Titelia

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

RankCompanySharesValueWeight
901Beijing New Building Materials PLC 2,5009.5K $0.00 %
902Advanced Micro-Fabrication Equipment Inc China 2089.4K $0.00 %
903Shandong Gold Mining Co Ltd 1,5809.4K $0.00 %
904Bank of Shanghai Co Ltd 6,5409.4K $0.00 %
905Shennan Circuits Co Ltd 2869.3K $0.00 %
906Zhuzhou CRRC Times Electric Co Ltd 1,2289.3K $0.00 %
907Shanghai Rural Commercial Bank Co Ltd 7,0009.2K $0.00 %
908Postal Savings Bank of China Co Ltd 12,4009.2K $0.00 %
909Eastern Co SAE 14,3029.2K $0.00 %
910CNGR Advanced Material Co Ltd 1,2609.1K $0.00 %
911Unigroup Guoxin Microelectronics Co Ltd 9199K $0.00 %
912Suzhou TFC Optical Communication Co Ltd 1968.8K $0.00 %
91337 Interactive Entertainment Network Technology Group Co Ltd 2,8008.8K $0.00 %
914Maxscend Microelectronics Co Ltd 7528.8K $0.00 %
915Tongwei Co Ltd 3,6008.8K $0.00 %
916Hithink RoyalFlush Information Network Co Ltd 2008.7K $0.00 %
917Hainan Airlines Holding Co Ltd 41,1008.7K $0.00 %
918Shanxi Coking Coal Energy Group Co Ltd 8,9708.7K $0.00 %
919China Greatwall Technology Group Co Ltd 4,0008.6K $0.00 %
920Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 10,7008.6K $0.00 %
921SAIC Motor Corp Ltd 4,0008.5K $0.00 %
922Zhejiang Jingsheng Mechanical & Electrical Co Ltd 1,4008.4K $0.00 %
923Poly Developments and Holdings Group Co Ltd 9,8008.3K $0.00 %
924China Railway Signal & Communication Corp Ltd 10,0108.3K $0.00 %
925Western Superconducting Technologies Co Ltd 7958.3K $0.00 %
926Zhejiang Zheneng Electric Power Co Ltd 10,4008.2K $0.00 %
927Zhejiang Weiming Environment Protection Co Ltd 2,2008K $0.00 %
928Shengyi Technology Co Ltd 1,0008K $0.00 %
929Shandong Sun Paper Industry JSC Ltd 3,7008K $0.00 %
930China Minsheng Banking Corp Ltd 14,4007.9K $0.00 %
931LB Group Co Ltd 3,1007.9K $0.00 %
932Sailun Group Co Ltd 4,1007.7K $0.00 %
933Eastroc Beverage Group Co Ltd 2607.7K $0.00 %
934Wingtech Technology Co Ltd 1,7007.7K $0.00 %
935Shanghai BOCHU Electronic Technology Corp Ltd 4017.6K $0.00 %
936Huatai Securities Co Ltd 2,9007.6K $0.00 %
937China Resources Microelectronics Ltd 1,1567.6K $0.00 %
938GEM Co Ltd 6,5007.5K $0.00 %
939China Great Wall Securities Co Ltd 5,8007.5K $0.00 %
940Fuyao Glass Industry Group Co Ltd 9007.5K $0.00 %
941JA Solar Technology Co Ltd 4,6927.5K $0.00 %
942Trina Solar Co Ltd 3,1057.5K $0.00 %
943Spring Airlines Co Ltd 1,1007.4K $0.00 %
944GoerTek Inc 2,2007.3K $0.00 %
945Daqin Railway Co Ltd 9,4007.3K $0.00 %
946Hangzhou First Applied Material Co Ltd 2,8357.3K $0.00 %
947Shenzhen Transsion Holdings Co Ltd 8997.3K $0.00 %
948Dongxing Securities Co Ltd 3,9737.2K $0.00 %
949Orient Securities Co Ltd/China 5,4167.2K $0.00 %
950Shenzhen New Industries Biomedical Engineering Co Ltd 1,0007.2K $0.00 %
951Changzhou Xingyu Automotive Lighting Systems Co Ltd 4007.1K $0.00 %
952360 Security Technology Inc 4,5007K $0.00 %
953People's Insurance Co Group of China Ltd/The 6,6007K $0.00 %
954Hunan Valin Steel Co Ltd 9,4007K $0.00 %
955Avary Holding Shenzhen Co Ltd 9007K $0.00 %
956Changjiang Securities Co Ltd 6,9006.9K $0.00 %
957Jinduicheng Molybdenum Co Ltd 2,5006.8K $0.00 %
958Rockchip Electronics Co Ltd 3006.8K $0.00 %
959Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 2,0006.7K $0.00 %
960Pharmaron Beijing Co Ltd 1,6006.6K $0.00 %
961New Hope Liuhe Co Ltd 5,5006.6K $0.00 %
962Western Securities Co Ltd 6,1006.5K $0.00 %
963OmniVision Integrated Circuits Group Inc 4656.5K $0.00 %
964China Southern Airlines Co Ltd 7,8006.4K $0.00 %
965China Merchants Shekou Industrial Zone Holdings Co Ltd 5,2006.4K $0.00 %
966Shenzhen Inovance Technology Co Ltd 6506.4K $0.00 %
967Xinjiang Daqo New Energy Co Ltd 2,0666.4K $0.00 %
968Yankuang Energy Group Co Ltd 2,2656.3K $0.00 %
969Hangzhou Tigermed Consulting Co Ltd 8006.3K $0.00 %
970IEIT Systems Co Ltd 7606.3K $0.00 %
971TongFu Microelectronics Co Ltd 1,0326.3K $0.00 %
972China Northern Rare Earth Group High-Tech Co Ltd 9006.3K $0.00 %
973Yonyou Network Technology Co Ltd 3,6406.2K $0.00 %
974Anker Innovations Technology Co Ltd 3906.2K $0.00 %
975Guoyuan Securities Co Ltd 5,4406.1K $0.00 %
976Bank of Suzhou Co Ltd 5,0006.1K $0.00 %
977China Railway Group Ltd 7,6006K $0.00 %
978TCL Technology Group Corp 9,5806K $0.00 %
979Shanghai United Imaging Healthcare Co Ltd 3645.9K $0.00 %
980Bank of Nanjing Co Ltd 3,6005.9K $0.00 %
981Bank of Changsha Co Ltd 4,2005.9K $0.00 %
982China National Software & Service Co Ltd 1,0805.7K $0.00 %
983Focus Media Information Technology Co Ltd 5,9005.6K $0.00 %
984Aier Eye Hospital Group Co Ltd 4,0585.6K $0.00 %
985Zheshang Securities Co Ltd 3,9005.5K $0.00 %
986SooChow Securities Co Ltd 4,7805.5K $0.00 %
987New China Life Insurance Co Ltd 6005.4K $0.00 %
988China Merchants Securities Co Ltd 2,4005.4K $0.00 %
989LONGi Green Energy Technology Co Ltd 2,0725.3K $0.00 %
990Guangzhou Automobile Group Co Ltd 5,0005.3K $0.00 %
991China Tourism Group Duty Free Corp Ltd 5005.1K $0.00 %
992Guangdong Haid Group Co Ltd 7005K $0.00 %
993Chongqing Changan Automobile Co Ltd 3,4005K $0.00 %
994Founder Securities Co Ltd 5,0005K $0.00 %
995Goneo Group Co Ltd 8124.9K $0.00 %
996Zhejiang China Commodities City Group Co Ltd 2,6004.9K $0.00 %
997Beijing Kingsoft Office Software Inc 1434.9K $0.00 %
998Zhejiang NHU Co Ltd 9644.8K $0.00 %
999SG Micro Corp 4834.8K $0.00 %
1,000Chaozhou Three-Circle Group Co Ltd 6004.7K $0.00 %

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan8354.7M $24.09 %
2Hong Kong SAR China12644.4M $19.55 %
3South Korea7736.9M $16.22 %
4India16429.8M $13.11 %
5South Africa267.6M $3.33 %
6Brazil347.3M $3.22 %
7Saudi Arabia337.2M $3.17 %
8China3065.2M $2.30 %
9Mexico224.8M $2.12 %
10United Arab Emirates163.1M $1.37 %
11Cayman Islands203M $1.32 %
12Malaysia282.9M $1.28 %
Cite this page

Titelia. "Holdings of LVIP SSGA Emerging Markets Equity Index Fund". https://titelia.com/en/funds/S000063207