Titelia

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

RankCompanySharesValueWeight
701Bosideng International Holdings Ltd 88,00045.3K $0.02 %
702Dabur India Ltd 10,43645.2K $0.02 %
703Ayala Corp 5,40045.1K $0.02 %
704Metropolitan Bank & Trust Co 43,18445.1K $0.02 %
705SAL Saudi Logistics Services 1,01345.1K $0.02 %
706Huatai Securities Co Ltd 23,60045.1K $0.02 %
707Chongqing Rural Commercial Bank Co Ltd 52,00045K $0.02 %
708Yadea Group Holdings Ltd 26,44945K $0.02 %
709Orient Overseas International Ltd 2,50044.6K $0.02 %
710Wan Hai Lines Ltd 18,19044.2K $0.02 %
711Colgate-Palmolive India Ltd 2,33744.1K $0.02 %
712ICICI Prudential Life Insurance Co Ltd 8,10443.8K $0.02 %
713Porto Seguro SA 4,50043.8K $0.02 %
714SM Investments Corp 4,28043.7K $0.02 %
715TMBThanachart Bank PCL 619,15543.5K $0.02 %
716China Nonferrous Mining Corp Ltd 29,00043.5K $0.02 %
717Enel Chile SA 561,38843.3K $0.02 %
718Nebras Energy 10,93943.1K $0.02 %
719China Ruyi Holdings Ltd 220,00043.1K $0.02 %
720Tata Communications Ltd 3,02543K $0.02 %
721Mouwasat Medical Services Co 2,21943K $0.02 %
722Caixa Seguridade Participacoes S/A 12,20042.9K $0.02 %
723China National Building Material Co Ltd 69,69642.8K $0.02 %
724Petronas Dagangan Bhd 7,80042.2K $0.02 %
725BOC Aviation Ltd 4,20041.9K $0.02 %
726Qatar Fuel QSC 10,44541.5K $0.02 %
727Jollibee Foods Corp 14,17041.5K $0.02 %
728China Oilfield Services Ltd 36,00041.2K $0.02 %
729Barito Pacific Tbk PT 508,39840.8K $0.02 %
730Moneta Money Bank AS 4,60740.2K $0.02 %
731ZTE Corp 14,20040.1K $0.02 %
732SBI Cards & Payment Services Ltd 5,95839.9K $0.02 %
733Genscript Biotech Corp 28,00039.7K $0.02 %
734CPFL Energia SA 4,20039.5K $0.02 %
735Nestle Malaysia Bhd 1,60039.2K $0.02 %
736Oracle Financial Services Software Ltd 54539.1K $0.02 %
737LG Display Co Ltd 5,32639.1K $0.02 %
738Pony AI Inc 4,40039K $0.02 %
739Kalyan Jewellers India Ltd 9,68438.9K $0.02 %
740Gulf Bank KSCP 36,34338.6K $0.02 %
741Warba Bank KSCP 40,59238.4K $0.02 %
742China Merchants Bank Co Ltd 6,70038.3K $0.02 %
743China Resources Gas Group Ltd 15,60038K $0.02 %
744Sumber Alfaria Trijaya Tbk PT 427,10037.5K $0.02 %
745QL Resources Bhd 40,10036.6K $0.02 %
746Balkrishna Industries Ltd 1,59135.4K $0.01 %
747China Airlines Ltd 62,00035.2K $0.01 %
748China Gas Holdings Ltd 37,99834.7K $0.01 %
749Maxis Bhd 38,80034.6K $0.01 %
750Xinyi Solar Holdings Ltd 92,05634.5K $0.01 %
751C&D International Investment Group Ltd 21,09934.1K $0.01 %
752Rail Vikas Nigam Ltd 12,74633.9K $0.01 %
753Charoen Pokphand Indonesia Tbk PT 139,40033.6K $0.01 %
754MR DIY Group M Bhd 88,45033.6K $0.01 %
755Petrindo Jaya Kreasi Tbk PT 536,90033.4K $0.01 %
756Grupo Comercial Chedraui SA de CV 5,70033.4K $0.01 %
757Ades Holding Co 6,89433.2K $0.01 %
758China Literature Ltd 10,00032.8K $0.01 %
759Zhuzhou CRRC Times Electric Co Ltd 7,00032.7K $0.01 %
760China Feihe Ltd 73,00032.6K $0.01 %
761LEGEND BIOTECH CORP 1,80032.6K $0.01 %
762Saudi Tadawul Group Holding Co 86532K $0.01 %
763Ford Otomotiv Sanayi AS 13,75431.4K $0.01 %
764Shree Cement Ltd 12831.3K $0.01 %
765Jiangsu Expressway Co Ltd 24,00031K $0.01 %
766China Yangtze Power Co Ltd 7,88430.9K $0.01 %
767YTL Corp Bhd 73,20030.9K $0.01 %
768Far East Horizon Ltd 34,00030.7K $0.01 %
769Axiata Group Bhd 54,46129.9K $0.01 %
770China State Construction International Holdings Ltd 28,00029.7K $0.01 %
771Industrial Bank Co Ltd 10,89629.7K $0.01 %
772Zhongji Innolight Co Ltd 34029.1K $0.01 %
773Ping An Insurance Group Co of China Ltd 3,40028.2K $0.01 %
774Eoptolink Technology Inc Ltd 42027.9K $0.01 %
775Shandong Weigao Group Medical Polymer Co Ltd 56,80027.3K $0.01 %
776Agricultural Bank of China Ltd 27,70026.9K $0.01 %
777Giant Biogene Holding Co ltd 7,60026.9K $0.01 %
778Beijing Enterprises Holdings Ltd 7,00026.8K $0.01 %
779NAURA Technology Group Co Ltd 40526.6K $0.01 %
780Hengan International Group Co Ltd 7,50026.5K $0.01 %
781China Shenhua Energy Co Ltd 3,90026.4K $0.01 %
782GF Securities Co Ltd 14,20026.4K $0.01 %
783BYD Co Ltd 1,70026.3K $0.01 %
784Foxconn Industrial Internet Co Ltd 3,35225.9K $0.01 %
785Arabian Internet & Communications Services Co 49125.7K $0.01 %
786LG Uplus Corp 2,46325.6K $0.01 %
787Dukhan Bank 26,83825.5K $0.01 %
788NetEase Cloud Music Inc 1,50024.9K $0.01 %
789Zijin Mining Group Co Ltd 5,10024.8K $0.01 %
790Bank of Communications Co Ltd 24,42024.8K $0.01 %
791Qinghai Salt Lake Industry Co Ltd 4,50024.5K $0.01 %
792Midea Group Co Ltd 2,20024.5K $0.01 %
793Sungrow Power Supply Co Ltd 1,08024K $0.01 %
794Hygon Information Technology Co Ltd 75623.6K $0.01 %
795Jiangsu Hengrui Pharmaceuticals Co Ltd 2,82222.8K $0.01 %
796CITIC Securities Co Ltd 6,48522.8K $0.01 %
797Industrial & Commercial Bank of China Ltd 20,50022.7K $0.01 %
798Beijing-Shanghai High Speed Railway Co Ltd 30,40022.4K $0.01 %
799East Money Information Co Ltd 8,04422.2K $0.01 %
800Empresas CMPC SA 16,24122.1K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan8354.7M $24.09 %
2Hong Kong SAR China12644.4M $19.55 %
3South Korea7736.9M $16.22 %
4India16429.8M $13.11 %
5South Africa267.6M $3.33 %
6Brazil347.3M $3.22 %
7Saudi Arabia337.2M $3.17 %
8China3065.2M $2.30 %
9Mexico224.8M $2.12 %
10United Arab Emirates163.1M $1.37 %
11Cayman Islands203M $1.32 %
12Malaysia282.9M $1.28 %
Cite this page

Titelia. "Holdings of LVIP SSGA Emerging Markets Equity Index Fund". https://titelia.com/en/funds/S000063207