LVIP State Street International Index Fund

LVIP State Street International Index Fund reported 679 holdings worth US$3.07B as of Jun 30, 2026 (Form N-PORT)

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

LVIP State Street International Index Fund reported 679 holdings worth US$3.07B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 6, 2026 (Form N-PORT).

Holdings
679
Value as reported
US$3.07B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv53,791US$107M3.5%
Hsbc Holdings Plc2.38MUS$45M1.5%
Roche Holding Ltd102KUS$41.7M1.4%
Novartis Ag254KUS$39.7M1.3%
Astrazeneca Plc210KUS$39.2M1.3%
Nestle S.a.357KUS$36.6M1.2%
Siemens Aktiengesellschaft104KUS$33.3M1.1%
Shell Plc779KUS$30.3M0.98%
Tokyo Electron Ltd.62,100US$30.1M0.98%
Mitsubishi Ufj Financial Group, Inc.1.48MUS$29.5M0.96%
Bhp Group Ltd704KUS$29.3M0.95%
Banco Santander, S.a.2MUS$27.8M0.91%
Commonwealth Bank Of Australia232KUS$26.4M0.86%
Kioxia Holdings Corporation43,500US$25.3M0.82%
Allianz Se52,720US$25M0.81%
Schneider Electric Se75,981US$24.9M0.81%
Abb Ltd.217KUS$23.6M0.77%
Rolls-royce Holdings Plc1.16MUS$22.3M0.73%
Sap Se145KUS$22.3M0.73%
Toyota Motor Corp.1.31MUS$22M0.72%
Ubs Group Ag440KUS$21.8M0.71%
Novo Nordisk A/s Class B446KUS$21.4M0.70%
Iberdrola Sa843KUS$21M0.68%
Totalenergies Se271KUS$20.9M0.68%
Advantest Corp.101KUS$20.9M0.68%
Siemens Energy Ag107KUS$20.5M0.67%
Rio Tinto Plc211KUS$20.1M0.66%
Sumitomo Mitsui Financial Group, Inc.504KUS$19.8M0.64%
Banco Bilbao Vizcaya Argentaria, S.a.778KUS$19.6M0.64%
Safran Sa48,466US$19.1M0.62%
Softbank Group Corp.515KUS$19.1M0.62%
Lvmh Moet Hennessy Louis Vuitton Se34,486US$19.1M0.62%
Airbus Se82,348US$18.3M0.60%
Unilever Plc299KUS$17.9M0.58%
Air Liquide Sa87,098US$17.2M0.56%
British American Tobacco P.l.c.278KUS$17.2M0.56%
Compagnie Financiere Richemont Sa74,500US$17.2M0.56%
Hitachi, Ltd.619KUS$17.1M0.56%
Infineon Technologies Ag181KUS$17M0.55%
Unicredit S.p.a.189KUS$16.9M0.55%
Sony Group Corporation810KUS$16.3M0.53%
Murata Manufacturing Co., Ltd.224KUS$16.1M0.52%
Bnp Paribas S.a. Class A135KUS$15.8M0.51%
Mizuho Financial Group, Inc.328KUS$15.7M0.51%
Zurich Insurance Group Ltd20,734US$15.3M0.50%
Gsk Plc554KUS$14.5M0.47%
Dbs Group Holdings Ltd286KUS$14.5M0.47%
L'oreal S.a.32,862US$14.4M0.47%
Fast Retailing Co., Ltd.26,500US$13.6M0.44%
Bp Plc2.18MUS$13.4M0.44%
Keyence Corporation26,376US$13.3M0.43%
Aia Group Limited1.46MUS$13.3M0.43%
Intesa Sanpaolo S.p.a.1.93MUS$13.3M0.43%
Deutsche Telekom Ag476KUS$13M0.42%
Sanofi Sa150KUS$12.8M0.42%
Recruit Holdings Co., Ltd.184KUS$12.8M0.42%
Ing Groep N.v.405KUS$12.8M0.42%
Barclays Plc1.9MUS$12.7M0.41%
Enel Spa1.06MUS$12.1M0.39%
Lloyds Banking Group Plc8.04MUS$11.8M0.38%
Westpac Banking Corporation474KUS$11.5M0.38%
National Grid Plc689KUS$11.4M0.37%
Mitsubishi Corporation419KUS$11.2M0.36%
National Australia Bank Limited425KUS$11.2M0.36%
Tokio Marine Holdings, Inc.249KUS$10.9M0.36%
Axa Sa217KUS$10.9M0.35%
Atlas Copco Ab Class A529KUS$10.7M0.35%
Anheuser-busch Inbev Sa/nv125KUS$10.3M0.33%
Investor Ab Class A244KUS$10.2M0.33%
Anz Group Holdings Limited414KUS$10.1M0.33%
Mitsubishi Heavy Industries, Ltd.444KUS$10.1M0.33%
Shin-etsu Chemical Co Ltd229KUS$10M0.33%
Munchener Ruckversicherungs-gesellschaft Ag17,896US$9.99M0.33%
Bae Systems Plc407KUS$9.99M0.32%
Natwest Group Plc1.11MUS$9.76M0.32%
Wesfarmers Limited154KUS$9.63M0.31%
Industria De Diseno Textil, S.a.152KUS$9.59M0.31%
Mitsubishi Electric Corp.259KUS$9.5M0.31%
Vinci Sa64,553US$9.43M0.31%
Spotify Technology S.a.20,320US$9.33M0.30%
Nokia Oyj696KUS$9.29M0.30%
Mitsui & Co.,ltd328KUS$9.14M0.30%
Panasonic Holdings Corporation322KUS$9.07M0.29%
Glencore Plc1.3MUS$8.87M0.29%
Itochu Corporation769KUS$8.77M0.29%
Oversea-chinese Banking Corporation Limited454KUS$8.71M0.28%
Macquarie Group, Ltd.49,290US$8.57M0.28%
Deutsche Bank Ag251KUS$8.5M0.28%
Fujikura Ltd209KUS$8.28M0.27%
Prosus N.v. Class N182KUS$7.91M0.26%
Nordea Bank Abp416KUS$7.88M0.26%
Engie S.a.250KUS$7.87M0.26%
Relx Plc248KUS$7.84M0.26%
Essilorluxottica Sa41,769US$7.84M0.26%
Societe Generale S.a. Class A88,550US$7.84M0.25%
Nebius Group N.v.28,300US$7.82M0.25%
Argenx Se7,725US$7.73M0.25%
Compass Group Plc238KUS$7.68M0.25%
Hong Kong Exchanges & Clearing Ltd.163KUS$7.59M0.25%
Deutsche Post Ag124KUS$7.54M0.25%

Every holding of LVIP State Street International Index Fund

Source

View original at SEC

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