FundWatcher
LVIP American Century International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ENI SPA 0 86,642 86,642 1.75% $2.46M
ROCHE HOLDING AG 0 4,975 4,975 1.41% $1.99M
BNP PARIBAS 0 18,939 18,939 1.28% $1.80M
DEUTSCHE BOERSE 0 6,005 6,005 1.25% $1.76M
NATIONAL GRID PL 0 100,310 100,310 1.21% $1.69M
SINGAPORE TELECO (LOT SIZE 100) 0 420,100 420,100 1.15% $1.61M
ANGLO AMER PLC 0 36,034 36,034 1.10% $1.55M
RIO TINTO LTD 0 13,594 13,594 1.10% $1.54M
ANZ GROUP HOLDIN 0 59,564 59,564 1.07% $1.50M
TESCO PLC 0 226,023 226,023 1.01% $1.42M
MARUBENI CORP 0 37,200 37,200 0.97% $1.36M
QUEBECOR INC-B 0 25,536 25,536 0.77% $1.08M
FUJIKURA LTD 0 39,000 39,000 0.76% $1.07M
EQUINOR ASA 0 23,244 23,244 0.71% $990.30K
Common Stock 0 10,426 10,426 0.69% $964.47K
ANTOFAGASTA PLC 0 21,323 21,323 0.68% $956.22K
Epiroc Aktiebolag 0 35,603 35,603 0.62% $876.43K
CARLSBERG-B 0 6,962 6,962 0.62% $864.92K
ITAU UNIBAN-PREF 0 101,600 101,600 0.61% $852.84K
KNORR-BREMSE AG 0 7,119 7,119 0.58% $813.36K
KYUSHU ELEC PWR 0 69,700 69,700 0.58% $807.93K
MITSUBISHI CORP 0 23,500 23,500 0.57% $806.19K
ADVANTEST CORP 0 5,500 5,500 0.54% $759.04K
ALPHA BANK SA 0 201,949 201,949 0.53% $749.09K
SEGRO PLC 0 79,680 79,680 0.49% $683.06K
KERING 0 2,128 2,128 0.46% $646.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CRH PLC 19,325 0 -19,325 0.00% -$2.41M
ROCHE HOLDINGS AG (GENUSSCHEINE) 5,221 0 -5,221 0.00% -$2.16M
LVMH MOET HENNESSY LOUIS VUITTON SE 2,790 0 -2,790 0.00% -$2.10M
PROSUS NV 24,189 0 -24,189 0.00% -$1.50M
RELX PLC 37,087 0 -37,087 0.00% -$1.49M
RAKUTEN BANK LTD 32,900 0 -32,900 0.00% -$1.45M
RHEINMETALL AG 718 0 -718 0.00% -$1.31M
MonotaRO Company, Ltd. 77,900 0 -77,900 0.00% -$1.24M
Hexagon Aktiebolag 104,733 0 -104,733 0.00% -$1.23M
SIEMENS AG-REG 3,946 0 -3,946 0.00% -$1.11M
HOYA CORP 7,000 0 -7,000 0.00% -$1.06M
Kerry Group Public Limited Company 10,624 0 -10,624 0.00% -$970.85K
FUJITSU LTD 33,000 0 -33,000 0.00% -$906.94K
EXPERIAN PLC COMMON STOCK USD.1 17,986 0 -17,986 0.00% -$810.93K
SEA LTD ADR 6,321 0 -6,321 0.00% -$806.37K
GMO PAYMENT GATEWAY INC 12,900 0 -12,900 0.00% -$800.06K
UNILEVER PLC 11,736 0 -11,736 0.00% -$766.80K
BIRKENSTOCK HOLDING LTD 18,265 0 -18,265 0.00% -$747.04K
COMMERZBANK 15,253 0 -15,253 0.00% -$643.75K
CAPSTONE COPPER 64,061 0 -64,061 0.00% -$643.15K
UBS GROUP AG 12,859 0 -12,859 0.00% -$593.76K
ZALANDO SE 19,550 0 -19,550 0.00% -$576.86K
HDFC BANK LTD SPON ADR 15,782 0 -15,782 0.00% -$576.67K
CARNIVAL CORP 16,066 0 -16,066 0.00% -$490.66K
MAREX GROUP PLC 11,356 0 -11,356 0.00% -$435.62K
MAGNUM ICE CREAM 2,640 0 -2,640 0.00% -$41.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BRITISH AMERICAN TOBACCO PLC 19,462 47,063 27,601 1.95% $1.63M
Terumo Corporation 133,200 179,500 46,300 1.72% $475.45K
AIB GROUP PLC 206,575 224,019 17,444 1.70% $183.07K
BAE SYSTEMS PLC 67,109 78,083 10,974 1.63% $744.76K
RYOHIN KEIKAKU 76,500 106,900 30,400 1.62% $930.41K
ESSILORLUXOTTICA 7,329 8,208 879 1.36% -$404.74K
ATLAS COPCO-A 97,465 105,487 8,022 1.33% $126.38K
KEYENCE CORP 4,300 5,200 900 1.32% $295.30K
ZURICH INSURANCE 2,039 2,610 571 1.31% $301.88K
SUMITOMO REALTY 29,400 62,800 33,400 1.27% $1.04M
INTACT FINL CORP 7,281 9,814 2,533 1.27% $262.67K
BP PLC 108,340 226,325 117,985 1.26% $1.14M
HALEON PLC 187,056 329,180 142,124 1.16% $683.84K
NOVOZYMES A S 22,782 26,840 4,058 1.14% $136.99K
SPOTIFY TECHNOLOGY SA 2,312 3,202 890 1.11% $210.08K
ROLLS-ROYCE HOLDINGS PLC 96,720 97,404 684 1.05% -$16.04K
DANONE SA 14,751 16,363 1,612 0.93% -$23.00K
Techtronic Industries Company Limited 39,500 41,000 1,500 0.39% $90.12K
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL 7,601 9,908 2,307 0.28% $133.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 4,470 3,899 -571 3.69% $368.20K
ASTRAZENECA PLC 31,356 23,883 -7,473 3.33% -$1.13M
IBERDROLA SA 126,930 120,945 -5,985 1.97% $20.47K
SUMITOMO MITSUI FINL GROUP INC 88,300 84,200 -4,100 1.97% -$71.33K
SCHNEIDER ELECTR 11,900 9,880 -2,020 1.92% -$564.41K
SIEMENS ENERGY AG 15,089 14,377 -712 1.77% $362.49K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 14,703 11,056 -3,647 1.63% -$478.23K
FERRARI NV 6,247 5,953 -294 1.44% -$301.60K
LONZA GROUP -REG 3,264 3,110 -154 1.42% -$205.53K
SOC GENERALE SA 43,280 27,310 -15,970 1.42% -$1.49M
AIA Group Ltd 186,600 178,000 -8,600 1.41% $57.12K
HITACHI LTD 65,800 62,800 -3,000 1.31% -$221.32K
GALDERMA GROUP A 14,127 8,933 -5,194 1.25% -$1.12M
FANUC CORP 52,500 50,200 -2,300 1.25% -$293.26K
UCB SA 6,087 5,800 -287 1.24% $51.52K
TC ENERGY CORP 29,195 27,819 -1,376 1.24% $134.38K
TSMC 43,000 30,000 -13,000 1.24% -$378.73K
L'OREAL SA ORD 4,369 4,163 -206 1.21% -$175.97K
ERSTE GROUP BANK 15,635 14,898 -737 1.15% -$265.42K
SAP SE 14,519 9,211 -5,308 1.12% -$1.96M
SAFRAN SA 4,864 4,635 -229 1.08% -$177.51K
LONDON STOCK EXCHANGE GRP PLC 17,036 12,542 -4,494 1.05% -$568.18K
SONY GROUP CORP 110,500 68,400 -42,100 1.02% -$1.41M
CAIXABANK SA 119,693 114,050 -5,643 0.97% -$96.19K
Compass Group PLC 51,141 48,730 -2,411 0.97% -$260.79K
NEC CORP 77,700 47,100 -30,600 0.83% -$1.46M
MITSUBISHI HEAVY INDS LTD 42,700 40,800 -1,900 0.80% $78.64K
LLOYDS BANKING 1,285,280 874,877 -410,403 0.77% -$615.71K
Kobe Bussan Company, Ltd. 48,200 46,100 -2,100 0.71% -$162.65K
LYNAS RARE EARTH 69,455 68,449 -1,006 0.66% $359.73K
SAIPEM SPA 302,676 195,473 -107,203 0.64% $37.48K
ARITZIA INC-SUB 10,644 10,633 -11 0.62% -$42.34K
Suzuki Motor Corporation 114,600 70,600 -44,000 0.61% -$853.37K
ASICS CORP 32,100 31,600 -500 0.61% $78.96K
State Street Navigator Securities Lending Portfolio II 1,738,355 848,243 -890,112 0.60% -$890.11K
MITSUB ELEC CORP 25,600 25,200 -400 0.59% $77.80K
Airbus SE 14,688 4,260 -10,428 0.57% -$2.61M
INFINEON TECH 41,663 16,733 -24,930 0.54% -$1.06M
ON HOLDING AG 25,527 22,178 -3,349 0.54% -$432.00K
BE SEMICONDUCTOR 4,797 3,359 -1,438 0.51% -$30.47K
NU HOLDINGS LTD/CAYMAN ISLANDS 50,475 49,613 -862 0.51% -$132.01K
ADYEN NV 1,291 699 -592 0.50% -$1.38M
CIE FINANCI-REG 4,196 3,579 -617 0.45% -$272.94K
BARCLAYS PLC 195,921 99,729 -96,192 0.37% -$732.19K
SHOPIFY INC CL A 7,141 4,144 -2,997 0.35% -$658.10K
BURBERRY GROUP PLC COMMON STOCK 64,968 31,611 -33,357 0.33% -$642.18K
ALIBABA GROUP HOLDING LTD SPON ADR 8,511 3,361 -5,150 0.30% -$825.87K
SAMSUNG ELECTRONICS CO LTD 8,196 3,210 -4,986 0.27% -$311.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HKEX 17,200 17,200 0 0.62% -$32.22K
CANADIAN PACIFIC KANSAS CITY LTD 10,379 10,379 0 0.58% $52.63K
Hermes International SCA 362 362 0 0.49% -$213.04K
ABN AMRO BANK-CV 21,581 21,581 0 0.49% -$69.88K
Sartorius Stedim Biotech S.A. 2,823 2,823 0 0.39% -$143.58K
ARGENX SE 728 728 0 0.38% -$85.76K

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