LVIP SSGA International Index Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$2.33 bn

Liabilities

$1.11 mm

Net assets

$2.33 bn

Number of holdings

730.00

Top 200 of 730 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	45.39 mm	45.39 mm shares	1.95	Short-term investment vehicle	Long	USA
ASML Holding NV	39.44 mm	56.10 k shares	1.70	Common equity	Long	Netherlands
Novo Nordisk A/S	39.04 mm	452.48 k shares	1.68	Common equity	Long	Denmark
SAP SE	36.06 mm	146.59 k shares	1.55	Common equity	Long	Germany
Nestle SA	30.17 mm	367.74 k shares	1.30	Common equity	Long	Switzerland
AstraZeneca PLC	28.46 mm	217.16 k shares	1.22	Common equity	Long	UK
Toyota Motor Corp	28.11 mm	1.44 mm shares	1.21	Common equity	Long	Japan
Roche Holding AG	27.56 mm	98.58 k shares	1.18	Common equity	Long	Switzerland
Shell PLC	26.94 mm	869.02 k shares	1.16	Common equity	Long	UK
Novartis AG	26.92 mm	276.54 k shares	1.16	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	25.39 mm	38.57 k shares	1.09	Common equity	Long	France
HSBC Holdings PLC	25.07 mm	2.55 mm shares	1.08	Common equity	Long	UK
Commonwealth Bank of Australia	22.37 mm	235.81 k shares	0.96	Common equity	Long	Australia
Siemens AG	20.77 mm	106.50 k shares	0.89	Common equity	Long	Germany
Unilever PLC	19.90 mm	349.57 k shares	0.86	Common equity	Long	UK
Schneider Electric SE	19.12 mm	76.61 k shares	0.82	Common equity	Long	France
Sony Group Corp	18.42 mm	873.90 k shares	0.79	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	18.15 mm	1.55 mm shares	0.78	Common equity	Long	Japan
BHP Group Ltd	17.48 mm	714.02 k shares	0.75	Common equity	Long	Australia
Allianz SE	16.85 mm	54.83 k shares	0.72	Common equity	Long	Germany
TotalEnergies SE	16.71 mm	302.21 k shares	0.72	Common equity	Long	France
Hitachi Ltd	15.90 mm	649.10 k shares	0.68	Common equity	Long	Japan
Sanofi SA	15.62 mm	160.86 k shares	0.67	Common equity	Long	France
Deutsche Telekom AG	14.63 mm	488.26 k shares	0.63	Common equity	Long	Germany
UBS Group AG	14.15 mm	462.14 k shares	0.61	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	13.65 mm	196.40 k shares	0.59	Common equity	Long	Japan
Airbus SE	13.52 mm	84.33 k shares	0.58	Common equity	Long	Netherlands
Air Liquide SA	13.33 mm	82.04 k shares	0.57	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	12.53 mm	522.20 k shares	0.54	Common equity	Long	Japan
Zurich Insurance Group AG	12.34 mm	20.74 k shares	0.53	Common equity	Long	Switzerland
L'Oreal SA	12.08 mm	34.13 k shares	0.52	Common equity	Long	France
RELX PLC	12.02 mm	264.50 k shares	0.52	Common equity	Long	UK
ABB Ltd	11.99 mm	222.05 k shares	0.52	Common equity	Long	Switzerland
CSL Ltd	11.83 mm	67.90 k shares	0.51	Common equity	Long	Australia
Iberdrola SA	11.67 mm	846.89 k shares	0.50	Common equity	Long	Spain
Cie Financiere Richemont SA	11.53 mm	76.24 k shares	0.50	Common equity	Long	Switzerland
Keyence Corp	11.21 mm	27.58 k shares	0.48	Common equity	Long	Japan
Safran SA	11.18 mm	50.87 k shares	0.48	Common equity	Long	France
BP PLC	11.15 mm	2.27 mm shares	0.48	Common equity	Long	UK
AIA Group Ltd	11.10 mm	1.53 mm shares	0.48	Common equity	Long	Hong Kong
Hermes International SCA	10.80 mm	4.49 k shares	0.46	Common equity	Long	France
EssilorLuxottica SA	10.29 mm	42.16 k shares	0.44	Common equity	Long	France
British American Tobacco PLC	10.10 mm	280.13 k shares	0.43	Common equity	Long	UK
Banco Santander SA	10.05 mm	2.17 mm shares	0.43	Common equity	Long	Spain
Diageo PLC	9.94 mm	312.85 k shares	0.43	Common equity	Long	UK
National Australia Bank Ltd	9.92 mm	431.82 k shares	0.43	Common equity	Long	Australia
GSK PLC	9.84 mm	583.98 k shares	0.42	Common equity	Long	UK
Westpac Banking Corp	9.73 mm	486.53 k shares	0.42	Common equity	Long	Australia
Spotify Technology SA	9.62 mm	21.50 k shares	0.41	Common equity	Long	Luxembourg
London Stock Exchange Group PLC	9.58 mm	67.81 k shares	0.41	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	9.57 mm	18.97 k shares	0.41	Common equity	Long	Germany
Tokyo Electron Ltd	9.55 mm	63.50 k shares	0.41	Common equity	Long	Japan
Tokio Marine Holdings Inc	9.52 mm	265.30 k shares	0.41	Common equity	Long	Japan
Rio Tinto PLC	9.37 mm	158.53 k shares	0.40	Common equity	Long	UK
Fast Retailing Co Ltd	9.14 mm	27.10 k shares	0.39	Common equity	Long	Japan
DBS Group Holdings Ltd	8.92 mm	278.65 k shares	0.38	Common equity	Long	Singapore
BNP Paribas SA	8.87 mm	144.67 k shares	0.38	Common equity	Long	France
AXA SA	8.77 mm	246.66 k shares	0.38	Common equity	Long	France
Rolls-Royce Holdings PLC	8.59 mm	1.21 mm shares	0.37	Common equity	Long	UK
Nintendo Co Ltd	8.46 mm	145.20 k shares	0.36	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	8.39 mm	254.60 k shares	0.36	Common equity	Long	Japan
UniCredit SpA	8.37 mm	208.95 k shares	0.36	Common equity	Long	Italy
Intesa Sanpaolo SpA	8.30 mm	2.07 mm shares	0.36	Common equity	Long	Italy
Enel SpA	8.21 mm	1.15 mm shares	0.35	Common equity	Long	Italy
Mizuho Financial Group Inc	8.19 mm	335.38 k shares	0.35	Common equity	Long	Japan
ITOCHU Corp	8.18 mm	166.30 k shares	0.35	Common equity	Long	Japan
National Grid PLC	8.13 mm	683.68 k shares	0.35	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	8.00 mm	817.39 k shares	0.34	Common equity	Long	Spain
Compass Group PLC	7.92 mm	237.64 k shares	0.34	Common equity	Long	UK
Industria de Diseno Textil SA	7.85 mm	152.63 k shares	0.34	Common equity	Long	Spain
Mitsubishi Corp	7.74 mm	473.30 k shares	0.33	Common equity	Long	Japan
SoftBank Group Corp	7.65 mm	133.80 k shares	0.33	Common equity	Long	Japan
Prosus NV	7.61 mm	191.62 k shares	0.33	Common equity	Long	Netherlands
Ferrari NV	7.60 mm	17.81 k shares	0.33	Common equity	Long	Netherlands
ANZ Group Holdings Ltd	7.40 mm	419.14 k shares	0.32	Common equity	Long	Australia
ING Groep NV	7.34 mm	468.51 k shares	0.32	Common equity	Long	Netherlands
Mitsui & Co Ltd	7.33 mm	353.50 k shares	0.32	Common equity	Long	Japan
Vinci SA	7.31 mm	70.76 k shares	0.31	Common equity	Long	France
Wesfarmers Ltd	6.98 mm	157.66 k shares	0.30	Common equity	Long	Australia
Holcim AG	6.98 mm	72.47 k shares	0.30	Common equity	Long	Switzerland
Macquarie Group Ltd	6.96 mm	50.72 k shares	0.30	Common equity	Long	Australia
KDDI Corp	6.87 mm	215.80 k shares	0.30	Common equity	Long	Japan
Barclays PLC	6.83 mm	2.04 mm shares	0.29	Common equity	Long	UK
Daiichi Sankyo Co Ltd	6.72 mm	245.50 k shares	0.29	Common equity	Long	Japan
Glencore PLC	6.41 mm	1.45 mm shares	0.28	Common equity	Long	Jersey
Investor AB	6.40 mm	241.64 k shares	0.28	Common equity	Long	Sweden
Anheuser-Busch InBev SA/NV	6.37 mm	127.45 k shares	0.27	Common equity	Long	Belgium
Hong Kong Exchanges & Clearing Ltd	6.35 mm	167.31 k shares	0.27	Common equity	Long	Hong Kong
Mitsubishi Heavy Industries Ltd	6.34 mm	454.50 k shares	0.27	Common equity	Long	Japan
Deutsche Boerse AG	6.27 mm	27.21 k shares	0.27	Common equity	Long	Germany
Swiss Re AG	6.24 mm	43.05 k shares	0.27	Common equity	Long	Switzerland
Danone SA	6.21 mm	92.10 k shares	0.27	Common equity	Long	France
BAE Systems PLC	6.18 mm	429.99 k shares	0.27	Common equity	Long	UK
Advantest Corp	6.18 mm	108.70 k shares	0.27	Common equity	Long	Japan
3i Group PLC	6.13 mm	137.41 k shares	0.26	Common equity	Long	UK
Hoya Corp	6.11 mm	49.20 k shares	0.26	Common equity	Long	Japan
DSV A/S	6.10 mm	28.63 k shares	0.26	Common equity	Long	Denmark
Lloyds Banking Group PLC	6.07 mm	8.85 mm shares	0.26	Common equity	Long	UK
Alcon AG	6.06 mm	71.49 k shares	0.26	Common equity	Long	Switzerland
Lonza Group AG	6.05 mm	10.24 k shares	0.26	Common equity	Long	Switzerland
Honda Motor Co Ltd	6.01 mm	631.70 k shares	0.26	Common equity	Long	Japan
Reckitt Benckiser Group PLC	5.95 mm	98.35 k shares	0.26	Common equity	Long	UK
Infineon Technologies AG	5.94 mm	181.87 k shares	0.26	Common equity	Long	Germany
Mercedes-Benz Group AG	5.92 mm	106.21 k shares	0.25	Common equity	Long	Germany
Oversea-Chinese Banking Corp Ltd	5.91 mm	483.64 k shares	0.25	Common equity	Long	Singapore
Atlas Copco AB	5.85 mm	383.61 k shares	0.25	Common equity	Long	Sweden
Takeda Pharmaceutical Co Ltd	5.84 mm	220.48 k shares	0.25	Common equity	Long	Japan
Givaudan SA	5.76 mm	1.32 k shares	0.25	Common equity	Long	Switzerland
adidas AG	5.68 mm	23.08 k shares	0.24	Common equity	Long	Germany
Experian PLC	5.67 mm	131.43 k shares	0.24	Common equity	Long	Jersey
Cie de Saint-Gobain SA	5.61 mm	63.22 k shares	0.24	Common equity	Long	France
Wolters Kluwer NV	5.55 mm	33.41 k shares	0.24	Common equity	Long	Netherlands
BASF SE	5.50 mm	125.41 k shares	0.24	Common equity	Long	Germany
SE Sea Limited	5.46 mm	51.50 k shares	0.23	Common equity	Long	Cayman Islands
Anglo American PLC	5.39 mm	182.23 k shares	0.23	Common equity	Long	UK
Volvo AB	5.37 mm	220.90 k shares	0.23	Common equity	Long	Sweden
Goodman Group	5.28 mm	239.28 k shares	0.23	Common equity	Long	Australia
Argenx SE	5.24 mm	8.43 k shares	0.23	Common equity	Long	Netherlands
SoftBank Corp	5.18 mm	4.10 mm shares	0.22	Common equity	Long	Japan
Sika AG	5.11 mm	21.43 k shares	0.22	Common equity	Long	Switzerland
Deutsche Post AG	5.11 mm	144.66 k shares	0.22	Common equity	Long	Germany
Haleon PLC	5.09 mm	1.08 mm shares	0.22	Common equity	Long	UK
NatWest Group PLC	4.98 mm	988.83 k shares	0.21	Common equity	Long	UK
Nordea Bank Abp	4.85 mm	444.83 k shares	0.21	Common equity	Long	Finland
Siemens Energy AG	4.81 mm	90.69 k shares	0.21	Common equity	Long	Germany
Seven & i Holdings Co Ltd	4.81 mm	307.00 k shares	0.21	Common equity	Long	Japan
Deutsche Bank AG	4.69 mm	271.70 k shares	0.20	Common equity	Long	Germany
United Overseas Bank Ltd	4.64 mm	174.59 k shares	0.20	Common equity	Long	Singapore
Mitsubishi Electric Corp	4.58 mm	271.20 k shares	0.20	Common equity	Long	Japan
Adyen NV	4.54 mm	3.05 k shares	0.20	Common equity	Long	Netherlands
Tesco PLC	4.49 mm	974.16 k shares	0.19	Common equity	Long	UK
Eni SpA	4.46 mm	326.08 k shares	0.19	Common equity	Long	Italy
Amadeus IT Group SA	4.45 mm	63.02 k shares	0.19	Common equity	Long	Spain
Daikin Industries Ltd	4.43 mm	38.00 k shares	0.19	Common equity	Long	Japan
Japan Tobacco Inc	4.37 mm	170.40 k shares	0.19	Common equity	Long	Japan
Partners Group Holding AG	4.36 mm	3.21 k shares	0.19	Common equity	Long	Switzerland
Canon Inc	4.30 mm	132.40 k shares	0.18	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	4.28 mm	131.33 k shares	0.18	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp	4.27 mm	4.28 mm shares	0.18	Common equity	Long	Japan
Assa Abloy AB	4.19 mm	141.82 k shares	0.18	Common equity	Long	Sweden
Woodside Energy Group Ltd	4.15 mm	272.47 k shares	0.18	Common equity	Long	Australia
Fujitsu Ltd	4.13 mm	235.00 k shares	0.18	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	4.12 mm	93.50 k shares	0.18	Common equity	Long	Japan
Engie SA	4.06 mm	256.16 k shares	0.17	Common equity	Long	France
Rheinmetall AG	3.99 mm	6.25 k shares	0.17	Common equity	Long	Germany
Ashtead Group PLC	3.87 mm	62.31 k shares	0.17	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	3.86 mm	178.66 k shares	0.17	Common equity	Long	Japan
Rio Tinto Ltd	3.85 mm	52.89 k shares	0.17	Common equity	Long	Australia
Standard Chartered PLC	3.83 mm	309.84 k shares	0.16	Common equity	Long	UK
ASM International NV	3.82 mm	6.60 k shares	0.16	Common equity	Long	Netherlands
Imperial Brands PLC	3.77 mm	117.88 k shares	0.16	Common equity	Long	UK
Terumo Corp	3.75 mm	194.00 k shares	0.16	Common equity	Long	Japan
Generali	3.73 mm	131.90 k shares	0.16	Common equity	Long	Italy
Murata Manufacturing Co Ltd	3.72 mm	234.40 k shares	0.16	Common equity	Long	Japan
Legrand SA	3.68 mm	37.80 k shares	0.16	Common equity	Long	France
E.ON SE	3.64 mm	312.55 k shares	0.16	Common equity	Long	Germany
Transurban Group	3.63 mm	438.50 k shares	0.16	Common equity	Long	Australia
Denso Corp	3.58 mm	260.00 k shares	0.15	Common equity	Long	Japan
FANUC Corp	3.58 mm	137.00 k shares	0.15	Common equity	Long	Japan
UCB SA	3.57 mm	17.93 k shares	0.15	Common equity	Long	Belgium
Capgemini SE	3.55 mm	21.67 k shares	0.15	Common equity	Long	France
TDK Corp	3.48 mm	270.00 k shares	0.15	Common equity	Long	Japan
Publicis Groupe SA	3.46 mm	32.46 k shares	0.15	Common equity	Long	France
Panasonic Holdings Corp	3.46 mm	338.40 k shares	0.15	Common equity	Long	Japan
ORIX Corp	3.42 mm	159.30 k shares	0.15	Common equity	Long	Japan
Disco Corp	3.42 mm	12.90 k shares	0.15	Common equity	Long	Japan
Otsuka Holdings Co Ltd	3.40 mm	62.50 k shares	0.15	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	3.39 mm	157.30 k shares	0.15	Common equity	Long	Japan
Sompo Holdings Inc	3.36 mm	129.82 k shares	0.14	Common equity	Long	Japan
Komatsu Ltd	3.35 mm	122.80 k shares	0.14	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	3.34 mm	125.50 k shares	0.14	Common equity	Long	Japan
Dassault Systemes SE	3.34 mm	96.28 k shares	0.14	Common equity	Long	France
FUJIFILM Holdings Corp	3.34 mm	161.40 k shares	0.14	Common equity	Long	Japan
Bayerische Motoren Werke AG	3.32 mm	40.61 k shares	0.14	Common equity	Long	Germany
Aristocrat Leisure Ltd	3.32 mm	78.39 k shares	0.14	Common equity	Long	Australia
Sumitomo Corp	3.30 mm	152.70 k shares	0.14	Common equity	Long	Japan
Woolworths Group Ltd	3.28 mm	173.66 k shares	0.14	Common equity	Long	Australia
Nokia Oyj	3.28 mm	740.80 k shares	0.14	Common equity	Long	Finland
Telefonaktiebolaget LM Ericsson	3.23 mm	398.41 k shares	0.14	Common equity	Long	Sweden
Vonovia SE	3.19 mm	104.85 k shares	0.14	Common equity	Long	Germany
SMC Corp	3.18 mm	8.20 k shares	0.14	Common equity	Long	Japan
Pernod Ricard SA	3.16 mm	27.98 k shares	0.14	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	3.16 mm	95.85 k shares	0.14	Common equity	Long	France
SSE PLC	3.15 mm	156.78 k shares	0.14	Common equity	Long	UK
Prudential PLC	3.14 mm	393.88 k shares	0.14	Common equity	Long	UK
Teva Pharmaceutical Industries Ltd	3.12 mm	139.93 k shares	0.13	Common equity	Long	Israel
Swiss Life Holding AG	3.11 mm	4.03 k shares	0.13	Common equity	Long	Switzerland
Marubeni Corp	3.10 mm	206.80 k shares	0.13	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	3.06 mm	223.13 k shares	0.13	Common equity	Long	Sweden
CaixaBank SA	3.04 mm	559.94 k shares	0.13	Common equity	Long	Spain
Universal Music Group NV	3.03 mm	118.15 k shares	0.13	Common equity	Long	Netherlands
Renesas Electronics Corp	3.02 mm	238.80 k shares	0.13	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	2.98 mm	372.90 k shares	0.13	Common equity	Long	Japan
NEC Corp	2.98 mm	34.80 k shares	0.13	Common equity	Long	Japan
Atlas Copco AB	2.96 mm	219.03 k shares	0.13	Common equity	Long	Sweden
Societe Generale SA	2.95 mm	104.89 k shares	0.13	Common equity	Long	France
InterContinental Hotels Group PLC	2.94 mm	23.58 k shares	0.13	Common equity	Long	UK
Heineken NV	2.93 mm	41.19 k shares	0.13	Common equity	Long	Netherlands
Hexagon AB	2.86 mm	299.40 k shares	0.12	Common equity	Long	Sweden
Erste Group Bank AG	2.84 mm	45.83 k shares	0.12	Common equity	Long	Austria