Holdings of LVIP SSGA Emerging Markets Equity Index Fund
ISIN US53500Q6769
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 242.5M $ including 227.2M $ in equities, 93.7 %
- Positions
- 1,081 in 32 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 564,000 | 32.6M $ | 13.45 % |
| 2 | Samsung Electronics Co Ltd | 108,531 | 12.7M $ | 5.23 % |
| 3 | Tencent Holdings Ltd | 146,400 | 9.2M $ | 3.81 % |
| 4 | SK hynix Inc | 12,513 | 7.1M $ | 2.93 % |
| 5 | Alibaba Group Holding Ltd | 393,900 | 6.2M $ | 2.55 % |
| 6 | China Construction Bank Corp | 2,206,000 | 2.4M $ | 0.98 % |
| 7 | HDFC Bank Ltd | 260,907 | 2M $ | 0.84 % |
| 8 | Delta Electronics Inc | 45,000 | 2M $ | 0.84 % |
| 9 | Reliance Industries Ltd | 139,559 | 2M $ | 0.83 % |
| 10 | Hon Hai Precision Industry Co Ltd | 289,000 | 1.8M $ | 0.73 % |
| 11 | MediaTek Inc | 35,000 | 1.7M $ | 0.69 % |
| 12 | PDD Holdings Inc | 16,300 | 1.7M $ | 0.69 % |
| 13 | Xiaomi Corp | 396,400 | 1.6M $ | 0.68 % |
| 14 | ICICI Bank Ltd | 121,274 | 1.6M $ | 0.64 % |
| 15 | Vale SA | 84,092 | 1.3M $ | 0.55 % |
| 16 | Industrial & Commercial Bank of China Ltd | 1,484,000 | 1.3M $ | 0.54 % |
| 17 | Al Rajhi Bank | 45,306 | 1.3M $ | 0.53 % |
| 18 | Meituan | 115,240 | 1.3M $ | 0.52 % |
| 19 | Ping An Insurance Group Co of China Ltd | 152,500 | 1.2M $ | 0.48 % |
| 20 | Anglogold Ashanti Plc | 11,628 | 1.2M $ | 0.48 % |
| 21 | BYD Co Ltd | 84,100 | 1.1M $ | 0.47 % |
| 22 | NU Holdings Ltd/Cayman Islands | 78,300 | 1.1M $ | 0.46 % |
| 23 | Bharti Airtel Ltd | 58,108 | 1.1M $ | 0.46 % |
| 24 | Bank of China Ltd | 1,596,000 | 1M $ | 0.42 % |
| 25 | Saudi Arabian Oil Co | 139,141 | 1M $ | 0.42 % |
| 26 | Infosys Ltd | 74,338 | 1M $ | 0.41 % |
| 27 | Gold Fields Ltd | 20,671 | 949.9K $ | 0.39 % |
| 28 | Hyundai Motor Co | 3,080 | 948.8K $ | 0.39 % |
| 29 | Naspers Ltd | 18,227 | 942.8K $ | 0.39 % |
| 30 | Petroleo Brasileiro SA - Petrobras | 85,400 | 885.3K $ | 0.37 % |
| 31 | NetEase Inc | 39,300 | 878.2K $ | 0.36 % |
| 32 | ASE Technology Holding Co Ltd | 76,000 | 836.5K $ | 0.34 % |
| 33 | KB Financial Group Inc | 8,409 | 825.5K $ | 0.34 % |
| 34 | JD.com Inc | 55,021 | 811K $ | 0.33 % |
| 35 | Saudi National Bank/The | 68,296 | 771K $ | 0.32 % |
| 36 | Grupo Mexico SAB de CV | 71,800 | 768K $ | 0.32 % |
| 37 | Baidu Inc | 51,600 | 721.3K $ | 0.30 % |
| 38 | Trip.com Group Ltd | 14,350 | 709.2K $ | 0.29 % |
| 39 | SK Square Co Ltd | 2,149 | 707.6K $ | 0.29 % |
| 40 | Mahindra & Mahindra Ltd | 21,546 | 675.8K $ | 0.28 % |
| 41 | Axis Bank Ltd | 53,379 | 661.1K $ | 0.27 % |
| 42 | Hanwha Aerospace Co Ltd | 768 | 654.9K $ | 0.27 % |
| 43 | Grupo Financiero Banorte SAB de CV | 58,900 | 652.2K $ | 0.27 % |
| 44 | PetroChina Co Ltd | 474,000 | 650.3K $ | 0.27 % |
| 45 | Doosan Enerbility Co Ltd | 10,348 | 650.2K $ | 0.27 % |
| 46 | Kuwait Finance House KSCP | 245,859 | 639.5K $ | 0.26 % |
| 47 | CTBC Financial Holding Co Ltd | 390,000 | 633.8K $ | 0.26 % |
| 48 | Shinhan Financial Group Co Ltd | 10,200 | 607.9K $ | 0.25 % |
| 49 | Zijin Mining Group Co Ltd | 134,000 | 602.8K $ | 0.25 % |
| 50 | Elite Material Co Ltd | 7,000 | 597.4K $ | 0.25 % |
| 51 | Accton Technology Corp | 12,000 | 592K $ | 0.24 % |
| 52 | FirstRand Ltd | 114,927 | 588.3K $ | 0.24 % |
| 53 | Larsen & Toubro Ltd | 15,611 | 580.4K $ | 0.24 % |
| 54 | Quanta Computer Inc | 63,000 | 566.9K $ | 0.23 % |
| 55 | Delta Electronics Thailand PCL | 71,502 | 561.5K $ | 0.23 % |
| 56 | China Merchants Bank Co Ltd | 88,000 | 559.2K $ | 0.23 % |
| 57 | Standard Bank Group Ltd | 30,863 | 558.9K $ | 0.23 % |
| 58 | Bajaj Finance Ltd | 64,519 | 552.1K $ | 0.23 % |
| 59 | OTP Bank Nyrt | 5,139 | 551K $ | 0.23 % |
| 60 | National Bank of Kuwait SAKP | 185,772 | 550.4K $ | 0.23 % |
| 61 | China Life Insurance Co Ltd | 171,000 | 545.5K $ | 0.22 % |
| 62 | Fubon Financial Holding Co Ltd | 196,288 | 537.4K $ | 0.22 % |
| 63 | Saudi Arabian Mining Co | 31,051 | 536.7K $ | 0.22 % |
| 64 | Saudi Telecom Co | 47,009 | 532.8K $ | 0.22 % |
| 65 | Kia Corp | 5,368 | 530K $ | 0.22 % |
| 66 | Asia Vital Components Co Ltd | 8,000 | 528.4K $ | 0.22 % |
| 67 | Tata Consultancy Services Ltd | 20,684 | 520.8K $ | 0.21 % |
| 68 | Valterra Platinum Ltd | 6,153 | 517.2K $ | 0.21 % |
| 69 | America Movil SAB de CV | 404,500 | 514.3K $ | 0.21 % |
| 70 | Credicorp Ltd | 1,480 | 502K $ | 0.21 % |
| 71 | ORLEN SA | 13,808 | 500.3K $ | 0.21 % |
| 72 | Emaar Properties PJSC | 151,923 | 497.2K $ | 0.21 % |
| 73 | Capitec Bank Holdings Ltd | 2,022 | 496.8K $ | 0.20 % |
| 74 | Cathay Financial Holding Co Ltd | 222,154 | 496.7K $ | 0.20 % |
| 75 | Bank Central Asia Tbk PT | 1,278,800 | 494K $ | 0.20 % |
| 76 | Qatar National Bank QPSC | 105,335 | 493K $ | 0.20 % |
| 77 | Kotak Mahindra Bank Ltd | 127,040 | 478.2K $ | 0.20 % |
| 78 | First Abu Dhabi Bank PJSC | 100,394 | 476.4K $ | 0.20 % |
| 79 | Hana Financial Group Inc | 6,521 | 475.4K $ | 0.20 % |
| 80 | Powszechna Kasa Oszczednosci Bank Polski SA | 20,053 | 474.3K $ | 0.20 % |
| 81 | MTN Group Ltd | 39,956 | 466.6K $ | 0.19 % |
| 82 | United Microelectronics Corp | 260,000 | 466.1K $ | 0.19 % |
| 83 | Celltrion Inc | 3,440 | 460K $ | 0.19 % |
| 84 | State Bank of India | 43,138 | 449.9K $ | 0.19 % |
| 85 | Unimicron Technology Corp | 30,721 | 449.5K $ | 0.19 % |
| 86 | Agricultural Bank of China Ltd | 623,000 | 445.6K $ | 0.18 % |
| 87 | China Shenhua Energy Co Ltd | 75,000 | 443.9K $ | 0.18 % |
| 88 | BeOne Medicines Ltd | 19,700 | 441.9K $ | 0.18 % |
| 89 | NAVER Corp | 3,235 | 440.4K $ | 0.18 % |
| 90 | Chroma ATE Inc | 9,000 | 431.9K $ | 0.18 % |
| 91 | B3 SA - Brasil Bolsa Balcao | 118,300 | 420.2K $ | 0.17 % |
| 92 | Fomento Economico Mexicano SAB de CV | 37,900 | 420K $ | 0.17 % |
| 93 | Sun Pharmaceutical Industries Ltd | 21,994 | 411.4K $ | 0.17 % |
| 94 | Emirates Telecommunications Group Co PJSC | 78,904 | 407.5K $ | 0.17 % |
| 95 | Yum China Holdings Inc | 8,150 | 404.8K $ | 0.17 % |
| 96 | Hindustan Unilever Ltd | 18,510 | 403.4K $ | 0.17 % |
| 97 | Public Bank Bhd | 345,900 | 401.6K $ | 0.17 % |
| 98 | Cemex SAB de CV | 345,600 | 395.7K $ | 0.16 % |
| 99 | NTPC Ltd | 100,001 | 393.9K $ | 0.16 % |
| 100 | Malayan Banking Bhd | 138,470 | 389.7K $ | 0.16 % |
Sector breakdown
- Technology 26.0 %
- Communication 5.3 %
- Financials 4.8 %
- Consumer discretionary 4.4 %
- Materials 1.4 %
- Energy 1.3 %
- Unattributed 56.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 24.2 %
- HKD 21.1 %
- KRW 16.2 %
- INR 13.1 %
- ZAR 3.8 %
- BRL 3.2 %
- SAR 3.2 %
- USD 2.2 %
- MXN 2.1 %
- AED 1.4 %
- MYR 1.3 %
- CNY 1.2 %
- PLN 1.2 %
- THB 1.2 %
- IDR 0.9 %
- KWD 0.6 %
- QAR 0.6 %
- EUR 0.5 %
- TRY 0.5 %
- CLP 0.5 %
- PHP 0.4 %
- HUF 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 24.1 %
- Hong Kong SAR China 19.5 %
- South Korea 16.2 %
- India 13.1 %
- South Africa 3.3 %
- Brazil 3.2 %
- Saudi Arabia 3.2 %
- China 2.3 %
- Mexico 2.1 %
- United Arab Emirates 1.4 %
- Cayman Islands 1.3 %
- Malaysia 1.3 %
- Other countries 8.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 83 | 54.7M $ | 24.09 % |
| 2 | Hong Kong SAR China | 126 | 44.4M $ | 19.55 % |
| 3 | South Korea | 77 | 36.9M $ | 16.22 % |
| 4 | India | 164 | 29.8M $ | 13.11 % |
| 5 | South Africa | 26 | 7.6M $ | 3.33 % |
| 6 | Brazil | 34 | 7.3M $ | 3.22 % |
| 7 | Saudi Arabia | 33 | 7.2M $ | 3.17 % |
| 8 | China | 306 | 5.2M $ | 2.30 % |
| 9 | Mexico | 22 | 4.8M $ | 2.12 % |
| 10 | United Arab Emirates | 16 | 3.1M $ | 1.37 % |
| 11 | Cayman Islands | 20 | 3M $ | 1.32 % |
| 12 | Malaysia | 28 | 2.9M $ | 1.28 % |
Cite this page
Titelia. "Holdings of LVIP SSGA Emerging Markets Equity Index Fund". https://titelia.com/en/funds/S000063207