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 |
|---|---|---|---|---|
| 101 | Macquarie Group Ltd | 49,290 | 7M $ | 0.25 % |
| 102 | KDDI Corp | 410,900 | 7M $ | 0.25 % |
| 103 | DSV A/S | 28,667 | 6.9M $ | 0.25 % |
| 104 | Societe Generale SA | 93,267 | 6.8M $ | 0.24 % |
| 105 | Atlas Copco AB | 376,912 | 6.7M $ | 0.24 % |
| 106 | Compass Group PLC | 237,665 | 6.6M $ | 0.24 % |
| 107 | E.ON SE | 299,686 | 6.6M $ | 0.23 % |
| 108 | Deutsche Post AG | 124,080 | 6.5M $ | 0.23 % |
| 109 | Anglo American PLC | 151,181 | 6.5M $ | 0.23 % |
| 110 | CSL Ltd | 65,679 | 6.5M $ | 0.23 % |
| 111 | Japan Tobacco Inc | 164,500 | 6.3M $ | 0.22 % |
| 112 | Bayer AG | 135,325 | 6.3M $ | 0.22 % |
| 113 | Woodside Energy Group Ltd | 262,545 | 6.2M $ | 0.22 % |
| 114 | CaixaBank SA | 514,828 | 6.2M $ | 0.22 % |
| 115 | Lonza Group AG | 9,580 | 6.1M $ | 0.22 % |
| 116 | Haleon PLC | 1,229,759 | 6.1M $ | 0.22 % |
| 117 | Mercedes-Benz Group AG | 98,651 | 6.1M $ | 0.22 % |
| 118 | Argenx SE | 8,342 | 6.1M $ | 0.22 % |
| 119 | Volvo AB | 183,580 | 6M $ | 0.21 % |
| 120 | Nokia Oyj | 750,692 | 6M $ | 0.21 % |
| 121 | Ferrari NV | 17,673 | 6M $ | 0.21 % |
| 122 | Reckitt Benckiser Group PLC | 88,792 | 6M $ | 0.21 % |
| 123 | Rio Tinto Ltd | 51,186 | 5.8M $ | 0.21 % |
| 124 | Koninklijke Ahold Delhaize NV | 124,537 | 5.8M $ | 0.21 % |
| 125 | Fujikura Ltd. | 208,800 | 5.7M $ | 0.20 % |
| 126 | RWE AG | 84,183 | 5.7M $ | 0.20 % |
| 127 | Holcim AG | 68,432 | 5.7M $ | 0.20 % |
| 128 | Diageo PLC | 302,906 | 5.6M $ | 0.20 % |
| 129 | SSE PLC | 162,082 | 5.6M $ | 0.20 % |
| 130 | Legrand SA | 35,829 | 5.6M $ | 0.20 % |
| 131 | Sandvik AB | 142,030 | 5.5M $ | 0.19 % |
| 132 | Sumitomo Corp | 145,200 | 5.4M $ | 0.19 % |
| 133 | Orange SA | 264,538 | 5.4M $ | 0.19 % |
| 134 | Sumitomo Electric Industries Ltd. | 95,400 | 5.4M $ | 0.19 % |
| 135 | SoftBank Corp | 4,047,100 | 5.4M $ | 0.19 % |
| 136 | Panasonic Holdings Corp. | 322,300 | 5.4M $ | 0.19 % |
| 137 | Tesco PLC | 848,736 | 5.3M $ | 0.19 % |
| 138 | Standard Chartered PLC | 255,559 | 5.3M $ | 0.19 % |
| 139 | Alcon AG | 70,376 | 5.3M $ | 0.19 % |
| 140 | Murata Manufacturing Co Ltd | 235,700 | 5.3M $ | 0.19 % |
| 141 | Chugai Pharmaceutical Co Ltd | 94,900 | 5.2M $ | 0.19 % |
| 142 | Cie de Saint-Gobain SA | 63,099 | 5.2M $ | 0.19 % |
| 143 | UCB SA | 17,333 | 5.2M $ | 0.19 % |
| 144 | Goodman Group | 288,080 | 5.2M $ | 0.18 % |
| 145 | Assa Abloy AB | 141,352 | 5.1M $ | 0.18 % |
| 146 | United Overseas Bank Ltd | 177,485 | 5.1M $ | 0.18 % |
| 147 | Fujitsu Ltd | 247,300 | 5.1M $ | 0.18 % |
| 148 | Komatsu Ltd | 126,700 | 5M $ | 0.18 % |
| 149 | Disco Corp | 12,300 | 5M $ | 0.18 % |
| 150 | ASM International NV | 6,471 | 4.9M $ | 0.17 % |
| 151 | ORIX Corp | 164,800 | 4.9M $ | 0.17 % |
| 152 | Prudential PLC | 344,101 | 4.8M $ | 0.17 % |
| 153 | Sompo Holdings Inc | 122,725 | 4.8M $ | 0.17 % |
| 154 | MS&AD Insurance Group Holdings Inc | 182,962 | 4.8M $ | 0.17 % |
| 155 | Ferrovial SE | 72,691 | 4.7M $ | 0.17 % |
| 156 | Erste Group Bank AG | 43,553 | 4.7M $ | 0.17 % |
| 157 | Sandoz Group AG | 59,373 | 4.7M $ | 0.17 % |
| 158 | Generali | 113,834 | 4.6M $ | 0.16 % |
| 159 | 3i Group PLC | 139,726 | 4.6M $ | 0.16 % |
| 160 | Telefonaktiebolaget LM Ericsson | 399,017 | 4.5M $ | 0.16 % |
| 161 | Daiichi Sankyo Co Ltd | 253,500 | 4.5M $ | 0.16 % |
| 162 | Prysmian SpA | 38,335 | 4.5M $ | 0.16 % |
| 163 | NEC Corp | 181,900 | 4.5M $ | 0.16 % |
| 164 | FANUC Corp | 129,000 | 4.5M $ | 0.16 % |
| 165 | Daiichi Life Group, Inc. | 487,400 | 4.5M $ | 0.16 % |
| 166 | Experian PLC | 129,222 | 4.5M $ | 0.16 % |
| 167 | Bank Leumi Le-Israel BM | 199,768 | 4.5M $ | 0.16 % |
| 168 | Sea Ltd | 53,600 | 4.4M $ | 0.16 % |
| 169 | Danske Bank A/S | 89,469 | 4.4M $ | 0.16 % |
| 170 | Swiss Life Holding AG | 4,048 | 4.4M $ | 0.16 % |
| 171 | Givaudan SA | 1,302 | 4.4M $ | 0.16 % |
| 172 | Daikin Industries Ltd | 36,400 | 4.4M $ | 0.16 % |
| 173 | Vestas Wind Systems A/S | 144,331 | 4.4M $ | 0.15 % |
| 174 | Repsol SA | 154,700 | 4.4M $ | 0.15 % |
| 175 | Galderma Group AG | 21,759 | 4.3M $ | 0.15 % |
| 176 | Equinor ASA | 99,800 | 4.3M $ | 0.15 % |
| 177 | NTT Inc | 4,246,100 | 4.2M $ | 0.15 % |
| 178 | Astellas Pharma Inc | 259,400 | 4.2M $ | 0.15 % |
| 179 | Teva Pharmaceutical Industries Ltd | 139,930 | 4.2M $ | 0.15 % |
| 180 | Transurban Group | 429,680 | 4.2M $ | 0.15 % |
| 181 | Imperial Brands PLC | 103,163 | 4.2M $ | 0.15 % |
| 182 | Honda Motor Co Ltd | 514,800 | 4.2M $ | 0.15 % |
| 183 | Swedbank AB | 120,965 | 4.1M $ | 0.15 % |
| 184 | Mitsubishi Estate Co Ltd | 148,000 | 4.1M $ | 0.15 % |
| 185 | Woolworths Group Ltd | 162,397 | 4.1M $ | 0.15 % |
| 186 | Otsuka Holdings Co Ltd | 57,500 | 4.1M $ | 0.15 % |
| 187 | Singapore Telecommunications Ltd | 1,060,400 | 4.1M $ | 0.14 % |
| 188 | Mitsui Fudosan Co Ltd | 375,500 | 4M $ | 0.14 % |
| 189 | Heidelberg Materials AG | 18,932 | 4M $ | 0.14 % |
| 190 | Seven & i Holdings Co Ltd | 296,600 | 4M $ | 0.14 % |
| 191 | Vodafone Group PLC | 2,630,454 | 4M $ | 0.14 % |
| 192 | Bank Hapoalim BM | 167,179 | 3.9M $ | 0.14 % |
| 193 | adidas AG | 24,223 | 3.9M $ | 0.14 % |
| 194 | Japan Post Bank Co Ltd | 237,700 | 3.9M $ | 0.14 % |
| 195 | Toyota Tsusho Corp | 99,200 | 3.8M $ | 0.14 % |
| 196 | Sunbelt Rentals Holdings Inc | 60,097 | 3.8M $ | 0.14 % |
| 197 | KBC Group NV | 31,196 | 3.8M $ | 0.14 % |
| 198 | Skandinaviska Enskilda Banken AB | 205,883 | 3.8M $ | 0.14 % |
| 199 | Aeon Co Ltd | 314,600 | 3.8M $ | 0.13 % |
| 200 | Sampo Oyj | 344,686 | 3.7M $ | 0.13 % |
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