Statistik Asas
| Nilai Portfolio | $ 151,642,944 |
| Kedudukan Semasa | 97 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class telah mendedahkan 97 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 151,642,944 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class ialah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , ASML Holding N.V. (NL:ASML) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Astrazeneca plc (CH:AZN) , and L'Air Liquide S.A. (FR:AI) . Kedudukan baharu LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class termasuk Atlas Copco AB (publ) (US:ATLPF) , TC Energy Corporation (BG:TRS) , Novozymes A/S (MX:NSIS N) , Kingfisher plc (US:KGFHF) , and British American Tobacco p.l.c. (GB:BATS) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.11 | 4.11 | 2.6981 | 2.1757 | |
| 0.05 | 2.29 | 1.5068 | 0.6987 | |
| 0.04 | 1.98 | 1.3018 | 0.6373 | |
| 0.03 | 1.32 | 0.8660 | 0.6232 | |
| 0.05 | 0.83 | 0.5426 | 0.5426 | |
| 0.02 | 0.81 | 0.5308 | 0.5308 | |
| 0.01 | 0.81 | 0.5307 | 0.5307 | |
| 0.07 | 1.84 | 1.2122 | 0.5147 | |
| 0.03 | 2.93 | 1.9255 | 0.4894 | |
| 0.19 | 0.74 | 0.4893 | 0.4893 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.48 | 0.9717 | -1.1712 | |
| 0.04 | 0.44 | 0.2865 | -0.9557 | |
| 0.03 | 3.84 | 2.5225 | -0.8457 | |
| 0.20 | 0.94 | 0.6148 | -0.6934 | |
| 0.02 | 3.09 | 2.0277 | -0.5923 | |
| 0.01 | 0.66 | 0.4362 | -0.4670 | |
| 0.00 | 0.84 | 0.5538 | -0.4555 | |
| 0.01 | 0.72 | 0.4754 | -0.4037 | |
| 0.02 | 3.21 | 2.1102 | -0.3741 | |
| 0.00 | 0.00 | -0.3553 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | -18.85 | 6.03 | -7.40 | 3.9633 | 0.0033 | |||
| ASML / ASML Holding N.V. | 0.01 | -18.86 | 4.12 | -1.74 | 2.7104 | 0.1580 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 4.11 | 377.82 | 4.11 | 377.88 | 2.6981 | 2.1757 | |||
| AZN / Astrazeneca plc | 0.03 | -26.88 | 3.84 | -30.72 | 2.5225 | -0.8457 | |||
| AI / L'Air Liquide S.A. | 0.02 | -27.60 | 3.21 | -21.42 | 2.1102 | -0.3741 | |||
| LSEGL / London Stock Exchange Group plc | 0.02 | -27.28 | 3.09 | -28.39 | 2.0277 | -0.5923 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.05 | -18.86 | 2.94 | 2.87 | 1.9323 | 0.1947 | |||
| ENR / Siemens Energy AG | 0.03 | -37.08 | 2.93 | 24.06 | 1.9255 | 0.4894 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.11 | -18.72 | 2.86 | 18.45 | 1.8783 | 0.4110 | |||
| AIR / Airbus SE | 0.01 | -7.06 | 2.68 | 10.41 | 1.7643 | 0.2859 | |||
| RENA / RELX PLC | 0.05 | -18.86 | 2.67 | -12.42 | 1.7516 | -0.0995 | |||
| IBE / Iberdrola, S.A. | 0.13 | -9.72 | 2.59 | 7.53 | 1.6996 | 0.2375 | |||
| KYCCF / Keyence Corporation | 0.01 | -22.89 | 2.56 | -21.61 | 1.6819 | -0.3029 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -12.61 | 2.47 | 1.19 | 1.6250 | 0.1388 | |||
| RACE / Ferrari N.V. | 0.00 | -29.38 | 2.43 | -18.99 | 1.5987 | -0.2273 | |||
| SNEJF / Sony Group Corporation | 0.09 | 14.20 | 2.41 | 17.37 | 1.5807 | 0.3343 | |||
| NEC1 / NEC Corporation | 0.08 | -18.71 | 2.40 | 11.34 | 1.5743 | 0.2660 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -18.86 | 2.35 | -5.62 | 1.5444 | 0.0302 | |||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 0.09 | -18.73 | 2.35 | -20.43 | 1.5442 | -0.2511 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.05 | 34.76 | 2.29 | 72.59 | 1.5068 | 0.6987 | |||
| GALD / Galderma Group AG | 0.01 | -18.86 | 2.17 | 11.54 | 1.4292 | 0.2434 | |||
| HIA1 / Hitachi, Ltd. | 0.07 | -32.60 | 2.14 | -16.54 | 1.4060 | -0.1533 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -15.70 | 2.12 | 1.00 | 1.3930 | 0.1169 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.02 | -18.85 | 2.05 | -14.39 | 1.3496 | -0.1089 | |||
| HLNCF / Haleon plc | 0.39 | -4.27 | 2.02 | -2.55 | 1.3306 | 0.0670 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.04 | 3.25 | 1.98 | 81.32 | 1.3018 | 0.6373 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -18.88 | 1.91 | 20.05 | 1.2555 | 0.2878 | |||
| BA. / BAE Systems plc | 0.07 | 25.10 | 1.84 | 60.77 | 1.2122 | 0.5147 | |||
| CPG N / Compass Group PLC | 0.05 | -18.86 | 1.83 | -16.90 | 1.2057 | -0.1368 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | -18.86 | 1.79 | -9.77 | 1.1777 | -0.0297 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | -18.86 | 1.76 | -12.02 | 1.1594 | -0.0602 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -18.89 | 1.70 | -16.43 | 1.1172 | -0.1197 | |||
| CRH / CRH plc | 0.02 | -18.86 | 1.69 | -15.32 | 1.1085 | -0.1027 | |||
| BVI / Tao Heung Holdings Limited | 0.05 | -1.73 | 1.67 | 10.50 | 1.1003 | 0.1795 | |||
| CBK / Commerzbank AG | 0.05 | -18.86 | 1.67 | 11.76 | 1.0993 | 0.1890 | |||
| TRUMF / Terumo Corporation | 0.09 | -18.69 | 1.67 | -20.68 | 1.0964 | -0.1829 | |||
| EL / EssilorLuxottica Société anonyme | 0.01 | -18.86 | 1.67 | -22.68 | 1.0957 | -0.2155 | |||
| EXPNL / Experian plc | 0.03 | -18.86 | 1.64 | -9.69 | 1.0783 | -0.0265 | |||
| CH1134540470 / On Holding AG | 0.03 | 27.45 | 1.60 | 51.04 | 1.0505 | 0.4070 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 1.41 | 1.51 | 1.62 | 0.9929 | 0.0892 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | -18.87 | 1.48 | 0.47 | 0.9753 | 0.0774 | |||
| NOV / Novo Nordisk A/S | 0.02 | -58.60 | 1.48 | -58.05 | 0.9717 | -1.1712 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.04 | -18.37 | 1.46 | 6.02 | 0.9614 | 0.1222 | |||
| MONOF / MonotaRO Co., Ltd. | 0.07 | -3.39 | 1.46 | 1.82 | 0.9575 | 0.0873 | |||
| GFL / GFL Environmental Inc. | 0.03 | -8.98 | 1.43 | -4.93 | 0.9374 | 0.0251 | |||
| CSJ / CSL Limited | 0.01 | -18.85 | 1.40 | -18.57 | 0.9197 | -0.1252 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | -18.86 | 1.40 | -4.32 | 0.9184 | 0.0304 | |||
| HYB / HOYA Corporation | 0.01 | -18.18 | 1.39 | -13.89 | 0.9133 | -0.0682 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.01 | -26.76 | 1.38 | -25.90 | 0.9064 | -0.2257 | |||
| DB1 / Deutsche Börse AG | 0.00 | -18.87 | 1.37 | -10.22 | 0.9010 | -0.0271 | |||
| IFC / Intact Financial Corporation | 0.01 | -35.56 | 1.37 | -26.65 | 0.8974 | -0.2347 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.15 | 17.99 | 1.34 | 41.26 | 0.8824 | 0.3042 | |||
| SHOP / Shopify Inc. | 0.01 | 10.51 | 1.33 | 34.07 | 0.8742 | 0.2705 | |||
| CLNX / Cellnex Telecom, S.A. | 0.03 | 201.27 | 1.32 | 230.08 | 0.8660 | 0.6232 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -18.85 | 1.29 | -6.44 | 0.8494 | 0.0090 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.04 | 26.79 | 1.26 | 69.08 | 0.8308 | 0.3763 | |||
| FR7 / Fast Retailing Co., Ltd. | 0.00 | -20.00 | 1.23 | -7.84 | 0.8113 | -0.0034 | |||
| 5838 / Rakuten Bank, Ltd. | 0.03 | -18.52 | 1.21 | -14.06 | 0.7955 | -0.0613 | |||
| 6532 / Baycurrent, Inc. | 0.02 | -18.44 | 1.18 | -3.19 | 0.7777 | 0.0345 | |||
| 3P7 / Pandora A/S | 0.01 | 17.31 | 1.12 | 34.81 | 0.7386 | 0.2319 | |||
| HXG / Hexagon AB (publ) | 0.11 | -17.82 | 1.11 | -22.55 | 0.7274 | -0.1411 | |||
| NG. / National Grid plc | 0.07 | -47.78 | 1.02 | -35.52 | 0.6717 | -0.2942 | |||
| EBS / Erste Group Bank AG | 0.01 | 33.26 | 0.97 | 64.01 | 0.6353 | 0.2769 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.02 | -17.54 | 0.94 | -0.32 | 0.6151 | 0.0443 | |||
| BARC / Barclays PLC | 0.20 | -64.62 | 0.94 | -56.53 | 0.6148 | -0.6934 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.03 | -17.81 | 0.93 | -21.86 | 0.6136 | -0.1125 | |||
| ALC / Alcon Inc. | 0.01 | -17.81 | 0.90 | -23.21 | 0.5940 | -0.1215 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.86 | 19.94 | 0.90 | 34.58 | 0.5911 | 0.1844 | |||
| HEIA / Heineken N.V. | 0.01 | -17.82 | 0.89 | -12.08 | 0.5839 | -0.0305 | |||
| BBCA / PT Bank Central Asia Tbk | 1.66 | -17.81 | 0.89 | -14.41 | 0.5822 | -0.0471 | |||
| AC / Accor SA | 0.02 | -17.82 | 0.88 | -5.47 | 0.5791 | 0.0118 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -39.93 | 0.84 | -49.25 | 0.5538 | -0.4555 | |||
| SPM / Splendid Medien AG | 0.31 | -17.82 | 0.84 | -3.22 | 0.5533 | 0.0246 | |||
| MMYT / MakeMyTrip Limited | 0.01 | 6.99 | 0.83 | 7.08 | 0.5472 | 0.0741 | |||
| ADS / adidas AG | 0.00 | -17.84 | 0.83 | -18.69 | 0.5463 | -0.0753 | |||
| ATLPF / Atlas Copco AB (publ) | 0.05 | 0.83 | 0.5426 | 0.5426 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -17.82 | 0.82 | -7.00 | 0.5419 | 0.0030 | |||
| ASI1 / ASICS Corporation | 0.03 | -16.19 | 0.82 | 0.74 | 0.5380 | 0.0441 | |||
| TRS / TC Energy Corporation | 0.02 | 0.81 | 0.5308 | 0.5308 | |||||
| NSIS N / Novozymes A/S | 0.01 | 0.81 | 0.5307 | 0.5307 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -17.81 | 0.81 | -15.97 | 0.5296 | -0.0533 | |||
| XRO / Xero Limited | 0.01 | -16.20 | 0.75 | 1.49 | 0.4931 | 0.0434 | |||
| KGFHF / Kingfisher plc | 0.19 | 0.74 | 0.4893 | 0.4893 | |||||
| BNP / BNP Paribas SA | 0.01 | -16.21 | 0.73 | -10.06 | 0.4819 | -0.0139 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.01 | -55.91 | 0.72 | -49.97 | 0.4754 | -0.4037 | |||
| BATS / British American Tobacco p.l.c. | 0.02 | 0.72 | 0.4733 | 0.4733 | |||||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -16.21 | 0.70 | -6.27 | 0.4621 | 0.0055 | |||
| BIRK / Birkenstock Holding plc | 0.01 | 0.69 | 0.4535 | 0.4535 | |||||
| MRX / Marex Group plc | 0.02 | 0.67 | 0.4395 | 0.4395 | |||||
| DSFIR / DSM-Firmenich AG | 0.01 | -58.42 | 0.66 | -55.35 | 0.4362 | -0.4670 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | -16.21 | 0.65 | -22.68 | 0.4280 | -0.0844 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.11 | -16.21 | 0.54 | -25.66 | 0.3548 | -0.0865 | |||
| 669 / Techtronic Industries Company Limited | 0.04 | -74.43 | 0.44 | -78.67 | 0.2865 | -0.9557 | |||
| CSCCF / Capstone Copper Corp. | 0.06 | -65.44 | 0.39 | -58.81 | 0.2585 | -0.3219 | |||
| 6752 / Panasonic Holdings Corporation | 0.03 | -16.02 | 0.37 | -24.64 | 0.2433 | -0.0556 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.37 | 0.2401 | 0.2401 | |||||
| XRO / Xero Limited | 0.00 | 0.22 | 0.1467 | 0.1467 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3553 |
