Holdings
LVIP State Street International Index Fund
As of Jun 30, 2026, LVIP State Street International Index Fund reported 653 positions worth US$2.97B. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 53,791 | US$107M | +1,157 | Jun 30, 2026 |
| Hsbc Holdings Plc | 2.38M | US$45M | +55,321 | Jun 30, 2026 |
| Roche Holding Ltd | 102K | US$41.7M | +1,388 | Jun 30, 2026 |
| Novartis Ag | 254K | US$39.7M | −3,708 | Jun 30, 2026 |
| Astrazeneca Plc | 210K | US$39.2M | no change | Jun 30, 2026 |
| Nestle S.a. | 357K | US$36.6M | +8,240 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 104K | US$33.3M | +887 | Jun 30, 2026 |
| Shell Plc | 779K | US$30.3M | no change | Jun 30, 2026 |
| Tokyo Electron Ltd. | 62,100 | US$30.1M | +1,700 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 1.48M | US$29.5M | −59,500 | Jun 30, 2026 |