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 |
|---|---|---|---|---|
| 101 | Agricultural Bank of China Ltd | 572,000 | 390.2K $ | 0.14 % |
| 102 | Emirates Telecommunications Group Co PJSC | 74,162 | 388K $ | 0.14 % |
| 103 | PUBLIC BANK BHD | 328,400 | 387.1K $ | 0.14 % |
| 104 | Maruti Suzuki India Ltd | 2,581 | 385.9K $ | 0.14 % |
| 105 | Sun Pharmaceutical Industries Ltd | 19,595 | 385.8K $ | 0.14 % |
| 106 | Valterra Platinum Ltd | 5,730 | 385.1K $ | 0.14 % |
| 107 | Celltrion Inc | 3,404 | 383.4K $ | 0.14 % |
| 108 | Tata Consultancy Services Ltd | 17,821 | 383K $ | 0.14 % |
| 109 | BeOne Medicines Ltd | 17,400 | 379.2K $ | 0.13 % |
| 110 | China Shenhua Energy Co Ltd | 74,000 | 379.1K $ | 0.13 % |
| 111 | NTPC LTD | 100,001 | 377K $ | 0.13 % |
| 112 | Mega Financial Holding Co Ltd | 250,887 | 364.6K $ | 0.13 % |
| 113 | Chunghwa Telecom Co Ltd | 81,000 | 359.5K $ | 0.13 % |
| 114 | Innolux Corp | 161,930 | 358.4K $ | 0.13 % |
| 115 | Titan Co Ltd | 7,576 | 352.9K $ | 0.12 % |
| 116 | E.Sun Financial Holding Co Ltd | 323,171 | 350.7K $ | 0.12 % |
| 117 | Bank Central Asia Tbk PT | 1,109,700 | 345.8K $ | 0.12 % |
| 118 | Hindustan Unilever Ltd | 15,431 | 345.6K $ | 0.12 % |
| 119 | Malayan Banking Bhd | 129,870 | 343.8K $ | 0.12 % |
| 120 | Zhen Ding Technology Holding Ltd | 17,000 | 342.4K $ | 0.12 % |
| 121 | Contemporary Amperex Technology Co Ltd | 3,800 | 342.3K $ | 0.12 % |
| 122 | SinoPac Financial Holdings Co Ltd | 270,913 | 341.7K $ | 0.12 % |
| 123 | Wuxi Biologics Cayman Inc | 76,000 | 338K $ | 0.12 % |
| 124 | Wistron Corp | 67,000 | 338K $ | 0.12 % |
| 125 | Asustek Computer Inc | 15,000 | 332.9K $ | 0.12 % |
| 126 | Wal-Mart de Mexico SAB de CV | 113,300 | 332.1K $ | 0.12 % |
| 127 | Emirates NBD Bank PJSC | 41,198 | 332K $ | 0.12 % |
| 128 | Southern Copper Corp | 1,904 | 331.8K $ | 0.12 % |
| 129 | Shriram Finance Ltd | 30,024 | 331.3K $ | 0.12 % |
| 130 | Innovent Biologics Inc | 32,500 | 331.1K $ | 0.12 % |
| 131 | KGI Financial Holding Co Ltd | 362,378 | 329.2K $ | 0.12 % |
| 132 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 56,535 | 325.4K $ | 0.11 % |
| 133 | HD Hyundai Electric Co Ltd | 505 | 323.9K $ | 0.11 % |
| 134 | POSCO Holdings Inc | 1,567 | 323.7K $ | 0.11 % |
| 135 | National Bank of Greece SA | 18,655 | 322.3K $ | 0.11 % |
| 136 | CIMB Group Holdings Bhd | 177,007 | 322.2K $ | 0.11 % |
| 137 | International Container Terminal Services Inc | 21,950 | 319.4K $ | 0.11 % |
| 138 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 9,500 | 316.9K $ | 0.11 % |
| 139 | Tata Steel Ltd | 157,901 | 314.3K $ | 0.11 % |
| 140 | Global Unichip Corp | 2,000 | 310.1K $ | 0.11 % |
| 141 | LG Electronics Inc | 2,322 | 309.6K $ | 0.11 % |
| 142 | B3 SA - Brasil Bolsa Balcao | 110,000 | 309.4K $ | 0.11 % |
| 143 | Bharat Electronics Ltd | 70,914 | 309.1K $ | 0.11 % |
| 144 | Geely Automobile Holdings Ltd | 143,000 | 307.4K $ | 0.11 % |
| 145 | Kuaishou Technology | 57,100 | 306K $ | 0.11 % |
| 146 | Lite-On Technology Corp | 43,000 | 304.3K $ | 0.11 % |
| 147 | Axia Energia SA | 28,675 | 302K $ | 0.11 % |
| 148 | Yum China Holdings Inc | 7,300 | 298.1K $ | 0.11 % |
| 149 | Wiwynn Corp | 2,000 | 295.4K $ | 0.10 % |
| 150 | WEG SA | 32,200 | 292.6K $ | 0.10 % |
| 151 | Hindalco Industries Ltd | 28,542 | 289.9K $ | 0.10 % |
| 152 | Ambev SA | 91,800 | 289.5K $ | 0.10 % |
| 153 | Kingboard Laminates Holdings Ltd | 22,500 | 288.1K $ | 0.10 % |
| 154 | Realtek Semiconductor Corp | 11,000 | 280.8K $ | 0.10 % |
| 155 | Eurobank SA | 58,147 | 277.3K $ | 0.10 % |
| 156 | Woori Financial Group Inc | 14,425 | 272.4K $ | 0.10 % |
| 157 | Power Grid Corp of India Ltd | 89,958 | 272.1K $ | 0.10 % |
| 158 | Largan Precision Co Ltd | 2,000 | 270.9K $ | 0.10 % |
| 159 | King Yuan Electronics Co Ltd | 25,000 | 270.6K $ | 0.10 % |
| 160 | Saudi Basic Industries Corp | 19,691 | 270.1K $ | 0.10 % |
| 161 | Abu Dhabi Commercial Bank PJSC | 68,343 | 269.3K $ | 0.10 % |
| 162 | Gold Circuit Electronics Ltd | 7,000 | 268.8K $ | 0.10 % |
| 163 | PICC Property & Casualty Co Ltd | 146,000 | 267.9K $ | 0.09 % |
| 164 | Alchip Technologies Ltd | 2,000 | 267.9K $ | 0.09 % |
| 165 | HD Hyundai Heavy Industries Co Ltd | 693 | 267.2K $ | 0.09 % |
| 166 | Samsung Fire & Marine Insurance Co Ltd | 659 | 265.9K $ | 0.09 % |
| 167 | KGHM Polska Miedz SA | 3,003 | 265.4K $ | 0.09 % |
| 168 | Piraeus Bank SA | 25,383 | 264.2K $ | 0.09 % |
| 169 | UltraTech Cement Ltd | 2,215 | 263.7K $ | 0.09 % |
| 170 | ACWA Power Co | 5,031 | 259.9K $ | 0.09 % |
| 171 | Absa Group Ltd | 18,638 | 259.7K $ | 0.09 % |
| 172 | Hyosung Heavy Industries Corp | 112 | 254.5K $ | 0.09 % |
| 173 | LS Electric Co Ltd | 1,615 | 253.3K $ | 0.09 % |
| 174 | Banco BTG Pactual SA | 23,972 | 252.4K $ | 0.09 % |
| 175 | First Financial Holding Co Ltd | 244,313 | 252K $ | 0.09 % |
| 176 | PharmaEssentia Corp | 5,877 | 248.2K $ | 0.09 % |
| 177 | Bank Polska Kasa Opieki SA | 4,054 | 247K $ | 0.09 % |
| 178 | BIZLINK HOLDING INC | 4,000 | 245.1K $ | 0.09 % |
| 179 | Uni-President Enterprises Corp | 104,000 | 243.9K $ | 0.09 % |
| 180 | ANTA Sports Products Ltd | 26,600 | 242.1K $ | 0.09 % |
| 181 | LG Energy Solution Ltd | 1,019 | 241.1K $ | 0.09 % |
| 182 | China Resources Land Ltd | 62,500 | 240.1K $ | 0.08 % |
| 183 | China Petroleum & Chemical Corp | 470,000 | 240.1K $ | 0.08 % |
| 184 | InterGlobe Aviation Ltd | 4,217 | 239.6K $ | 0.08 % |
| 185 | Hua Nan Financial Holdings Co Ltd | 198,931 | 238.6K $ | 0.08 % |
| 186 | PTT PCL | 222,381 | 237.9K $ | 0.08 % |
| 187 | Embraer SA | 14,800 | 234.9K $ | 0.08 % |
| 188 | King Slide Works Co Ltd | 1,000 | 234.3K $ | 0.08 % |
| 189 | Grupo Aeroportuario del Pacifico SAB de CV | 9,210 | 232.7K $ | 0.08 % |
| 190 | Samsung Biologics Co Ltd | 257 | 232.3K $ | 0.08 % |
| 191 | Adani Ports & Special Economic Zone Ltd | 12,040 | 230.6K $ | 0.08 % |
| 192 | Riyad Bank | 43,442 | 230.3K $ | 0.08 % |
| 193 | Eicher Motors Ltd | 3,050 | 228.4K $ | 0.08 % |
| 194 | Advanced Info Service PCL | 20,458 | 226.6K $ | 0.08 % |
| 195 | Asian Paints Ltd | 8,023 | 223.5K $ | 0.08 % |
| 196 | KT&G Corp | 2,017 | 222K $ | 0.08 % |
| 197 | Pop Mart International Group Ltd | 11,200 | 221.8K $ | 0.08 % |
| 198 | Samsung Heavy Industries Co Ltd | 14,558 | 221.4K $ | 0.08 % |
| 199 | Trent Ltd | 6,334 | 220K $ | 0.08 % |
| 200 | Latam Airlines Group SA | 7,542,242 | 219.3K $ | 0.08 % |
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