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 |
|---|---|---|---|---|
| 301 | Evergreen Marine Corp Taiwan Ltd | 23,986 | 139.3K $ | 0.05 % |
| 302 | AU Small Finance Bank Ltd | 12,666 | 139K $ | 0.05 % |
| 303 | Banque Saudi Fransi | 26,890 | 138.9K $ | 0.05 % |
| 304 | Vibra Energia SA | 23,963 | 138.5K $ | 0.05 % |
| 305 | CEZ AS | 2,367 | 138.4K $ | 0.05 % |
| 306 | PB Fintech Ltd | 7,999 | 137.8K $ | 0.05 % |
| 307 | Samvardhana Motherson International Ltd | 87,803 | 137.7K $ | 0.05 % |
| 308 | Formosa Plastics Corp | 80,000 | 137.2K $ | 0.05 % |
| 309 | HDFC Life Insurance Co Ltd | 22,391 | 136.4K $ | 0.05 % |
| 310 | Lotes Co Ltd | 2,000 | 134.9K $ | 0.05 % |
| 311 | Haier Smart Home Co Ltd | 52,600 | 134.5K $ | 0.05 % |
| 312 | Korea Electric Power Corp | 5,567 | 134.1K $ | 0.05 % |
| 313 | Etihad Etisalat Co | 8,255 | 132.8K $ | 0.05 % |
| 314 | Tata Power Co Ltd/The | 32,537 | 132.7K $ | 0.05 % |
| 315 | Lupin Ltd | 5,171 | 132.2K $ | 0.05 % |
| 316 | LIG Defense&Aerospace Co Ltd | 284 | 131.8K $ | 0.05 % |
| 317 | Inventec Corp | 62,000 | 131.4K $ | 0.05 % |
| 318 | New Oriental Education & Technology Group Inc | 28,600 | 131.4K $ | 0.05 % |
| 319 | Gigabyte Technology Co Ltd | 12,000 | 131.1K $ | 0.05 % |
| 320 | Sibanye Stillwater Ltd | 61,672 | 131K $ | 0.05 % |
| 321 | Adnoc Gas PLC | 139,745 | 130.9K $ | 0.05 % |
| 322 | Formosa Chemicals & Fibre Corp | 76,000 | 130.8K $ | 0.05 % |
| 323 | Power Finance Corp Ltd | 28,898 | 129.8K $ | 0.05 % |
| 324 | Telkom Indonesia Persero Tbk PT | 975,900 | 129.6K $ | 0.05 % |
| 325 | Adani Enterprises Ltd | 4,008 | 128.8K $ | 0.05 % |
| 326 | Korea Investment Holdings Co Ltd | 889 | 128.8K $ | 0.05 % |
| 327 | China Overseas Land & Investment Ltd | 83,000 | 128.1K $ | 0.05 % |
| 328 | APR Corp/Korea | 507 | 127.2K $ | 0.04 % |
| 329 | Sasol Ltd | 12,869 | 127.1K $ | 0.04 % |
| 330 | Grupo Cibest SA | 5,569 | 127.1K $ | 0.04 % |
| 331 | LG Corp | 2,005 | 127.1K $ | 0.04 % |
| 332 | Bangkok Dusit Medical Services PCL | 218,061 | 127K $ | 0.04 % |
| 333 | Polycab India Ltd | 1,200 | 126.5K $ | 0.04 % |
| 334 | Grupo Aeroportuario del Sureste SAB de CV | 4,125 | 126.5K $ | 0.04 % |
| 335 | SK Telecom Co Ltd | 2,212 | 126.1K $ | 0.04 % |
| 336 | Hyundai Engineering & Construction Co Ltd | 1,682 | 126K $ | 0.04 % |
| 337 | Chang Hwa Commercial Bank Ltd | 166,323 | 125.8K $ | 0.04 % |
| 338 | Gamuda Bhd | 117,022 | 125.7K $ | 0.04 % |
| 339 | China Mengniu Dairy Co Ltd | 61,000 | 125.3K $ | 0.04 % |
| 340 | Full Truck Alliance Co Ltd | 15,300 | 124.2K $ | 0.04 % |
| 341 | Richter Gedeon Nyrt | 3,203 | 124.2K $ | 0.04 % |
| 342 | Banco Santander Chile | 1,508,005 | 123.5K $ | 0.04 % |
| 343 | HD Hyundai Co Ltd | 947 | 123.3K $ | 0.04 % |
| 344 | Chailease Holding Co Ltd | 33,343 | 123.3K $ | 0.04 % |
| 345 | Dubai Islamic Bank PJSC | 60,764 | 123.3K $ | 0.04 % |
| 346 | IndusInd Bank Ltd | 12,594 | 123.2K $ | 0.04 % |
| 347 | Sino Biopharmaceutical Ltd | 217,000 | 122.6K $ | 0.04 % |
| 348 | Bharat Petroleum Corp Ltd | 37,541 | 120.8K $ | 0.04 % |
| 349 | Taiwan Mobile Co Ltd | 33,000 | 120.7K $ | 0.04 % |
| 350 | Almarai Co JSC | 9,945 | 120.4K $ | 0.04 % |
| 351 | Bharat Heavy Electricals Ltd | 27,364 | 120K $ | 0.04 % |
| 352 | Cia Paranaense de Energia - Copel | 41,000 | 119.5K $ | 0.04 % |
| 353 | BRITANNIA INDUSTRIES LTD | 2,195 | 119.5K $ | 0.04 % |
| 354 | CITIC Ltd | 88,000 | 119.4K $ | 0.04 % |
| 355 | Mirae Asset Securities Co Ltd | 4,252 | 119.4K $ | 0.04 % |
| 356 | Siam Cement PCL/The | 16,125 | 119K $ | 0.04 % |
| 357 | Bank of Communications Co Ltd | 138,000 | 118.8K $ | 0.04 % |
| 358 | Far EasTone Telecommunications Co Ltd | 36,000 | 118.7K $ | 0.04 % |
| 359 | Commercial International Bank - Egypt (CIB) | 45,462 | 118.1K $ | 0.04 % |
| 360 | Indus Towers Ltd | 28,507 | 118K $ | 0.04 % |
| 361 | Akbank TAS | 71,222 | 117.9K $ | 0.04 % |
| 362 | Remgro Ltd | 9,729 | 117K $ | 0.04 % |
| 363 | LPP SA | 24 | 116.8K $ | 0.04 % |
| 364 | Pegatron Corp | 44,000 | 116.4K $ | 0.04 % |
| 365 | E Ink Holdings Inc | 17,000 | 116.1K $ | 0.04 % |
| 366 | Vodacom Group Ltd | 12,522 | 116K $ | 0.04 % |
| 367 | Arca Continental SAB de CV | 9,700 | 116K $ | 0.04 % |
| 368 | People's Insurance Co Group of China Ltd/The | 192,000 | 115.2K $ | 0.04 % |
| 369 | New China Life Insurance Co Ltd | 19,400 | 114.3K $ | 0.04 % |
| 370 | AIRTAC INTERNATIONAL GROUP | 2,696 | 114.3K $ | 0.04 % |
| 371 | Northam Platinum Holdings Ltd | 7,880 | 113.8K $ | 0.04 % |
| 372 | PTT Exploration & Production PCL | 28,250 | 113.5K $ | 0.04 % |
| 373 | Dixon Technologies India Ltd | 900 | 113.5K $ | 0.04 % |
| 374 | Shanghai Commercial & Savings Bank Ltd/The | 84,190 | 113.3K $ | 0.04 % |
| 375 | Banco de Credito e Inversiones SA | 1,719 | 112.9K $ | 0.04 % |
| 376 | Torrent Pharmaceuticals Ltd | 2,313 | 112.9K $ | 0.04 % |
| 377 | Bank AlBilad | 17,386 | 112.9K $ | 0.04 % |
| 378 | Pepkor Holdings Ltd | 83,329 | 112.7K $ | 0.04 % |
| 379 | Eneva SA | 21,700 | 112.4K $ | 0.04 % |
| 380 | TCC Group Holdings Co Ltd | 148,050 | 112.3K $ | 0.04 % |
| 381 | BB Seguridade Participacoes SA | 14,800 | 112K $ | 0.04 % |
| 382 | Ecopro BM Co Ltd | 1,193 | 111.2K $ | 0.04 % |
| 383 | Ashok Leyland Ltd | 64,962 | 108.6K $ | 0.04 % |
| 384 | Arab National Bank | 19,657 | 108.5K $ | 0.04 % |
| 385 | Dubai Electricity & Water Authority PJSC | 142,336 | 107.8K $ | 0.04 % |
| 386 | Hitachi Energy India Ltd | 289 | 106.9K $ | 0.04 % |
| 387 | Bidvest Group Ltd | 7,308 | 106.8K $ | 0.04 % |
| 388 | Kanzhun Ltd | 8,300 | 106.8K $ | 0.04 % |
| 389 | Telefonica Brasil SA | 16,200 | 106.6K $ | 0.04 % |
| 390 | Samsung SDS Co Ltd | 847 | 106.4K $ | 0.04 % |
| 391 | Hansoh Pharmaceutical Group Co Ltd | 28,000 | 106.1K $ | 0.04 % |
| 392 | MOL Hungarian Oil & Gas PLC | 8,927 | 106.1K $ | 0.04 % |
| 393 | HDFC Asset Management Co Ltd | 3,760 | 105.6K $ | 0.04 % |
| 394 | NEPI Rockcastle NV | 11,790 | 105.5K $ | 0.04 % |
| 395 | JD Health International Inc | 24,900 | 104.9K $ | 0.04 % |
| 396 | One 97 Communications Ltd | 8,667 | 104.7K $ | 0.04 % |
| 397 | Coca-Cola Femsa SAB de CV | 9,800 | 104.2K $ | 0.04 % |
| 398 | Persistent Systems Ltd | 2,268 | 104K $ | 0.04 % |
| 399 | BHARAT FORGE LTD | 4,540 | 103K $ | 0.04 % |
| 400 | Hyundai Glovis Co Ltd | 858 | 102.8K $ | 0.04 % |
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