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 |
|---|---|---|---|---|
| 501 | Adani Enterprises Ltd | 4,419 | 82.4K $ | 0.03 % |
| 502 | Hitachi Energy India Ltd | 318 | 82.2K $ | 0.03 % |
| 503 | Globalwafers Co Ltd | 6,000 | 81.8K $ | 0.03 % |
| 504 | Bank Negara Indonesia Persero Tbk PT | 365,900 | 81.7K $ | 0.03 % |
| 505 | Phoenix Mills Ltd/The | 5,076 | 81.4K $ | 0.03 % |
| 506 | China International Capital Corp Ltd | 36,400 | 80.8K $ | 0.03 % |
| 507 | Yang Ming Marine Transport Corp | 49,000 | 80.6K $ | 0.03 % |
| 508 | Plaza SA | 18,862 | 80.3K $ | 0.03 % |
| 509 | Great Wall Motor Co Ltd | 49,500 | 80.1K $ | 0.03 % |
| 510 | HMM Co Ltd | 6,102 | 80K $ | 0.03 % |
| 511 | Turk Hava Yollari AO | 12,022 | 79.8K $ | 0.03 % |
| 512 | Promotora y Operadora de Infraestructura SAB de CV | 4,915 | 79.6K $ | 0.03 % |
| 513 | Petronas Chemicals Group Bhd | 52,700 | 79.2K $ | 0.03 % |
| 514 | TOTVS SA | 11,614 | 78.5K $ | 0.03 % |
| 515 | JD Logistics Inc | 44,300 | 78.2K $ | 0.03 % |
| 516 | Komercni Banka AS | 1,523 | 77.7K $ | 0.03 % |
| 517 | Solar Industries India Ltd | 606 | 77.7K $ | 0.03 % |
| 518 | President Chain Store Corp | 11,000 | 77.5K $ | 0.03 % |
| 519 | APL Apollo Tubes Ltd | 3,740 | 77.2K $ | 0.03 % |
| 520 | Catcher Technology Co Ltd | 13,000 | 77K $ | 0.03 % |
| 521 | Sigma Foods SAB de CV | 76,921 | 77K $ | 0.03 % |
| 522 | Taiwan Business Bank | 162,175 | 76.9K $ | 0.03 % |
| 523 | OUTsurance Group Ltd | 18,662 | 76.8K $ | 0.03 % |
| 524 | Haidilao International Holding Ltd | 41,000 | 75.5K $ | 0.03 % |
| 525 | Elm Co | 520 | 74.8K $ | 0.03 % |
| 526 | Samyang Foods Co Ltd | 92 | 74.6K $ | 0.03 % |
| 527 | Kingdee International Software Group Co Ltd | 67,000 | 74.4K $ | 0.03 % |
| 528 | Huaneng Power International Inc | 98,000 | 74.2K $ | 0.03 % |
| 529 | Ooredoo QPSC | 21,585 | 73.6K $ | 0.03 % |
| 530 | ABB India Ltd | 1,164 | 73.6K $ | 0.03 % |
| 531 | Hellenic Telecommunications Organization SA | 3,890 | 73.4K $ | 0.03 % |
| 532 | Cencosud SA | 26,790 | 73.1K $ | 0.03 % |
| 533 | Bank of Baroda | 27,652 | 72.9K $ | 0.03 % |
| 534 | LTIMindtree Ltd | 1,688 | 72.7K $ | 0.03 % |
| 535 | Hyundai Motor India Ltd | 3,825 | 72.4K $ | 0.03 % |
| 536 | Alibaba Health Information Technology Ltd | 120,000 | 72.4K $ | 0.03 % |
| 537 | Sinotruk Hong Kong Ltd | 14,500 | 72.3K $ | 0.03 % |
| 538 | Tongcheng Travel Holdings Ltd | 31,200 | 72.2K $ | 0.03 % |
| 539 | United Tractors Tbk PT | 39,300 | 71.8K $ | 0.03 % |
| 540 | Voltas Ltd | 5,291 | 71.7K $ | 0.03 % |
| 541 | Public Power Corp SA | 3,408 | 71.3K $ | 0.03 % |
| 542 | FSN E-Commerce Ventures Ltd | 28,302 | 71K $ | 0.03 % |
| 543 | J&T Global Express Ltd | 55,000 | 70.9K $ | 0.03 % |
| 544 | Motiva Infraestrutura de Mobilidade SA | 23,100 | 70.7K $ | 0.03 % |
| 545 | Bumrungrad Hospital PCL | 14,150 | 70.7K $ | 0.03 % |
| 546 | S-Oil Corp | 1,029 | 70.6K $ | 0.03 % |
| 547 | Sunway Bhd | 58,500 | 70.1K $ | 0.03 % |
| 548 | Bank of the Philippine Islands | 42,608 | 70.1K $ | 0.03 % |
| 549 | Jabal Omar Development Co | 16,268 | 69.6K $ | 0.03 % |
| 550 | MRF Ltd | 51 | 69.6K $ | 0.03 % |
| 551 | Sundaram Finance Ltd | 1,503 | 69.3K $ | 0.03 % |
| 552 | StoneCo Ltd | 4,900 | 69.2K $ | 0.03 % |
| 553 | China Coal Energy Co Ltd | 41,000 | 69.1K $ | 0.03 % |
| 554 | Allwyn AG | 4,553 | 68.9K $ | 0.03 % |
| 555 | UPL Ltd | 11,354 | 68.9K $ | 0.03 % |
| 556 | SD Guthrie Bhd | 45,987 | 68.7K $ | 0.03 % |
| 557 | Kimberly-Clark de Mexico SAB de CV | 29,000 | 68.7K $ | 0.03 % |
| 558 | Energisa S/A | 6,773 | 68.6K $ | 0.03 % |
| 559 | Empresas Copec SA | 9,885 | 68.4K $ | 0.03 % |
| 560 | China Galaxy Securities Co Ltd | 67,000 | 68.3K $ | 0.03 % |
| 561 | United Spirits Ltd | 5,300 | 68.1K $ | 0.03 % |
| 562 | JUMBO SA | 2,679 | 68.1K $ | 0.03 % |
| 563 | Hankook Tire & Technology Co Ltd | 1,845 | 67.9K $ | 0.03 % |
| 564 | WAAREE Energies Ltd | 2,071 | 67.9K $ | 0.03 % |
| 565 | Interconexion Electrica SA ESP | 8,785 | 67K $ | 0.03 % |
| 566 | MISC Bhd | 31,900 | 66.9K $ | 0.03 % |
| 567 | KOC Holding AS | 15,138 | 66.7K $ | 0.03 % |
| 568 | Mankind Pharma Ltd | 3,123 | 66.7K $ | 0.03 % |
| 569 | MBRF Global Foods Co SA | 15,970 | 66.6K $ | 0.03 % |
| 570 | AAC Technologies Holdings Inc | 15,500 | 66.5K $ | 0.03 % |
| 571 | Qatar Gas Transport Co Ltd | 57,579 | 66.3K $ | 0.03 % |
| 572 | Saudi Energy Co | 14,553 | 66.2K $ | 0.03 % |
| 573 | Canara Bank | 50,227 | 66.2K $ | 0.03 % |
| 574 | Siemens Ltd | 2,109 | 65.9K $ | 0.03 % |
| 575 | Union Bank of India Ltd | 37,570 | 65.9K $ | 0.03 % |
| 576 | Eva Airways Corp | 61,000 | 65.7K $ | 0.03 % |
| 577 | Yes Bank Ltd | 356,865 | 65.5K $ | 0.03 % |
| 578 | Bank Millennium SA | 14,740 | 65.3K $ | 0.03 % |
| 579 | Anhui Conch Cement Co Ltd | 24,000 | 65.3K $ | 0.03 % |
| 580 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 1,100 | 65.2K $ | 0.03 % |
| 581 | BYD Electronic International Co Ltd | 18,000 | 64.7K $ | 0.03 % |
| 582 | NMDC Ltd | 79,182 | 64.4K $ | 0.03 % |
| 583 | Caliway Biopharmaceuticals Co Ltd | 23,000 | 64.4K $ | 0.03 % |
| 584 | China Minsheng Banking Corp Ltd | 136,500 | 64.2K $ | 0.03 % |
| 585 | Zhejiang Leapmotor Technology Co Ltd | 10,500 | 64K $ | 0.03 % |
| 586 | PGE Polska Grupa Energetyczna SA | 22,571 | 64K $ | 0.03 % |
| 587 | Kunlun Energy Co Ltd | 70,000 | 64K $ | 0.03 % |
| 588 | KakaoBank Corp | 3,907 | 63.7K $ | 0.03 % |
| 589 | Guotai Haitong Securities Co Ltd | 37,112 | 63.6K $ | 0.03 % |
| 590 | Al Rayan Bank | 105,767 | 63.5K $ | 0.03 % |
| 591 | Tingyi Cayman Islands Holding Corp | 38,000 | 63.4K $ | 0.03 % |
| 592 | Amorepacific Corp | 688 | 63.4K $ | 0.03 % |
| 593 | NHPC Ltd | 80,955 | 63.4K $ | 0.03 % |
| 594 | Kweichow Moutai Co Ltd | 300 | 63.2K $ | 0.03 % |
| 595 | Korean Air Lines Co Ltd | 3,910 | 63.1K $ | 0.03 % |
| 596 | Tube Investments of India Ltd | 2,358 | 63.1K $ | 0.03 % |
| 597 | GoTo Gojek Tokopedia Tbk PT | 20,911,800 | 62.9K $ | 0.03 % |
| 598 | Dar Al Arkan Real Estate Development Co | 12,950 | 62.7K $ | 0.03 % |
| 599 | Oil India Ltd | 12,477 | 62.6K $ | 0.03 % |
| 600 | Qatar International Islamic Bank QSC | 20,470 | 62.6K $ | 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