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 |
|---|---|---|---|---|
| 601 | Chow Tai Fook Jewellery Group Ltd | 44,200 | 62.1K $ | 0.03 % |
| 602 | Tsingtao Brewery Co Ltd | 10,000 | 62.1K $ | 0.03 % |
| 603 | Alkem Laboratories Ltd | 1,104 | 61.9K $ | 0.03 % |
| 604 | GCL Technology Holdings Ltd | 556,000 | 61.8K $ | 0.03 % |
| 605 | GMR Airports Ltd | 68,514 | 61.8K $ | 0.03 % |
| 606 | Bharat Heavy Electricals Ltd | 23,588 | 61.6K $ | 0.03 % |
| 607 | YTL Power International Bhd | 82,400 | 61.6K $ | 0.03 % |
| 608 | Contemporary Amperex Technology Co Ltd | 1,040 | 61.5K $ | 0.03 % |
| 609 | Turkiye Is Bankasi AS | 205,790 | 61K $ | 0.03 % |
| 610 | Swiggy Ltd | 21,950 | 60.9K $ | 0.03 % |
| 611 | WuXi XDC Cayman Inc | 8,000 | 60.7K $ | 0.03 % |
| 612 | Posco International Corp | 1,291 | 60.3K $ | 0.02 % |
| 613 | Godrej Properties Ltd | 3,847 | 60.2K $ | 0.02 % |
| 614 | Supreme Industries Ltd | 1,494 | 59.8K $ | 0.02 % |
| 615 | Jindal Stainless Ltd | 7,862 | 59.6K $ | 0.02 % |
| 616 | Zabka Group SA | 9,843 | 58.9K $ | 0.02 % |
| 617 | Kingsoft Corp Ltd | 20,200 | 58.9K $ | 0.02 % |
| 618 | Bajaj Holdings & Investment Ltd | 629 | 58.8K $ | 0.02 % |
| 619 | JSW Energy Ltd | 11,601 | 58.1K $ | 0.02 % |
| 620 | Samsung Episholdings Co Ltd | 171 | 58.1K $ | 0.02 % |
| 621 | Air Arabia PJSC | 52,405 | 58.1K $ | 0.02 % |
| 622 | Astral Ltd | 3,401 | 57.8K $ | 0.02 % |
| 623 | IDFC First Bank Ltd | 92,307 | 57.8K $ | 0.02 % |
| 624 | Klabin SA | 15,164 | 57.4K $ | 0.02 % |
| 625 | Far Eastern New Century Corp | 69,000 | 57.4K $ | 0.02 % |
| 626 | Yapi ve Kredi Bankasi AS | 76,331 | 57.2K $ | 0.02 % |
| 627 | Vishal Mega Mart Ltd | 50,827 | 57K $ | 0.02 % |
| 628 | Teco Electric and Machinery Co Ltd | 29,000 | 56.9K $ | 0.02 % |
| 629 | Asseco Poland SA | 1,236 | 56.9K $ | 0.02 % |
| 630 | Yanbu National Petrochemical Co | 6,040 | 56.7K $ | 0.02 % |
| 631 | Prestige Estates Projects Ltd | 4,718 | 56.5K $ | 0.02 % |
| 632 | Punjab National Bank | 52,678 | 56.4K $ | 0.02 % |
| 633 | Salik Co PJSC | 40,127 | 56.4K $ | 0.02 % |
| 634 | Torrent Power Ltd | 4,060 | 56.4K $ | 0.02 % |
| 635 | Lodha Developers Ltd | 7,799 | 56.4K $ | 0.02 % |
| 636 | Inner Mongolia Yitai Coal Co Ltd | 26,200 | 56.4K $ | 0.02 % |
| 637 | Guangdong Investment Ltd | 56,000 | 56.1K $ | 0.02 % |
| 638 | Remegen Co Ltd | 4,500 | 56.1K $ | 0.02 % |
| 639 | Aditya Birla Capital Ltd | 17,995 | 56K $ | 0.02 % |
| 640 | Abu Dhabi National Oil Co for Distribution PJSC | 53,905 | 55.9K $ | 0.02 % |
| 641 | Budimex SA | 311 | 55.9K $ | 0.02 % |
| 642 | Mphasis Ltd | 2,537 | 55.8K $ | 0.02 % |
| 643 | Co for Cooperative Insurance/The | 1,607 | 55.3K $ | 0.02 % |
| 644 | Minor International PCL | 82,881 | 55.2K $ | 0.02 % |
| 645 | UBTech Robotics Corp Ltd | 4,950 | 55.1K $ | 0.02 % |
| 646 | Sinopharm Group Co Ltd | 21,200 | 55K $ | 0.02 % |
| 647 | Vodafone Idea Ltd | 605,690 | 54.9K $ | 0.02 % |
| 648 | Telekom Malaysia Bhd | 31,159 | 54.7K $ | 0.02 % |
| 649 | Mobile Telecommunications Co KSCP | 29,631 | 54.6K $ | 0.02 % |
| 650 | Barito Renewables Energy Tbk PT | 176,600 | 54.6K $ | 0.02 % |
| 651 | Charoen Pokphand Foods PCL | 84,743 | 54.2K $ | 0.02 % |
| 652 | Chandra Asri Pacific Tbk PT | 191,400 | 53.8K $ | 0.02 % |
| 653 | Bumi Resources Minerals Tbk PT | 1,229,300 | 53.7K $ | 0.02 % |
| 654 | Kuala Lumpur Kepong Bhd | 10,009 | 53.4K $ | 0.02 % |
| 655 | Boubyan Bank KSCP | 24,113 | 53.4K $ | 0.02 % |
| 656 | Havells India Ltd | 4,248 | 53.3K $ | 0.02 % |
| 657 | China Longyuan Power Group Corp Ltd | 58,000 | 53.1K $ | 0.02 % |
| 658 | ADNOC Logistics & Services | 37,248 | 53.1K $ | 0.02 % |
| 659 | Petronet LNG Ltd | 20,174 | 53K $ | 0.02 % |
| 660 | Manila Electric Co | 5,190 | 52.8K $ | 0.02 % |
| 661 | Makkah Construction & Development Co | 2,330 | 52.8K $ | 0.02 % |
| 662 | SK Biopharmaceuticals Co Ltd | 836 | 52.7K $ | 0.02 % |
| 663 | Gruma SAB de CV | 2,870 | 52.5K $ | 0.02 % |
| 664 | China Merchants Port Holdings Co Ltd | 27,740 | 52.1K $ | 0.02 % |
| 665 | Oberoi Realty Ltd | 3,424 | 51.8K $ | 0.02 % |
| 666 | Bosch Ltd | 169 | 51.6K $ | 0.02 % |
| 667 | China Railway Group Ltd | 99,000 | 51.4K $ | 0.02 % |
| 668 | Asia Cement Corp | 47,000 | 51.4K $ | 0.02 % |
| 669 | L&T Finance Ltd | 20,077 | 51.4K $ | 0.02 % |
| 670 | Smoore International Holdings Ltd | 45,000 | 51.4K $ | 0.02 % |
| 671 | IOI Corp Bhd | 49,000 | 51.3K $ | 0.02 % |
| 672 | Coromandel International Ltd | 2,505 | 51K $ | 0.02 % |
| 673 | Hesai Group | 2,680 | 50.9K $ | 0.02 % |
| 674 | Haci Omer Sabanci Holding AS | 25,040 | 50.7K $ | 0.02 % |
| 675 | Siemens Energy India Ltd | 1,854 | 50.5K $ | 0.02 % |
| 676 | Page Industries Ltd | 149 | 50.4K $ | 0.02 % |
| 677 | Eregli Demir ve Celik Fabrikalari TAS | 77,895 | 49.9K $ | 0.02 % |
| 678 | Turkcell Iletisim Hizmetleri AS | 20,808 | 49.8K $ | 0.02 % |
| 679 | Jarir Marketing Co | 13,142 | 49.5K $ | 0.02 % |
| 680 | CRRC Corp Ltd | 76,000 | 49.5K $ | 0.02 % |
| 681 | Saudi Investment Bank/The | 13,947 | 49.4K $ | 0.02 % |
| 682 | XtalPi Holdings Ltd | 42,000 | 49.1K $ | 0.02 % |
| 683 | Want Want China Holdings Ltd | 83,000 | 49.1K $ | 0.02 % |
| 684 | CELCOMDIGI BHD | 66,900 | 49.1K $ | 0.02 % |
| 685 | Laopu Gold Co Ltd | 600 | 48.6K $ | 0.02 % |
| 686 | Longfor Group Holdings Ltd | 49,858 | 48.5K $ | 0.02 % |
| 687 | NH Investment & Securities Co Ltd | 2,383 | 48.5K $ | 0.02 % |
| 688 | Ayala Land Inc | 180,600 | 48.3K $ | 0.02 % |
| 689 | Bank Al-Jazira | 15,292 | 48.2K $ | 0.02 % |
| 690 | Hanjin Kal Corp | 646 | 48.1K $ | 0.02 % |
| 691 | HD Hyundai Marine Solution Co Ltd | 386 | 47.7K $ | 0.02 % |
| 692 | Jubilant Foodworks Ltd | 10,302 | 47.7K $ | 0.02 % |
| 693 | PI Industries Ltd | 1,637 | 47.4K $ | 0.02 % |
| 694 | Engie Brasil Energia SA | 7,455 | 47.3K $ | 0.02 % |
| 695 | MINISO Group Holding Ltd | 2,865 | 46.4K $ | 0.02 % |
| 696 | Meitu Inc | 83,000 | 46.2K $ | 0.02 % |
| 697 | Zydus Lifesciences Ltd | 4,952 | 46.1K $ | 0.02 % |
| 698 | Mabanee Co KPSC | 15,657 | 45.9K $ | 0.02 % |
| 699 | Ambuja Cements Ltd | 10,743 | 45.8K $ | 0.02 % |
| 700 | Taiwan High Speed Rail Corp | 55,000 | 45.6K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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