Titelia

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.

RankCountryLinesValueShare
1JP178638.1M $23.09 %
2GB71419M $15.16 %
3FR50272.2M $9.85 %
4CH41260.2M $9.42 %
5DE47241M $8.72 %
6AU46184.8M $6.69 %
7NL29148.2M $5.36 %
8ES20101.8M $3.69 %
9SE4291.2M $3.30 %
10IT2387.9M $3.18 %
11HK2050.2M $1.82 %
12DK1546M $1.67 %

Positions

RankCompanySharesValueWeight
201Leonardo SpA 53,8103.7M $0.13 %
202Commerzbank AG 100,0973.7M $0.13 %
203Amadeus IT Group SA 63,8513.7M $0.13 %
204Renesas Electronics Corp 254,6003.6M $0.13 %
205DNB Bank ASA 115,8453.6M $0.13 %
206TDK Corp 276,0003.6M $0.13 %
207Thales SA 12,1663.6M $0.13 %
208Bayerische Motoren Werke AG 37,8803.5M $0.12 %
209Aviva PLC 436,1963.5M $0.12 %
210Sun Hung Kai Properties Ltd 210,0053.5M $0.12 %
211Atlas Copco AB 223,0883.5M $0.12 %
212Sika AG 20,9863.5M $0.12 %
213Fortescue Ltd 242,1353.5M $0.12 %
214Adyen NV 3,4453.4M $0.12 %
215Resona Holdings Inc 299,0003.4M $0.12 %
216Bridgestone Corp 163,0003.4M $0.12 %
217Partners Group Holding AG 3,1353.4M $0.12 %
218Inpex Corp 114,2003.4M $0.12 %
219Ajinomoto Co Inc 118,7003.4M $0.12 %
220Canon Inc 118,2003.3M $0.12 %
221Kioxia Holdings Corp. 25,1003.3M $0.12 %
222ENEOS Holdings Inc 358,6603.2M $0.11 %
223Geberit AG 4,7093.2M $0.11 %
224Veolia Environnement SA 83,0243.2M $0.11 %
225East Japan Railway Co 138,1003.2M $0.11 %
226Ryanair Holdings PLC 112,1223.2M $0.11 %
227Swisscom AG 3,7593.2M $0.11 %
228Denso Corp 250,7003.1M $0.11 %
229Nomura Holdings Inc 397,7003.1M $0.11 %
230AIB Group PLC 291,2973.1M $0.11 %
231Kone Oyj 48,7003.1M $0.11 %
232Daimler Truck Holding AG 62,8573.1M $0.11 %
233Heineken NV 40,1913.1M $0.11 %
234Elbit Systems Ltd 3,6433.1M $0.11 %
235Cie Generale des Etablissements Michelin SCA 89,5043.1M $0.11 %
236Koninklijke KPN NV 548,1083.1M $0.11 %
237Saab AB 46,6723.1M $0.11 %
238NN Group NV 38,8653M $0.11 %
239AerCap Holdings NV 22,1003M $0.11 %
240STMicroelectronics NV 88,9273M $0.11 %
241Kering SA 9,9063M $0.11 %
242Aena SME SA 101,4403M $0.11 %
243SMC Corp 7,6003M $0.11 %
244Helvetia Baloise Holding AG 11,4933M $0.11 %
245QBE Insurance Group Ltd. 200,5103M $0.11 %
246FUJIFILM Holdings Corp 155,1003M $0.11 %
247Universal Music Group NV 151,9112.9M $0.10 %
248Nebius Group NV 28,3002.9M $0.10 %
249ArcelorMittal SA 56,6202.9M $0.10 %
250Fresenius SE & Co. KGaA 55,6922.9M $0.10 %
251Novonesis Novozymes B 48,4722.9M $0.10 %
252Credit Agricole SA 153,7052.9M $0.10 %
253Kyocera Corp 186,5002.9M $0.10 %
254Coles Group Ltd 187,9062.8M $0.10 %
255Koninklijke Philips NV 104,1012.8M $0.10 %
256Brambles Ltd 181,0332.8M $0.10 %
257ACS Actividades de Construccion y Servicios SA 23,2412.8M $0.10 %
258BOC Hong Kong Holdings Ltd 510,5002.8M $0.10 %
259Halma PLC 55,0022.8M $0.10 %
260IHI Corp 135,8002.8M $0.10 %
261CK Hutchison Holdings Ltd 361,1602.8M $0.10 %
262Tower Semiconductor Ltd 15,4202.7M $0.10 %
263Japan Post Holdings Co Ltd 235,2002.7M $0.10 %
264Hexagon AB 278,5502.7M $0.10 %
265Coca-Cola Europacific Partners PLC 29,2602.7M $0.10 %
266Svenska Handelsbanken AB 201,8752.7M $0.09 %
267Sumitomo Mitsui Trust Group Inc 83,4922.7M $0.09 %
268Wartsila OYJ Abp 70,8822.6M $0.09 %
269Central Japan Railway Co 101,1002.6M $0.09 %
270Kao Corp. 67,5002.6M $0.09 %
271Northern Star Resources Ltd 179,1072.6M $0.09 %
272MTU Aero Engines AG 7,1242.6M $0.09 %
273Next PLC 15,3622.6M $0.09 %
274InterContinental Hotels Group PLC 19,5542.6M $0.09 %
275Nippon Steel Corp. 699,1102.6M $0.09 %
276Suzuki Motor Corp 209,7002.6M $0.09 %
277Oriental Land Co Ltd/Japan 150,1002.6M $0.09 %
278Techtronic Industries Co Ltd 192,0002.5M $0.09 %
279Capgemini SE 21,4672.5M $0.09 %
280Vonovia SE 101,0742.5M $0.09 %
281SGS SA 23,9782.5M $0.09 %
282Antofagasta PLC 56,2742.5M $0.09 %
283Publicis Groupe SA 30,4302.5M $0.09 %
284Legal & General Group PLC 765,0602.5M $0.09 %
285Terumo Corp 186,1002.5M $0.09 %
286Hannover Rueck SE 7,9472.5M $0.09 %
287BPER Banca SPA 189,7572.5M $0.09 %
288BT Group PLC 879,9952.5M $0.09 %
289Wolters Kluwer NV 32,9092.5M $0.09 %
290Banca Monte dei Paschi di Siena SpA 279,5662.4M $0.09 %
291Asics Corp 90,7002.4M $0.09 %
292Evolution Mining Ltd 267,9992.4M $0.09 %
293ABN AMRO Bank NV 75,7932.4M $0.09 %
294Kongsberg Gruppen ASA 55,9402.4M $0.08 %
295Lasertec Corp 10,7002.4M $0.08 %
296Banco de Sabadell SA 653,6502.3M $0.08 %
297Aristocrat Leisure Ltd 73,1482.3M $0.08 %
298Daiwa House Industry Co Ltd 74,0002.3M $0.08 %
299Bank of Ireland Group PLC 127,4092.3M $0.08 %
300Santos Ltd 421,9182.3M $0.08 %