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 |
|---|---|---|---|---|
| 401 | Indian Oil Corp Ltd | 69,500 | 102.6K $ | 0.04 % |
| 402 | SenseTime Group Inc | 591,000 | 101.7K $ | 0.04 % |
| 403 | REC Ltd | 26,419 | 101.7K $ | 0.04 % |
| 404 | Meritz Financial Group Inc | 1,480 | 101.7K $ | 0.04 % |
| 405 | Turkiye Petrol Rafinerileri AS | 20,871 | 101.4K $ | 0.04 % |
| 406 | Hindustan Petroleum Corp Ltd | 24,235 | 101.4K $ | 0.04 % |
| 407 | mBank SA | 279 | 101.2K $ | 0.04 % |
| 408 | Grupo Aeroportuario del Centro Norte SAB de CV | 7,100 | 100.4K $ | 0.04 % |
| 409 | Sunny Optical Technology Group Co Ltd | 12,800 | 100.2K $ | 0.04 % |
| 410 | DLF Ltd | 15,207 | 99.8K $ | 0.04 % |
| 411 | International Games System Co Ltd | 4,000 | 99.6K $ | 0.04 % |
| 412 | China Resources Power Holdings Co Ltd | 46,000 | 99.4K $ | 0.04 % |
| 413 | Bilibili Inc | 5,840 | 99.4K $ | 0.04 % |
| 414 | AMMB Holdings Bhd | 62,800 | 98.2K $ | 0.03 % |
| 415 | Rede D'Or Sao Luiz SA | 14,600 | 98.1K $ | 0.03 % |
| 416 | Li Ning Co Ltd | 52,000 | 98K $ | 0.03 % |
| 417 | Solar Industries India Ltd | 495 | 97.9K $ | 0.03 % |
| 418 | BDO Unibank Inc | 50,172 | 97.4K $ | 0.03 % |
| 419 | Info Edge India Ltd | 9,399 | 97.3K $ | 0.03 % |
| 420 | Fortis Healthcare Ltd | 9,539 | 96.5K $ | 0.03 % |
| 421 | HLB Inc | 2,860 | 96.3K $ | 0.03 % |
| 422 | Tencent Music Entertainment Group | 11,500 | 96K $ | 0.03 % |
| 423 | Pidilite Industries Ltd | 5,692 | 95.9K $ | 0.03 % |
| 424 | Jiangxi Copper Co Ltd | 24,000 | 95.8K $ | 0.03 % |
| 425 | Gulf Development PCL | 51,332 | 95.4K $ | 0.03 % |
| 426 | Elm Co | 520 | 95.1K $ | 0.03 % |
| 427 | Grupo Bimbo SAB de CV | 28,900 | 94.4K $ | 0.03 % |
| 428 | eMemory Technology Inc | 1,000 | 94.2K $ | 0.03 % |
| 429 | Yankuang Energy Group Co Ltd | 66,800 | 94.1K $ | 0.03 % |
| 430 | Godrej Consumer Products Ltd | 8,808 | 94.1K $ | 0.03 % |
| 431 | Fibra Uno Administracion SA de CV | 54,600 | 93.8K $ | 0.03 % |
| 432 | Cia de Minas Buenaventura SAA | 3,200 | 93.7K $ | 0.03 % |
| 433 | CENTRAL PATTANA PCL | 46,236 | 93.7K $ | 0.03 % |
| 434 | True Corp PCL | 239,561 | 93.3K $ | 0.03 % |
| 435 | Hotai Motor Co Ltd | 6,320 | 92.9K $ | 0.03 % |
| 436 | Shenzhou International Group Holdings Ltd | 18,400 | 92.8K $ | 0.03 % |
| 437 | Vodafone Idea Ltd | 605,690 | 92.7K $ | 0.03 % |
| 438 | Krafton Inc | 603 | 92.5K $ | 0.03 % |
| 439 | Wipro Ltd | 51,203 | 92.4K $ | 0.03 % |
| 440 | Phoenix Mills Ltd/The | 4,481 | 92.4K $ | 0.03 % |
| 441 | Dr Sulaiman Al Habib Medical Services Group Co | 1,637 | 92.4K $ | 0.03 % |
| 442 | Postal Savings Bank of China Co Ltd | 158,000 | 92.3K $ | 0.03 % |
| 443 | ADNOC Drilling Co PJSC | 58,913 | 91.9K $ | 0.03 % |
| 444 | ICICI Lombard General Insurance Co Ltd | 4,981 | 91.8K $ | 0.03 % |
| 445 | AUROBINDO PHARMA LTD | 5,475 | 91.4K $ | 0.03 % |
| 446 | Yes Bank Ltd | 356,865 | 91.3K $ | 0.03 % |
| 447 | Suzano SA | 11,830 | 91.2K $ | 0.03 % |
| 448 | Prologis Property Mexico SA de CV | 21,098 | 91.1K $ | 0.03 % |
| 449 | 3SBio Inc | 42,000 | 91K $ | 0.03 % |
| 450 | Taiwan Business Bank | 162,175 | 90.7K $ | 0.03 % |
| 451 | CITIC Securities Co Ltd | 25,775 | 90K $ | 0.03 % |
| 452 | POSCO Future M Co Ltd | 781 | 89.7K $ | 0.03 % |
| 453 | Public Power Corp SA | 3,408 | 89.7K $ | 0.03 % |
| 454 | Astra International Tbk PT | 354,500 | 89.6K $ | 0.03 % |
| 455 | OUTsurance Group Ltd | 18,662 | 89.5K $ | 0.03 % |
| 456 | Industries Qatar QSC | 29,628 | 89.5K $ | 0.03 % |
| 457 | Raia Drogasil SA | 27,527 | 89.4K $ | 0.03 % |
| 458 | Sinotruk Hong Kong Ltd | 18,000 | 89K $ | 0.03 % |
| 459 | Grupo Carso SAB de CV | 11,917 | 88.9K $ | 0.03 % |
| 460 | Grupo Financiero Inbursa SAB de CV | 37,300 | 88.9K $ | 0.03 % |
| 461 | GDS Holdings Ltd | 23,900 | 88.9K $ | 0.03 % |
| 462 | Midea Group Co Ltd | 8,400 | 88.8K $ | 0.03 % |
| 463 | Bupa Arabia for Cooperative Insurance Co | 1,903 | 88.6K $ | 0.03 % |
| 464 | Kasikornbank PCL | 13,459 | 88.5K $ | 0.03 % |
| 465 | GAIL India Ltd | 48,040 | 88.2K $ | 0.03 % |
| 466 | China Tower Corp Ltd | 77,900 | 87.7K $ | 0.03 % |
| 467 | DB Insurance Co Ltd | 1,006 | 87.7K $ | 0.03 % |
| 468 | Krung Thai Bank PCL | 76,125 | 87.4K $ | 0.03 % |
| 469 | SK Innovation Co Ltd | 1,415 | 87.3K $ | 0.03 % |
| 470 | RHB Bank Bhd | 42,888 | 87.2K $ | 0.03 % |
| 471 | China International Capital Corp Ltd | 32,400 | 87.2K $ | 0.03 % |
| 472 | Zijin Gold International Co Ltd | 7,600 | 86.9K $ | 0.03 % |
| 473 | Eva Airways Corp | 61,000 | 86.5K $ | 0.03 % |
| 474 | Hellenic Telecommunications Organization SA | 3,890 | 86.4K $ | 0.03 % |
| 475 | Hong Leong Bank Bhd | 16,400 | 86.2K $ | 0.03 % |
| 476 | Swiggy Ltd | 33,991 | 86.1K $ | 0.03 % |
| 477 | Falabella SA | 13,716 | 85.6K $ | 0.03 % |
| 478 | Vedanta Ltd | 28,754 | 85.6K $ | 0.03 % |
| 479 | Dino Polska SA | 11,323 | 85.5K $ | 0.03 % |
| 480 | Petronas Gas Bhd | 19,900 | 85.3K $ | 0.03 % |
| 481 | Marico Ltd | 9,621 | 85.1K $ | 0.03 % |
| 482 | COSCO SHIPPING Holdings Co Ltd | 51,150 | 85K $ | 0.03 % |
| 483 | YTL Power International Bhd | 82,400 | 84.7K $ | 0.03 % |
| 484 | SCB X PCL | 18,949 | 84.6K $ | 0.03 % |
| 485 | China Resources Beer Holdings Co Ltd | 31,000 | 84.4K $ | 0.03 % |
| 486 | Turk Hava Yollari AO | 12,022 | 84.3K $ | 0.03 % |
| 487 | JBS NV | 7,100 | 84.1K $ | 0.03 % |
| 488 | Vipshop Holdings Ltd | 6,300 | 83.5K $ | 0.03 % |
| 489 | Zhaojin Mining Industry Co Ltd | 39,000 | 82.5K $ | 0.03 % |
| 490 | Multi Commodity Exchange of India Ltd | 2,735 | 82.2K $ | 0.03 % |
| 491 | SRF Ltd | 2,831 | 82K $ | 0.03 % |
| 492 | FSN E-Commerce Ventures Ltd | 24,768 | 81.4K $ | 0.03 % |
| 493 | Commercial Bank PSQC/The | 73,096 | 81.3K $ | 0.03 % |
| 494 | GMR Airports Ltd | 68,514 | 81.3K $ | 0.03 % |
| 495 | Jindal Steel Ltd | 7,177 | 80.5K $ | 0.03 % |
| 496 | Ultrapar Participacoes SA | 15,900 | 80.2K $ | 0.03 % |
| 497 | Bank of Baroda | 27,652 | 79.7K $ | 0.03 % |
| 498 | United Spirits Ltd | 5,560 | 79.5K $ | 0.03 % |
| 499 | CGN Power Co Ltd | 231,000 | 79K $ | 0.03 % |
| 500 | Ooredoo QPSC | 21,585 | 78.6K $ | 0.03 % |
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