Holdings of LVIP SSGA International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·685 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.4 %
- Health care 7.6 %
- Technology 6.0 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 3.1 %
- Energy 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.1 %
- JPY 23.1 %
- GBP 15.2 %
- CHF 9.4 %
- AUD 6.6 %
- SEK 3.5 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.1 %
- ILS 1.0 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.1 %
- GB 15.2 %
- FR 9.9 %
- CH 9.4 %
- DE 8.7 %
- AU 6.7 %
- NL 5.4 %
- ES 3.7 %
- SE 3.3 %
- IT 3.2 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 178 | 638.1M $ | 23.09 % |
| GB | 71 | 419M $ | 15.16 % |
| FR | 50 | 272.2M $ | 9.85 % |
| CH | 41 | 260.2M $ | 9.42 % |
| DE | 47 | 241M $ | 8.72 % |
| AU | 46 | 184.8M $ | 6.69 % |
| NL | 29 | 148.2M $ | 5.36 % |
| ES | 20 | 101.8M $ | 3.69 % |
| SE | 42 | 91.2M $ | 3.30 % |
| IT | 23 | 87.9M $ | 3.18 % |
| HK | 20 | 50.2M $ | 1.82 % |
| DK | 15 | 46M $ | 1.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Macquarie Group Ltd | 49,290 | 7M $ | 0.25 % |
| KDDI Corp | 410,900 | 7M $ | 0.25 % |
| DSV A/S | 28,667 | 6.9M $ | 0.25 % |
| Societe Generale SA | 93,267 | 6.8M $ | 0.24 % |
| Atlas Copco AB | 376,912 | 6.7M $ | 0.24 % |
| Compass Group PLC | 237,665 | 6.6M $ | 0.24 % |
| E.ON SE | 299,686 | 6.6M $ | 0.23 % |
| Deutsche Post AG | 124,080 | 6.5M $ | 0.23 % |
| Anglo American PLC | 151,181 | 6.5M $ | 0.23 % |
| CSL Ltd | 65,679 | 6.5M $ | 0.23 % |
| Japan Tobacco Inc | 164,500 | 6.3M $ | 0.22 % |
| Bayer AG | 135,325 | 6.3M $ | 0.22 % |
| Woodside Energy Group Ltd | 262,545 | 6.2M $ | 0.22 % |
| CaixaBank SA | 514,828 | 6.2M $ | 0.22 % |
| Lonza Group AG | 9,580 | 6.1M $ | 0.22 % |
| Haleon PLC | 1,229,759 | 6.1M $ | 0.22 % |
| Mercedes-Benz Group AG | 98,651 | 6.1M $ | 0.22 % |
| Argenx SE | 8,342 | 6.1M $ | 0.22 % |
| Volvo AB | 183,580 | 6M $ | 0.21 % |
| Nokia Oyj | 750,692 | 6M $ | 0.21 % |
| Ferrari NV | 17,673 | 6M $ | 0.21 % |
| Reckitt Benckiser Group PLC | 88,792 | 6M $ | 0.21 % |
| Rio Tinto Ltd | 51,186 | 5.8M $ | 0.21 % |
| Koninklijke Ahold Delhaize NV | 124,537 | 5.8M $ | 0.21 % |
| Fujikura Ltd. | 208,800 | 5.7M $ | 0.20 % |
| RWE AG | 84,183 | 5.7M $ | 0.20 % |
| Holcim AG | 68,432 | 5.7M $ | 0.20 % |
| Diageo PLC | 302,906 | 5.6M $ | 0.20 % |
| SSE PLC | 162,082 | 5.6M $ | 0.20 % |
| Legrand SA | 35,829 | 5.6M $ | 0.20 % |
| Sandvik AB | 142,030 | 5.5M $ | 0.19 % |
| Sumitomo Corp | 145,200 | 5.4M $ | 0.19 % |
| Orange SA | 264,538 | 5.4M $ | 0.19 % |
| Sumitomo Electric Industries Ltd. | 95,400 | 5.4M $ | 0.19 % |
| SoftBank Corp | 4,047,100 | 5.4M $ | 0.19 % |
| Panasonic Holdings Corp. | 322,300 | 5.4M $ | 0.19 % |
| Tesco PLC | 848,736 | 5.3M $ | 0.19 % |
| Standard Chartered PLC | 255,559 | 5.3M $ | 0.19 % |
| Alcon AG | 70,376 | 5.3M $ | 0.19 % |
| Murata Manufacturing Co Ltd | 235,700 | 5.3M $ | 0.19 % |
| Chugai Pharmaceutical Co Ltd | 94,900 | 5.2M $ | 0.19 % |
| Cie de Saint-Gobain SA | 63,099 | 5.2M $ | 0.19 % |
| UCB SA | 17,333 | 5.2M $ | 0.19 % |
| Goodman Group | 288,080 | 5.2M $ | 0.18 % |
| Assa Abloy AB | 141,352 | 5.1M $ | 0.18 % |
| United Overseas Bank Ltd | 177,485 | 5.1M $ | 0.18 % |
| Fujitsu Ltd | 247,300 | 5.1M $ | 0.18 % |
| Komatsu Ltd | 126,700 | 5M $ | 0.18 % |
| Disco Corp | 12,300 | 5M $ | 0.18 % |
| ASM International NV | 6,471 | 4.9M $ | 0.17 % |
| ORIX Corp | 164,800 | 4.9M $ | 0.17 % |
| Prudential PLC | 344,101 | 4.8M $ | 0.17 % |
| Sompo Holdings Inc | 122,725 | 4.8M $ | 0.17 % |
| MS&AD Insurance Group Holdings Inc | 182,962 | 4.8M $ | 0.17 % |
| Ferrovial SE | 72,691 | 4.7M $ | 0.17 % |
| Erste Group Bank AG | 43,553 | 4.7M $ | 0.17 % |
| Sandoz Group AG | 59,373 | 4.7M $ | 0.17 % |
| Generali | 113,834 | 4.6M $ | 0.16 % |
| 3i Group PLC | 139,726 | 4.6M $ | 0.16 % |
| Telefonaktiebolaget LM Ericsson | 399,017 | 4.5M $ | 0.16 % |
| Daiichi Sankyo Co Ltd | 253,500 | 4.5M $ | 0.16 % |
| Prysmian SpA | 38,335 | 4.5M $ | 0.16 % |
| NEC Corp | 181,900 | 4.5M $ | 0.16 % |
| FANUC Corp | 129,000 | 4.5M $ | 0.16 % |
| Daiichi Life Group, Inc. | 487,400 | 4.5M $ | 0.16 % |
| Experian PLC | 129,222 | 4.5M $ | 0.16 % |
| Bank Leumi Le-Israel BM | 199,768 | 4.5M $ | 0.16 % |
| Sea Ltd | 53,600 | 4.4M $ | 0.16 % |
| Danske Bank A/S | 89,469 | 4.4M $ | 0.16 % |
| Swiss Life Holding AG | 4,048 | 4.4M $ | 0.16 % |
| Givaudan SA | 1,302 | 4.4M $ | 0.16 % |
| Daikin Industries Ltd | 36,400 | 4.4M $ | 0.16 % |
| Vestas Wind Systems A/S | 144,331 | 4.4M $ | 0.15 % |
| Repsol SA | 154,700 | 4.4M $ | 0.15 % |
| Galderma Group AG | 21,759 | 4.3M $ | 0.15 % |
| Equinor ASA | 99,800 | 4.3M $ | 0.15 % |
| NTT Inc | 4,246,100 | 4.2M $ | 0.15 % |
| Astellas Pharma Inc | 259,400 | 4.2M $ | 0.15 % |
| Teva Pharmaceutical Industries Ltd | 139,930 | 4.2M $ | 0.15 % |
| Transurban Group | 429,680 | 4.2M $ | 0.15 % |
| Imperial Brands PLC | 103,163 | 4.2M $ | 0.15 % |
| Honda Motor Co Ltd | 514,800 | 4.2M $ | 0.15 % |
| Swedbank AB | 120,965 | 4.1M $ | 0.15 % |
| Mitsubishi Estate Co Ltd | 148,000 | 4.1M $ | 0.15 % |
| Woolworths Group Ltd | 162,397 | 4.1M $ | 0.15 % |
| Otsuka Holdings Co Ltd | 57,500 | 4.1M $ | 0.15 % |
| Singapore Telecommunications Ltd | 1,060,400 | 4.1M $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 375,500 | 4M $ | 0.14 % |
| Heidelberg Materials AG | 18,932 | 4M $ | 0.14 % |
| Seven & i Holdings Co Ltd | 296,600 | 4M $ | 0.14 % |
| Vodafone Group PLC | 2,630,454 | 4M $ | 0.14 % |
| Bank Hapoalim BM | 167,179 | 3.9M $ | 0.14 % |
| adidas AG | 24,223 | 3.9M $ | 0.14 % |
| Japan Post Bank Co Ltd | 237,700 | 3.9M $ | 0.14 % |
| Toyota Tsusho Corp | 99,200 | 3.8M $ | 0.14 % |
| Sunbelt Rentals Holdings Inc | 60,097 | 3.8M $ | 0.14 % |
| KBC Group NV | 31,196 | 3.8M $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 205,883 | 3.8M $ | 0.14 % |
| Aeon Co Ltd | 314,600 | 3.8M $ | 0.13 % |
| Sampo Oyj | 344,686 | 3.7M $ | 0.13 % |