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
401Telenor ASA 87,3311.5M $0.05 %
402Severn Trent PLC 37,4241.5M $0.05 %
403Metso Oyj 88,1781.5M $0.05 %
404Ageas SA/NV 20,7281.5M $0.05 %
405Nomura Research Institute Ltd 55,5071.5M $0.05 %
406Sonova Holding AG 6,6371.5M $0.05 %
407SCREEN Holdings Co Ltd 25,4001.5M $0.05 %
408Carlsberg AS 12,1391.5M $0.05 %
409Yara International ASA 25,5241.5M $0.05 %
410Aker BP ASA 40,2341.5M $0.05 %
411Bureau Veritas SA 49,6571.5M $0.05 %
412Admiral Group PLC 35,5121.5M $0.05 %
413Chubu Electric Power Co Inc 88,8001.5M $0.05 %
414Symrise AG 17,0381.5M $0.05 %
415Sigma Healthcare Ltd 786,7251.5M $0.05 %
416Sage Group PLC/The 129,5131.5M $0.05 %
417Fresenius Medical Care AG 31,8191.4M $0.05 %
418Pan Pacific International Holdings Corp. 236,0001.4M $0.05 %
419Mizrahi Tefahot Bank Ltd 19,6391.4M $0.05 %
420Washington H Soul Pattinson & Co Ltd 51,0381.4M $0.05 %
421Tenaris SA 48,8171.4M $0.05 %
422Power Assets Holdings Ltd 182,0001.4M $0.05 %
423AP Moller - Maersk A/S 5661.4M $0.05 %
424Bankinter SA 88,9051.4M $0.05 %
425Ryohin Keikaku Co Ltd 65,6001.4M $0.05 %
426Bouygues SA 24,0691.4M $0.05 %
427Tele2 AB 67,3801.4M $0.05 %
428Olympus Corp 146,1001.4M $0.05 %
429Smiths Group PLC 45,5321.4M $0.05 %
430Mowi ASA 60,8661.4M $0.05 %
431Computershare Ltd 70,1571.4M $0.05 %
432WH Group Ltd 1,050,8401.4M $0.05 %
433Galaxy Entertainment Group Ltd 305,0001.4M $0.05 %
434Poste Italiane SpA 58,2331.4M $0.05 %
435CapitaLand Integrated Commercial Trust 762,4081.4M $0.05 %
436Rexel SA 34,4211.4M $0.05 %
437Carrefour SA 73,3131.4M $0.05 %
438Fuji Electric Co Ltd 19,3001.4M $0.05 %
439SBI Holdings Inc 72,9401.4M $0.05 %
440Kuehne + Nagel International AG 5,8841.3M $0.05 %
441Skanska AB 49,4221.3M $0.05 %
442NIDEC CORP 104,8001.3M $0.05 %
443Hong Kong & China Gas Co Ltd 1,462,3581.3M $0.05 %
444Eiffage SA 8,6051.3M $0.05 %
445Fresnillo PLC 28,7371.3M $0.05 %
446Bunzl PLC 42,2911.3M $0.05 %
447Orkla ASA 100,5541.3M $0.05 %
448AddTech AB 36,8621.3M $0.04 %
449Evolution AB 20,0741.3M $0.04 %
450Akzo Nobel NV 21,5531.2M $0.04 %
451Orion Oyj 15,2991.2M $0.04 %
452Shimizu Corp. 68,7001.2M $0.04 %
453H & M Hennes & Mauritz AB 65,8471.2M $0.04 %
454Toray Industries Inc 172,6001.2M $0.04 %
455Subaru Corp 76,0001.2M $0.04 %
456Coloplast A/S 17,8871.2M $0.04 %
457Alstom SA 42,5611.2M $0.04 %
458Epiroc AB 56,6511.2M $0.04 %
459Aegon Ltd 164,7561.2M $0.04 %
460Beiersdorf AG 13,3541.2M $0.04 %
461Galp Energia SGPS SA 49,9661.2M $0.04 %
462Swedish Orphan Biovitrum AB 28,2891.2M $0.04 %
463Grab Holdings Ltd 320,4001.2M $0.04 %
464Accor SA 24,2001.2M $0.04 %
465Yokohama Financial Group Inc 130,0001.2M $0.04 %
466Shiseido Co Ltd 56,4001.2M $0.04 %
467QIAGEN NV 27,9581.1M $0.04 %
468Eisai Co Ltd 36,1001.1M $0.04 %
469APA Group 163,4801.1M $0.04 %
470Melrose Industries PLC 165,7841.1M $0.04 %
471Marks & Spencer Group PLC 249,1201.1M $0.04 %
472Xero Ltd 21,2331.1M $0.04 %
473Heineken Holding NV 15,6051.1M $0.04 %
474Industrivarden AB 22,3701.1M $0.04 %
475Makita Corp 33,7001.1M $0.04 %
476Auckland International Airport Ltd 241,6131.1M $0.04 %
477Yokogawa Electric Corp 35,8001.1M $0.04 %
478West Japan Railway Co 55,9001.1M $0.04 %
479Mitsubishi Chemical Group Corp. 188,4001.1M $0.04 %
480Futu Holdings Ltd 8,0001.1M $0.04 %
481Pearson PLC 82,8731.1M $0.04 %
482Rakuten Group Inc 230,9001.1M $0.04 %
483Yangzijiang Shipbuilding Holdings Ltd 361,8001.1M $0.04 %
484Wise PLC 88,6581.1M $0.04 %
485Tryg A/S 44,5601.1M $0.04 %
486M&G PLC 290,0771.1M $0.04 %
487Banco Comercial Portugues SA 1,080,5701.1M $0.04 %
488Hongkong Land Holdings Ltd 134,8001.1M $0.04 %
489Idemitsu Kosan Co Ltd 106,8151M $0.04 %
490SKF AB 43,4761M $0.04 %
491Singapore Airlines Ltd 203,0501M $0.04 %
492Brenntag SE 15,4321M $0.04 %
493Sonic Healthcare Ltd 73,5041M $0.04 %
494Mitsubishi HC Capital Inc. 116,0001M $0.04 %
495Securitas AB 62,1331M $0.04 %
496Belimo Holding AG 1,2791M $0.04 %
497Knorr-Bremse AG 9,0881M $0.04 %
498Chiba Bank Ltd/The 80,0001M $0.04 %
499Cochlear Ltd 8,7711M $0.04 %
500Shimano Inc 9,8001M $0.04 %