Holdings of LVIP State Street International Index Fund
ISIN US5348986556
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3B $ in equities, 97.2 %
- Positions
- 670 in 26 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 53,791 | 106.5M $ | 3.47 % |
| 2 | HSBC HOLDINGS PLC | 2,381,357 | 45M $ | 1.46 % |
| 3 | Roche Holding AG | 97,364 | 40M $ | 1.30 % |
| 4 | Novartis AG | 253,793 | 39.7M $ | 1.29 % |
| 5 | AstraZeneca PLC | 210,059 | 39.2M $ | 1.28 % |
| 6 | Nestle SA | 357,063 | 36.6M $ | 1.19 % |
| 7 | Siemens AG | 103,681 | 33.3M $ | 1.08 % |
| 8 | SHELL PLC | 778,640 | 30.3M $ | 0.98 % |
| 9 | Tokyo Electron Ltd | 62,100 | 30.1M $ | 0.98 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 1,480,200 | 29.5M $ | 0.96 % |
| 11 | BHP Group Ltd | 704,197 | 29.3M $ | 0.95 % |
| 12 | Banco Santander SA | 2,004,929 | 27.8M $ | 0.91 % |
| 13 | Commonwealth Bank of Australia | 231,914 | 26.4M $ | 0.86 % |
| 14 | Kioxia Holdings Corp | 43,500 | 25.3M $ | 0.82 % |
| 15 | Allianz SE | 52,720 | 25M $ | 0.81 % |
| 16 | Schneider Electric SE | 75,981 | 24.9M $ | 0.81 % |
| 17 | ABB Ltd | 217,204 | 23.6M $ | 0.77 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 1,163,949 | 22.3M $ | 0.73 % |
| 19 | SAP SE | 144,713 | 22.3M $ | 0.73 % |
| 20 | TOYOTA MOTOR CORP | 1,313,400 | 22M $ | 0.72 % |
| 21 | UBS Group AG | 439,934 | 21.8M $ | 0.71 % |
| 22 | Novo Nordisk A/S | 446,325 | 21.4M $ | 0.70 % |
| 23 | Iberdrola SA | 842,874 | 21M $ | 0.68 % |
| 24 | TotalEnergies SE | 270,898 | 20.9M $ | 0.68 % |
| 25 | ADVANTEST CORP | 101,400 | 20.9M $ | 0.68 % |
| 26 | Siemens Energy AG | 107,401 | 20.5M $ | 0.67 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 503,900 | 19.8M $ | 0.64 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 777,763 | 19.6M $ | 0.64 % |
| 29 | Safran SA | 48,466 | 19.1M $ | 0.62 % |
| 30 | SoftBank Group Corp | 514,500 | 19.1M $ | 0.62 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 34,486 | 19.1M $ | 0.62 % |
| 32 | Airbus SE | 82,348 | 18.3M $ | 0.60 % |
| 33 | Unilever PLC | 298,808 | 17.9M $ | 0.58 % |
| 34 | Air Liquide SA | 87,098 | 17.2M $ | 0.56 % |
| 35 | British American Tobacco PLC | 278,292 | 17.2M $ | 0.56 % |
| 36 | Cie Financiere Richemont SA | 74,500 | 17.2M $ | 0.56 % |
| 37 | Hitachi Ltd | 618,600 | 17.1M $ | 0.56 % |
| 38 | Infineon Technologies AG | 180,979 | 17M $ | 0.55 % |
| 39 | UniCredit SpA | 188,953 | 16.9M $ | 0.55 % |
| 40 | Sony Group Corp | 809,600 | 16.3M $ | 0.53 % |
| 41 | Murata Manufacturing Co Ltd | 224,400 | 16.1M $ | 0.52 % |
| 42 | BNP Paribas SA | 135,405 | 15.8M $ | 0.51 % |
| 43 | Mizuho Financial Group Inc | 327,782 | 15.7M $ | 0.51 % |
| 44 | Zurich Insurance Group AG | 20,734 | 15.3M $ | 0.50 % |
| 45 | GSK PLC | 554,006 | 14.5M $ | 0.47 % |
| 46 | DBS GROUP HOLDINGS LTD | 286,352 | 14.5M $ | 0.47 % |
| 47 | L'Oreal SA | 32,862 | 14.4M $ | 0.47 % |
| 48 | RIO TINTO PLC | 147,829 | 14M $ | 0.45 % |
| 49 | Fast Retailing Co Ltd | 26,500 | 13.6M $ | 0.44 % |
| 50 | BP PLC | 2,175,884 | 13.4M $ | 0.44 % |
| 51 | Keyence Corp | 26,376 | 13.3M $ | 0.43 % |
| 52 | AIA Group Ltd | 1,456,200 | 13.3M $ | 0.43 % |
| 53 | Intesa Sanpaolo SpA | 1,930,568 | 13.3M $ | 0.43 % |
| 54 | Deutsche Telekom AG | 475,845 | 13M $ | 0.42 % |
| 55 | Sanofi SA | 150,098 | 12.8M $ | 0.42 % |
| 56 | Recruit Holdings Co Ltd | 183,700 | 12.8M $ | 0.42 % |
| 57 | ING Groep NV | 404,712 | 12.8M $ | 0.42 % |
| 58 | BARCLAYS PLC | 1,898,433 | 12.7M $ | 0.41 % |
| 59 | Enel SpA | 1,056,701 | 12.1M $ | 0.39 % |
| 60 | LLOYDS BANKING GROUP PLC | 8,042,352 | 11.8M $ | 0.38 % |
| 61 | Westpac Banking Corp | 473,998 | 11.5M $ | 0.38 % |
| 62 | NATIONAL GRID PLC | 689,235 | 11.4M $ | 0.37 % |
| 63 | Mitsubishi Corp | 418,800 | 11.2M $ | 0.36 % |
| 64 | National Australia Bank Ltd | 425,118 | 11.2M $ | 0.36 % |
| 65 | TOKIO MARINE HOLDINGS INC | 248,700 | 10.9M $ | 0.36 % |
| 66 | AXA SA | 217,294 | 10.9M $ | 0.35 % |
| 67 | Anheuser-Busch InBev SA/NV | 124,531 | 10.3M $ | 0.33 % |
| 68 | Investor AB | 244,487 | 10.2M $ | 0.33 % |
| 69 | ANZ Group Holdings Ltd | 414,248 | 10.1M $ | 0.33 % |
| 70 | MITSUBISHI HEAVY INDUSTRIES LTD | 444,200 | 10.1M $ | 0.33 % |
| 71 | Shin-Etsu Chemical Co Ltd | 229,400 | 10M $ | 0.33 % |
| 72 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,896 | 10M $ | 0.33 % |
| 73 | BAE SYSTEMS PLC | 407,480 | 10M $ | 0.32 % |
| 74 | NATWEST GROUP PLC | 1,105,992 | 9.8M $ | 0.32 % |
| 75 | Wesfarmers Ltd | 153,924 | 9.6M $ | 0.31 % |
| 76 | Industria de Diseno Textil SA | 152,088 | 9.6M $ | 0.31 % |
| 77 | Mitsubishi Electric Corp | 259,100 | 9.5M $ | 0.31 % |
| 78 | Vinci SA | 64,553 | 9.4M $ | 0.31 % |
| 79 | Spotify Technology SA | 20,320 | 9.3M $ | 0.30 % |
| 80 | Nokia Oyj | 696,307 | 9.3M $ | 0.30 % |
| 81 | Mitsui & Co Ltd | 327,500 | 9.1M $ | 0.30 % |
| 82 | PANASONIC HOLDINGS CORP | 322,300 | 9.1M $ | 0.30 % |
| 83 | Glencore PLC | 1,301,062 | 8.9M $ | 0.29 % |
| 84 | ITOCHU Corp | 768,700 | 8.8M $ | 0.29 % |
| 85 | Oversea-Chinese Banking Corp Ltd | 453,640 | 8.7M $ | 0.28 % |
| 86 | MACQUARIE GROUP LTD | 49,290 | 8.6M $ | 0.28 % |
| 87 | Deutsche Bank AG | 251,083 | 8.5M $ | 0.28 % |
| 88 | Fujikura Ltd | 208,800 | 8.3M $ | 0.27 % |
| 89 | Prosus NV | 182,110 | 7.9M $ | 0.26 % |
| 90 | Nordea Bank Abp | 415,970 | 7.9M $ | 0.26 % |
| 91 | Engie SA | 250,113 | 7.9M $ | 0.26 % |
| 92 | RELX PLC | 248,181 | 7.8M $ | 0.26 % |
| 93 | EssilorLuxottica SA | 41,769 | 7.8M $ | 0.26 % |
| 94 | Societe Generale SA | 88,550 | 7.8M $ | 0.26 % |
| 95 | Nebius Group NV | 28,300 | 7.8M $ | 0.25 % |
| 96 | Argenx SE | 8,342 | 7.7M $ | 0.25 % |
| 97 | Compass Group PLC | 237,665 | 7.7M $ | 0.25 % |
| 98 | Hong Kong Exchanges & Clearing Ltd | 163,208 | 7.6M $ | 0.25 % |
| 99 | Deutsche Post AG | 124,080 | 7.5M $ | 0.25 % |
| 100 | Bayer AG | 135,325 | 7.5M $ | 0.24 % |
Sector breakdown
- Financials 17.1 %
- Industrials 10.7 %
- Technology 8.1 %
- Health care 7.1 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.3 %
- Unattributed 38.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.8 %
- JPY 23.8 %
- GBP 14.0 %
- CHF 9.5 %
- AUD 6.4 %
- SEK 3.4 %
- DKK 1.7 %
- HKD 1.6 %
- USD 1.5 %
- SGD 1.5 %
- ILS 1.0 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.8 %
- United Kingdom 13.9 %
- Switzerland 9.9 %
- France 9.5 %
- Germany 8.5 %
- Netherlands 6.7 %
- Australia 6.4 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 712.2M $ | 23.83 % |
| 2 | United Kingdom | 66 | 416.4M $ | 13.93 % |
| 3 | Switzerland | 42 | 296.1M $ | 9.91 % |
| 4 | France | 51 | 283.6M $ | 9.49 % |
| 5 | Germany | 46 | 253.2M $ | 8.47 % |
| 6 | Netherlands | 29 | 198.9M $ | 6.65 % |
| 7 | Australia | 47 | 192.7M $ | 6.45 % |
| 8 | Spain | 19 | 112.9M $ | 3.78 % |
| 9 | Italy | 23 | 101.9M $ | 3.41 % |
| 10 | Sweden | 42 | 93.2M $ | 3.12 % |
| 11 | Denmark | 15 | 51.2M $ | 1.71 % |
| 12 | Hong Kong SAR China | 19 | 45.5M $ | 1.52 % |
Cite this page
Titelia. "Holdings of LVIP State Street International Index Fund". https://titelia.com/en/funds/S000021658