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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 178 | 638.1M $ | 23.09 % |
| 2 | GB | 71 | 419M $ | 15.16 % |
| 3 | FR | 50 | 272.2M $ | 9.85 % |
| 4 | CH | 41 | 260.2M $ | 9.42 % |
| 5 | DE | 47 | 241M $ | 8.72 % |
| 6 | AU | 46 | 184.8M $ | 6.69 % |
| 7 | NL | 29 | 148.2M $ | 5.36 % |
| 8 | ES | 20 | 101.8M $ | 3.69 % |
| 9 | SE | 42 | 91.2M $ | 3.30 % |
| 10 | IT | 23 | 87.9M $ | 3.18 % |
| 11 | HK | 20 | 50.2M $ | 1.82 % |
| 12 | DK | 15 | 46M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Eurofins Scientific SE | 14,016 | 1M $ | 0.04 % |
| 502 | Lottery Corp Ltd/The | 273,677 | 1M $ | 0.04 % |
| 503 | Redeia Corp SA | 59,962 | 1M $ | 0.04 % |
| 504 | Unipol Assicurazioni SpA | 43,742 | 1M $ | 0.04 % |
| 505 | Isuzu Motors Ltd | 70,200 | 1M $ | 0.04 % |
| 506 | Intertek Group PLC | 20,639 | 1M $ | 0.04 % |
| 507 | Lifco AB | 33,061 | 1M $ | 0.04 % |
| 508 | Stora Enso Oyj | 85,154 | 1M $ | 0.04 % |
| 509 | Trelleborg AB | 26,691 | 998.2K $ | 0.04 % |
| 510 | Barry Callebaut AG | 567 | 997.1K $ | 0.04 % |
| 511 | Medibank Pvt Ltd | 328,616 | 994.3K $ | 0.04 % |
| 512 | Elia Group SA/NV | 6,473 | 994.2K $ | 0.04 % |
| 513 | CapitaLand Ascendas REIT | 515,065 | 994.1K $ | 0.04 % |
| 514 | Telecom Italia SpA/Milano | 1,413,179 | 992.2K $ | 0.04 % |
| 515 | Klepierre SA | 26,339 | 988.8K $ | 0.04 % |
| 516 | Associated British Foods PLC | 39,405 | 986.4K $ | 0.04 % |
| 517 | Talanx AG | 7,852 | 974.3K $ | 0.03 % |
| 518 | Italgas SpA | 83,504 | 972.7K $ | 0.03 % |
| 519 | Daito Trust Construction Co Ltd | 41,500 | 972.5K $ | 0.03 % |
| 520 | Elisa Oyj | 19,955 | 972K $ | 0.03 % |
| 521 | AP Moller - Maersk A/S | 396 | 969.6K $ | 0.03 % |
| 522 | Magnum Ice Cream Co NV/The | 65,977 | 968.5K $ | 0.03 % |
| 523 | Obic Co Ltd | 39,900 | 968.4K $ | 0.03 % |
| 524 | Continental AG | 13,816 | 964.5K $ | 0.03 % |
| 525 | Groupe Bruxelles Lambert NV | 10,477 | 953K $ | 0.03 % |
| 526 | Volvo AB | 29,089 | 952.8K $ | 0.03 % |
| 527 | LY Corp | 393,600 | 949K $ | 0.03 % |
| 528 | Capcom Co Ltd | 44,800 | 946.7K $ | 0.03 % |
| 529 | HOCHTIEF AG | 2,074 | 943.4K $ | 0.03 % |
| 530 | J Sainsbury PLC | 209,264 | 939K $ | 0.03 % |
| 531 | Stockland | 310,900 | 933.3K $ | 0.03 % |
| 532 | Nexon Co Ltd | 49,500 | 932.4K $ | 0.03 % |
| 533 | Nibe Industrier AB | 220,153 | 919.9K $ | 0.03 % |
| 534 | Schindler Holding AG | 2,914 | 917.8K $ | 0.03 % |
| 535 | Recordati Industria Chimica e Farmaceutica SpA | 15,988 | 915.4K $ | 0.03 % |
| 536 | Svenska Cellulosa AB SCA | 78,876 | 914.5K $ | 0.03 % |
| 537 | Henkel AG & Co KGaA | 12,686 | 911.2K $ | 0.03 % |
| 538 | HKT Trust & HKT Ltd | 581,592 | 908.9K $ | 0.03 % |
| 539 | TOPPAN Holdings Inc | 33,900 | 894.1K $ | 0.03 % |
| 540 | Vicinity Ltd | 546,626 | 891.8K $ | 0.03 % |
| 541 | Dassault Aviation SA | 2,386 | 888.1K $ | 0.03 % |
| 542 | Infratil Ltd | 131,167 | 884.4K $ | 0.03 % |
| 543 | JFE Holdings, Inc. | 75,300 | 881.6K $ | 0.03 % |
| 544 | Spirax Group PLC | 9,806 | 879.7K $ | 0.03 % |
| 545 | ASX Ltd | 23,603 | 856.4K $ | 0.03 % |
| 546 | Renault SA | 24,966 | 855.9K $ | 0.03 % |
| 547 | Aisin Corp | 60,700 | 855.1K $ | 0.03 % |
| 548 | Indutrade AB | 37,202 | 853K $ | 0.03 % |
| 549 | Nitori Holdings Co Ltd | 53,500 | 850K $ | 0.03 % |
| 550 | Kingfisher PLC | 222,192 | 844.8K $ | 0.03 % |
| 551 | Yamaha Motor Co Ltd | 116,800 | 843.8K $ | 0.03 % |
| 552 | EXOR NV | 10,990 | 841.3K $ | 0.03 % |
| 553 | Unicharm Corp | 142,300 | 834.3K $ | 0.03 % |
| 554 | Dai Nippon Printing Co Ltd | 45,700 | 832.7K $ | 0.03 % |
| 555 | Jeronimo Martins SGPS SA | 34,664 | 828.9K $ | 0.03 % |
| 556 | Nice Ltd | 7,412 | 818.3K $ | 0.03 % |
| 557 | MINEBEA MITSUMI Inc | 49,200 | 817K $ | 0.03 % |
| 558 | Sino Land Co Ltd | 549,657 | 805.4K $ | 0.03 % |
| 559 | Kikkoman Corp | 88,500 | 803.5K $ | 0.03 % |
| 560 | Ipsen SA | 4,269 | 797.8K $ | 0.03 % |
| 561 | Hankyu Hanshin Holdings Inc | 27,500 | 795.2K $ | 0.03 % |
| 562 | Industrivarden AB | 15,792 | 786.5K $ | 0.03 % |
| 563 | AGC Inc. | 22,200 | 786.5K $ | 0.03 % |
| 564 | Seibu Holdings Inc | 28,100 | 785.1K $ | 0.03 % |
| 565 | Nippon Building Fund Inc | 933 | 783.4K $ | 0.03 % |
| 566 | International Consolidated Airlines Group SA | 163,906 | 777.9K $ | 0.03 % |
| 567 | Nippon Sanso Holdings Corp | 21,900 | 776.5K $ | 0.03 % |
| 568 | Zensho Holdings Co Ltd | 13,300 | 776.5K $ | 0.03 % |
| 569 | Naturgy Energy Group SA | 25,873 | 774.5K $ | 0.03 % |
| 570 | Getlink SE | 35,734 | 771.1K $ | 0.03 % |
| 571 | Sands China Ltd | 360,668 | 768.7K $ | 0.03 % |
| 572 | Whitbread PLC | 24,838 | 763.7K $ | 0.03 % |
| 573 | MTR Corp Ltd | 186,157 | 762.9K $ | 0.03 % |
| 574 | Raiffeisen Bank International AG | 17,555 | 751.8K $ | 0.03 % |
| 575 | Shimadzu Corp | 31,600 | 750.9K $ | 0.03 % |
| 576 | Kesko Oyj | 33,764 | 749.8K $ | 0.03 % |
| 577 | Kawasaki Kisen Kaisha Ltd | 44,300 | 748.3K $ | 0.03 % |
| 578 | CAR Group Ltd | 46,746 | 746.2K $ | 0.03 % |
| 579 | Hulic Co Ltd | 64,000 | 746K $ | 0.03 % |
| 580 | Pandora A/S | 10,437 | 746K $ | 0.03 % |
| 581 | CSG NV | 27,484 | 741.5K $ | 0.03 % |
| 582 | Land Securities Group PLC | 100,363 | 740.3K $ | 0.03 % |
| 583 | REA Group Ltd | 6,755 | 740.1K $ | 0.03 % |
| 584 | Acciona SA | 2,808 | 738.4K $ | 0.03 % |
| 585 | Sanrio Co Ltd | 118,000 | 733.6K $ | 0.03 % |
| 586 | Hensoldt AG | 8,258 | 732.9K $ | 0.03 % |
| 587 | Sony Financial Group Inc | 799,400 | 732.3K $ | 0.03 % |
| 588 | Standard Life PLC | 80,694 | 730.8K $ | 0.03 % |
| 589 | Sekisui Chemical Co Ltd | 43,500 | 730.3K $ | 0.03 % |
| 590 | Sartorius Stedim Biotech | 3,741 | 728.6K $ | 0.03 % |
| 591 | EMS-Chemie Holding AG | 926 | 728.1K $ | 0.03 % |
| 592 | EDP Renovaveis SA | 45,124 | 723.2K $ | 0.03 % |
| 593 | Scout24 SE | 9,307 | 718.1K $ | 0.03 % |
| 594 | Swatch Group AG/The | 3,210 | 708.6K $ | 0.03 % |
| 595 | Toho Co Ltd/Tokyo | 67,000 | 703.8K $ | 0.03 % |
| 596 | Nippon Paint Holdings Co Ltd | 111,500 | 699.2K $ | 0.02 % |
| 597 | Wilmar International Ltd | 231,500 | 695.5K $ | 0.02 % |
| 598 | WiseTech Global Ltd | 25,767 | 695.2K $ | 0.02 % |
| 599 | Autotrader Group PLC | 110,935 | 694.4K $ | 0.02 % |
| 600 | Deutsche Lufthansa AG | 80,787 | 688K $ | 0.02 % |