# LVIP Mondrian International Value Fund

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.

## Profile

- Series ID: S000002803
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 75AN0H8T28E3LGUKRV37
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-06-30

## Advisers

- [Mondrian Investment Partners Limited (Subadvisor)](https://search.stillhousedata.com/firm/107432)
- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)

## Top holdings (52 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002803.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.