Grundlæggende statistik
| Porteføljeværdi | $ 1.111.462.786 |
| Nuværende stillinger | 50 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class har afsløret 50 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.111.462.786 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Classs største beholdninger er Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) , SSE plc - Depositary Receipt (Common Stock) (US:SSEZY) , Lloyds Banking Group plc - Depositary Receipt (Common Stock) (US:LYG) , Banco Santander, S.A. (CH:BSD2) , and Allianz SE (DE:ALV) . LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Classs nye stillinger omfatter Komatsu Ltd. (MX:6301 N) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,14 | 24,55 | 2,1950 | 1,5433 | |
| 0,20 | 25,46 | 2,2770 | 1,0291 | |
| 2,05 | 18,55 | 1,6584 | 0,6125 | |
| 0,15 | 5,00 | 0,4467 | 0,4467 | |
| 0,75 | 35,68 | 3,1904 | 0,4377 | |
| 0,98 | 27,68 | 2,4748 | 0,4110 | |
| 0,50 | 15,17 | 1,3568 | 0,4035 | |
| 0,21 | 24,04 | 2,1497 | 0,3516 | |
| 1,53 | 38,46 | 3,4387 | 0,3359 | |
| 0,27 | 26,43 | 2,3638 | 0,3191 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,33 | 32,48 | 2,9043 | -0,5969 | |
| 0,91 | 18,70 | 1,6723 | -0,5196 | |
| 2,08 | 8,32 | 0,7441 | -0,4504 | |
| 1,62 | 30,97 | 2,7690 | -0,2932 | |
| 0,57 | 19,79 | 1,7699 | -0,2776 | |
| 0,27 | 26,33 | 2,3548 | -0,2665 | |
| 35,74 | 37,58 | 3,3604 | -0,2613 | |
| 1,37 | 35,58 | 3,1820 | -0,2166 | |
| 0,79 | 19,08 | 1,7063 | -0,1805 | |
| 0,64 | 28,86 | 2,5807 | -0,1446 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-06 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 4,07 | -10,99 | 38,58 | 4,21 | 3,4501 | 0,1879 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 1,53 | -10,67 | 38,46 | 9,20 | 3,4387 | 0,3359 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 35,74 | -18,45 | 37,58 | -8,58 | 3,3604 | -0,2613 | |||
| BSD2 / Banco Santander, S.A. | 4,45 | -22,71 | 36,82 | -5,00 | 3,2928 | -0,1225 | |||
| ALV / Allianz SE | 0,09 | -10,96 | 36,74 | -5,58 | 3,2857 | -0,1431 | |||
| BATS / British American Tobacco p.l.c. | 0,75 | -1,46 | 35,68 | 14,20 | 3,1904 | 0,4377 | |||
| SNEJF / Sony Group Corporation | 1,37 | -10,22 | 35,58 | -7,74 | 3,1820 | -0,2166 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 1,24 | -1,05 | 35,10 | -0,74 | 3,1383 | 0,0230 | |||
| SRG / Snam S.p.A. | 5,56 | -10,73 | 33,68 | 4,23 | 3,0115 | 0,1645 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 1,37 | -18,16 | 33,25 | -0,23 | 2,9737 | 0,0368 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,33 | -16,92 | 32,48 | -18,26 | 2,9043 | -0,5969 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0,21 | -10,80 | 31,14 | 4,35 | 2,7847 | 0,1551 | |||
| GLAXF / GSK plc | 1,62 | -10,70 | 30,97 | -10,90 | 2,7690 | -0,2932 | |||
| EN / Bouygues SA | 0,64 | -18,67 | 28,86 | -6,70 | 2,5807 | -0,1446 | |||
| AFO1 / Associated British Foods plc | 0,98 | 3,67 | 27,68 | 18,15 | 2,4748 | 0,4110 | |||
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) | 0,59 | -10,40 | 27,41 | -3,33 | 2,4509 | -0,0472 | |||
| RI / Pernod Ricard SA | 0,27 | 12,82 | 26,43 | 13,92 | 2,3638 | 0,3191 | |||
| FJI / FUJIFILM Holdings Corporation | 1,22 | -5,21 | 26,42 | 7,15 | 2,3623 | 0,1899 | |||
| SAN / Santander UK plc - Preferred Stock | 0,27 | 1,23 | 26,33 | -11,48 | 2,3548 | -0,2665 | |||
| MRK / Marks Electrical Group PLC | 0,20 | 90,81 | 25,46 | 79,79 | 2,2770 | 1,0291 | |||
| CAP / Capgemini SE | 0,14 | 191,22 | 24,55 | 231,88 | 2,1950 | 1,5433 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0,21 | -10,73 | 24,04 | 17,80 | 2,1497 | 0,3516 | |||
| CKHUF / CK Hutchison Holdings Limited | 3,61 | -10,84 | 22,21 | -2,60 | 1,9861 | -0,0232 | |||
| 6752 / Panasonic Holdings Corporation | 1,98 | 4,31 | 21,18 | -6,44 | 1,8944 | -0,1008 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 1,22 | -9,96 | 20,87 | -2,12 | 1,8660 | -0,0126 | |||
| SHELLA / Shell plc | 0,57 | -11,14 | 19,79 | -14,83 | 1,7699 | -0,2776 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0,79 | -5,53 | 19,08 | -10,89 | 1,7063 | -0,1805 | |||
| EVK / Evonik Industries AG | 0,91 | -21,11 | 18,70 | -24,82 | 1,6723 | -0,5196 | |||
| 0WP / WPP plc | 2,64 | 4,12 | 18,57 | -3,52 | 1,6607 | -0,0354 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 2,05 | 30,56 | 18,55 | 56,23 | 1,6584 | 0,6125 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 3,64 | 4,26 | 18,14 | -7,43 | 1,6217 | -0,1044 | |||
| SOMLF / SECOM CO., LTD. | 0,48 | -9,88 | 17,41 | -4,94 | 1,5568 | -0,0569 | |||
| H4W / Jardine Matheson Holdings Limited | 0,36 | -12,54 | 17,12 | -0,47 | 1,5313 | 0,0153 | |||
| IMB / Imperial Brands PLC | 0,42 | -11,73 | 16,78 | -5,75 | 1,5001 | -0,0681 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0,22 | -10,46 | 16,73 | 18,85 | 1,4956 | 0,2557 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 14,61 | -10,83 | 15,62 | -1,36 | 1,3965 | 0,0014 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 1,05 | -10,27 | 15,37 | -10,23 | 1,3744 | -0,1341 | |||
| NHOLF / Sompo Holdings, Inc. | 0,50 | 41,71 | 15,17 | 40,23 | 1,3568 | 0,4035 | |||
| CA / Carrefour SA | 1,05 | 9,57 | 14,78 | 8,07 | 1,3218 | 0,1166 | |||
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) | 0,68 | -9,70 | 14,67 | 5,31 | 1,3119 | 0,0844 | |||
| HIA1 / Hitachi, Ltd. | 0,50 | -10,64 | 14,58 | 10,62 | 1,3034 | 0,1424 | |||
| HNDAF / Honda Motor Co., Ltd. | 1,46 | -9,45 | 14,10 | -3,51 | 1,2612 | -0,0267 | |||
| QRL / Aurizon Holdings Limited | 6,69 | -10,48 | 13,34 | -8,16 | 1,1929 | -0,0868 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,04 | -9,91 | 12,43 | -10,65 | 1,1113 | -0,1143 | |||
| KER / Kering SA | 0,06 | -9,34 | 12,26 | -5,06 | 1,0967 | -0,0415 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,53 | -10,38 | 8,55 | -6,40 | 0,7644 | -0,0402 | |||
| KFI1 / Kingfisher plc | 2,08 | -49,37 | 8,32 | -38,62 | 0,7441 | -0,4504 | |||
| KYR / Kyocera Corporation | 0,45 | -11,42 | 5,36 | -5,80 | 0,4792 | -0,0221 | |||
| 6301 N / Komatsu Ltd. | 0,15 | 5,00 | 0,4467 | 0,4467 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 3,55 | 173,08 | 3,55 | 173,11 | 0,3170 | 0,2026 |
