LVIP MFS International Growth Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000015970). Net assets $1.5B as of 2026-06-30.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schneider Electric SE | — | $69.6M | 469.21% |
| Resonac Holdings Corp | — | $58.8M | 396.26% |
| Nestle SA | — | $52.4M | 353.04% |
| Novartis AG | — | $46.8M | 315.41% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $46.4M | 312.61% |
| AIA Group Ltd | — | $46.3M | 311.86% |
| SAP SE | — | $45.1M | 304.01% |
| DBS Group Holdings Ltd | — | $43.5M | 293.07% |
| AstraZeneca PLC | — | $43.2M | 291.28% |
| Linde PLC | — | $41.9M | 282.65% |
| Rolls-Royce Holdings PLC | — | $40.5M | 272.68% |
| Agnico Eagle Mines Ltd | — | $38.0M | 256.13% |
| Heineken NV | — | $36.2M | 243.73% |
| Air Liquide SA | — | $35.7M | 240.56% |
| ASML Holding NV | — | $35.3M | 237.81% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.5B |
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.6B |