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 |
|---|---|---|---|---|
| 201 | Piraeus Bank SA | 26,435 | 217.2K $ | 0.09 % |
| 202 | Oil & Natural Gas Corp Ltd | 72,077 | 217.1K $ | 0.09 % |
| 203 | Wiwynn Corp | 2,000 | 215.2K $ | 0.09 % |
| 204 | King Yuan Electronics Co Ltd | 25,000 | 213.9K $ | 0.09 % |
| 205 | Alteogen Inc | 942 | 213.7K $ | 0.09 % |
| 206 | Aselsan Elektronik Sanayi Ve Ticaret AS | 29,429 | 211.6K $ | 0.09 % |
| 207 | ITC Ltd | 68,912 | 210.6K $ | 0.09 % |
| 208 | Lite-On Technology Corp | 46,000 | 210.5K $ | 0.09 % |
| 209 | Samsung Fire & Marine Insurance Co Ltd | 702 | 210.3K $ | 0.09 % |
| 210 | HD Hyundai Heavy Industries Co Ltd | 655 | 209.8K $ | 0.09 % |
| 211 | Telkom Indonesia Persero Tbk PT | 1,152,900 | 207.6K $ | 0.09 % |
| 212 | Equatorial SA | 26,178 | 206.8K $ | 0.09 % |
| 213 | Industrias Penoles SAB de CV | 4,580 | 204.2K $ | 0.08 % |
| 214 | Hyundai Rotem Co Ltd | 1,771 | 203.9K $ | 0.08 % |
| 215 | Asian Paints Ltd | 8,818 | 203.3K $ | 0.08 % |
| 216 | Harmony Gold Mining Co Ltd | 13,310 | 203.3K $ | 0.08 % |
| 217 | Sibanye Stillwater Ltd | 65,858 | 202.1K $ | 0.08 % |
| 218 | SABIC Agri-Nutrients Co | 5,235 | 201K $ | 0.08 % |
| 219 | Tenaga Nasional Bhd | 58,200 | 200.5K $ | 0.08 % |
| 220 | Banco de Chile | 1,096,908 | 199.1K $ | 0.08 % |
| 221 | Aldar Properties PJSC | 92,065 | 199K $ | 0.08 % |
| 222 | Tata Motors Ltd /new | 46,292 | 197.7K $ | 0.08 % |
| 223 | Gold Circuit Electronics Ltd | 7,000 | 197.4K $ | 0.08 % |
| 224 | Mirae Asset Securities Co Ltd | 4,583 | 194.2K $ | 0.08 % |
| 225 | Discovery Ltd | 13,068 | 191.8K $ | 0.08 % |
| 226 | TVS Motor Co Ltd | 5,333 | 191.7K $ | 0.08 % |
| 227 | SBI Life Insurance Co Ltd | 10,076 | 190.6K $ | 0.08 % |
| 228 | Abu Dhabi Islamic Bank PJSC | 33,124 | 190.6K $ | 0.08 % |
| 229 | Localiza Rent a Car SA | 20,893 | 189.7K $ | 0.08 % |
| 230 | LG Electronics Inc | 2,605 | 188.9K $ | 0.08 % |
| 231 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,500 | 188.6K $ | 0.08 % |
| 232 | Banco do Brasil SA | 41,900 | 186.5K $ | 0.08 % |
| 233 | Korea Aerospace Industries Ltd | 1,650 | 186.5K $ | 0.08 % |
| 234 | Divi's Laboratories Ltd | 2,942 | 185.9K $ | 0.08 % |
| 235 | Apollo Hospitals Enterprise Ltd | 2,353 | 185.9K $ | 0.08 % |
| 236 | Adani Ports & Special Economic Zone Ltd | 13,289 | 185.9K $ | 0.08 % |
| 237 | Tech Mahindra Ltd | 12,414 | 184.4K $ | 0.08 % |
| 238 | China CITIC Bank Corp Ltd | 182,000 | 184.4K $ | 0.08 % |
| 239 | Contemporary Amperex Technology Co Ltd | 2,300 | 183.3K $ | 0.08 % |
| 240 | Taiwan Cooperative Financial Holding Co Ltd | 246,884 | 182.7K $ | 0.08 % |
| 241 | Max Healthcare Institute Ltd | 17,798 | 182.6K $ | 0.08 % |
| 242 | Bid Corp Ltd | 7,548 | 181.8K $ | 0.08 % |
| 243 | Cipla Ltd/India | 13,890 | 181K $ | 0.07 % |
| 244 | Nestle India Ltd | 14,560 | 180.9K $ | 0.07 % |
| 245 | Sino Biopharmaceutical Ltd | 236,000 | 179.3K $ | 0.07 % |
| 246 | Dr Reddy's Laboratories Ltd | 13,349 | 178.9K $ | 0.07 % |
| 247 | InterGlobe Aviation Ltd | 4,217 | 178K $ | 0.07 % |
| 248 | CMOC Group Ltd | 84,000 | 176.7K $ | 0.07 % |
| 249 | CP ALL PCL | 126,339 | 176.2K $ | 0.07 % |
| 250 | SK Inc | 855 | 175.8K $ | 0.07 % |
| 251 | Latam Airlines Group SA | 7,107,819 | 175.4K $ | 0.07 % |
| 252 | Hyundai Engineering & Construction Co Ltd | 1,786 | 174.4K $ | 0.07 % |
| 253 | LS Electric Co Ltd | 348 | 173.9K $ | 0.07 % |
| 254 | Astra International Tbk PT | 471,100 | 173.9K $ | 0.07 % |
| 255 | New Oriental Education & Technology Group Inc | 30,600 | 173.3K $ | 0.07 % |
| 256 | Northam Platinum Holdings Ltd | 8,416 | 171.7K $ | 0.07 % |
| 257 | Hua Hong Semiconductor Ltd | 17,000 | 171.5K $ | 0.07 % |
| 258 | XP Inc | 9,000 | 171.4K $ | 0.07 % |
| 259 | Hanmi Semiconductor Co Ltd | 990 | 171.1K $ | 0.07 % |
| 260 | HD Hyundai Co Ltd | 1,019 | 170.9K $ | 0.07 % |
| 261 | PTT Exploration & Production PCL | 35,367 | 170.4K $ | 0.07 % |
| 262 | Evergreen Marine Corp Taiwan Ltd | 26,986 | 170.2K $ | 0.07 % |
| 263 | Sasol Ltd | 12,869 | 169.7K $ | 0.07 % |
| 264 | Korea Electric Power Corp | 5,965 | 169.6K $ | 0.07 % |
| 265 | Shoprite Holdings Ltd | 10,341 | 169.6K $ | 0.07 % |
| 266 | ACWA Power Co | 3,625 | 168.1K $ | 0.07 % |
| 267 | Realtek Semiconductor Corp | 11,000 | 167.3K $ | 0.07 % |
| 268 | JBS NV | 9,300 | 167K $ | 0.07 % |
| 269 | Press Metal Aluminium Holdings Bhd | 83,200 | 165.5K $ | 0.07 % |
| 270 | JSW Steel Ltd | 13,719 | 164.5K $ | 0.07 % |
| 271 | Airports of Thailand PCL | 102,927 | 164.2K $ | 0.07 % |
| 272 | Nedbank Group Ltd | 10,391 | 163.8K $ | 0.07 % |
| 273 | Alchip Technologies Ltd | 2,000 | 163.1K $ | 0.07 % |
| 274 | Zhaojin Mining Industry Co Ltd | 39,000 | 162K $ | 0.07 % |
| 275 | Vibra Energia SA | 26,563 | 161.6K $ | 0.07 % |
| 276 | Santander Bank Polska SA | 1,006 | 159.5K $ | 0.07 % |
| 277 | China Steel Corp | 266,000 | 159K $ | 0.07 % |
| 278 | LPP SA | 26 | 157.6K $ | 0.07 % |
| 279 | Banque Saudi Fransi | 29,455 | 157.1K $ | 0.06 % |
| 280 | Novatek Microelectronics Corp | 13,000 | 156.9K $ | 0.06 % |
| 281 | Bank of Communications Co Ltd | 173,000 | 156.4K $ | 0.06 % |
| 282 | Hero MotoCorp Ltd | 2,883 | 155.8K $ | 0.06 % |
| 283 | Hansoh Pharmaceutical Group Co Ltd | 34,000 | 155.6K $ | 0.06 % |
| 284 | Telefonica Brasil SA | 19,500 | 154.8K $ | 0.06 % |
| 285 | Tata Motors Passenger Vehicles Limited | 48,854 | 154.8K $ | 0.06 % |
| 286 | Avenue Supermarts Ltd | 3,656 | 153.9K $ | 0.06 % |
| 287 | SenseTime Group Inc | 640,000 | 152.4K $ | 0.06 % |
| 288 | JD Health International Inc | 24,900 | 152K $ | 0.06 % |
| 289 | Haier Smart Home Co Ltd | 56,400 | 151.1K $ | 0.06 % |
| 290 | CEZ AS | 2,666 | 150.7K $ | 0.06 % |
| 291 | BIM Birlesik Magazalar AS | 9,759 | 150.4K $ | 0.06 % |
| 292 | Hindustan Aeronautics Ltd | 4,058 | 149.2K $ | 0.06 % |
| 293 | Cummins India Ltd | 3,115 | 149.1K $ | 0.06 % |
| 294 | Weichai Power Co Ltd | 42,000 | 148.9K $ | 0.06 % |
| 295 | Trent Ltd | 4,223 | 148.7K $ | 0.06 % |
| 296 | Grasim Industries Ltd | 5,475 | 148.6K $ | 0.06 % |
| 297 | Ecopro BM Co Ltd | 1,132 | 148.3K $ | 0.06 % |
| 298 | Bangkok Dusit Medical Services PCL | 258,801 | 147.5K $ | 0.06 % |
| 299 | Jio Financial Services Ltd | 61,701 | 147.4K $ | 0.06 % |
| 300 | Bajaj Auto Ltd | 1,577 | 147.3K $ | 0.06 % |
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