C000247635 Holdings — LVIP American Century International Fund
All 105 reported holdings of LVIP American Century International Fund (C000247635) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 4.92% | $7.46M |
| AstraZeneca PLC | 2.50% | $3.79M |
| Schneider Electric SE | 2.28% | $3.46M |
| Sumitomo Mitsui Financial Group Inc | 2.11% | $3.19M |
| Keyence Corp | 1.97% | $2.98M |
| State Street Global Advisors | 1.73% | $2.62M |
| Iberdrola SA | 1.70% | $2.57M |
| British American Tobacco PLC | 1.68% | $2.55M |
| AIB Group PLC | 1.68% | $2.54M |
| BNP Paribas SA | 1.64% | $2.49M |
| Terumo Corp | 1.56% | $2.37M |
| Societe Generale SA | 1.54% | $2.34M |
| Air Liquide SA | 1.53% | $2.33M |
| Ryohin Keikaku Co Ltd | 1.49% | $2.26M |
| Ferrari NV | 1.41% | $2.14M |
| Atlas Copco AB | 1.36% | $2.07M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.35% | $2.05M |
| Infineon Technologies AG | 1.31% | $1.99M |
| FANUC Corp | 1.31% | $1.98M |
| Roche Holding AG | 1.30% | $1.98M |
| Galderma Group AG | 1.29% | $1.96M |
| Siemens Energy AG | 1.27% | $1.93M |
| Erste Group Bank AG | 1.27% | $1.93M |
| Rolls-Royce Holdings PLC | 1.26% | $1.90M |
| Zurich Insurance Group AG | 1.23% | $1.87M |
| Deutsche Boerse AG | 1.23% | $1.86M |
| BAE Systems PLC | 1.22% | $1.85M |
| Bp PLC | 1.21% | $1.83M |
| TC Energy Corp | 1.17% | $1.78M |
| L'Oreal SA | 1.16% | $1.76M |
| Orsted AS | 1.15% | $1.74M |
| Lonza Group AG | 1.15% | $1.74M |
| Anglo American PLC | 1.13% | $1.71M |
| Lloyds Banking Group PLC | 1.08% | $1.64M |
| Novonesis Novozymes B | 1.08% | $1.64M |
| National Grid PLC | 1.05% | $1.60M |
| ARM Holdings PLC | 1.05% | $1.59M |
| Airbus SE | 1.05% | $1.59M |
| Rio Tinto Ltd | 1.04% | $1.58M |
| AIA Group Ltd | 1.04% | $1.58M |
| Aritzia Inc | 1.03% | $1.56M |
| CaixaBank SA | 1.03% | $1.56M |
| Panasonic Holdings Corp | 1.02% | $1.54M |
| Eni SpA | 0.99% | $1.50M |
| Tokyo Electron Ltd | 0.99% | $1.50M |
| Cie Financiere Richemont SA | 0.98% | $1.49M |
| Advantest Corp | 0.96% | $1.46M |
| Mitsubishi Estate Co Ltd | 0.93% | $1.41M |
| ANZ Group Holdings Ltd | 0.93% | $1.40M |
| Tesco PLC | 0.91% | $1.39M |
| Singapore Telecommunications Ltd | 0.91% | $1.39M |
| Epiroc AB | 0.90% | $1.36M |
| Anheuser-Busch InBev SA/NV | 0.89% | $1.35M |
| London Stock Exchange Group PLC | 0.86% | $1.31M |
| Ucb SA | 0.83% | $1.26M |
| ABN AMRO Bank NV | 0.80% | $1.21M |
| Saipem SpA | 0.79% | $1.19M |
| Quebecor Inc | 0.78% | $1.18M |
| Sap SE | 0.72% | $1.09M |
| Techtronic Industries Co Ltd | 0.71% | $1.07M |
| Ibiden Co Ltd | 0.71% | $1.07M |
| Prysmian SpA | 0.70% | $1.06M |
| Marubeni Corp | 0.69% | $1.05M |
| Antofagasta PLC | 0.69% | $1.05M |
| Compass Group PLC | 0.68% | $1.04M |
| Haleon PLC | 0.67% | $1.02M |
| Safran SA | 0.62% | $947.76K |
| SoftBank Group Corp | 0.62% | $934.75K |
| Segro PLC | 0.61% | $924.34K |
| Mitsubishi Electric Corp | 0.60% | $909.53K |
| Kyushu Electric Power Co Inc | 0.59% | $900.12K |
| Alpha Bank SA | 0.59% | $896.91K |
| Canadian Pacific Kansas City Ltd | 0.58% | $882.94K |
| Asics Corp | 0.56% | $845.88K |
| Suzuki Motor Corp | 0.55% | $838.23K |
| Murata Manufacturing Co Ltd | 0.54% | $825.52K |
| Knorr-Bremse AG | 0.54% | $812.77K |
| Julius Baer Group Ltd | 0.53% | $805.94K |
| Hong Kong Exchanges & Clearing Ltd | 0.52% | $786.31K |
| Givaudan SA | 0.51% | $774.05K |
| Recruit Holdings Co Ltd | 0.51% | $772.33K |
| Imi PLC | 0.49% | $748.21K |
| BE Semiconductor Industries NV | 0.49% | $738.44K |
| Macquarie Group Ltd | 0.49% | $737.27K |
| Samsung Electronics Co Ltd | 0.47% | $712.29K |
| Lynas Rare Earths Ltd | 0.46% | $698.90K |
| Barclays PLC | 0.45% | $681.26K |
| Viking Holdings Ltd | 0.45% | $679.41K |
| Argenx SE | 0.44% | $674.76K |
| EssilorLuxottica SA | 0.44% | $666.96K |
| Bayerische Motoren Werke AG | 0.44% | $661.34K |
| Burberry Group PLC | 0.41% | $627.86K |
| Standard Chartered PLC | 0.41% | $626.47K |
| Intact Financial Corp | 0.41% | $621.43K |
| Mitsubishi Corp | 0.41% | $617.98K |
| Fast Retailing Co Ltd | 0.41% | $614.81K |
| Carlsberg AS | 0.39% | $593.58K |
| Sony Group Corp | 0.39% | $585.61K |
| Davide Campari-Milano NV | 0.37% | $559.71K |
| Hermes International SCA | 0.35% | $537.64K |
| Vallourec SACA | 0.34% | $512.73K |
| NEXTDC Ltd | 0.33% | $505.71K |
| Adyen NV | 0.31% | $477.50K |
| Dollarama Inc | 0.30% | $456.80K |
| GDS Holdings Ltd | 0.20% | $297.54K |
C000247635 overview: performance, fees, allocation and SEC filings