Mga Batayang Estadistika
| Nilai Portofolio | $ 1,434,087,606 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,434,087,606 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class adalah Hitachi, Ltd. (DE:HIA1) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Nestlé S.A. (CH:NESN) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class meliputi: Federal Home Loan Bank Discount Notes (US:US313385HP48) , Northern Star Resources Limited (CH:NS7) , B3 S.A. - Brasil, Bolsa, Balcão (BR:B3SA3) , MercadoLibre, Inc. (US:MELI) , and XP Inc. (US:XP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 19.85 | 1.3775 | 1.3775 | ||
| 2.23 | 64.78 | 4.4945 | 0.5569 | |
| 0.53 | 6.60 | 0.4579 | 0.4579 | |
| 2.42 | 6.48 | 0.4498 | 0.4498 | |
| 2.11 | 27.92 | 1.9371 | 0.3964 | |
| 0.80 | 29.37 | 2.0375 | 0.3383 | |
| 5.04 | 45.70 | 3.1707 | 0.2973 | |
| 0.09 | 26.68 | 1.8509 | 0.2947 | |
| 0.00 | 4.00 | 0.2778 | 0.2778 | |
| 0.21 | 57.01 | 3.9559 | 0.2672 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 62.14 | 4.3117 | -0.7366 | |
| 0.24 | 29.09 | 2.0182 | -0.6302 | |
| 0.06 | 28.79 | 1.9978 | -0.5297 | |
| 0.09 | 29.30 | 2.0331 | -0.4285 | |
| 0.51 | 50.68 | 3.5167 | -0.3596 | |
| 0.13 | 36.48 | 2.5312 | -0.3496 | |
| 0.16 | 51.52 | 3.5751 | -0.3342 | |
| 0.00 | 0.00 | 0.0001 | -0.2438 | |
| 0.15 | 20.88 | 1.4488 | -0.2090 | |
| 0.08 | 37.84 | 2.6259 | -0.2003 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HIA1 / Hitachi, Ltd. | 2.23 | -3.97 | 64.78 | 18.87 | 4.4945 | 0.5569 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.20 | -22.06 | 62.14 | -11.05 | 4.3117 | -0.7366 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.21 | -3.97 | 57.01 | 11.69 | 3.9559 | 0.2672 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.16 | -3.97 | 51.52 | -4.76 | 3.5751 | -0.3342 | |||
| NESN / Nestlé S.A. | 0.51 | -3.97 | 50.68 | -5.52 | 3.5167 | -0.3596 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 5.04 | -3.97 | 45.70 | 14.92 | 3.1707 | 0.2973 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.46 | 0.00 | 38.94 | 10.32 | 2.7018 | 0.1513 | |||
| LIN / Linde plc | 0.08 | -3.97 | 37.84 | -3.24 | 2.6259 | -0.2003 | |||
| HEIA / Heineken N.V. | 0.43 | -3.97 | 37.51 | 2.74 | 2.6024 | -0.0354 | |||
| EL / EssilorLuxottica Société anonyme | 0.13 | -3.97 | 36.48 | -8.50 | 2.5312 | -0.3496 | |||
| AI / L'Air Liquide S.A. | 0.16 | -3.97 | 33.72 | 4.25 | 2.3399 | 0.0024 | |||
| RBA / RB Global, Inc. | 0.30 | -3.97 | 31.67 | 1.65 | 2.1976 | -0.0539 | |||
| DEVL / DBS Group Holdings Ltd | 0.86 | -3.98 | 30.26 | -1.29 | 2.0994 | -0.1155 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.80 | -3.83 | 29.37 | 24.87 | 2.0375 | 0.3383 | |||
| DB1 / Deutsche Börse AG | 0.09 | -22.32 | 29.30 | -13.99 | 2.0331 | -0.4285 | |||
| AEM / Agnico Eagle Mines Limited | 0.24 | -27.83 | 29.09 | -20.64 | 2.0182 | -0.6302 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.06 | -2.60 | 28.79 | -17.69 | 1.9978 | -0.5297 | |||
| CAP / Capgemini SE | 0.17 | 0.00 | 28.46 | 13.96 | 1.9747 | 0.1702 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.90 | -3.97 | 28.11 | 0.00 | 1.9503 | -0.0807 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 2.11 | -3.97 | 27.92 | 30.94 | 1.9371 | 0.3964 | |||
| FNV / Franco-Nevada Corporation | 0.17 | -3.97 | 27.42 | 0.24 | 1.9028 | -0.0740 | |||
| G1A / GEA Group Aktiengesellschaft | 0.39 | -3.97 | 27.10 | 10.73 | 1.8803 | 0.1120 | |||
| EFN / Element Fleet Management Corp. | 1.07 | -3.97 | 26.80 | 20.99 | 1.8593 | 0.2589 | |||
| FLUT / Flutter Entertainment plc | 0.09 | -3.97 | 26.68 | 23.86 | 1.8509 | 0.2947 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.35 | -3.97 | 24.09 | -3.25 | 1.6715 | -0.1277 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.43 | -3.97 | 22.19 | 6.87 | 1.5397 | 0.0393 | |||
| AZN / Astrazeneca plc | 0.15 | -3.97 | 20.88 | -8.99 | 1.4488 | -0.2090 | |||
| US313385HP48 / Federal Home Loan Bank Discount Notes | 19.85 | 1.3775 | 1.3775 | ||||||
| CPG N / Compass Group PLC | 0.53 | -3.97 | 17.90 | -1.66 | 1.2418 | -0.0733 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.44 | -3.96 | 17.65 | 18.00 | 1.2247 | 0.1439 | |||
| GUI / Diageo plc | 0.66 | -3.97 | 16.52 | -7.34 | 1.1463 | -0.1420 | |||
| QGEN / Qiagen N.V. | 0.33 | -3.97 | 15.86 | 16.46 | 1.1003 | 0.1164 | |||
| OBL / OBIC Co.,Ltd. | 0.40 | -3.99 | 15.54 | 29.48 | 1.0784 | 0.2111 | |||
| LSEGL / London Stock Exchange Group plc | 0.11 | -3.97 | 15.37 | -5.45 | 1.0666 | -0.1081 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.42 | -3.97 | 15.36 | -8.60 | 1.0655 | -0.1484 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.22 | -3.97 | 15.18 | -2.69 | 1.0535 | -0.0739 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.14 | -3.97 | 14.28 | -2.87 | 0.9911 | -0.0715 | |||
| ASML / ASML Holding N.V. | 0.02 | -3.97 | 14.25 | 16.28 | 0.9889 | 0.1032 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.18 | -3.97 | 13.93 | 10.81 | 0.9667 | 0.0582 | |||
| AC8 / Aristocrat Leisure Limited | 0.31 | -3.97 | 13.22 | 1.73 | 0.9174 | -0.0217 | |||
| TRUMF / Terumo Corporation | 0.69 | -3.97 | 12.60 | -6.34 | 0.8744 | -0.0978 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.46 | 29.76 | 12.24 | 46.01 | 0.8493 | 0.2435 | |||
| RI / Pernod Ricard SA | 0.12 | -3.97 | 11.68 | -3.04 | 0.8102 | -0.0600 | |||
| OCLCF / Oracle Corporation Japan | 0.10 | -4.02 | 11.39 | 8.71 | 0.7906 | 0.0333 | |||
| SIKA / Sika AG | 0.04 | -3.97 | 11.04 | 7.26 | 0.7663 | 0.0223 | |||
| SOON / Sonova Holding AG | 0.04 | -3.97 | 11.00 | -1.92 | 0.7632 | -0.0471 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.29 | -3.99 | 10.11 | 20.23 | 0.7012 | 0.0938 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.30 | -3.97 | 9.97 | -8.65 | 0.6919 | -0.0968 | |||
| HLNCF / Haleon plc | 1.87 | -3.97 | 9.60 | -2.27 | 0.6661 | -0.0437 | |||
| MRK / Marks Electrical Group PLC | 0.07 | -3.97 | 8.92 | -9.53 | 0.6193 | -0.0935 | |||
| SHWDF / Resonac Holdings Corporation | 0.37 | -3.99 | 8.65 | 11.31 | 0.6003 | 0.0387 | |||
| YAHOF / LY Corporation | 2.33 | -3.97 | 8.59 | 4.43 | 0.5958 | 0.0017 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.35 | -4.00 | 8.16 | -6.61 | 0.5665 | -0.0652 | |||
| AKZA / Akzo Nobel N.V. | 0.12 | -3.97 | 8.10 | 9.41 | 0.5618 | 0.0270 | |||
| NNND / Tencent Holdings Limited | 0.12 | -3.88 | 7.50 | -3.06 | 0.5204 | -0.0387 | |||
| SGIPF / Sugi Holdings Co.,Ltd. | 0.32 | -3.97 | 7.35 | 17.10 | 0.5098 | 0.0564 | |||
| 17W / WiseTech Global Limited | 0.10 | -3.97 | 6.93 | 33.53 | 0.4808 | 0.1059 | |||
| TEN / Tenaris S.A. | 0.36 | -3.97 | 6.77 | -8.02 | 0.4698 | -0.0621 | |||
| NS7 / Northern Star Resources Limited | 0.53 | 6.60 | 0.4579 | 0.4579 | |||||
| BAP / Credicorp Ltd. | 0.03 | -3.97 | 6.52 | 15.31 | 0.4521 | 0.0438 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 2.42 | 6.48 | 0.4498 | 0.4498 | |||||
| 599A / Sands China Ltd. | 2.85 | -3.98 | 5.95 | 0.03 | 0.4129 | -0.0169 | |||
| 2308 / Delta Electronics, Inc. | 0.40 | -4.07 | 5.67 | 22.73 | 0.3937 | 0.0597 | |||
| KSP / Kingspan Group PLC | 0.06 | -3.97 | 5.45 | 1.30 | 0.3784 | -0.0106 | |||
| KER / Kering SA | 0.02 | -3.97 | 5.40 | 0.56 | 0.3750 | -0.0134 | |||
| 035420 / NAVER Corporation | 0.03 | -3.97 | 5.40 | 42.71 | 0.3747 | 0.1012 | |||
| BB2 / Burberry Group plc | 0.33 | -3.97 | 5.37 | 54.84 | 0.3729 | 0.1221 | |||
| SW / Sodexo S.A. | 0.08 | -3.97 | 5.15 | -7.98 | 0.3575 | -0.0471 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.52 | -3.97 | 4.73 | 26.92 | 0.3285 | 0.0590 | |||
| RELIANCE / Reliance Industries Limited | 0.26 | -3.97 | 4.62 | 13.05 | 0.3203 | 0.0253 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.66 | -3.97 | 4.05 | 17.24 | 0.2808 | 0.0314 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 4.00 | 0.2778 | 0.2778 | |||||
| TOTS3 / TOTVS S.A. | 0.47 | 69.82 | 3.64 | 125.00 | 0.2523 | 0.1355 | |||
| XP / XP Inc. | 0.18 | 3.54 | 0.2453 | 0.2453 | |||||
| 2RR / Alibaba Group Holding Limited | 0.24 | -3.96 | 3.40 | -17.83 | 0.2357 | -0.0630 | |||
| 090430 / Amorepacific Corporation | 0.03 | -3.97 | 2.78 | 40.15 | 0.1926 | 0.0495 | |||
| UPL / UPL Limited | 0.34 | -3.97 | 2.60 | -0.27 | 0.1806 | -0.0080 | |||
| TLC / The Lottery Corporation Limited | 0.74 | -3.97 | 2.59 | 12.60 | 0.1799 | 0.0135 | |||
| KBANK.F / Kasikornbank PCL | 0.52 | -3.96 | 2.45 | -5.08 | 0.1700 | -0.0165 | |||
| YUMC / Yum China Holdings, Inc. | 0.05 | -3.97 | 2.11 | -17.51 | 0.1464 | -0.0385 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.26 | 2.06 | 0.1429 | 0.1429 | |||||
| 3888 / Kingsoft Corporation Limited | 0.35 | -3.96 | 1.83 | 3.11 | 0.1266 | -0.0013 | |||
| CRGGF / China Resources Gas Group Limited | 0.57 | -3.97 | 1.46 | -17.61 | 0.1010 | -0.0266 | |||
| 4922 / KOSÉ Corporation | 0.01 | -77.38 | 0.27 | -78.66 | 0.0188 | -0.0727 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.00 | -99.97 | 0.00 | -99.97 | 0.0001 | -0.2438 |
