Holdings of LVIP SSGA International Index Fund
ISIN US5348986556
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 98.2 %
- Positions
- 685 in 26 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 52,634 | 70M $ | 2.49 % |
| 2 | AstraZeneca PLC | 210,059 | 41.1M $ | 1.46 % |
| 3 | Novartis AG | 257,501 | 39.5M $ | 1.40 % |
| 4 | HSBC Holdings PLC | 2,326,036 | 38.2M $ | 1.36 % |
| 5 | Roche Holding AG | 95,165 | 38M $ | 1.35 % |
| 6 | Shell PLC | 778,640 | 36.1M $ | 1.28 % |
| 7 | Nestle SA | 348,823 | 34.2M $ | 1.22 % |
| 8 | Toyota Motor Corp. | 1,282,400 | 26.7M $ | 0.95 % |
| 9 | Commonwealth Bank of Australia | 226,315 | 26.5M $ | 0.94 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 1,539,700 | 26.1M $ | 0.93 % |
| 11 | Siemens AG | 102,794 | 25M $ | 0.89 % |
| 12 | BHP Group Ltd | 686,965 | 24.9M $ | 0.88 % |
| 13 | TotalEnergies SE | 268,257 | 24.6M $ | 0.87 % |
| 14 | SAP SE | 141,216 | 24.1M $ | 0.86 % |
| 15 | Banco Santander SA | 2,004,929 | 22.5M $ | 0.80 % |
| 16 | Allianz SE | 51,901 | 21.9M $ | 0.78 % |
| 17 | Schneider Electric SE | 74,084 | 20.2M $ | 0.72 % |
| 18 | Iberdrola SA | 868,724 | 19.9M $ | 0.71 % |
| 19 | Deutsche Telekom AG | 496,593 | 18.5M $ | 0.66 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 33,602 | 18.4M $ | 0.65 % |
| 21 | Hitachi Ltd | 618,600 | 18.1M $ | 0.64 % |
| 22 | Siemens Energy AG | 104,631 | 18M $ | 0.64 % |
| 23 | Rolls-Royce Holdings PLC | 1,148,469 | 17.4M $ | 0.62 % |
| 24 | British American Tobacco PLC | 298,129 | 17.3M $ | 0.61 % |
| 25 | Sony Group Corp | 830,000 | 17.3M $ | 0.61 % |
| 26 | ABB Ltd | 211,555 | 17.2M $ | 0.61 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 777,763 | 16.8M $ | 0.60 % |
| 28 | UBS Group AG | 428,238 | 16.7M $ | 0.59 % |
| 29 | BP PLC | 2,120,007 | 16.6M $ | 0.59 % |
| 30 | Unilever PLC | 298,808 | 16.4M $ | 0.58 % |
| 31 | Sumitomo Mitsui Financial Group Inc | 494,400 | 16.3M $ | 0.58 % |
| 32 | Air Liquide SA | 78,111 | 16.1M $ | 0.57 % |
| 33 | Novo Nordisk A/S | 434,212 | 15.9M $ | 0.56 % |
| 34 | Safran SA | 48,466 | 15.9M $ | 0.56 % |
| 35 | AIA Group Ltd | 1,416,000 | 15.7M $ | 0.56 % |
| 36 | GSK PLC | 554,006 | 15.3M $ | 0.54 % |
| 37 | Airbus SE | 80,140 | 15.2M $ | 0.54 % |
| 38 | Tokyo Electron Ltd | 60,400 | 15M $ | 0.53 % |
| 39 | Mitsubishi Corp | 434,200 | 14.9M $ | 0.53 % |
| 40 | Sanofi SA | 147,817 | 14.3M $ | 0.51 % |
| 41 | Rio Tinto PLC | 153,727 | 14.3M $ | 0.51 % |
| 42 | Advantest Corp | 103,300 | 14.3M $ | 0.51 % |
| 43 | Zurich Insurance Group AG | 19,474 | 13.8M $ | 0.49 % |
| 44 | Mizuho Financial Group Inc | 335,382 | 13.6M $ | 0.48 % |
| 45 | UniCredit SpA | 188,953 | 13.6M $ | 0.48 % |
| 46 | L'Oreal SA | 32,356 | 13.2M $ | 0.47 % |
| 47 | Mitsui & Co Ltd | 335,400 | 13M $ | 0.46 % |
| 48 | BNP Paribas SA | 135,405 | 12.9M $ | 0.46 % |
| 49 | Cie Financiere Richemont SA | 72,387 | 12.8M $ | 0.45 % |
| 50 | DBS Group Holdings Ltd | 286,352 | 12.7M $ | 0.45 % |
| 51 | Westpac Banking Corp | 460,506 | 12.7M $ | 0.45 % |
| 52 | SoftBank Group Corp | 504,600 | 12.3M $ | 0.44 % |
| 53 | Enel SpA | 1,094,453 | 12M $ | 0.43 % |
| 54 | National Australia Bank Ltd | 413,085 | 11.9M $ | 0.42 % |
| 55 | BAE Systems PLC | 407,480 | 11.9M $ | 0.42 % |
| 56 | Mitsubishi Heavy Industries Ltd | 431,700 | 11.9M $ | 0.42 % |
| 57 | Tokio Marine Holdings Inc | 248,700 | 11.7M $ | 0.41 % |
| 58 | Intesa Sanpaolo SpA | 1,892,689 | 11.4M $ | 0.41 % |
| 59 | National Grid PLC | 674,352 | 11.4M $ | 0.40 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,559 | 11.1M $ | 0.39 % |
| 61 | Spotify Technology SA | 21,720 | 10.5M $ | 0.37 % |
| 62 | Glencore PLC | 1,382,413 | 10.5M $ | 0.37 % |
| 63 | Rheinmetall AG | 6,185 | 10.4M $ | 0.37 % |
| 64 | AXA SA | 226,777 | 10.4M $ | 0.37 % |
| 65 | ANZ Group Holdings Ltd | 414,248 | 10.4M $ | 0.37 % |
| 66 | ITOCHU Corp | 806,000 | 10.3M $ | 0.36 % |
| 67 | Fast Retailing Co Ltd | 25,900 | 10.2M $ | 0.36 % |
| 68 | ING Groep NV | 392,373 | 10.2M $ | 0.36 % |
| 69 | Vinci SA | 66,432 | 10M $ | 0.35 % |
| 70 | Lloyds Banking Group PLC | 8,042,352 | 10M $ | 0.35 % |
| 71 | Barclays PLC | 1,898,433 | 9.9M $ | 0.35 % |
| 72 | EssilorLuxottica SA | 41,769 | 9.7M $ | 0.35 % |
| 73 | Keyence Corp | 26,376 | 9.4M $ | 0.33 % |
| 74 | Shin-Etsu Chemical Co Ltd | 229,400 | 9.3M $ | 0.33 % |
| 75 | Investor AB | 244,487 | 9.3M $ | 0.33 % |
| 76 | Anheuser-Busch InBev SA/NV | 132,736 | 9.2M $ | 0.33 % |
| 77 | Industria de Diseno Textil SA | 152,088 | 8.9M $ | 0.31 % |
| 78 | Nintendo Co Ltd | 153,400 | 8.8M $ | 0.31 % |
| 79 | Recruit Holdings Co Ltd | 196,100 | 8.5M $ | 0.30 % |
| 80 | Mitsubishi Electric Corp | 259,100 | 8.5M $ | 0.30 % |
| 81 | Prosus NV | 182,110 | 8.4M $ | 0.30 % |
| 82 | Hermes International SCA | 4,408 | 8.4M $ | 0.30 % |
| 83 | Hong Kong Exchanges & Clearing Ltd | 163,208 | 8.2M $ | 0.29 % |
| 84 | Oversea-Chinese Banking Corp Ltd | 474,840 | 8.1M $ | 0.29 % |
| 85 | RELX PLC | 248,181 | 8.1M $ | 0.29 % |
| 86 | Infineon Technologies AG | 177,950 | 8.1M $ | 0.29 % |
| 87 | Engie SA | 250,113 | 8.1M $ | 0.29 % |
| 88 | Takeda Pharmaceutical Co Ltd | 217,275 | 8M $ | 0.28 % |
| 89 | Hoya Corp | 45,800 | 7.9M $ | 0.28 % |
| 90 | NatWest Group PLC | 1,071,406 | 7.9M $ | 0.28 % |
| 91 | Wesfarmers Ltd | 153,924 | 7.9M $ | 0.28 % |
| 92 | Eni SpA | 272,799 | 7.8M $ | 0.28 % |
| 93 | Deutsche Boerse AG | 25,663 | 7.5M $ | 0.27 % |
| 94 | BASF SE | 121,923 | 7.5M $ | 0.27 % |
| 95 | Deutsche Bank AG | 251,083 | 7.5M $ | 0.27 % |
| 96 | Danone SA | 90,526 | 7.2M $ | 0.26 % |
| 97 | London Stock Exchange Group PLC | 61,238 | 7.2M $ | 0.26 % |
| 98 | Nordea Bank Abp | 415,970 | 7.1M $ | 0.25 % |
| 99 | Marubeni Corp | 193,900 | 7.1M $ | 0.25 % |
| 100 | Swiss Re AG | 41,920 | 7M $ | 0.25 % |
Sector breakdown
- Financials 16.7 %
- Industrials 10.8 %
- Health care 7.6 %
- Technology 5.8 %
- Consumer staples 4.5 %
- Consumer discretionary 3.9 %
- Materials 3.8 %
- Communication 3.1 %
- Energy 3.1 %
- Utilities 2.5 %
- Unattributed 38.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.1 %
- JPY 23.1 %
- GBP 15.2 %
- CHF 9.4 %
- AUD 6.6 %
- SEK 3.5 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.1 %
- ILS 1.0 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.1 %
- United Kingdom 15.2 %
- France 9.9 %
- Switzerland 9.4 %
- Germany 8.7 %
- Australia 6.7 %
- Netherlands 5.4 %
- Spain 3.7 %
- Sweden 3.3 %
- Italy 3.2 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 178 | 638.1M $ | 23.09 % |
| 2 | United Kingdom | 71 | 419M $ | 15.16 % |
| 3 | France | 50 | 272.2M $ | 9.85 % |
| 4 | Switzerland | 41 | 260.2M $ | 9.42 % |
| 5 | Germany | 47 | 241M $ | 8.72 % |
| 6 | Australia | 46 | 184.8M $ | 6.69 % |
| 7 | Netherlands | 29 | 148.2M $ | 5.36 % |
| 8 | Spain | 20 | 101.8M $ | 3.69 % |
| 9 | Sweden | 42 | 91.2M $ | 3.30 % |
| 10 | Italy | 23 | 87.9M $ | 3.18 % |
| 11 | Hong Kong SAR China | 20 | 50.2M $ | 1.82 % |
| 12 | Denmark | 15 | 46M $ | 1.67 % |
Cite this page
Titelia. "Holdings of LVIP SSGA International Index Fund". https://titelia.com/en/funds/S000021658