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 |
|---|---|---|---|---|
| 201 | HCL Technologies Ltd | 19,307 | 219.3K $ | 0.08 % |
| 202 | Qatar Islamic Bank QPSC | 36,210 | 217.7K $ | 0.08 % |
| 203 | Sanlam Ltd | 39,872 | 214.8K $ | 0.08 % |
| 204 | Powszechny Zaklad Ubezpieczen SA | 12,287 | 214.7K $ | 0.08 % |
| 205 | KE Holdings Inc | 44,500 | 214.1K $ | 0.08 % |
| 206 | Alinma Bank | 32,602 | 212.1K $ | 0.07 % |
| 207 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 920 | 210K $ | 0.07 % |
| 208 | Alteogen Inc | 892 | 208.8K $ | 0.07 % |
| 209 | Impala Platinum Holdings Ltd | 19,686 | 206.8K $ | 0.07 % |
| 210 | Tenaga Nasional Bhd | 58,200 | 204.3K $ | 0.07 % |
| 211 | NIO Inc | 40,030 | 203.7K $ | 0.07 % |
| 212 | Bank Rakyat Indonesia Persero Tbk PT | 1,327,159 | 203.2K $ | 0.07 % |
| 213 | Novatek Microelectronics Corp | 12,000 | 202.9K $ | 0.07 % |
| 214 | Banco de Chile | 1,035,088 | 202.6K $ | 0.07 % |
| 215 | Discovery Ltd | 12,362 | 199.6K $ | 0.07 % |
| 216 | ITC Ltd | 65,494 | 198.6K $ | 0.07 % |
| 217 | Aldar Properties PJSC | 87,167 | 196.7K $ | 0.07 % |
| 218 | Hanwha Ocean Co Ltd | 2,987 | 196.1K $ | 0.07 % |
| 219 | ZTO Express Cayman Inc | 8,850 | 195.8K $ | 0.07 % |
| 220 | TVS Motor Co Ltd | 5,333 | 195.3K $ | 0.07 % |
| 221 | Bid Corp Ltd | 7,151 | 195K $ | 0.07 % |
| 222 | Harmony Gold Mining Co Ltd | 12,620 | 193.1K $ | 0.07 % |
| 223 | Saudi Awwal Bank | 22,313 | 192.2K $ | 0.07 % |
| 224 | Tata Motors Ltd /new | 42,759 | 191.7K $ | 0.07 % |
| 225 | MAX HEALTHCARE INSTITUTE LTD | 16,031 | 191.4K $ | 0.07 % |
| 226 | Apollo Hospitals Enterprise Ltd | 2,059 | 189K $ | 0.07 % |
| 227 | AIRPORTS OF THAILAND PCL | 96,709 | 188.3K $ | 0.07 % |
| 228 | Bank Mandiri Persero Tbk PT | 870,400 | 187.7K $ | 0.07 % |
| 229 | Industrias Penoles SAB de CV | 4,300 | 187.7K $ | 0.07 % |
| 230 | Vanguard International Semiconductor Corp | 27,111 | 187.2K $ | 0.07 % |
| 231 | Divi's Laboratories Ltd | 2,684 | 186.7K $ | 0.07 % |
| 232 | Abu Dhabi Islamic Bank PJSC | 33,124 | 186.7K $ | 0.07 % |
| 233 | PRIO SA/Brazil | 18,400 | 186.2K $ | 0.07 % |
| 234 | Nongfu Spring Co Ltd | 36,600 | 185.8K $ | 0.07 % |
| 235 | Hyundai Rotem Co Ltd | 1,648 | 185.7K $ | 0.07 % |
| 236 | LG Chem Ltd | 1,011 | 185.3K $ | 0.07 % |
| 237 | China Pacific Insurance Group Co Ltd | 53,800 | 185K $ | 0.07 % |
| 238 | Aselsan Elektronik Sanayi Ve Ticaret AS | 24,956 | 184.6K $ | 0.07 % |
| 239 | Nestle India Ltd | 12,427 | 184.5K $ | 0.07 % |
| 240 | GRASIM INDUSTRIES LTD | 5,606 | 183.8K $ | 0.06 % |
| 241 | Taiwan Cooperative Financial Holding Co Ltd | 232,884 | 182.2K $ | 0.06 % |
| 242 | China Hongqiao Group Ltd | 70,500 | 181.8K $ | 0.06 % |
| 243 | XPeng Inc | 27,400 | 180.8K $ | 0.06 % |
| 244 | SBI Life Insurance Co Ltd | 9,486 | 177.1K $ | 0.06 % |
| 245 | WUXI APPTEC CO LTD | 8,956 | 176.3K $ | 0.06 % |
| 246 | Shoprite Holdings Ltd | 9,772 | 176.1K $ | 0.06 % |
| 247 | Allegro.eu SA | 17,495 | 176.1K $ | 0.06 % |
| 248 | Tech Mahindra Ltd | 11,740 | 174.7K $ | 0.06 % |
| 249 | BSE Ltd | 4,197 | 171.8K $ | 0.06 % |
| 250 | Nedbank Group Ltd | 10,391 | 171.2K $ | 0.06 % |
| 251 | Weichai Power Co Ltd | 39,000 | 171.1K $ | 0.06 % |
| 252 | H WORLD GROUP LTD | 4,100 | 171.1K $ | 0.06 % |
| 253 | Advantech Co Ltd | 10,951 | 170.8K $ | 0.06 % |
| 254 | Cholamandalam Investment and Finance Co Ltd | 9,007 | 170.6K $ | 0.06 % |
| 255 | Akeso Inc | 15,000 | 168.9K $ | 0.06 % |
| 256 | Cipla Ltd/India | 10,896 | 168.9K $ | 0.06 % |
| 257 | SABIC Agri-Nutrients Co | 5,104 | 168.1K $ | 0.06 % |
| 258 | Alpha Bank SA | 37,142 | 168.1K $ | 0.06 % |
| 259 | Equatorial SA | 22,178 | 167.5K $ | 0.06 % |
| 260 | Dr Reddy's Laboratories Ltd | 11,624 | 167.5K $ | 0.06 % |
| 261 | Adani Power Ltd | 70,386 | 166.6K $ | 0.06 % |
| 262 | COAL INDIA LTD | 35,839 | 166.5K $ | 0.06 % |
| 263 | Eternal Ltd | 58,923 | 165.1K $ | 0.06 % |
| 264 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,500 | 164.7K $ | 0.06 % |
| 265 | Cummins India Ltd | 2,741 | 164.2K $ | 0.06 % |
| 266 | Bajaj Auto Ltd | 1,577 | 162.2K $ | 0.06 % |
| 267 | JSW Steel Ltd | 12,443 | 161.4K $ | 0.06 % |
| 268 | Globalwafers Co Ltd | 5,000 | 161.4K $ | 0.06 % |
| 269 | Li Auto Inc | 27,200 | 160.7K $ | 0.06 % |
| 270 | Erste Bank Polska SA | 928 | 159.2K $ | 0.06 % |
| 271 | Indian Hotels Co Ltd/The | 21,017 | 158.9K $ | 0.06 % |
| 272 | Avenue Supermarts Ltd | 3,413 | 158K $ | 0.06 % |
| 273 | Kakao Corp | 6,988 | 157.6K $ | 0.06 % |
| 274 | Press Metal Aluminium Holdings Bhd | 83,200 | 157K $ | 0.06 % |
| 275 | CSPC Pharmaceutical Group Ltd | 174,240 | 155.6K $ | 0.06 % |
| 276 | CP ALL PCL | 109,997 | 155.6K $ | 0.05 % |
| 277 | Jio Financial Services Ltd | 61,701 | 154.4K $ | 0.05 % |
| 278 | Hanmi Semiconductor Co Ltd | 909 | 154.1K $ | 0.05 % |
| 279 | Doosan Co Ltd | 157 | 153.8K $ | 0.05 % |
| 280 | Hindustan Aeronautics Ltd | 3,309 | 153.4K $ | 0.05 % |
| 281 | Ecopro Co Ltd | 2,197 | 153.4K $ | 0.05 % |
| 282 | GE Vernova T&D India Ltd | 2,904 | 152.3K $ | 0.05 % |
| 283 | Banco do Brasil SA | 39,400 | 152.3K $ | 0.05 % |
| 284 | Federal Bank Ltd | 43,262 | 151K $ | 0.05 % |
| 285 | Bajaj Finserv Ltd | 7,998 | 150.6K $ | 0.05 % |
| 286 | Tata Motors Passenger Vehicles Limited | 40,306 | 150.3K $ | 0.05 % |
| 287 | Vedanta Aluminium Metal Ltd | 31,701 | 150.2K $ | 0.05 % |
| 288 | Oil & Natural Gas Corp Ltd | 59,703 | 148K $ | 0.05 % |
| 289 | China Steel Corp | 249,000 | 147.6K $ | 0.05 % |
| 290 | CMOC Group Ltd | 75,000 | 146.5K $ | 0.05 % |
| 291 | XP Inc | 9,000 | 146.3K $ | 0.05 % |
| 292 | Hero MotoCorp Ltd | 2,883 | 146.3K $ | 0.05 % |
| 293 | China CITIC Bank Corp Ltd | 172,000 | 146K $ | 0.05 % |
| 294 | Localiza Rent a Car SA | 18,093 | 145.9K $ | 0.05 % |
| 295 | Suzlon Energy Ltd | 233,759 | 145.8K $ | 0.05 % |
| 296 | KOREA AEROSPACE INDUSTRIES LTD | 1,532 | 145.5K $ | 0.05 % |
| 297 | BIM Birlesik Magazalar AS | 18,357 | 144K $ | 0.05 % |
| 298 | Varun Beverages Ltd | 26,512 | 142.5K $ | 0.05 % |
| 299 | Tata Consumer Products Ltd | 12,434 | 141.5K $ | 0.05 % |
| 300 | CG Power & Industrial Solutions Ltd | 13,849 | 139.7K $ | 0.05 % |
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