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 |
|---|---|---|---|---|
| 601 | Tokyu Corp | 57,800 | 682.3K $ | 0.02 % |
| 602 | Zalando SE | 27,840 | 680.2K $ | 0.02 % |
| 603 | Japan Post Insurance Co Ltd | 67,200 | 677.8K $ | 0.02 % |
| 604 | SGH Ltd | 23,773 | 676.4K $ | 0.02 % |
| 605 | Beijer Ref AB | 48,567 | 673.3K $ | 0.02 % |
| 606 | Sembcorp Industries Ltd | 127,800 | 663.7K $ | 0.02 % |
| 607 | Wharf Real Estate Investment Co Ltd | 228,000 | 663.5K $ | 0.02 % |
| 608 | Financiere de Tubize SA | 2,672 | 662.8K $ | 0.02 % |
| 609 | Lotus Bakeries NV | 58 | 654.9K $ | 0.02 % |
| 610 | SITC International Holdings Co Ltd | 149,000 | 652.4K $ | 0.02 % |
| 611 | Verbund AG | 8,463 | 646.7K $ | 0.02 % |
| 612 | Syensqo SA | 10,974 | 639.7K $ | 0.02 % |
| 613 | Evonik Industries AG | 32,539 | 638.5K $ | 0.02 % |
| 614 | Hikari Tsushin Inc | 2,500 | 636K $ | 0.02 % |
| 615 | Henderson Land Development Co Ltd | 170,149 | 632.1K $ | 0.02 % |
| 616 | MatsukiyoCocokara & Co | 39,600 | 630.3K $ | 0.02 % |
| 617 | Otsuka Corp | 32,600 | 624.1K $ | 0.02 % |
| 618 | Contact Energy Ltd | 116,427 | 618.9K $ | 0.02 % |
| 619 | Azrieli Group Ltd | 4,610 | 618.4K $ | 0.02 % |
| 620 | Gjensidige Forsikring ASA | 23,519 | 615.2K $ | 0.02 % |
| 621 | CK Infrastructure Holdings Ltd | 76,500 | 613.5K $ | 0.02 % |
| 622 | L E Lundbergforetagen AB | 10,779 | 612.8K $ | 0.02 % |
| 623 | M3, Inc. | 59,600 | 611.8K $ | 0.02 % |
| 624 | CapitaLand Investment Ltd/Singapore | 287,328 | 611.6K $ | 0.02 % |
| 625 | Indra Sistemas SA | 10,893 | 608.8K $ | 0.02 % |
| 626 | Amundi SA | 7,069 | 607.5K $ | 0.02 % |
| 627 | Banca Mediolanum SpA | 29,489 | 597.5K $ | 0.02 % |
| 628 | Nissan Motor Co Ltd | 275,500 | 597.1K $ | 0.02 % |
| 629 | Avolta AG | 9,924 | 595K $ | 0.02 % |
| 630 | Salmar ASA | 10,141 | 591.7K $ | 0.02 % |
| 631 | Sysmex Corp | 67,200 | 586K $ | 0.02 % |
| 632 | LEG Immobilien SE | 8,942 | 584.1K $ | 0.02 % |
| 633 | D'ieteren Group | 3,136 | 580.6K $ | 0.02 % |
| 634 | Schroders PLC | 75,098 | 578.2K $ | 0.02 % |
| 635 | Airtel Africa PLC | 124,966 | 576.3K $ | 0.02 % |
| 636 | InPost SA | 32,528 | 575.9K $ | 0.02 % |
| 637 | Barratt Redrow PLC | 164,978 | 573.8K $ | 0.02 % |
| 638 | Pro Medicus Ltd | 6,938 | 571.8K $ | 0.02 % |
| 639 | Ayvens SA | 48,334 | 569.9K $ | 0.02 % |
| 640 | Tsuruha Holdings Inc | 36,200 | 565.8K $ | 0.02 % |
| 641 | Davide Campari-Milano NV | 79,179 | 565.7K $ | 0.02 % |
| 642 | Fastighets AB Balder | 93,999 | 550.5K $ | 0.02 % |
| 643 | TIS Inc | 25,700 | 549.5K $ | 0.02 % |
| 644 | Mapfre SA | 123,261 | 549.3K $ | 0.02 % |
| 645 | BioMerieux | 5,068 | 541.4K $ | 0.02 % |
| 646 | Sodexo SA | 10,485 | 538.2K $ | 0.02 % |
| 647 | Nemetschek SE | 7,140 | 534.5K $ | 0.02 % |
| 648 | Aeroports de Paris SA | 4,365 | 533.3K $ | 0.02 % |
| 649 | Entain PLC | 70,318 | 528.3K $ | 0.02 % |
| 650 | Meridian Energy Ltd | 164,454 | 526.4K $ | 0.02 % |
| 651 | Buzzi SpA | 10,280 | 519.7K $ | 0.02 % |
| 652 | Sagax AB | 28,074 | 518K $ | 0.02 % |
| 653 | Banque Cantonale Vaudoise | 3,061 | 497.9K $ | 0.02 % |
| 654 | Swire Pacific Ltd | 45,500 | 497.3K $ | 0.02 % |
| 655 | Kyowa Kirin Co Ltd | 30,200 | 494.3K $ | 0.02 % |
| 656 | Sofina SA | 2,034 | 493.9K $ | 0.02 % |
| 657 | Gecina SA | 6,125 | 483.3K $ | 0.02 % |
| 658 | Qantas Airways Ltd | 81,915 | 481.2K $ | 0.02 % |
| 659 | Delivery Hero SE | 25,006 | 464.6K $ | 0.02 % |
| 660 | Bollore SE | 80,826 | 462.2K $ | 0.02 % |
| 661 | Investment AB Latour | 20,999 | 452.7K $ | 0.02 % |
| 662 | BKW AG | 2,293 | 452.1K $ | 0.02 % |
| 663 | CTS Eventim AG & Co KGaA | 7,577 | 443.8K $ | 0.02 % |
| 664 | ANA Holdings Inc | 24,500 | 438.8K $ | 0.02 % |
| 665 | ICL Group Ltd | 84,944 | 438.4K $ | 0.02 % |
| 666 | Demant A/S | 14,412 | 436.7K $ | 0.02 % |
| 667 | Suntory Beverage & Food Ltd | 15,100 | 426.4K $ | 0.02 % |
| 668 | Rational AG | 579 | 424.8K $ | 0.02 % |
| 669 | Holmen AB | 10,810 | 387.6K $ | 0.01 % |
| 670 | MonotaRO Co Ltd | 35,600 | 385.9K $ | 0.01 % |
| 671 | Grifols SA | 36,493 | 381.8K $ | 0.01 % |
| 672 | ZOZO Inc | 54,300 | 380.3K $ | 0.01 % |
| 673 | Teva Pharmaceutical Industries Ltd | 12,569 | 378.6K $ | 0.01 % |
| 674 | Verisure PLC | 35,420 | 367.7K $ | 0.01 % |
| 675 | Covivio SA/France | 5,908 | 353.1K $ | 0.01 % |
| 676 | CONTRA CYBERARK SOFTWA | 7,220 | 324.9K $ | 0.01 % |
| 677 | JD Sports Fashion PLC | 339,910 | 322.4K $ | 0.01 % |
| 678 | Randstad NV | 11,867 | 309.7K $ | 0.01 % |
| 679 | Wharf Holdings Ltd/The | 112,000 | 309.1K $ | 0.01 % |
| 680 | ROCKWOOL A/S | 10,898 | 302.7K $ | 0.01 % |
| 681 | Monday.com Ltd | 4,300 | 297.2K $ | 0.01 % |
| 682 | CVC Capital Partners PLC | 22,347 | 291.7K $ | 0.01 % |
| 683 | Japan Airlines Co Ltd | 14,200 | 231.8K $ | 0.01 % |
| 684 | Oracle Corp Japan | 4,200 | 227.8K $ | 0.01 % |
| 685 | Isracard Ltd | 1 | 2.3 $ |