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 |
|---|---|---|---|---|
| 501 | Muthoot Finance Ltd | 2,470 | 78.4K $ | 0.03 % |
| 502 | Promotora y Operadora de Infraestructura SAB de CV | 4,915 | 78.1K $ | 0.03 % |
| 503 | IDFC First Bank Ltd | 92,307 | 77.6K $ | 0.03 % |
| 504 | China Gold International Resources Corp Ltd | 4,900 | 77.5K $ | 0.03 % |
| 505 | President Chain Store Corp | 11,000 | 77.1K $ | 0.03 % |
| 506 | MMG Ltd | 85,600 | 76.8K $ | 0.03 % |
| 507 | Bank Millennium SA | 14,740 | 76.6K $ | 0.03 % |
| 508 | Banco Bradesco SA | 24,984 | 76.2K $ | 0.03 % |
| 509 | Godrej Properties Ltd | 3,847 | 76.1K $ | 0.03 % |
| 510 | Interconexion Electrica SA ESP | 8,785 | 75.8K $ | 0.03 % |
| 511 | CD Projekt SA | 1,268 | 75.7K $ | 0.03 % |
| 512 | Tube Investments of India Ltd | 2,358 | 75.6K $ | 0.03 % |
| 513 | ENN Energy Holdings Ltd | 14,600 | 75.4K $ | 0.03 % |
| 514 | Itau Unibanco Holding SA | 8,700 | 74.6K $ | 0.03 % |
| 515 | Hanwha Systems Co Ltd | 1,567 | 74.5K $ | 0.03 % |
| 516 | Sunway Bhd | 58,500 | 74K $ | 0.03 % |
| 517 | AAC Technologies Holdings Inc | 13,500 | 74K $ | 0.03 % |
| 518 | ABB India Ltd | 993 | 73.9K $ | 0.03 % |
| 519 | TIM SA/Brazil | 17,300 | 73.6K $ | 0.03 % |
| 520 | China Taiping Insurance Holdings Co Ltd | 31,800 | 73.5K $ | 0.03 % |
| 521 | Caliway Biopharmaceuticals Co Ltd | 23,000 | 72.9K $ | 0.03 % |
| 522 | Guotai Haitong Securities Co Ltd | 38,312 | 72.7K $ | 0.03 % |
| 523 | Allwyn AG | 4,553 | 72.5K $ | 0.03 % |
| 524 | Siemens Energy India Ltd | 1,854 | 72.3K $ | 0.03 % |
| 525 | Clicks Group Ltd | 5,173 | 71.8K $ | 0.03 % |
| 526 | Voltas Ltd | 5,291 | 71.6K $ | 0.03 % |
| 527 | APL Apollo Tubes Ltd | 3,740 | 70.8K $ | 0.03 % |
| 528 | S-Oil Corp | 1,029 | 70.6K $ | 0.02 % |
| 529 | Fuyao Glass Industry Group Co Ltd | 10,800 | 70.6K $ | 0.02 % |
| 530 | Sigma Foods SAB de CV | 76,921 | 70.6K $ | 0.02 % |
| 531 | Fortune Electric Co Ltd | 2,840 | 70.1K $ | 0.02 % |
| 532 | Korean Air Lines Co Ltd | 3,910 | 70.1K $ | 0.02 % |
| 533 | BUMRUNGRAD HOSPITAL PCL | 12,311 | 70K $ | 0.02 % |
| 534 | Siemens Ltd | 1,836 | 69.9K $ | 0.02 % |
| 535 | TAL Education Group | 7,300 | 69.9K $ | 0.02 % |
| 536 | Komercni Banka AS | 1,523 | 69.8K $ | 0.02 % |
| 537 | Rumo SA | 26,818 | 69.6K $ | 0.02 % |
| 538 | Emaar Development PJSC | 18,389 | 69.3K $ | 0.02 % |
| 539 | Aluminum Corp of China Ltd | 72,000 | 69.2K $ | 0.02 % |
| 540 | Saudi Energy Co | 14,553 | 68.9K $ | 0.02 % |
| 541 | JUMBO SA | 2,679 | 68.7K $ | 0.02 % |
| 542 | IHH Healthcare Bhd | 33,300 | 68.7K $ | 0.02 % |
| 543 | Union Bank of India Ltd | 37,570 | 68.6K $ | 0.02 % |
| 544 | Huaneng Power International Inc | 98,000 | 68.5K $ | 0.02 % |
| 545 | Qatar Gas Transport Co Ltd | 57,579 | 68.1K $ | 0.02 % |
| 546 | Plaza SA | 16,422 | 67.7K $ | 0.02 % |
| 547 | SD Guthrie Bhd | 45,987 | 67.4K $ | 0.02 % |
| 548 | Yang Ming Marine Transport Corp | 41,000 | 67K $ | 0.02 % |
| 549 | Samyang Foods Co Ltd | 92 | 67K $ | 0.02 % |
| 550 | Bank of the Philippine Islands | 42,608 | 66.8K $ | 0.02 % |
| 551 | Canara Bank | 50,227 | 66.7K $ | 0.02 % |
| 552 | JD Logistics Inc | 44,300 | 66.7K $ | 0.02 % |
| 553 | GULF DEVELOPMENT PCL | 35,836 | 66.6K $ | 0.02 % |
| 554 | Prestige Estates Projects Ltd | 4,000 | 66.3K $ | 0.02 % |
| 555 | Industrial Bank of Korea | 5,125 | 66.2K $ | 0.02 % |
| 556 | Air Arabia PJSC | 44,473 | 66.1K $ | 0.02 % |
| 557 | Yapi ve Kredi Bankasi AS | 76,331 | 65.9K $ | 0.02 % |
| 558 | GEK TERNA SA | 1,302 | 65.5K $ | 0.02 % |
| 559 | Turkiye Is Bankasi AS | 205,790 | 65.5K $ | 0.02 % |
| 560 | Reinet Investments SCA | 2,363 | 65.4K $ | 0.02 % |
| 561 | UBTech Robotics Corp Ltd | 4,950 | 65.4K $ | 0.02 % |
| 562 | Motiva Infraestrutura de Mobilidade SA | 23,100 | 65.3K $ | 0.02 % |
| 563 | National Aluminium Co Ltd | 18,093 | 65.2K $ | 0.02 % |
| 564 | Page Industries Ltd | 149 | 65.2K $ | 0.02 % |
| 565 | Zhongji Innolight Co Ltd | 340 | 64.7K $ | 0.02 % |
| 566 | HMM Co Ltd | 5,351 | 64.7K $ | 0.02 % |
| 567 | Hankook Tire & Technology Co Ltd | 1,602 | 64.6K $ | 0.02 % |
| 568 | SM Prime Holdings Inc | 218,600 | 64.5K $ | 0.02 % |
| 569 | Lodha Developers Ltd | 6,380 | 64.5K $ | 0.02 % |
| 570 | Salik Co PJSC | 40,127 | 64.3K $ | 0.02 % |
| 571 | Oberoi Realty Ltd | 3,424 | 64.1K $ | 0.02 % |
| 572 | China Resources Mixc Lifestyle Services Ltd | 13,600 | 63.8K $ | 0.02 % |
| 573 | HYBE Co Ltd | 507 | 63.5K $ | 0.02 % |
| 574 | Vishal Mega Mart Ltd | 50,827 | 63.4K $ | 0.02 % |
| 575 | Aditya Birla Capital Ltd | 15,240 | 63.2K $ | 0.02 % |
| 576 | China Galaxy Securities Co Ltd | 67,000 | 63.2K $ | 0.02 % |
| 577 | Co for Cooperative Insurance/The | 1,607 | 63K $ | 0.02 % |
| 578 | Qatar International Islamic Bank QSC | 20,470 | 62.5K $ | 0.02 % |
| 579 | Dar Al Arkan Real Estate Development Co | 12,950 | 62.1K $ | 0.02 % |
| 580 | MINOR INTERNATIONAL PCL | 82,881 | 62K $ | 0.02 % |
| 581 | Ganfeng Lithium Group Co Ltd | 9,600 | 62K $ | 0.02 % |
| 582 | Cencosud SA | 26,790 | 61.9K $ | 0.02 % |
| 583 | Sundaram Finance Ltd | 1,296 | 61.8K $ | 0.02 % |
| 584 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 1,100 | 61.4K $ | 0.02 % |
| 585 | Indian Bank | 7,092 | 61.3K $ | 0.02 % |
| 586 | ADNOC Logistics & Services | 37,248 | 61.1K $ | 0.02 % |
| 587 | Budimex SA | 311 | 61.1K $ | 0.02 % |
| 588 | MISC Bhd | 31,900 | 61K $ | 0.02 % |
| 589 | Torrent Power Ltd | 4,060 | 60.7K $ | 0.02 % |
| 590 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,040 | 60.5K $ | 0.02 % |
| 591 | Zabka Group SA | 8,297 | 60.1K $ | 0.02 % |
| 592 | Mankind Pharma Ltd | 2,229 | 60K $ | 0.02 % |
| 593 | Petronet LNG Ltd | 20,174 | 59.9K $ | 0.02 % |
| 594 | Al Rayan Bank | 105,767 | 59.7K $ | 0.02 % |
| 595 | UPL Ltd | 9,843 | 59.5K $ | 0.02 % |
| 596 | Punjab National Bank | 52,678 | 59.5K $ | 0.02 % |
| 597 | Bajaj Holdings & Investment Ltd | 528 | 59.2K $ | 0.02 % |
| 598 | J&T Global Express Ltd | 55,000 | 58.7K $ | 0.02 % |
| 599 | Jarir Marketing Co | 13,142 | 58.6K $ | 0.02 % |
| 600 | WuXi XDC Cayman Inc | 8,000 | 58.5K $ | 0.02 % |
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