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
801Haitian International Holdings Ltd 8,00020.8K $0.01 %
802Shanghai Baosight Software Co Ltd 19,47020.2K $0.01 %
803Ningxia Baofeng Energy Group Co Ltd 4,80020.2K $0.01 %
804PetroChina Co Ltd 11,50020.1K $0.01 %
805Dongfang Electric Corp Ltd 3,90020.1K $0.01 %
806Suzhou Dongshan Precision Manufacturing Co Ltd 1,30020.1K $0.01 %
807Wanhua Chemical Group Co Ltd 1,72020K $0.01 %
808Guotai Haitong Securities Co Ltd 8,18019.8K $0.01 %
809Cambricon Technologies Corp Ltd 13619.8K $0.01 %
810Shanghai Pudong Development Bank Co Ltd 13,40019.7K $0.01 %
811NARI Technology Co Ltd 5,18319.7K $0.01 %
812China Pacific Insurance Group Co Ltd 3,60019.5K $0.01 %
813China Power International Development Ltd 48,00019.4K $0.01 %
814Shaanxi Coal Industry Co Ltd 5,00018.5K $0.01 %
815Muyuan Foods Co Ltd 3,05018.4K $0.01 %
816China National Nuclear Power Co Ltd 14,00018.4K $0.01 %
817Wuliangye Yibin Co Ltd 1,20018K $0.01 %
818Ping An Bank Co Ltd 10,89217.5K $0.01 %
819Luxshare Precision Industry Co Ltd 2,38717.5K $0.01 %
820Lens Technology Co Ltd 4,20017.5K $0.01 %
821PLDT Inc 81517.5K $0.01 %
822Bank of China Ltd 20,50017.4K $0.01 %
823Hengli Petrochemical Co Ltd 5,50017.4K $0.01 %
824CNPC Capital Co Ltd 11,60017.2K $0.01 %
825Rongsheng Petrochemical Co Ltd 9,55016.7K $0.01 %
826China CITIC Financial Asset Management Co Ltd 164,00016.7K $0.01 %
827Bank of Jiangsu Co Ltd 10,50016.6K $0.01 %
828CRRC Corp Ltd 17,80016.4K $0.01 %
829Goldwind Science & Technology Co Ltd 4,20016.3K $0.01 %
830Zhongjin Gold Corp Ltd 4,10016.2K $0.01 %
831ZTE Corp 3,40016.2K $0.01 %
832XCMG Construction Machinery Co Ltd 11,00016.2K $0.01 %
833SF Holding Co Ltd 2,90016.1K $0.01 %
834Foshan Haitian Flavouring & Food Co Ltd 2,69216K $0.01 %
835China Petroleum & Chemical Corp 18,70015.9K $0.01 %
836China State Construction Engineering Corp Ltd 21,50015.7K $0.01 %
837Eve Energy Co Ltd 1,65515.2K $0.01 %
838WuXi AppTec Co Ltd 1,03215K $0.01 %
839Iflytek Co Ltd 2,20014.9K $0.01 %
840Xiamen Tungsten Co Ltd 1,80014.7K $0.01 %
841GF Securities Co Ltd 5,50014.5K $0.01 %
842Tongling Nonferrous Metals Group Co Ltd 16,60014.3K $0.01 %
843Shanxi Xinghuacun Fen Wine Factory Co Ltd 68014.2K $0.01 %
844Bank of Ningbo Co Ltd 3,17014K $0.01 %
845Inner Mongolia BaoTou Steel Union Co Ltd 37,40013.8K $0.01 %
846AviChina Industry & Technology Co Ltd 32,00013.7K $0.01 %
847COSCO SHIPPING Holdings Co Ltd 6,19013.5K $0.01 %
848Yunnan Baiyao Group Co Ltd 1,68013.4K $0.01 %
849Aluminum Corp of China Ltd 7,90013.3K $0.01 %
850Seres Group Co Ltd 1,00013.3K $0.01 %
851Weichai Power Co Ltd 3,70013.1K $0.01 %
852Shanghai Electric Group Co Ltd 11,20013.1K $0.01 %
853Henan Shuanghui Investment & Development Co Ltd 3,10012.8K $0.01 %
854SDIC Power Holdings Co Ltd 6,20012.7K $0.01 %
855Gree Electric Appliances Inc of Zhuhai 2,30012.7K $0.01 %
856Inner Mongolia Yili Industrial Group Co Ltd 3,30012.6K $0.01 %
857Shenwan Hongyuan Group Co Ltd 18,50012.6K $0.01 %
858Henan Shenhuo Coal Industry & Electricity Power Co Ltd 2,80012.6K $0.01 %
859China CSSC Holdings Ltd 2,80012.6K $0.01 %
860GigaDevice Semiconductor Inc 35212.5K $0.01 %
861Mesaieed Petrochemical Holding Co 41,73312.5K $0.01 %
862China United Network Communications Ltd 19,20012.4K $0.01 %
863Shenzhen Salubris Pharmaceuticals Co Ltd 1,40012.4K $0.01 %
864Kuang-Chi Technologies Co Ltd 2,20012.3K $0.01 %
865Guosen Securities Co Ltd 7,50012.3K $0.01 %
866CMOC Group Ltd 4,80012.2K $0.01 %
867Anhui Jianghuai Automobile Group Corp Ltd 1,80012.2K $0.01 %
868Luzhou Laojiao Co Ltd 80012.2K $0.01 %
869Talaat Moustafa Group 8,82212.1K $0.01 %
870Shenzhen Mindray Bio-Medical Electronics Co Ltd 50012K $0.01 %
871Montage Technology Co Ltd 63411.8K $0.00 %
872Jiangsu Hengli Hydraulic Co Ltd 83211.7K $0.00 %
873BOE Technology Group Co Ltd 20,30011.6K $0.00 %
874Kunlun Tech Co Ltd 1,60011.6K $0.00 %
875Power Construction Corp of China Ltd 13,50011.3K $0.00 %
876Hwatsing Technology Co Ltd 43911.2K $0.00 %
877Zhejiang Dahua Technology Co Ltd 4,50011.1K $0.00 %
878Jiangsu Yanghe Distillery Co Ltd 1,50011.1K $0.00 %
879CSC Financial Co Ltd 3,50011K $0.00 %
880Bank of Beijing Co Ltd 13,70010.9K $0.00 %
881China Everbright Bank Co Ltd 23,40010.9K $0.00 %
882JCET Group Co Ltd 1,90010.9K $0.00 %
883Huaxia Bank Co Ltd 10,20010.8K $0.00 %
884Bank of Hangzhou Co Ltd 4,40010.7K $0.00 %
885Piotech Inc 19110.5K $0.00 %
886SUPCON Technology Co Ltd 1,09010.3K $0.00 %
887WUS Printed Circuit Kunshan Co Ltd 91010.3K $0.00 %
888Baoshan Iron & Steel Co Ltd 11,00010.3K $0.00 %
889Yunnan Yuntianhua Co Ltd 2,10010.2K $0.00 %
890Sany Heavy Industry Co Ltd 3,60010.1K $0.00 %
891Shandong Nanshan Aluminum Co Ltd 11,20010K $0.00 %
892Huafon Chemical Co Ltd 6,70010K $0.00 %
893Shanghai Zhangjiang High-Tech Park Development Co Ltd 2,00010K $0.00 %
894China Energy Engineering Corp Ltd 23,60010K $0.00 %
895Ningbo Tuopu Group Co Ltd 1,1659.8K $0.00 %
896Shanghai Fosun Pharmaceutical Group Co Ltd 2,5009.7K $0.00 %
897Haier Smart Home Co Ltd 3,1009.7K $0.00 %
898TCL Zhonghuan Renewable Energy Technology Co Ltd 7,5259.7K $0.00 %
899China Construction Bank Corp 6,9009.7K $0.00 %
900Sichuan Kelun Pharmaceutical Co Ltd 1,9009.6K $0.00 %

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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