Funds holding LVIP State Street Emerging Markets Equity Index Fund
ISIN US53500Q6769 · United States · LEI 549300TX2W97ZKHHF152
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 213.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,383,464 | 125.7M $ | 2.35 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,518,656 | 77M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 609,297 | 10.4M $ | 2.95 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.95 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.35 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.81 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 12,511,417 | -8.1 % |
| 2026Q2 | 3 | 0 | 13,609,403 | -10.7 % |
| 2026Q1 | 3 | 0 | 15,238,043 | -6.9 % |
| 2025Q4 | 3 | 0 | 16,361,824 | -5.5 % |
| 2025Q3 | 3 | 0 | 17,308,823 | -10.6 % |
| 2025Q2 | 3 | 0 | 19,369,646 | -14.8 % |
| 2025Q1 | 3 | 0 | 22,728,360 | -7.6 % |
| 2024Q4 | 3 | 0 | 24,607,058 | -1.7 % |
| 2024Q3 | 3 | 0 | 25,040,748 | -6.2 % |
| 2024Q2 | 3 | 0 | 26,698,461 | -12.7 % |
| 2024Q1 | 3 | 0 | 30,583,688 | -7.7 % |
| 2023Q4 | 3 | 33,132,254 |
Cite this page
Titelia. "Funds holding LVIP State Street Emerging Markets Equity Index Fund". https://titelia.com/en/stocks/lvip-state-street-emerging-markets-equity-index-fund-US53500Q6769