LVIP American Century International Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000083647). Net assets $151.7M as of 2026-06-30.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $7.5M | 491.75% |
| AstraZeneca PLC | — | $3.8M | 250.05% |
| Schneider Electric SE | — | $3.5M | 227.78% |
| Sumitomo Mitsui Financial Group Inc | — | $3.2M | 210.61% |
| Keyence Corp | — | $3.0M | 196.61% |
| State Street Global Advisors | — | $2.6M | 172.66% |
| Iberdrola SA | — | $2.6M | 169.57% |
| British American Tobacco PLC | — | $2.5M | 167.96% |
| AIB Group PLC | — | $2.5M | 167.70% |
| BNP Paribas SA | — | $2.5M | 164.16% |
| Terumo Corp | — | $2.4M | 156.21% |
| Societe Generale SA | — | $2.3M | 153.97% |
| Air Liquide SA | — | $2.3M | 153.39% |
| Ryohin Keikaku Co Ltd | — | $2.3M | 149.00% |
| Ferrari NV | — | $2.1M | 140.95% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $151.7M |
| 2026-03-31 | $140.5M |
| 2025-12-31 | $151.2M |
| 2025-09-30 | $151.7M |
| 2025-06-30 | $152.1M |
| 2025-03-31 | $164.4M |
| 2024-12-31 | $164.2M |
| 2024-09-30 | $179.8M |