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 |
|---|---|---|---|---|
| 401 | China Resources Power Holdings Co Ltd | 46,000 | 107.5K $ | 0.04 % |
| 402 | Samvardhana Motherson International Ltd | 95,296 | 107K $ | 0.04 % |
| 403 | China Gold International Resources Corp Ltd | 5,400 | 106.9K $ | 0.04 % |
| 404 | TAL Education Group | 9,400 | 106.9K $ | 0.04 % |
| 405 | Chang Hwa Commercial Bank Ltd | 166,323 | 106.9K $ | 0.04 % |
| 406 | Vodacom Group Ltd | 12,522 | 106.8K $ | 0.04 % |
| 407 | Ashok Leyland Ltd | 64,962 | 106.6K $ | 0.04 % |
| 408 | Jiangxi Copper Co Ltd | 24,000 | 106.6K $ | 0.04 % |
| 409 | Akbank TAS | 71,222 | 106.3K $ | 0.04 % |
| 410 | Sunny Optical Technology Group Co Ltd | 15,200 | 106K $ | 0.04 % |
| 411 | Dubai Electricity & Water Authority PJSC | 142,336 | 105.6K $ | 0.04 % |
| 412 | True Corp PCL | 239,561 | 105.4K $ | 0.04 % |
| 413 | Coca-Cola Femsa SAB de CV | 10,800 | 105.2K $ | 0.04 % |
| 414 | BDO Unibank Inc | 55,542 | 104.5K $ | 0.04 % |
| 415 | Midea Group Co Ltd | 9,700 | 104.4K $ | 0.04 % |
| 416 | NEPI Rockcastle NV | 12,961 | 104K $ | 0.04 % |
| 417 | Far EasTone Telecommunications Co Ltd | 36,000 | 104K $ | 0.04 % |
| 418 | King Slide Works Co Ltd | 1,000 | 103.6K $ | 0.04 % |
| 419 | Industries Qatar QSC | 35,443 | 103.6K $ | 0.04 % |
| 420 | Krafton Inc | 603 | 103.1K $ | 0.04 % |
| 421 | Eneva SA | 21,700 | 102.8K $ | 0.04 % |
| 422 | HYBE Co Ltd | 507 | 102.8K $ | 0.04 % |
| 423 | AMMB Holdings Bhd | 62,800 | 102.7K $ | 0.04 % |
| 424 | mBank SA | 352 | 102.4K $ | 0.04 % |
| 425 | Dino Polska SA | 11,323 | 102.3K $ | 0.04 % |
| 426 | Grupo Aeroportuario del Centro Norte SAB de CV | 7,100 | 101.9K $ | 0.04 % |
| 427 | ICICI Lombard General Insurance Co Ltd | 5,585 | 101.8K $ | 0.04 % |
| 428 | Gulf Development PCL | 55,410 | 100.9K $ | 0.04 % |
| 429 | Gigabyte Technology Co Ltd | 14,000 | 100.3K $ | 0.04 % |
| 430 | BB Seguridade Participacoes SA | 14,800 | 99.5K $ | 0.04 % |
| 431 | China Resources Beer Holdings Co Ltd | 30,000 | 99.3K $ | 0.04 % |
| 432 | Grupo Carso SAB de CV | 13,217 | 99.2K $ | 0.04 % |
| 433 | Indian Oil Corp Ltd | 69,500 | 99.2K $ | 0.04 % |
| 434 | Suzlon Energy Ltd | 233,759 | 99.1K $ | 0.04 % |
| 435 | Bidvest Group Ltd | 7,308 | 98.3K $ | 0.04 % |
| 436 | Emaar Development PJSC | 25,957 | 98.3K $ | 0.04 % |
| 437 | DLF Ltd | 18,274 | 98.2K $ | 0.04 % |
| 438 | Fortune Electric Co Ltd | 3,840 | 98.1K $ | 0.04 % |
| 439 | Ultrapar Participacoes SA | 17,600 | 97.3K $ | 0.04 % |
| 440 | Samsung SDS Co Ltd | 959 | 97.2K $ | 0.04 % |
| 441 | Info Edge India Ltd | 9,399 | 97.1K $ | 0.04 % |
| 442 | Grupo Bimbo SAB de CV | 28,900 | 96.8K $ | 0.04 % |
| 443 | Horizon Robotics | 111,000 | 96.1K $ | 0.04 % |
| 444 | Amman Mineral Internasional PT | 331,800 | 95.8K $ | 0.04 % |
| 445 | International Games System Co Ltd | 4,000 | 95.5K $ | 0.04 % |
| 446 | Rumo SA | 30,218 | 95.3K $ | 0.04 % |
| 447 | Banco Bradesco SA | 29,284 | 94.6K $ | 0.04 % |
| 448 | Jindal Steel Ltd | 7,959 | 94.5K $ | 0.04 % |
| 449 | Falabella SA | 15,440 | 94.5K $ | 0.04 % |
| 450 | HLB Inc | 2,860 | 94.5K $ | 0.04 % |
| 451 | Grupo Financiero Inbursa SAB de CV | 37,300 | 94K $ | 0.04 % |
| 452 | Compal Electronics Inc | 108,000 | 93.9K $ | 0.04 % |
| 453 | SCB X PCL | 21,367 | 93.9K $ | 0.04 % |
| 454 | Fortis Healthcare Ltd | 11,058 | 93.6K $ | 0.04 % |
| 455 | Gulf Development PCL | 51,332 | 93.4K $ | 0.04 % |
| 456 | Fuyao Glass Industry Group Co Ltd | 12,400 | 93.3K $ | 0.04 % |
| 457 | Dixon Technologies India Ltd | 900 | 93.2K $ | 0.04 % |
| 458 | Vanguard International Semiconductor Corp | 25,111 | 93.2K $ | 0.04 % |
| 459 | ADNOC Drilling Co PJSC | 65,860 | 93.1K $ | 0.04 % |
| 460 | China Resources Mixc Lifestyle Services Ltd | 15,400 | 93.1K $ | 0.04 % |
| 461 | Bharat Forge Ltd | 5,179 | 92.8K $ | 0.04 % |
| 462 | Muthoot Finance Ltd | 2,763 | 92.8K $ | 0.04 % |
| 463 | Godrej Consumer Products Ltd | 8,808 | 92.3K $ | 0.04 % |
| 464 | Prologis Property Mexico SA de CV | 21,098 | 92.1K $ | 0.04 % |
| 465 | TIM SA/Brazil | 17,300 | 91.6K $ | 0.04 % |
| 466 | Krung Thai Bank PCL | 85,519 | 91.5K $ | 0.04 % |
| 467 | Ganfeng Lithium Group Co Ltd | 9,600 | 91K $ | 0.04 % |
| 468 | Industrial Bank of Korea | 6,296 | 90.9K $ | 0.04 % |
| 469 | Bupa Arabia for Cooperative Insurance Co | 1,903 | 90.7K $ | 0.04 % |
| 470 | CD Projekt SA | 1,407 | 90.5K $ | 0.04 % |
| 471 | RHB Bank Bhd | 42,888 | 89.7K $ | 0.04 % |
| 472 | Dian Swastatika Sentosa Tbk PT | 23,100 | 89.7K $ | 0.04 % |
| 473 | CITIC Securities Co Ltd | 29,275 | 89.6K $ | 0.04 % |
| 474 | Aurobindo Pharma Ltd | 6,432 | 89.4K $ | 0.04 % |
| 475 | Fibra Uno Administracion SA de CV | 54,600 | 89.2K $ | 0.04 % |
| 476 | Hong Leong Bank Bhd | 16,400 | 89.1K $ | 0.04 % |
| 477 | Yuhan Corp | 1,391 | 88.9K $ | 0.04 % |
| 478 | Central Pattana PCL | 46,236 | 88.8K $ | 0.04 % |
| 479 | MMG Ltd | 93,600 | 88.7K $ | 0.04 % |
| 480 | One 97 Communications Ltd | 8,667 | 88.5K $ | 0.04 % |
| 481 | Clicks Group Ltd | 5,173 | 88.5K $ | 0.04 % |
| 482 | Inventec Corp | 69,000 | 88.4K $ | 0.04 % |
| 483 | Petronas Gas Bhd | 19,900 | 88.3K $ | 0.04 % |
| 484 | Kasikornbank PCL | 15,104 | 88.1K $ | 0.04 % |
| 485 | HDFC Asset Management Co Ltd | 3,760 | 87.9K $ | 0.04 % |
| 486 | Polycab India Ltd | 1,200 | 87.8K $ | 0.04 % |
| 487 | Reinet Investments SCA | 2,675 | 87.4K $ | 0.04 % |
| 488 | Shandong Gold Mining Co Ltd | 20,500 | 86.5K $ | 0.04 % |
| 489 | GAIL India Ltd | 58,984 | 86.5K $ | 0.04 % |
| 490 | Hindustan Petroleum Corp Ltd | 24,235 | 86.4K $ | 0.04 % |
| 491 | SRF Ltd | 3,324 | 86.3K $ | 0.04 % |
| 492 | Marico Ltd | 11,052 | 86.3K $ | 0.04 % |
| 493 | Pidilite Industries Ltd | 6,357 | 86.1K $ | 0.04 % |
| 494 | REC Ltd | 26,419 | 86K $ | 0.04 % |
| 495 | Airtac International Group | 2,696 | 85.9K $ | 0.04 % |
| 496 | Commercial Bank PSQC/The | 73,096 | 85.6K $ | 0.04 % |
| 497 | eMemory Technology Inc | 1,000 | 85.1K $ | 0.04 % |
| 498 | SM Prime Holdings Inc | 250,800 | 84.4K $ | 0.03 % |
| 499 | China Taiping Insurance Holdings Co Ltd | 31,800 | 84K $ | 0.03 % |
| 500 | E Ink Holdings Inc | 19,000 | 82.9K $ | 0.03 % |
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