Holdings of LVIP SSGA International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·685 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.4 %
- Health care 7.6 %
- Technology 6.0 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 3.1 %
- Energy 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- 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
- JP 23.1 %
- GB 15.2 %
- FR 9.9 %
- CH 9.4 %
- DE 8.7 %
- AU 6.7 %
- NL 5.4 %
- ES 3.7 %
- SE 3.3 %
- IT 3.2 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 178 | 638.1M $ | 23.09 % |
| 2 | GB | 71 | 419M $ | 15.16 % |
| 3 | FR | 50 | 272.2M $ | 9.85 % |
| 4 | CH | 41 | 260.2M $ | 9.42 % |
| 5 | DE | 47 | 241M $ | 8.72 % |
| 6 | AU | 46 | 184.8M $ | 6.69 % |
| 7 | NL | 29 | 148.2M $ | 5.36 % |
| 8 | ES | 20 | 101.8M $ | 3.69 % |
| 9 | SE | 42 | 91.2M $ | 3.30 % |
| 10 | IT | 23 | 87.9M $ | 3.18 % |
| 11 | HK | 20 | 50.2M $ | 1.82 % |
| 12 | DK | 15 | 46M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Leonardo SpA | 53,810 | 3.7M $ | 0.13 % |
| 202 | Commerzbank AG | 100,097 | 3.7M $ | 0.13 % |
| 203 | Amadeus IT Group SA | 63,851 | 3.7M $ | 0.13 % |
| 204 | Renesas Electronics Corp | 254,600 | 3.6M $ | 0.13 % |
| 205 | DNB Bank ASA | 115,845 | 3.6M $ | 0.13 % |
| 206 | TDK Corp | 276,000 | 3.6M $ | 0.13 % |
| 207 | Thales SA | 12,166 | 3.6M $ | 0.13 % |
| 208 | Bayerische Motoren Werke AG | 37,880 | 3.5M $ | 0.12 % |
| 209 | Aviva PLC | 436,196 | 3.5M $ | 0.12 % |
| 210 | Sun Hung Kai Properties Ltd | 210,005 | 3.5M $ | 0.12 % |
| 211 | Atlas Copco AB | 223,088 | 3.5M $ | 0.12 % |
| 212 | Sika AG | 20,986 | 3.5M $ | 0.12 % |
| 213 | Fortescue Ltd | 242,135 | 3.5M $ | 0.12 % |
| 214 | Adyen NV | 3,445 | 3.4M $ | 0.12 % |
| 215 | Resona Holdings Inc | 299,000 | 3.4M $ | 0.12 % |
| 216 | Bridgestone Corp | 163,000 | 3.4M $ | 0.12 % |
| 217 | Partners Group Holding AG | 3,135 | 3.4M $ | 0.12 % |
| 218 | Inpex Corp | 114,200 | 3.4M $ | 0.12 % |
| 219 | Ajinomoto Co Inc | 118,700 | 3.4M $ | 0.12 % |
| 220 | Canon Inc | 118,200 | 3.3M $ | 0.12 % |
| 221 | Kioxia Holdings Corp. | 25,100 | 3.3M $ | 0.12 % |
| 222 | ENEOS Holdings Inc | 358,660 | 3.2M $ | 0.11 % |
| 223 | Geberit AG | 4,709 | 3.2M $ | 0.11 % |
| 224 | Veolia Environnement SA | 83,024 | 3.2M $ | 0.11 % |
| 225 | East Japan Railway Co | 138,100 | 3.2M $ | 0.11 % |
| 226 | Ryanair Holdings PLC | 112,122 | 3.2M $ | 0.11 % |
| 227 | Swisscom AG | 3,759 | 3.2M $ | 0.11 % |
| 228 | Denso Corp | 250,700 | 3.1M $ | 0.11 % |
| 229 | Nomura Holdings Inc | 397,700 | 3.1M $ | 0.11 % |
| 230 | AIB Group PLC | 291,297 | 3.1M $ | 0.11 % |
| 231 | Kone Oyj | 48,700 | 3.1M $ | 0.11 % |
| 232 | Daimler Truck Holding AG | 62,857 | 3.1M $ | 0.11 % |
| 233 | Heineken NV | 40,191 | 3.1M $ | 0.11 % |
| 234 | Elbit Systems Ltd | 3,643 | 3.1M $ | 0.11 % |
| 235 | Cie Generale des Etablissements Michelin SCA | 89,504 | 3.1M $ | 0.11 % |
| 236 | Koninklijke KPN NV | 548,108 | 3.1M $ | 0.11 % |
| 237 | Saab AB | 46,672 | 3.1M $ | 0.11 % |
| 238 | NN Group NV | 38,865 | 3M $ | 0.11 % |
| 239 | AerCap Holdings NV | 22,100 | 3M $ | 0.11 % |
| 240 | STMicroelectronics NV | 88,927 | 3M $ | 0.11 % |
| 241 | Kering SA | 9,906 | 3M $ | 0.11 % |
| 242 | Aena SME SA | 101,440 | 3M $ | 0.11 % |
| 243 | SMC Corp | 7,600 | 3M $ | 0.11 % |
| 244 | Helvetia Baloise Holding AG | 11,493 | 3M $ | 0.11 % |
| 245 | QBE Insurance Group Ltd. | 200,510 | 3M $ | 0.11 % |
| 246 | FUJIFILM Holdings Corp | 155,100 | 3M $ | 0.11 % |
| 247 | Universal Music Group NV | 151,911 | 2.9M $ | 0.10 % |
| 248 | Nebius Group NV | 28,300 | 2.9M $ | 0.10 % |
| 249 | ArcelorMittal SA | 56,620 | 2.9M $ | 0.10 % |
| 250 | Fresenius SE & Co. KGaA | 55,692 | 2.9M $ | 0.10 % |
| 251 | Novonesis Novozymes B | 48,472 | 2.9M $ | 0.10 % |
| 252 | Credit Agricole SA | 153,705 | 2.9M $ | 0.10 % |
| 253 | Kyocera Corp | 186,500 | 2.9M $ | 0.10 % |
| 254 | Coles Group Ltd | 187,906 | 2.8M $ | 0.10 % |
| 255 | Koninklijke Philips NV | 104,101 | 2.8M $ | 0.10 % |
| 256 | Brambles Ltd | 181,033 | 2.8M $ | 0.10 % |
| 257 | ACS Actividades de Construccion y Servicios SA | 23,241 | 2.8M $ | 0.10 % |
| 258 | BOC Hong Kong Holdings Ltd | 510,500 | 2.8M $ | 0.10 % |
| 259 | Halma PLC | 55,002 | 2.8M $ | 0.10 % |
| 260 | IHI Corp | 135,800 | 2.8M $ | 0.10 % |
| 261 | CK Hutchison Holdings Ltd | 361,160 | 2.8M $ | 0.10 % |
| 262 | Tower Semiconductor Ltd | 15,420 | 2.7M $ | 0.10 % |
| 263 | Japan Post Holdings Co Ltd | 235,200 | 2.7M $ | 0.10 % |
| 264 | Hexagon AB | 278,550 | 2.7M $ | 0.10 % |
| 265 | Coca-Cola Europacific Partners PLC | 29,260 | 2.7M $ | 0.10 % |
| 266 | Svenska Handelsbanken AB | 201,875 | 2.7M $ | 0.09 % |
| 267 | Sumitomo Mitsui Trust Group Inc | 83,492 | 2.7M $ | 0.09 % |
| 268 | Wartsila OYJ Abp | 70,882 | 2.6M $ | 0.09 % |
| 269 | Central Japan Railway Co | 101,100 | 2.6M $ | 0.09 % |
| 270 | Kao Corp. | 67,500 | 2.6M $ | 0.09 % |
| 271 | Northern Star Resources Ltd | 179,107 | 2.6M $ | 0.09 % |
| 272 | MTU Aero Engines AG | 7,124 | 2.6M $ | 0.09 % |
| 273 | Next PLC | 15,362 | 2.6M $ | 0.09 % |
| 274 | InterContinental Hotels Group PLC | 19,554 | 2.6M $ | 0.09 % |
| 275 | Nippon Steel Corp. | 699,110 | 2.6M $ | 0.09 % |
| 276 | Suzuki Motor Corp | 209,700 | 2.6M $ | 0.09 % |
| 277 | Oriental Land Co Ltd/Japan | 150,100 | 2.6M $ | 0.09 % |
| 278 | Techtronic Industries Co Ltd | 192,000 | 2.5M $ | 0.09 % |
| 279 | Capgemini SE | 21,467 | 2.5M $ | 0.09 % |
| 280 | Vonovia SE | 101,074 | 2.5M $ | 0.09 % |
| 281 | SGS SA | 23,978 | 2.5M $ | 0.09 % |
| 282 | Antofagasta PLC | 56,274 | 2.5M $ | 0.09 % |
| 283 | Publicis Groupe SA | 30,430 | 2.5M $ | 0.09 % |
| 284 | Legal & General Group PLC | 765,060 | 2.5M $ | 0.09 % |
| 285 | Terumo Corp | 186,100 | 2.5M $ | 0.09 % |
| 286 | Hannover Rueck SE | 7,947 | 2.5M $ | 0.09 % |
| 287 | BPER Banca SPA | 189,757 | 2.5M $ | 0.09 % |
| 288 | BT Group PLC | 879,995 | 2.5M $ | 0.09 % |
| 289 | Wolters Kluwer NV | 32,909 | 2.5M $ | 0.09 % |
| 290 | Banca Monte dei Paschi di Siena SpA | 279,566 | 2.4M $ | 0.09 % |
| 291 | Asics Corp | 90,700 | 2.4M $ | 0.09 % |
| 292 | Evolution Mining Ltd | 267,999 | 2.4M $ | 0.09 % |
| 293 | ABN AMRO Bank NV | 75,793 | 2.4M $ | 0.09 % |
| 294 | Kongsberg Gruppen ASA | 55,940 | 2.4M $ | 0.08 % |
| 295 | Lasertec Corp | 10,700 | 2.4M $ | 0.08 % |
| 296 | Banco de Sabadell SA | 653,650 | 2.3M $ | 0.08 % |
| 297 | Aristocrat Leisure Ltd | 73,148 | 2.3M $ | 0.08 % |
| 298 | Daiwa House Industry Co Ltd | 74,000 | 2.3M $ | 0.08 % |
| 299 | Bank of Ireland Group PLC | 127,409 | 2.3M $ | 0.08 % |
| 300 | Santos Ltd | 421,918 | 2.3M $ | 0.08 % |