LVIP State Street Emerging Markets Equity Index Fund

LVIP State Street Emerging Markets Equity Index Fund reported 1,033 holdings worth US$283M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 6, 2026

LVIP State Street Emerging Markets Equity Index Fund reported 1,033 holdings worth US$283M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 6, 2026 (Form N-PORT).

Holdings
1,033
Value as reported
US$283M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.543KUS$42.8M15.1%
Samsung Electronics Co., Ltd.103KUS$22.9M8.1%
Sk Hynix Inc.12,173US$21.5M7.6%
Tencent Holdings Ltd136KUS$7.49M2.6%
Mediatek Inc32,000US$4.36M1.5%
Delta Electronics, Inc.43,000US$2.7M0.95%
Sk Square Co., Ltd.2,040US$2.31M0.81%
Hon Hai Precision Industry Co., Ltd.268KUS$2.14M0.76%
Hdfc Bank Limited251KUS$2.12M0.75%
China Construction Bank Corporation Class A1.85MUS$1.91M0.67%
Reliance Industries Limited134KUS$1.84M0.65%
Samsung Electro-mechanics Co., Ltd1,240US$1.8M0.63%
Icici Bank Limited117KUS$1.7M0.60%
Ase Technology Holding Co., Ltd.74,000US$1.65M0.58%
United Microelectronics Corp.249KUS$1.34M0.47%
Yageo Corporation33,592US$1.23M0.43%
Industrial And Commercial Bank Of China Limited Class A1.44MUS$1.18M0.42%
Bharti Airtel Limited60,024US$1.18M0.42%
Vale S.a.77,592US$1.17M0.41%
Al Rajhi Bank64,325US$1.13M0.40%
Nu Holdings Ltd.80,600US$1.08M0.38%
Xiaomi Corporation Class B378KUS$1.05M0.37%
Elite Material Co., Ltd.6,000US$1.04M0.37%
Unimicron Technology Corp.29,721US$1.02M0.36%
Meituan Class B111KUS$981K0.35%
Hyundai Motor Company2,952US$962K0.34%
Ping An Insurance (group) Company Of China, Ltd. Class A145KUS$949K0.34%
Bank Of China Limited Class A1.45MUS$926K0.33%
Saudi Arabian Oil Co.132KUS$920K0.32%
Anglogold Ashanti Plc11,163US$900K0.32%
Accton Technology Corp.11,000US$877K0.31%
Naspers Limited Class N16,965US$852K0.30%
Ctbc Financial Holding Company Ltd.365KUS$818K0.29%
Kb Financial Group Inc.7,843US$811K0.29%
Byd Company Limited Class A82,671US$767K0.27%
Fubon Financial Holding Co., Ltd.183KUS$749K0.26%
Otp Bank Nyrt4,955US$732K0.26%
Grupo Mexico S.a.b. De C.v. Class B63,900US$722K0.26%
Infosys Limited67,399US$715K0.25%
Axis Bank Limited50,067US$713K0.25%
Quanta Computer Inc.59,000US$688K0.24%
Delta Electronics (thailand) Public Co. Ltd.68,302US$668K0.24%
Gold Fields Limited19,764US$663K0.23%
Petroleo Brasileiro Sa46,948US$661K0.23%
Firstrand Limited111KUS$657K0.23%
Saudi National Bank63,805US$657K0.23%
Larsen & Toubro Limited14,869US$652K0.23%
Cathay Financial Holdings Co., Ltd.209KUS$649K0.23%
Mahindra & Mahindra Ltd.19,366US$630K0.22%
Nan Ya Plastics Corporation111KUS$591K0.21%
Kuwait Finance House K.s.c.235KUS$581K0.21%
Bajaj Finance Limited54,488US$580K0.20%
Standard Bank Group Limited29,276US$578K0.20%
Credicorp Ltd.1,480US$577K0.20%
Shinhan Financial Group Co., Ltd.9,092US$570K0.20%
Samsung C&t Corp1,831US$567K0.20%
Asia Vital Components Co., Ltd.7,000US$566K0.20%
China Life Insurance Co. Ltd. Class A165KUS$566K0.20%
Doosan Enerbility Co., Ltd.9,897US$564K0.20%
Grupo Financiero Banorte Sab De Cv Class O53,200US$563K0.20%
Chroma Ate Inc.8,000US$556K0.20%
Capitec Bank Holdings Limited1,890US$549K0.19%
Mtn Group Limited38,445US$535K0.19%
Aspeed Technology, Inc.1,000US$528K0.19%
Pko Bank Polski Sa19,065US$523K0.18%
Trip.com Group Ltd.13,050US$519K0.18%
Petrochina Co., Ltd. Class A469KUS$505K0.18%
Saudi Telecom Co.43,759US$504K0.18%
Lenovo Group Limited168KUS$499K0.18%
China Merchants Bank Co., Ltd. Class A86,763US$497K0.18%
Ts Financial Holding Co., Ltd.471KUS$494K0.17%
Kotak Mahindra Bank Limited119KUS$493K0.17%
Yuanta Financial Holding Co. Ltd.234KUS$486K0.17%
Zijin Mining Group Co., Ltd. Class A137KUS$486K0.17%
National Bank Of Kuwait K.s.c.184KUS$479K0.17%
Hanwha Aerospace Co., Ltd.736US$476K0.17%
Kia Corporation5,106US$461K0.16%
Qatar National Bank Qpsc96,044US$456K0.16%
Samsung Life Insurance Co., Ltd.1,724US$454K0.16%
Hana Financial Group Inc.6,051US$452K0.16%
Emaar Properties (p.j.s.c)139KUS$451K0.16%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb3,517US$450K0.16%
Hua Hong Semiconductor Ltd. Class A16,000US$444K0.16%
First Abu Dhabi Bank95,043US$440K0.16%
State Bank Of India40,025US$435K0.15%
America Movil Sab De Cv Class B329KUS$428K0.15%
Orlen Spolka Akcyjna12,682US$426K0.15%
Sk Inc.777US$426K0.15%
Samsung Sdi Co., Ltd1,331US$424K0.15%
Hyundai Mobis Co., Ltd1,271US$419K0.15%
Agricultural Bank Of China Limited Class A607KUS$415K0.15%
Hon. Precision, Inc.2,000US$411K0.15%
Naver Corp.3,132US$406K0.14%
Saudi Arabian Mining Co.25,525US$404K0.14%
Contemporary Amperex Technology Co., Limited Class A6,870US$403K0.14%
Mpi Corporation2,000US$391K0.14%
Emirates Telecom. Group Company (etisalat Group) Pjsc74,162US$388K0.14%
Public Bank Bhd328KUS$387K0.14%
Maruti Suzuki India Limited2,581US$386K0.14%
Sun Pharmaceutical Industries Limited19,595US$386K0.14%

Every holding of LVIP State Street Emerging Markets Equity Index Fund

Source

View original at SEC

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