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 |
|---|---|---|---|---|
| 301 | Rentokil Initial PLC | 371,460 | 2.3M $ | 0.08 % |
| 302 | Sumitomo Realty & Development Co Ltd | 81,000 | 2.3M $ | 0.08 % |
| 303 | EDP SA | 434,335 | 2.3M $ | 0.08 % |
| 304 | Genmab A/S | 8,528 | 2.3M $ | 0.08 % |
| 305 | Obayashi Corp. | 94,400 | 2.3M $ | 0.08 % |
| 306 | Terna - Rete Elettrica Nazionale | 194,560 | 2.2M $ | 0.08 % |
| 307 | Asahi Group Holdings Ltd | 221,300 | 2.2M $ | 0.08 % |
| 308 | Boliden AB | 41,858 | 2.2M $ | 0.08 % |
| 309 | Cellnex Telecom SA | 68,237 | 2.2M $ | 0.08 % |
| 310 | Telstra Group Ltd. | 588,425 | 2.2M $ | 0.08 % |
| 311 | Merck KGaA | 17,049 | 2.2M $ | 0.08 % |
| 312 | Kansai Electric Power Co Inc/The | 130,100 | 2.2M $ | 0.08 % |
| 313 | Osaka Gas Co Ltd | 53,400 | 2.2M $ | 0.08 % |
| 314 | VAT Group AG | 3,459 | 2.2M $ | 0.08 % |
| 315 | UPM-Kymmene Oyj | 68,173 | 2.1M $ | 0.08 % |
| 316 | Shionogi & Co Ltd | 96,100 | 2.1M $ | 0.08 % |
| 317 | Alfa Laval AB | 38,854 | 2.1M $ | 0.08 % |
| 318 | Taisei Corp | 20,500 | 2.1M $ | 0.08 % |
| 319 | BE Semiconductor Industries NV | 9,909 | 2.1M $ | 0.08 % |
| 320 | Kajima Corp | 55,600 | 2.1M $ | 0.08 % |
| 321 | Nippon Yusen KK | 57,700 | 2.1M $ | 0.08 % |
| 322 | Kubota Corp | 131,900 | 2.1M $ | 0.08 % |
| 323 | Snam SpA | 277,650 | 2.1M $ | 0.07 % |
| 324 | Telefonica SA | 478,978 | 2.1M $ | 0.07 % |
| 325 | Banco BPM SpA | 149,863 | 2.1M $ | 0.07 % |
| 326 | Epiroc AB | 84,201 | 2.1M $ | 0.07 % |
| 327 | Norsk Hydro ASA | 194,005 | 2.1M $ | 0.07 % |
| 328 | EQT AB | 65,888 | 2M $ | 0.07 % |
| 329 | Swiss Prime Site AG | 11,967 | 2M $ | 0.07 % |
| 330 | Essity AB | 78,392 | 2M $ | 0.07 % |
| 331 | Julius Baer Group Ltd | 27,404 | 2M $ | 0.07 % |
| 332 | Chocoladefabriken Lindt & Spruengli AG | 14 | 2M $ | 0.07 % |
| 333 | Secom Co Ltd | 52,600 | 2M $ | 0.07 % |
| 334 | Nitto Denko Corp | 99,500 | 2M $ | 0.07 % |
| 335 | Stellantis NV | 275,249 | 2M $ | 0.07 % |
| 336 | CLP Holdings Ltd | 209,500 | 2M $ | 0.07 % |
| 337 | Roche Holding AG | 4,744 | 2M $ | 0.07 % |
| 338 | Pernod Ricard SA | 26,288 | 2M $ | 0.07 % |
| 339 | Centrica PLC | 687,409 | 1.9M $ | 0.07 % |
| 340 | Neste Oyj | 59,768 | 1.9M $ | 0.07 % |
| 341 | Tokyo Gas Co Ltd | 40,600 | 1.9M $ | 0.07 % |
| 342 | Origin Energy Ltd | 221,976 | 1.9M $ | 0.07 % |
| 343 | Bandai Namco Holdings Inc | 77,300 | 1.9M $ | 0.07 % |
| 344 | Siemens Healthineers AG | 44,627 | 1.9M $ | 0.07 % |
| 345 | Kerry Group PLC | 23,806 | 1.9M $ | 0.07 % |
| 346 | Smith & Nephew PLC | 118,492 | 1.9M $ | 0.07 % |
| 347 | Moncler SpA | 31,180 | 1.9M $ | 0.07 % |
| 348 | Sumitomo Metal Mining Co Ltd | 32,100 | 1.9M $ | 0.07 % |
| 349 | Mitsui OSK Lines Ltd | 44,900 | 1.9M $ | 0.07 % |
| 350 | Kawasaki Heavy Industries Ltd | 98,000 | 1.8M $ | 0.07 % |
| 351 | Logitech International SA | 19,817 | 1.8M $ | 0.07 % |
| 352 | Dassault Systemes SE | 90,145 | 1.8M $ | 0.06 % |
| 353 | FinecoBank Banca Fineco SpA | 81,994 | 1.8M $ | 0.06 % |
| 354 | Konami Group Corp | 14,800 | 1.8M $ | 0.06 % |
| 355 | Sekisui House Ltd | 80,800 | 1.8M $ | 0.06 % |
| 356 | Fisher & Paykel Healthcare Corp Ltd | 83,069 | 1.8M $ | 0.06 % |
| 357 | Kingspan Group PLC | 20,993 | 1.8M $ | 0.06 % |
| 358 | Unibail-Rodamco-Westfield | 16,245 | 1.8M $ | 0.06 % |
| 359 | United Utilities Group PLC | 102,265 | 1.8M $ | 0.06 % |
| 360 | Insurance Australia Group Ltd | 351,884 | 1.8M $ | 0.06 % |
| 361 | Keppel Ltd | 190,715 | 1.8M $ | 0.06 % |
| 362 | Ebara Corp | 61,700 | 1.7M $ | 0.06 % |
| 363 | Japan Exchange Group Inc | 148,700 | 1.7M $ | 0.06 % |
| 364 | South32 Ltd | 575,988 | 1.7M $ | 0.06 % |
| 365 | Scentre Group | 745,542 | 1.7M $ | 0.06 % |
| 366 | Daifuku Co Ltd | 48,600 | 1.7M $ | 0.06 % |
| 367 | Telia Company AB | 334,606 | 1.7M $ | 0.06 % |
| 368 | DSM-Firmenich AG | 23,966 | 1.7M $ | 0.06 % |
| 369 | Endesa SA | 41,080 | 1.7M $ | 0.06 % |
| 370 | Schindler Holding AG | 5,192 | 1.7M $ | 0.06 % |
| 371 | Link REIT | 367,366 | 1.7M $ | 0.06 % |
| 372 | Informa PLC | 169,477 | 1.7M $ | 0.06 % |
| 373 | Chocoladefabriken Lindt & Spruengli AG | 121 | 1.7M $ | 0.06 % |
| 374 | Euronext NV | 10,500 | 1.7M $ | 0.06 % |
| 375 | T&D Holdings Inc | 65,700 | 1.7M $ | 0.06 % |
| 376 | Fortum Oyj | 65,803 | 1.7M $ | 0.06 % |
| 377 | Nova Ltd | 3,782 | 1.7M $ | 0.06 % |
| 378 | Singapore Exchange Ltd | 109,100 | 1.7M $ | 0.06 % |
| 379 | Daiwa Securities Group Inc. | 175,300 | 1.7M $ | 0.06 % |
| 380 | Singapore Technologies Engineering Ltd | 194,800 | 1.7M $ | 0.06 % |
| 381 | JX Advanced Metals Corp. | 74,300 | 1.6M $ | 0.06 % |
| 382 | Ibiden Co Ltd | 32,800 | 1.6M $ | 0.06 % |
| 383 | Lynas Rare Earths Ltd | 120,858 | 1.6M $ | 0.06 % |
| 384 | Segro PLC | 191,319 | 1.6M $ | 0.06 % |
| 385 | Orsted AS | 65,827 | 1.6M $ | 0.06 % |
| 386 | Asahi Kasei Corp | 164,900 | 1.6M $ | 0.06 % |
| 387 | Jardine Matheson Holdings Ltd | 22,400 | 1.6M $ | 0.06 % |
| 388 | BAWAG Group AG | 10,551 | 1.6M $ | 0.06 % |
| 389 | Israel Discount Bank Ltd | 158,477 | 1.6M $ | 0.06 % |
| 390 | Check Point Software Technologies Ltd | 11,164 | 1.6M $ | 0.06 % |
| 391 | GEA Group AG | 22,186 | 1.6M $ | 0.06 % |
| 392 | ASR Nederland NV | 22,926 | 1.6M $ | 0.06 % |
| 393 | Suncorp Group Ltd | 140,533 | 1.6M $ | 0.06 % |
| 394 | CK Asset Holdings Ltd | 274,300 | 1.6M $ | 0.06 % |
| 395 | Phoenix Financial Ltd | 29,372 | 1.6M $ | 0.06 % |
| 396 | Kirin Holdings Co Ltd | 98,500 | 1.6M $ | 0.06 % |
| 397 | OMV AG | 21,394 | 1.6M $ | 0.06 % |
| 398 | Endeavour Mining PLC | 25,769 | 1.6M $ | 0.06 % |
| 399 | Coca-Cola HBC AG | 27,385 | 1.5M $ | 0.05 % |
| 400 | Straumann Holding AG | 14,728 | 1.5M $ | 0.05 % |