Holdings of LVIP State Street Emerging Markets Equity Index Fund
ISIN US53500Q6769
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 283.1M $ including 262.5M $ in equities, 92.7 %
- Positions
- 1,046 in 33 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 543,000 | 42.8M $ | 15.13 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 103,058 | 22.9M $ | 8.08 % |
| 3 | SK HYNIX INC | 12,173 | 21.5M $ | 7.59 % |
| 4 | Tencent Holdings Ltd | 135,800 | 7.5M $ | 2.65 % |
| 5 | Alibaba Group Holding Ltd | 368,700 | 4.4M $ | 1.56 % |
| 6 | MEDIATEK INC | 32,000 | 4.4M $ | 1.54 % |
| 7 | DELTA ELECTRONICS INC | 43,000 | 2.7M $ | 0.95 % |
| 8 | SK SQUARE CO LTD | 2,040 | 2.3M $ | 0.81 % |
| 9 | Hon Hai Precision Industry Co Ltd | 268,000 | 2.1M $ | 0.76 % |
| 10 | HDFC Bank Ltd | 251,129 | 2.1M $ | 0.75 % |
| 11 | China Construction Bank Corp | 1,842,000 | 1.9M $ | 0.67 % |
| 12 | Reliance Industries Ltd | 134,180 | 1.8M $ | 0.65 % |
| 13 | Samsung Electro-Mechanics Co Ltd | 1,240 | 1.8M $ | 0.63 % |
| 14 | ICICI BANK LTD | 116,786 | 1.7M $ | 0.60 % |
| 15 | ASE Technology Holding Co Ltd | 74,000 | 1.7M $ | 0.58 % |
| 16 | United Microelectronics Corp | 249,000 | 1.3M $ | 0.47 % |
| 17 | Yageo Corp | 33,592 | 1.2M $ | 0.43 % |
| 18 | Bharti Airtel Ltd | 60,024 | 1.2M $ | 0.42 % |
| 19 | Vale SA | 77,592 | 1.2M $ | 0.41 % |
| 20 | Industrial & Commercial Bank of China Ltd | 1,413,000 | 1.2M $ | 0.41 % |
| 21 | Al Rajhi Bank | 64,325 | 1.1M $ | 0.40 % |
| 22 | NU Holdings Ltd/Cayman Islands | 80,600 | 1.1M $ | 0.38 % |
| 23 | Xiaomi Corp | 377,600 | 1M $ | 0.37 % |
| 24 | Elite Material Co Ltd | 6,000 | 1M $ | 0.37 % |
| 25 | Unimicron Technology Corp | 29,721 | 1M $ | 0.36 % |
| 26 | Meituan | 111,140 | 981.1K $ | 0.35 % |
| 27 | NETEASE INC | 37,900 | 973.3K $ | 0.34 % |
| 28 | Hyundai Motor Co | 2,952 | 962.2K $ | 0.34 % |
| 29 | PDD Holdings Inc | 12,500 | 953.5K $ | 0.34 % |
| 30 | Ping An Insurance Group Co of China Ltd | 141,500 | 925.2K $ | 0.33 % |
| 31 | Saudi Arabian Oil Co | 132,370 | 919.8K $ | 0.32 % |
| 32 | Bank of China Ltd | 1,425,000 | 908.8K $ | 0.32 % |
| 33 | ANGLOGOLD ASHANTI PLC | 11,163 | 899.8K $ | 0.32 % |
| 34 | Accton Technology Corp | 11,000 | 877.4K $ | 0.31 % |
| 35 | Naspers Ltd | 16,965 | 851.9K $ | 0.30 % |
| 36 | CTBC Financial Holding Co Ltd | 365,000 | 818.2K $ | 0.29 % |
| 37 | KB Financial Group Inc | 7,843 | 811.5K $ | 0.29 % |
| 38 | Fubon Financial Holding Co Ltd | 183,288 | 748.8K $ | 0.26 % |
| 39 | BYD Co Ltd | 80,600 | 746.8K $ | 0.26 % |
| 40 | OTP Bank Nyrt | 4,955 | 731.9K $ | 0.26 % |
| 41 | Grupo Mexico SAB de CV | 63,900 | 722.1K $ | 0.26 % |
| 42 | INFOSYS LTD | 67,399 | 714.6K $ | 0.25 % |
| 43 | AXIS BANK LTD | 50,067 | 712.6K $ | 0.25 % |
| 44 | Quanta Computer Inc | 59,000 | 687.9K $ | 0.24 % |
| 45 | Delta Electronics Thailand PCL | 68,302 | 668.2K $ | 0.24 % |
| 46 | Gold Fields Ltd | 19,764 | 663.4K $ | 0.23 % |
| 47 | Petroleo Brasileiro SA - Petrobras | 81,900 | 661.3K $ | 0.23 % |
| 48 | Baidu Inc | 46,300 | 661K $ | 0.23 % |
| 49 | FirstRand Ltd | 110,520 | 656.9K $ | 0.23 % |
| 50 | Saudi National Bank/The | 63,805 | 656.8K $ | 0.23 % |
| 51 | Larsen & Toubro Ltd | 14,869 | 652K $ | 0.23 % |
| 52 | Cathay Financial Holding Co Ltd | 209,154 | 648.6K $ | 0.23 % |
| 53 | JD.com Inc | 50,121 | 638.6K $ | 0.23 % |
| 54 | Mahindra & Mahindra Ltd | 19,366 | 629.9K $ | 0.22 % |
| 55 | Nan Ya Plastics Corp | 111,000 | 590.9K $ | 0.21 % |
| 56 | Kuwait Finance House KSCP | 234,658 | 581K $ | 0.21 % |
| 57 | Bajaj Finance Ltd | 54,488 | 579.5K $ | 0.20 % |
| 58 | Standard Bank Group Ltd | 29,276 | 577.9K $ | 0.20 % |
| 59 | Credicorp Ltd | 1,480 | 576.6K $ | 0.20 % |
| 60 | Shinhan Financial Group Co Ltd | 9,092 | 570.1K $ | 0.20 % |
| 61 | Samsung C&T Corp | 1,831 | 566.9K $ | 0.20 % |
| 62 | Asia Vital Components Co Ltd | 7,000 | 566.2K $ | 0.20 % |
| 63 | Doosan Enerbility Co Ltd | 9,897 | 563.9K $ | 0.20 % |
| 64 | Grupo Financiero Banorte SAB de CV | 53,200 | 563.4K $ | 0.20 % |
| 65 | China Life Insurance Co Ltd | 164,000 | 561.3K $ | 0.20 % |
| 66 | CHROMA ATE INC | 8,000 | 555.9K $ | 0.20 % |
| 67 | CAPITEC BANK HOLDINGS LTD | 1,890 | 548.7K $ | 0.19 % |
| 68 | MTN Group Ltd | 38,445 | 535.4K $ | 0.19 % |
| 69 | ASPEED Technology Inc | 1,000 | 527.7K $ | 0.19 % |
| 70 | Powszechna Kasa Oszczednosci Bank Polski SA | 19,065 | 523.5K $ | 0.18 % |
| 71 | Trip.com Group Ltd | 13,050 | 518.9K $ | 0.18 % |
| 72 | Saudi Telecom Co | 43,759 | 503.6K $ | 0.18 % |
| 73 | Lenovo Group Ltd | 168,000 | 498.5K $ | 0.18 % |
| 74 | TS Financial Holding Co Ltd | 470,688 | 494.2K $ | 0.17 % |
| 75 | Kotak Mahindra Bank Ltd | 118,944 | 493.4K $ | 0.17 % |
| 76 | PetroChina Co Ltd | 454,000 | 490K $ | 0.17 % |
| 77 | Yuanta Financial Holding Co Ltd | 233,869 | 486.4K $ | 0.17 % |
| 78 | National Bank of Kuwait SAKP | 184,082 | 478.9K $ | 0.17 % |
| 79 | HANWHA AEROSPACE CO LTD | 736 | 476.3K $ | 0.17 % |
| 80 | Zijin Mining Group Co Ltd | 132,000 | 466.8K $ | 0.16 % |
| 81 | China Merchants Bank Co Ltd | 80,500 | 462.2K $ | 0.16 % |
| 82 | Kia Corp | 5,106 | 461.2K $ | 0.16 % |
| 83 | Qatar National Bank QPSC | 96,044 | 455.5K $ | 0.16 % |
| 84 | Samsung Life Insurance Co Ltd | 1,724 | 454K $ | 0.16 % |
| 85 | Hana Financial Group Inc | 6,051 | 452K $ | 0.16 % |
| 86 | Emaar Properties PJSC | 138,731 | 450.9K $ | 0.16 % |
| 87 | Fomento Economico Mexicano SAB de CV | 35,200 | 449.9K $ | 0.16 % |
| 88 | Hua Hong Grace Semiconductor Ltd | 16,000 | 444.5K $ | 0.16 % |
| 89 | First Abu Dhabi Bank PJSC | 95,043 | 440.3K $ | 0.16 % |
| 90 | State Bank of India | 40,025 | 434.8K $ | 0.15 % |
| 91 | America Movil SAB de CV | 329,300 | 428K $ | 0.15 % |
| 92 | ORLEN SA | 12,682 | 426.4K $ | 0.15 % |
| 93 | SK Inc | 777 | 426.1K $ | 0.15 % |
| 94 | Samsung SDI Co Ltd | 1,331 | 424.2K $ | 0.15 % |
| 95 | Hyundai Mobis Co Ltd | 1,271 | 418.6K $ | 0.15 % |
| 96 | Hon Precision Inc | 2,000 | 410.9K $ | 0.15 % |
| 97 | NAVER Corp | 3,132 | 406.4K $ | 0.14 % |
| 98 | Saudi Arabian Mining Co | 25,525 | 403.7K $ | 0.14 % |
| 99 | Cemex SAB de CV | 334,900 | 402.2K $ | 0.14 % |
| 100 | MPI Corp | 2,000 | 391.1K $ | 0.14 % |
Sector breakdown
- Technology 29.3 %
- Financials 3.9 %
- Communication 3.9 %
- Consumer discretionary 2.7 %
- Materials 1.1 %
- Energy 1.0 %
- Unattributed 58.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.3 %
- KRW 24.3 %
- HKD 15.0 %
- INR 11.5 %
- ZAR 3.0 %
- SAR 2.5 %
- BRL 2.3 %
- MXN 1.7 %
- USD 1.6 %
- AED 1.2 %
- CNY 1.1 %
- PLN 1.0 %
- THB 1.0 %
- MYR 1.0 %
- EUR 0.5 %
- KWD 0.5 %
- QAR 0.5 %
- IDR 0.5 %
- TRY 0.4 %
- CLP 0.4 %
- HUF 0.4 %
- PHP 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.1 %
- South Korea 24.3 %
- Hong Kong SAR China 13.3 %
- India 11.5 %
- South Africa 2.7 %
- Saudi Arabia 2.5 %
- China 2.4 %
- Brazil 2.3 %
- Mexico 1.7 %
- Cayman Islands 1.4 %
- United Arab Emirates 1.2 %
- Thailand 1.0 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 77 | 76.5M $ | 29.13 % |
| 2 | South Korea | 74 | 63.7M $ | 24.26 % |
| 3 | Hong Kong SAR China | 118 | 34.9M $ | 13.29 % |
| 4 | India | 165 | 30.2M $ | 11.53 % |
| 5 | South Africa | 26 | 7M $ | 2.66 % |
| 6 | Saudi Arabia | 33 | 6.5M $ | 2.47 % |
| 7 | China | 302 | 6.4M $ | 2.45 % |
| 8 | Brazil | 34 | 6.1M $ | 2.33 % |
| 9 | Mexico | 21 | 4.5M $ | 1.70 % |
| 10 | Cayman Islands | 21 | 3.6M $ | 1.37 % |
| 11 | United Arab Emirates | 16 | 3M $ | 1.16 % |
| 12 | Thailand | 19 | 2.7M $ | 1.02 % |
Cite this page
Titelia. "Holdings of LVIP State Street Emerging Markets Equity Index Fund". https://titelia.com/en/funds/S000063207