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
1,001BAIC BluePark New Energy Technology Co Ltd 4,4004.6K $0.00 %
1,002Zhejiang Juhua Co Ltd 9004.5K $0.00 %
1,003Jiangsu Yuyue Medical Equipment & Supply Co Ltd 9004.4K $0.00 %
1,004Guangzhou Tinci Materials Technology Co Ltd 6604.4K $0.00 %
1,005Zhangzhou Pientzehuang Pharmaceutical Co Ltd 2004.4K $0.00 %
1,006Unisplendour Corp Ltd 1,1804.3K $0.00 %
1,007China Vanke Co Ltd 7,3004.3K $0.00 %
1,008China Life Insurance Co Ltd 8004.2K $0.00 %
1,009Satellite Chemical Co Ltd 9784K $0.00 %
1,010Zhejiang Sanhua Intelligent Controls Co Ltd 6003.8K $0.00 %
1,011Beijing Roborock Technology Co Ltd 2153.8K $0.00 %
1,012Sichuan Chuantou Energy Co Ltd 1,7003.7K $0.00 %
1,013GD Power Development Co Ltd 5,0003.5K $0.00 %
1,014Ganfeng Lithium Group Co Ltd 3003.5K $0.00 %
1,015Tianshui Huatian Technology Co Ltd 1,9003.3K $0.00 %
1,016Everbright Securities Co Ltd 1,4003.1K $0.00 %
1,017Huizhou Desay Sv Automotive Co Ltd 2003K $0.00 %
1,018Lingyi iTech Guangdong Co 1,6003K $0.00 %
1,019Anhui Gujing Distillery Co Ltd 2003K $0.00 %
1,020TBEA Co Ltd 7603K $0.00 %
1,021Ningbo Deye Technology Co Ltd 1512.9K $0.00 %
1,022Hainan Airport Infrastructure Co Ltd 5,4002.9K $0.00 %
1,023China Rare Earth Resources And Technology Co Ltd 4002.8K $0.00 %
1,024AECC Aviation Power Co Ltd 4012.8K $0.00 %
1,025China Three Gorges Renewables Group Co Ltd 4,5002.8K $0.00 %
1,026Imeik Technology Development Co Ltd 1602.7K $0.00 %
1,027Anhui Conch Cement Co Ltd 8002.7K $0.00 %
1,028Wens Foodstuff Group Co Ltd 1,1202.7K $0.00 %
1,029China Galaxy Securities Co Ltd 1,4002.6K $0.00 %
1,030Changchun High-Tech Industry Group Co Ltd 2002.5K $0.00 %
1,031Bank of Chengdu Co Ltd 9002.2K $0.00 %
1,032Isoftstone Information Technology Group Co Ltd 4002.2K $0.00 %
1,033China Merchants Energy Shipping Co Ltd 9002.1K $0.00 %
1,034China International Capital Corp Ltd 4001.9K $0.00 %
1,035Jiangsu Eastern Shenghong Co Ltd 1,1001.7K $0.00 %
1,036Huayu Automotive Systems Co Ltd 6001.7K $0.00 %
1,037Shanjin International Gold Co Ltd 3801.7K $0.00 %
1,038PPB Group Bhd 5541.7K $0.00 %
1,039Huadong Medicine Co Ltd 3001.5K $0.00 %
1,040Chongqing Rural Commercial Bank Co Ltd 1,5001.5K $0.00 %
1,041Shanghai Pharmaceuticals Holding Co Ltd 6001.5K $0.00 %
1,042China Resources Sanjiu Medical & Pharmaceutical Co Ltd 3641.5K $0.00 %
1,043Pou Chen Corp 1,6091.4K $0.00 %
1,044Yunnan Aluminium Co Ltd 3001.4K $0.00 %
1,045Ruentex Development Co Ltd 1,7141.3K $0.00 %
1,046Air China Ltd 1,2001.2K $0.00 %
1,047Zangge Mining Co Ltd 1001.2K $0.00 %
1,048Chongqing Zhifei Biological Products Co Ltd 5001.1K $0.00 %
1,049Shanghai Putailai New Energy Technology Group Co Ltd 192902.5 $0.00 %
1,050Ningbo Orient Wires & Cables Co Ltd 100883.2 $0.00 %
1,051Amlogic Shanghai Co Ltd 71831.3 $0.00 %
1,052Tianqi Lithium Corp 100816.3 $0.00 %
1,053Metallurgical Corp of China Ltd 1,800791.9 $0.00 %
1,054Hengtong Optic-electric Co Ltd 100778.1 $0.00 %
1,055Jiangsu King's Luck Brewery JSC Ltd 200771.1 $0.00 %
1,056Sunwoda Electronic Co Ltd 200744.6 $0.00 %
1,057Beijing Wantai Biological Pharmacy Enterprise Co Ltd 108625 $0.00 %
1,058Inner Mongolia Dian Tou Energy Corp Ltd 100437.6 $0.00 %
1,059Wuhan Guide Infrared Co Ltd 221410.1 $0.00 %
1,060Shanghai Baosight Software Co Ltd 113379.4 $0.00 %
1,061Hangzhou Silan Microelectronics Co Ltd 100375.1 $0.00 %
1,062BOC International China Co Ltd 200357.7 $0.00 %
1,063China Eastern Airlines Corp Ltd 500310.6 $0.00 %
1,064China Zheshang Bank Co Ltd 680296.1 $0.00 %
1,065Sichuan Road and Bridge Group Co Ltd 140204.1 $0.00 %
1,066SDIC Capital Co Ltd 200202.2 $0.00 %
1,067Hisense Home Appliances Group Co Ltd 76194 $0.00 %
1,068Sanan Optoelectronics Co Ltd 100170.5 $0.00 %
1,069Industrial Securities Co Ltd 142121.6 $0.00 %
1,070Huaneng Power International Inc 100102.1 $
1,071Zhongtai Securities Co Ltd 10088.6 $
1,072Shanghai RAAS Blood Products Co Ltd 10084.7 $
1,073Inter RAO UES PJSC 3,556,0000 $
1,074Gazprom PJSC 40,7050 $
1,075GMK Norilskiy Nickel PAO 595,9000 $
1,076Gazprom PJSC 958,4220 $
1,077SURGUTNEFTEGAZ PJSC 697,8000 $
1,078SBERBANK OF RUSSIA PJSC 1,018,2800 $
1,079VK IPJSC 12,6420 $
1,080Novatek PJSC 8,0450 $
1,081PhosAgro PJSC 12,4450 $

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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