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 |
|---|---|---|---|---|
| 301 | Lupin Ltd | 5,944 | 147.1K $ | 0.06 % |
| 302 | China Mengniu Dairy Co Ltd | 66,000 | 145.8K $ | 0.06 % |
| 303 | Suzano SA | 14,530 | 145.6K $ | 0.06 % |
| 304 | Eternal Ltd | 58,923 | 145K $ | 0.06 % |
| 305 | Tata Consumer Products Ltd | 13,421 | 144.3K $ | 0.06 % |
| 306 | Li Ning Co Ltd | 52,000 | 143.7K $ | 0.06 % |
| 307 | Indus Towers Ltd | 32,090 | 142.9K $ | 0.06 % |
| 308 | Global Unichip Corp | 2,000 | 141.7K $ | 0.06 % |
| 309 | HDFC Life Insurance Co Ltd | 22,391 | 140.7K $ | 0.06 % |
| 310 | Cholamandalam Investment and Finance Co Ltd | 9,638 | 139.3K $ | 0.06 % |
| 311 | Grupo Aeroportuario del Sureste SAB de CV | 4,125 | 139.1K $ | 0.06 % |
| 312 | Bajaj Finserv Ltd | 7,998 | 138.9K $ | 0.06 % |
| 313 | Alpha Bank SA | 37,142 | 137.8K $ | 0.06 % |
| 314 | Etihad Etisalat Co | 7,886 | 137.3K $ | 0.06 % |
| 315 | Largan Precision Co Ltd | 2,000 | 137.2K $ | 0.06 % |
| 316 | Britannia Industries Ltd | 2,395 | 136.9K $ | 0.06 % |
| 317 | Raia Drogasil SA | 30,127 | 136.2K $ | 0.06 % |
| 318 | Rede D'Or Sao Luiz SA | 18,100 | 136K $ | 0.06 % |
| 319 | Banco Santander Chile | 1,638,457 | 135.7K $ | 0.06 % |
| 320 | Yankuang Energy Group Co Ltd | 72,800 | 135.5K $ | 0.06 % |
| 321 | ENN Energy Holdings Ltd | 16,600 | 135.2K $ | 0.06 % |
| 322 | Banco de Credito e Inversiones SA | 2,072 | 134.2K $ | 0.06 % |
| 323 | Power Finance Corp Ltd | 33,131 | 133.9K $ | 0.06 % |
| 324 | Hanwha Systems Co Ltd | 1,708 | 133.7K $ | 0.06 % |
| 325 | People's Insurance Co Group of China Ltd/The | 192,000 | 133.7K $ | 0.06 % |
| 326 | Meritz Financial Group Inc | 1,761 | 133.5K $ | 0.06 % |
| 327 | Lotes Co Ltd | 2,000 | 133.5K $ | 0.06 % |
| 328 | China Overseas Land & Investment Ltd | 89,500 | 133.5K $ | 0.06 % |
| 329 | CITIC Ltd | 87,000 | 132.5K $ | 0.05 % |
| 330 | Cia Paranaense de Energia - Copel | 44,400 | 132.3K $ | 0.05 % |
| 331 | Persistent Systems Ltd | 2,514 | 132K $ | 0.05 % |
| 332 | PharmaEssentia Corp | 6,877 | 131.9K $ | 0.05 % |
| 333 | Bilibili Inc | 5,840 | 131.6K $ | 0.05 % |
| 334 | Innolux Corp | 170,930 | 131.2K $ | 0.05 % |
| 335 | Hyundai Glovis Co Ltd | 923 | 131.1K $ | 0.05 % |
| 336 | Tata Power Co Ltd/The | 32,537 | 131K $ | 0.05 % |
| 337 | GDS Holdings Ltd | 25,800 | 130.6K $ | 0.05 % |
| 338 | Cia de Minas Buenaventura SAA | 3,600 | 129.7K $ | 0.05 % |
| 339 | WuXi AppTec Co Ltd | 8,456 | 129.5K $ | 0.05 % |
| 340 | BSE Ltd | 4,488 | 129.2K $ | 0.05 % |
| 341 | Grupo Cibest SA | 5,569 | 128.7K $ | 0.05 % |
| 342 | China Tower Corp Ltd | 93,900 | 128.4K $ | 0.05 % |
| 343 | Indian Hotels Co Ltd/The | 21,017 | 128K $ | 0.05 % |
| 344 | Bank AlBilad | 17,386 | 127.1K $ | 0.05 % |
| 345 | Wipro Ltd | 63,067 | 127K $ | 0.05 % |
| 346 | Formosa Plastics Corp | 87,000 | 126.6K $ | 0.05 % |
| 347 | Torrent Pharmaceuticals Ltd | 2,816 | 125.6K $ | 0.05 % |
| 348 | Allegro.eu SA | 17,495 | 125.6K $ | 0.05 % |
| 349 | New China Life Insurance Co Ltd | 21,000 | 125K $ | 0.05 % |
| 350 | Dr Sulaiman Al Habib Medical Services Group Co | 1,808 | 124.2K $ | 0.05 % |
| 351 | APR Corp/Korea | 544 | 124.1K $ | 0.05 % |
| 352 | Korea Investment Holdings Co Ltd | 889 | 124K $ | 0.05 % |
| 353 | 3SBio Inc | 42,000 | 123.8K $ | 0.05 % |
| 354 | Arab National Bank | 21,553 | 123.8K $ | 0.05 % |
| 355 | LG Corp | 2,186 | 123.6K $ | 0.05 % |
| 356 | DB Insurance Co Ltd | 1,099 | 123.3K $ | 0.05 % |
| 357 | Dubai Islamic Bank PJSC | 60,764 | 123.3K $ | 0.05 % |
| 358 | Taiwan Mobile Co Ltd | 36,000 | 123.1K $ | 0.05 % |
| 359 | Formosa Chemicals & Fibre Corp | 86,000 | 122.8K $ | 0.05 % |
| 360 | Doosan Co Ltd | 169 | 122.7K $ | 0.05 % |
| 361 | SK Telecom Co Ltd | 2,370 | 122.6K $ | 0.05 % |
| 362 | MOL Hungarian Oil & Gas PLC | 10,230 | 122.6K $ | 0.05 % |
| 363 | Advantech Co Ltd | 11,951 | 122.5K $ | 0.05 % |
| 364 | PB Fintech Ltd | 7,999 | 121.6K $ | 0.05 % |
| 365 | Turkiye Petrol Rafinerileri AS | 20,871 | 121.2K $ | 0.05 % |
| 366 | Varun Beverages Ltd | 29,166 | 119.3K $ | 0.05 % |
| 367 | POSCO Future M Co Ltd | 855 | 118.1K $ | 0.05 % |
| 368 | Remgro Ltd | 10,559 | 117.7K $ | 0.05 % |
| 369 | LIG Nex1 Co Ltd | 284 | 117.2K $ | 0.05 % |
| 370 | Aluminum Corp of China Ltd | 80,000 | 117K $ | 0.05 % |
| 371 | Tencent Music Entertainment Group | 12,600 | 116.9K $ | 0.05 % |
| 372 | Pegatron Corp | 48,000 | 116.4K $ | 0.05 % |
| 373 | Postal Savings Bank of China Co Ltd | 185,000 | 116.2K $ | 0.05 % |
| 374 | Almarai Co JSC | 9,945 | 115.8K $ | 0.05 % |
| 375 | CG Power & Industrial Solutions Ltd | 16,617 | 115.7K $ | 0.05 % |
| 376 | IHH Healthcare Bhd | 51,900 | 115.6K $ | 0.05 % |
| 377 | Chailease Holding Co Ltd | 33,343 | 115.5K $ | 0.05 % |
| 378 | SK Innovation Co Ltd | 1,564 | 114.8K $ | 0.05 % |
| 379 | CGN Power Co Ltd | 254,000 | 114.3K $ | 0.05 % |
| 380 | Richter Gedeon Nyrt | 3,203 | 114K $ | 0.05 % |
| 381 | Adnoc Gas PLC | 129,156 | 113.9K $ | 0.05 % |
| 382 | Zhen Ding Technology Holding Ltd | 17,000 | 113.6K $ | 0.05 % |
| 383 | AU Small Finance Bank Ltd | 12,666 | 113.4K $ | 0.05 % |
| 384 | Shanghai Commercial & Savings Bank Ltd/The | 92,190 | 113K $ | 0.05 % |
| 385 | Bharat Petroleum Corp Ltd | 37,541 | 112.6K $ | 0.05 % |
| 386 | Shenzhou International Group Holdings Ltd | 18,400 | 112.4K $ | 0.05 % |
| 387 | Hotai Motor Co Ltd | 7,320 | 112.4K $ | 0.05 % |
| 388 | GE Vernova T&D India Ltd | 2,904 | 112.4K $ | 0.05 % |
| 389 | Siam Cement PCL/The | 17,570 | 112.1K $ | 0.05 % |
| 390 | Pepkor Holdings Ltd | 83,329 | 112K $ | 0.05 % |
| 391 | Arca Continental SAB de CV | 9,700 | 111.7K $ | 0.05 % |
| 392 | COSCO SHIPPING Holdings Co Ltd | 58,650 | 111.7K $ | 0.05 % |
| 393 | Kanzhun Ltd | 8,300 | 111.1K $ | 0.05 % |
| 394 | Adani Power Ltd | 69,148 | 110.1K $ | 0.05 % |
| 395 | Vipshop Holdings Ltd | 7,000 | 110K $ | 0.05 % |
| 396 | Commercial International Bank - Egypt (CIB) | 49,517 | 110K $ | 0.05 % |
| 397 | IndusInd Bank Ltd | 13,674 | 109.5K $ | 0.05 % |
| 398 | Zijin Gold International Co Ltd | 4,800 | 109.2K $ | 0.05 % |
| 399 | Gamuda Bhd | 117,022 | 108.7K $ | 0.04 % |
| 400 | TCC Group Holdings Co Ltd | 148,050 | 107.8K $ | 0.04 % |
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