Holdings

LVIP State Street Emerging Markets Equity Index Fund

As of Jun 30, 2026, LVIP State Street Emerging Markets Equity Index Fund reported 986 positions worth US$253M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.543KUS$42.8M−21,000Jun 30, 2026
Samsung Electronics Co., Ltd.103KUS$22.9M−5,473Jun 30, 2026
Sk Hynix Inc.12,173US$21.5M−340Jun 30, 2026
Tencent Holdings Ltd136KUS$7.49M−10,600Jun 30, 2026
Mediatek Inc32,000US$4.36M−3,000Jun 30, 2026
Delta Electronics, Inc.43,000US$2.7M−2,000Jun 30, 2026
Sk Square Co., Ltd.2,040US$2.31M−109Jun 30, 2026
Hon Hai Precision Industry Co., Ltd.268KUS$2.14M−21,000Jun 30, 2026
Hdfc Bank Limited251KUS$2.12M−9,778Jun 30, 2026
China Construction Bank Corporation Class A1.85MUS$1.91M−364KJun 30, 2026