1.70M |
| National Grid PLC | 1.21% | $1.69M |
| Haleon PLC | 1.16% | $1.63M |
| Singapore Telecommunications Ltd | 1.15% | $1.61M |
| Erste Group Bank AG | 1.15% | $1.61M |
| Novonesis Novozymes B | 1.14% | $1.59M |
| Sap SE | 1.12% | $1.57M |
| Spotify Technology SA | 1.11% | $1.55M |
| Anglo American PLC | 1.10% | $1.55M |
| Rio Tinto Ltd | 1.10% | $1.54M |
| Safran SA | 1.08% | $1.52M |
| ANZ Group Holdings Ltd | 1.07% | $1.50M |
| London Stock Exchange Group PLC | 1.05% | $1.48M |
| Rolls-Royce Holdings PLC | 1.05% | $1.48M |
| Sony Group Corp | 1.01% | $1.43M |
| Tesco PLC | 1.01% | $1.42M |
| CaixaBank SA | 0.97% | $1.37M |
| Marubeni Corp | 0.97% | $1.36M |
| Compass Group PLC | 0.97% | $1.36M |
| Danone SA | 0.93% | $1.31M |
| NEC Corp | 0.83% | $1.17M |
| Mitsubishi Heavy Industries Ltd | 0.80% | $1.12M |
| Lloyds Banking Group PLC | 0.77% | $1.08M |
| Quebecor Inc | 0.77% | $1.08M |
| Fujikura Ltd | 0.76% | $1.07M |
| Kobe Bussan Co Ltd | 0.71% | $997.56K |
| Equinor ASA | 0.70% | $990.30K |
| Bayerische Motoren Werke AG | 0.69% | $964.47K |
| Antofagasta PLC | 0.68% | $956.22K |
| Lynas Rare Earths Ltd | 0.66% | $929.36K |
| Saipem SpA | 0.64% | $894.36K |
| Epiroc AB | 0.62% | $876.43K |
| Hong Kong Exchanges & Clearing Ltd | 0.62% | $867.71K |
| Aritzia Inc | 0.62% | $867.70K |
| Carlsberg AS | 0.62% | $864.92K |
| Suzuki Motor Corp | 0.61% | $860.52K |
| Itau Unibanco Holding SA | 0.61% | $852.84K |
| Asics Corp | 0.60% | $849.57K |
| State Street Global Advisors | 0.60% | $848.24K |
| Mitsubishi Electric Corp | 0.59% | $824.22K |
| Canadian Pacific Kansas City Ltd | 0.58% | $816.76K |
| Knorr-Bremse AG | 0.58% | $813.36K |
| Kyushu Electric Power Co Inc | 0.58% | $807.93K |
| Mitsubishi Corp | 0.57% | $806.19K |
| Airbus SE | 0.57% | $805.45K |
| Infineon Technologies AG | 0.54% | $759.11K |
| Advantest Corp | 0.54% | $759.04K |
| On Holding AG | 0.54% | $754.50K |
| Alpha Bank SA | 0.53% | $749.09K |
| BE Semiconductor Industries NV | 0.51% | $719.48K |
| NU Holdings Ltd/Cayman Islands | 0.51% | $712.94K |
| Adyen NV | 0.50% | $699.59K |
| Hermes International SCA | 0.49% | $685.76K |
| ABN AMRO Bank NV | 0.49% | $684.14K |
| Segro PLC | 0.49% | $683.06K |
| Kering SA | 0.46% | $646.20K |
| Cie Financiere Richemont SA | 0.45% | $631.93K |
| Sartorius Stedim Biotech | 0.39% | $549.81K |
| Techtronic Industries Co Ltd | 0.39% | $544.49K |
| Argenx SE | 0.38% | $528.34K |
| Barclays PLC | 0.37% | $521.93K |
| Shopify Inc | 0.35% | $491.70K |
| Burberry Group PLC | 0.33% | $462.54K |
| Alibaba Group Holding Ltd | 0.30% | $421.67K |
| GDS Holdings Ltd | 0.28% | $399.19K |
| Samsung Electronics Co Ltd | 0.27% | $375.45K |
C000247634 overview: performance, fees, allocation and SEC filings