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 |
|---|---|---|---|---|
| 401 | Telenor ASA | 87,331 | 1.5M $ | 0.05 % |
| 402 | Severn Trent PLC | 37,424 | 1.5M $ | 0.05 % |
| 403 | Metso Oyj | 88,178 | 1.5M $ | 0.05 % |
| 404 | Ageas SA/NV | 20,728 | 1.5M $ | 0.05 % |
| 405 | Nomura Research Institute Ltd | 55,507 | 1.5M $ | 0.05 % |
| 406 | Sonova Holding AG | 6,637 | 1.5M $ | 0.05 % |
| 407 | SCREEN Holdings Co Ltd | 25,400 | 1.5M $ | 0.05 % |
| 408 | Carlsberg AS | 12,139 | 1.5M $ | 0.05 % |
| 409 | Yara International ASA | 25,524 | 1.5M $ | 0.05 % |
| 410 | Aker BP ASA | 40,234 | 1.5M $ | 0.05 % |
| 411 | Bureau Veritas SA | 49,657 | 1.5M $ | 0.05 % |
| 412 | Admiral Group PLC | 35,512 | 1.5M $ | 0.05 % |
| 413 | Chubu Electric Power Co Inc | 88,800 | 1.5M $ | 0.05 % |
| 414 | Symrise AG | 17,038 | 1.5M $ | 0.05 % |
| 415 | Sigma Healthcare Ltd | 786,725 | 1.5M $ | 0.05 % |
| 416 | Sage Group PLC/The | 129,513 | 1.5M $ | 0.05 % |
| 417 | Fresenius Medical Care AG | 31,819 | 1.4M $ | 0.05 % |
| 418 | Pan Pacific International Holdings Corp. | 236,000 | 1.4M $ | 0.05 % |
| 419 | Mizrahi Tefahot Bank Ltd | 19,639 | 1.4M $ | 0.05 % |
| 420 | Washington H Soul Pattinson & Co Ltd | 51,038 | 1.4M $ | 0.05 % |
| 421 | Tenaris SA | 48,817 | 1.4M $ | 0.05 % |
| 422 | Power Assets Holdings Ltd | 182,000 | 1.4M $ | 0.05 % |
| 423 | AP Moller - Maersk A/S | 566 | 1.4M $ | 0.05 % |
| 424 | Bankinter SA | 88,905 | 1.4M $ | 0.05 % |
| 425 | Ryohin Keikaku Co Ltd | 65,600 | 1.4M $ | 0.05 % |
| 426 | Bouygues SA | 24,069 | 1.4M $ | 0.05 % |
| 427 | Tele2 AB | 67,380 | 1.4M $ | 0.05 % |
| 428 | Olympus Corp | 146,100 | 1.4M $ | 0.05 % |
| 429 | Smiths Group PLC | 45,532 | 1.4M $ | 0.05 % |
| 430 | Mowi ASA | 60,866 | 1.4M $ | 0.05 % |
| 431 | Computershare Ltd | 70,157 | 1.4M $ | 0.05 % |
| 432 | WH Group Ltd | 1,050,840 | 1.4M $ | 0.05 % |
| 433 | Galaxy Entertainment Group Ltd | 305,000 | 1.4M $ | 0.05 % |
| 434 | Poste Italiane SpA | 58,233 | 1.4M $ | 0.05 % |
| 435 | CapitaLand Integrated Commercial Trust | 762,408 | 1.4M $ | 0.05 % |
| 436 | Rexel SA | 34,421 | 1.4M $ | 0.05 % |
| 437 | Carrefour SA | 73,313 | 1.4M $ | 0.05 % |
| 438 | Fuji Electric Co Ltd | 19,300 | 1.4M $ | 0.05 % |
| 439 | SBI Holdings Inc | 72,940 | 1.4M $ | 0.05 % |
| 440 | Kuehne + Nagel International AG | 5,884 | 1.3M $ | 0.05 % |
| 441 | Skanska AB | 49,422 | 1.3M $ | 0.05 % |
| 442 | NIDEC CORP | 104,800 | 1.3M $ | 0.05 % |
| 443 | Hong Kong & China Gas Co Ltd | 1,462,358 | 1.3M $ | 0.05 % |
| 444 | Eiffage SA | 8,605 | 1.3M $ | 0.05 % |
| 445 | Fresnillo PLC | 28,737 | 1.3M $ | 0.05 % |
| 446 | Bunzl PLC | 42,291 | 1.3M $ | 0.05 % |
| 447 | Orkla ASA | 100,554 | 1.3M $ | 0.05 % |
| 448 | AddTech AB | 36,862 | 1.3M $ | 0.04 % |
| 449 | Evolution AB | 20,074 | 1.3M $ | 0.04 % |
| 450 | Akzo Nobel NV | 21,553 | 1.2M $ | 0.04 % |
| 451 | Orion Oyj | 15,299 | 1.2M $ | 0.04 % |
| 452 | Shimizu Corp. | 68,700 | 1.2M $ | 0.04 % |
| 453 | H & M Hennes & Mauritz AB | 65,847 | 1.2M $ | 0.04 % |
| 454 | Toray Industries Inc | 172,600 | 1.2M $ | 0.04 % |
| 455 | Subaru Corp | 76,000 | 1.2M $ | 0.04 % |
| 456 | Coloplast A/S | 17,887 | 1.2M $ | 0.04 % |
| 457 | Alstom SA | 42,561 | 1.2M $ | 0.04 % |
| 458 | Epiroc AB | 56,651 | 1.2M $ | 0.04 % |
| 459 | Aegon Ltd | 164,756 | 1.2M $ | 0.04 % |
| 460 | Beiersdorf AG | 13,354 | 1.2M $ | 0.04 % |
| 461 | Galp Energia SGPS SA | 49,966 | 1.2M $ | 0.04 % |
| 462 | Swedish Orphan Biovitrum AB | 28,289 | 1.2M $ | 0.04 % |
| 463 | Grab Holdings Ltd | 320,400 | 1.2M $ | 0.04 % |
| 464 | Accor SA | 24,200 | 1.2M $ | 0.04 % |
| 465 | Yokohama Financial Group Inc | 130,000 | 1.2M $ | 0.04 % |
| 466 | Shiseido Co Ltd | 56,400 | 1.2M $ | 0.04 % |
| 467 | QIAGEN NV | 27,958 | 1.1M $ | 0.04 % |
| 468 | Eisai Co Ltd | 36,100 | 1.1M $ | 0.04 % |
| 469 | APA Group | 163,480 | 1.1M $ | 0.04 % |
| 470 | Melrose Industries PLC | 165,784 | 1.1M $ | 0.04 % |
| 471 | Marks & Spencer Group PLC | 249,120 | 1.1M $ | 0.04 % |
| 472 | Xero Ltd | 21,233 | 1.1M $ | 0.04 % |
| 473 | Heineken Holding NV | 15,605 | 1.1M $ | 0.04 % |
| 474 | Industrivarden AB | 22,370 | 1.1M $ | 0.04 % |
| 475 | Makita Corp | 33,700 | 1.1M $ | 0.04 % |
| 476 | Auckland International Airport Ltd | 241,613 | 1.1M $ | 0.04 % |
| 477 | Yokogawa Electric Corp | 35,800 | 1.1M $ | 0.04 % |
| 478 | West Japan Railway Co | 55,900 | 1.1M $ | 0.04 % |
| 479 | Mitsubishi Chemical Group Corp. | 188,400 | 1.1M $ | 0.04 % |
| 480 | Futu Holdings Ltd | 8,000 | 1.1M $ | 0.04 % |
| 481 | Pearson PLC | 82,873 | 1.1M $ | 0.04 % |
| 482 | Rakuten Group Inc | 230,900 | 1.1M $ | 0.04 % |
| 483 | Yangzijiang Shipbuilding Holdings Ltd | 361,800 | 1.1M $ | 0.04 % |
| 484 | Wise PLC | 88,658 | 1.1M $ | 0.04 % |
| 485 | Tryg A/S | 44,560 | 1.1M $ | 0.04 % |
| 486 | M&G PLC | 290,077 | 1.1M $ | 0.04 % |
| 487 | Banco Comercial Portugues SA | 1,080,570 | 1.1M $ | 0.04 % |
| 488 | Hongkong Land Holdings Ltd | 134,800 | 1.1M $ | 0.04 % |
| 489 | Idemitsu Kosan Co Ltd | 106,815 | 1M $ | 0.04 % |
| 490 | SKF AB | 43,476 | 1M $ | 0.04 % |
| 491 | Singapore Airlines Ltd | 203,050 | 1M $ | 0.04 % |
| 492 | Brenntag SE | 15,432 | 1M $ | 0.04 % |
| 493 | Sonic Healthcare Ltd | 73,504 | 1M $ | 0.04 % |
| 494 | Mitsubishi HC Capital Inc. | 116,000 | 1M $ | 0.04 % |
| 495 | Securitas AB | 62,133 | 1M $ | 0.04 % |
| 496 | Belimo Holding AG | 1,279 | 1M $ | 0.04 % |
| 497 | Knorr-Bremse AG | 9,088 | 1M $ | 0.04 % |
| 498 | Chiba Bank Ltd/The | 80,000 | 1M $ | 0.04 % |
| 499 | Cochlear Ltd | 8,771 | 1M $ | 0.04 % |
| 500 | Shimano Inc | 9,800 | 1M $ | 0.04 % |
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