LVIP Mondrian International Value Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000002803). Net assets $1.2B as of 2026-06-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Panasonic Holdings Corp | — | $41.8M | 361.47% |
| Banco Santander SA | — | $38.6M | 333.96% |
| BNP Paribas SA | — | $37.8M | 327.00% |
| Nestle SA | — | $37.1M | 321.38% |
| Allianz SE | — | $36.9M | 319.72% |
| Lloyds Banking Group PLC | — | $35.9M | 310.85% |
| United Overseas Bank Ltd | — | $35.7M | 309.37% |
| Merck KGaA | — | $33.8M | 293.00% |
| Sanofi SA | — | $33.1M | 286.60% |
| CK Hutchison Holdings Ltd | — | $32.8M | 283.66% |
| FUJIFILM Holdings Corp | — | $31.7M | 274.23% |
| Deutsche Post AG | — | $30.9M | 267.66% |
| Sony Group Corp | — | $30.5M | 263.77% |
| GSK PLC | — | $30.4M | 263.37% |
| Snam SpA | — | $26.4M | 228.62% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.2B |
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |