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 |
|---|---|---|---|---|
| 101 | Wal-Mart de Mexico SAB de CV | 118,600 | 386.7K $ | 0.16 % |
| 102 | Samsung SDI Co Ltd | 1,392 | 385.7K $ | 0.16 % |
| 103 | Maruti Suzuki India Ltd | 2,917 | 382.6K $ | 0.16 % |
| 104 | POSCO Holdings Inc | 1,691 | 380.8K $ | 0.16 % |
| 105 | WEG SA | 38,300 | 376.5K $ | 0.16 % |
| 106 | Chunghwa Telecom Co Ltd | 90,000 | 375.2K $ | 0.15 % |
| 107 | Innovent Biologics Inc | 33,500 | 368.5K $ | 0.15 % |
| 108 | Geely Automobile Holdings Ltd | 138,000 | 368.2K $ | 0.15 % |
| 109 | Samsung Electro-Mechanics Co Ltd | 1,285 | 368.2K $ | 0.15 % |
| 110 | TS Financial Holding Co Ltd | 499,688 | 367.5K $ | 0.15 % |
| 111 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 11,767 | 360.4K $ | 0.15 % |
| 112 | CIMB Group Holdings Bhd | 191,507 | 359.2K $ | 0.15 % |
| 113 | Hyundai Mobis Co Ltd | 1,388 | 358.1K $ | 0.15 % |
| 114 | Tata Steel Ltd | 173,201 | 355.4K $ | 0.15 % |
| 115 | Samsung C&T Corp | 1,993 | 349.3K $ | 0.14 % |
| 116 | Kuaishou Technology | 58,800 | 346.4K $ | 0.14 % |
| 117 | Wuxi Biologics Cayman Inc | 80,500 | 346.2K $ | 0.14 % |
| 118 | ASPEED Technology Inc | 1,000 | 344.7K $ | 0.14 % |
| 119 | Woori Financial Group Inc | 15,632 | 342.7K $ | 0.14 % |
| 120 | Southern Copper Corp | 1,985 | 341.5K $ | 0.14 % |
| 121 | E.Sun Financial Holding Co Ltd | 342,171 | 339.8K $ | 0.14 % |
| 122 | Titan Co Ltd | 8,052 | 338.2K $ | 0.14 % |
| 123 | Yuanta Financial Holding Co Ltd | 237,869 | 338.1K $ | 0.14 % |
| 124 | Bharat Electronics Ltd | 78,903 | 337.6K $ | 0.14 % |
| 125 | Mega Financial Holding Co Ltd | 275,887 | 334.8K $ | 0.14 % |
| 126 | Power Grid Corp of India Ltd | 105,867 | 333.3K $ | 0.14 % |
| 127 | Emirates NBD Bank PJSC | 43,629 | 328.7K $ | 0.14 % |
| 128 | Saudi Basic Industries Corp | 20,096 | 321.1K $ | 0.13 % |
| 129 | Axia Energia SA | 28,385 | 320.7K $ | 0.13 % |
| 130 | National Bank of Greece SA | 20,528 | 317.1K $ | 0.13 % |
| 131 | Bank Rakyat Indonesia Persero Tbk PT | 1,578,559 | 315.4K $ | 0.13 % |
| 132 | HCL Technologies Ltd | 21,713 | 312.5K $ | 0.13 % |
| 133 | HD Hyundai Electric Co Ltd | 541 | 306.6K $ | 0.13 % |
| 134 | Ambev SA | 103,600 | 305K $ | 0.13 % |
| 135 | Shriram Finance Ltd | 32,737 | 304.6K $ | 0.13 % |
| 136 | Impala Platinum Holdings Ltd | 21,023 | 299K $ | 0.12 % |
| 137 | Asustek Computer Inc | 17,000 | 298.6K $ | 0.12 % |
| 138 | Yageo Corp | 37,592 | 297.1K $ | 0.12 % |
| 139 | LG Energy Solution Ltd | 1,082 | 296K $ | 0.12 % |
| 140 | Hindalco Industries Ltd | 31,217 | 295.2K $ | 0.12 % |
| 141 | China Hongqiao Group Ltd | 65,000 | 293.6K $ | 0.12 % |
| 142 | UltraTech Cement Ltd | 2,538 | 289.9K $ | 0.12 % |
| 143 | Absa Group Ltd | 20,026 | 288.5K $ | 0.12 % |
| 144 | Nan Ya Plastics Corp | 120,000 | 286.9K $ | 0.12 % |
| 145 | China Petroleum & Chemical Corp | 498,000 | 286.3K $ | 0.12 % |
| 146 | PICC Property & Casualty Co Ltd | 154,000 | 283.5K $ | 0.12 % |
| 147 | Wistron Corp | 71,000 | 282.3K $ | 0.12 % |
| 148 | SinoPac Financial Holdings Co Ltd | 288,913 | 280.5K $ | 0.12 % |
| 149 | China Resources Land Ltd | 75,500 | 279.8K $ | 0.12 % |
| 150 | Riyad Bank | 35,117 | 278.2K $ | 0.11 % |
| 151 | Banco BTG Pactual SA | 25,372 | 277.1K $ | 0.11 % |
| 152 | ANTA Sports Products Ltd | 28,200 | 275.7K $ | 0.11 % |
| 153 | Samsung Biologics Co Ltd | 268 | 274.7K $ | 0.11 % |
| 154 | Samsung Heavy Industries Co Ltd | 16,307 | 273.3K $ | 0.11 % |
| 155 | Samsung Life Insurance Co Ltd | 1,873 | 270.1K $ | 0.11 % |
| 156 | Advanced Info Service PCL | 23,655 | 270K $ | 0.11 % |
| 157 | International Container Terminal Services Inc | 23,560 | 267.1K $ | 0.11 % |
| 158 | Hanwha Ocean Co Ltd | 3,197 | 263.2K $ | 0.11 % |
| 159 | NIO Inc | 42,520 | 258.4K $ | 0.11 % |
| 160 | Nongfu Spring Co Ltd | 42,600 | 257.6K $ | 0.11 % |
| 161 | PRIO SA/Brazil | 20,100 | 257.3K $ | 0.11 % |
| 162 | Akeso Inc | 15,000 | 255.4K $ | 0.11 % |
| 163 | Qatar Islamic Bank QPSC | 40,427 | 252.6K $ | 0.10 % |
| 164 | PTT PCL | 237,385 | 251.9K $ | 0.10 % |
| 165 | Li Auto Inc | 28,400 | 250.7K $ | 0.10 % |
| 166 | Bank Polska Kasa Opieki SA | 4,211 | 249.5K $ | 0.10 % |
| 167 | Abu Dhabi Commercial Bank PJSC | 72,546 | 247.7K $ | 0.10 % |
| 168 | XPeng Inc | 28,700 | 245.3K $ | 0.10 % |
| 169 | KT&G Corp | 2,281 | 245.3K $ | 0.10 % |
| 170 | Eurobank SA | 61,130 | 244.8K $ | 0.10 % |
| 171 | Bank Mandiri Persero Tbk PT | 870,400 | 244.3K $ | 0.10 % |
| 172 | ZTO Express Cayman Inc | 9,850 | 242.4K $ | 0.10 % |
| 173 | Uni-President Enterprises Corp | 108,000 | 241.2K $ | 0.10 % |
| 174 | Powszechny Zaklad Ubezpieczen SA | 13,853 | 241.1K $ | 0.10 % |
| 175 | KGHM Polska Miedz SA | 3,282 | 239.8K $ | 0.10 % |
| 176 | First Financial Holding Co Ltd | 268,313 | 239.1K $ | 0.10 % |
| 177 | China Pacific Insurance Group Co Ltd | 57,800 | 236.7K $ | 0.10 % |
| 178 | Saudi Awwal Bank | 23,564 | 235.5K $ | 0.10 % |
| 179 | KE Holdings Inc | 47,500 | 235.2K $ | 0.10 % |
| 180 | Embraer SA | 15,800 | 234.7K $ | 0.10 % |
| 181 | LG Chem Ltd | 1,146 | 234.2K $ | 0.10 % |
| 182 | KGI Financial Holding Co Ltd | 377,378 | 231.8K $ | 0.10 % |
| 183 | H World Group Ltd | 4,600 | 231.3K $ | 0.10 % |
| 184 | Pop Mart International Group Ltd | 12,400 | 230.7K $ | 0.10 % |
| 185 | Bizlink Holding Inc | 4,000 | 229.7K $ | 0.09 % |
| 186 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 987 | 228.8K $ | 0.09 % |
| 187 | Kakao Corp | 7,402 | 228.5K $ | 0.09 % |
| 188 | Alinma Bank | 29,498 | 228.4K $ | 0.09 % |
| 189 | Ecopro Co Ltd | 2,358 | 227.7K $ | 0.09 % |
| 190 | Grupo Aeroportuario del Pacifico SAB de CV | 9,210 | 226.8K $ | 0.09 % |
| 191 | Eicher Motors Ltd | 3,190 | 223.4K $ | 0.09 % |
| 192 | Vedanta Ltd | 31,701 | 222.4K $ | 0.09 % |
| 193 | Lenovo Group Ltd | 184,000 | 221.3K $ | 0.09 % |
| 194 | Hon Precision Inc | 2,000 | 221.3K $ | 0.09 % |
| 195 | Sanlam Ltd | 41,799 | 219.8K $ | 0.09 % |
| 196 | CSPC Pharmaceutical Group Ltd | 186,240 | 219.8K $ | 0.09 % |
| 197 | Hua Nan Financial Holdings Co Ltd | 208,931 | 219K $ | 0.09 % |
| 198 | Hyosung Heavy Industries Corp | 129 | 217.8K $ | 0.09 % |
| 199 | Coal India Ltd | 45,496 | 217.5K $ | 0.09 % |
| 200 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 9,000 | 217.5K $ | 0.09 % |
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