-
Fund Dashboard
- Holdings
LVIP SSGA Emerging Markets Equity Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
28.56 mm | 871.00 k shares | 10.53 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
12.33 mm | 229.60 k shares | 4.54 | Common equity | Long | Cayman Islands |
State Street Institutional US Government Money Market Fund | 7.18 mm | 7.18 mm shares | 2.65 | Short-term investment vehicle | Long | USA |
Alibaba Group Holding Ltd
|
6.10 mm | 575.40 k shares | 2.25 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd
|
6.02 mm | 168.75 k shares | 2.22 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
4.14 mm | 199.99 k shares | 1.53 | Common equity | Long | India |
Meituan
|
3.42 mm | 175.34 k shares | 1.26 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd
|
3.06 mm | 215.64 k shares | 1.13 | Common equity | Long | India |
China Construction Bank Corp
|
2.84 mm | 3.41 mm shares | 1.05 | Common equity | Long | China |
ICICI Bank Ltd
|
2.76 mm | 184.03 k shares | 1.02 | Common equity | Long | India |
Infosys Ltd
|
2.58 mm | 117.60 k shares | 0.95 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
2.48 mm | 442.00 k shares | 0.91 | Common equity | Long | Taiwan |
Xiaomi Corp
|
2.41 mm | 542.60 k shares | 0.89 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc. | 2.39 mm | 24.60 k shares | 0.88 | Common equity | Long | Cayman Islands |
MediaTek Inc
|
2.33 mm | 54.00 k shares | 0.86 | Common equity | Long | Taiwan |
SK Hynix Inc
|
2.21 mm | 19.33 k shares | 0.82 | Common equity | Long | Korea, Republic of |
Al Rajhi Bank
|
1.74 mm | 69.09 k shares | 0.64 | Common equity | Long | Saudi Arabia |
Bharti Airtel Ltd
|
1.67 mm | 90.30 k shares | 0.62 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd
|
1.64 mm | 2.45 mm shares | 0.60 | Common equity | Long | China |
Saudi Arabian Oil Co
|
1.53 mm | 205.47 k shares | 0.57 | Common equity | Long | Saudi Arabia |
JD.com Inc
|
1.52 mm | 87.07 k shares | 0.56 | Common equity | Long | Cayman Islands |
Tata Consultancy Services Ltd
|
1.52 mm | 31.87 k shares | 0.56 | Common equity | Long | India |
Trip.com Group Ltd
|
1.52 mm | 21.90 k shares | 0.56 | Common equity | Long | Cayman Islands |
Ping An Insurance Group Co of China Ltd
|
1.41 mm | 238.00 k shares | 0.52 | Common equity | Long | China |
Naspers Ltd
|
1.32 mm | 5.99 k shares | 0.49 | Common equity | Long | South Africa |
Bank of China Ltd
|
1.28 mm | 2.51 mm shares | 0.47 | Common equity | Long | China |
BYD Co Ltd
|
1.27 mm | 37.00 k shares | 0.47 | Common equity | Long | China |
NetEase Inc
|
1.22 mm | 68.60 k shares | 0.45 | Common equity | Long | Cayman Islands |
Bank Central Asia Tbk PT
|
1.18 mm | 1.97 mm shares | 0.44 | Common equity | Long | Indonesia |
Mahindra & Mahindra Ltd
|
1.16 mm | 33.12 k shares | 0.43 | Common equity | Long | India |
NU Holdings Ltd/Cayman Islands
|
1.08 mm | 104.20 k shares | 0.40 | Common equity | Long | Cayman Islands |
Vale SA
|
1.07 mm | 120.89 k shares | 0.39 | Common equity | Long | Brazil |
Axis Bank Ltd
|
1.01 mm | 81.20 k shares | 0.37 | Common equity | Long | India |
Larsen & Toubro Ltd
|
1.01 mm | 23.91 k shares | 0.37 | Common equity | Long | India |
Petroleo Brasileiro SA | 940.99 k | 159.10 k shares | 0.35 | Preferred equity | Long | Brazil |
Saudi National Bank/The
|
927.40 k | 104.33 k shares | 0.34 | Common equity | Long | Saudi Arabia |
Delta Electronics Inc
|
906.05 k | 69.00 k shares | 0.33 | Common equity | Long | Taiwan |
Kuwait Finance House KSCP
|
879.14 k | 363.32 k shares | 0.32 | Common equity | Long | Kuwait |
Samsung Electronics Co Ltd | 867.42 k | 29.20 k shares | 0.32 | Preferred equity | Long | Korea, Republic of |
Baidu Inc
|
861.43 k | 80.90 k shares | 0.32 | Common equity | Long | Cayman Islands |
Itau Unibanco Holding SA | 850.87 k | 172.00 k shares | 0.31 | Preferred equity | Long | Brazil |
Petroleo Brasileiro SA
|
850.38 k | 132.00 k shares | 0.31 | Common equity | Long | Brazil |
Quanta Computer Inc
|
840.40 k | 96.00 k shares | 0.31 | Common equity | Long | Taiwan |
Emaar Properties PJSC
|
821.40 k | 234.79 k shares | 0.30 | Common equity | Long | United Arab Emirates |
National Bank of Kuwait SAKP
|
815.32 k | 280.54 k shares | 0.30 | Common equity | Long | Kuwait |
Kotak Mahindra Bank Ltd
|
809.02 k | 38.78 k shares | 0.30 | Common equity | Long | India |
Fubon Financial Holding Co Ltd
|
800.68 k | 290.70 k shares | 0.30 | Common equity | Long | Taiwan |
Hindustan Unilever Ltd
|
792.93 k | 29.18 k shares | 0.29 | Common equity | Long | India |
Bajaj Finance Ltd
|
787.31 k | 9.88 k shares | 0.29 | Common equity | Long | India |
Qatar National Bank QPSC
|
777.77 k | 163.79 k shares | 0.29 | Common equity | Long | Qatar |
Zomato Ltd
|
762.29 k | 234.72 k shares | 0.28 | Common equity | Long | India |
Saudi Telecom Co
|
755.14 k | 70.93 k shares | 0.28 | Common equity | Long | Saudi Arabia |
HCL Technologies Ltd
|
754.25 k | 33.68 k shares | 0.28 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
749.73 k | 34.03 k shares | 0.28 | Common equity | Long | India |
KB Financial Group Inc
|
743.70 k | 13.21 k shares | 0.27 | Common equity | Long | Korea, Republic of |
FirstRand Ltd
|
720.69 k | 179.05 k shares | 0.27 | Common equity | Long | South Africa |
China Merchants Bank Co Ltd
|
713.31 k | 138.50 k shares | 0.26 | Common equity | Long | China |
Celltrion Inc
|
712.39 k | 5.65 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Cathay Financial Holding Co Ltd
|
704.48 k | 338.15 k shares | 0.26 | Common equity | Long | Taiwan |
CTBC Financial Holding Co Ltd
|
701.27 k | 588.00 k shares | 0.26 | Common equity | Long | Taiwan |
Hyundai Motor Co
|
685.15 k | 4.83 k shares | 0.25 | Common equity | Long | Korea, Republic of |
NAVER Corp
|
680.23 k | 5.10 k shares | 0.25 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings, Inc. | 650.29 k | 13.50 k shares | 0.24 | Common equity | Long | USA |
Tata Motors Ltd
|
620.23 k | 71.74 k shares | 0.23 | Common equity | Long | India |
Saudi Arabian Mining Co
|
612.97 k | 45.79 k shares | 0.23 | Common equity | Long | Saudi Arabia |
Bank Rakyat Indonesia Persero Tbk PT
|
610.31 k | 2.42 mm shares | 0.22 | Common equity | Long | Indonesia |
NTPC Ltd
|
602.36 k | 154.70 k shares | 0.22 | Common equity | Long | India |
ITC Ltd
|
599.88 k | 106.19 k shares | 0.22 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
594.21 k | 164.80 k shares | 0.22 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
592.83 k | 92.00 k shares | 0.22 | Common equity | Long | Mexico |
PetroChina Co Ltd
|
588.45 k | 748.00 k shares | 0.22 | Common equity | Long | China |
State Bank of India
|
587.30 k | 63.25 k shares | 0.22 | Common equity | Long | India |
First Abu Dhabi Bank PJSC
|
585.46 k | 156.51 k shares | 0.22 | Common equity | Long | United Arab Emirates |
ASE Technology Holding Co Ltd
|
578.14 k | 117.00 k shares | 0.21 | Common equity | Long | Taiwan |
Kia Corp
|
575.06 k | 8.50 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Saudi Basic Industries Corp
|
568.57 k | 31.89 k shares | 0.21 | Common equity | Long | Saudi Arabia |
Maruti Suzuki India Ltd
|
565.03 k | 4.46 k shares | 0.21 | Common equity | Long | India |
Agricultural Bank of China Ltd
|
558.41 k | 979.00 k shares | 0.21 | Common equity | Long | China |
Standard Bank Group Ltd
|
557.35 k | 47.43 k shares | 0.21 | Common equity | Long | South Africa |
ACWA Power Co
|
554.34 k | 5.19 k shares | 0.20 | Common equity | Long | Saudi Arabia |
Emirates Telecommunications Group Co PJSC
|
547.54 k | 123.23 k shares | 0.20 | Common equity | Long | United Arab Emirates |
UltraTech Cement Ltd
|
545.73 k | 4.09 k shares | 0.20 | Common equity | Long | India |
Trent Ltd
|
533.83 k | 6.42 k shares | 0.20 | Common equity | Long | India |
Li Auto Inc
|
529.83 k | 43.80 k shares | 0.20 | Common equity | Long | Cayman Islands |
Fomento Economico Mexicano SAB de CV
|
526.45 k | 61.70 k shares | 0.19 | Common equity | Long | Mexico |
Public Bank Bhd
|
525.50 k | 515.30 k shares | 0.19 | Common equity | Long | Malaysia |
Grupo Mexico SAB de CV
|
525.18 k | 110.30 k shares | 0.19 | Common equity | Long | Mexico |
United Microelectronics Corp
|
523.94 k | 399.00 k shares | 0.19 | Common equity | Long | Taiwan |
China Shenhua Energy Co Ltd
|
516.98 k | 119.50 k shares | 0.19 | Common equity | Long | China |
Capitec Bank Holdings Ltd
|
512.22 k | 3.08 k shares | 0.19 | Common equity | Long | South Africa |
Chunghwa Telecom Co Ltd
|
508.55 k | 135.00 k shares | 0.19 | Common equity | Long | Taiwan |
WEG SA
|
508.24 k | 59.50 k shares | 0.19 | Common equity | Long | Brazil |
Kuaishou Technology
|
502.06 k | 94.30 k shares | 0.19 | Common equity | Long | Cayman Islands |
China Life Insurance Co Ltd
|
499.00 k | 264.00 k shares | 0.18 | Common equity | Long | China |
Shinhan Financial Group Co Ltd
|
497.49 k | 15.34 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Mega Financial Holding Co Ltd
|
495.65 k | 419.89 k shares | 0.18 | Common equity | Long | Taiwan |
China Petroleum & Chemical Corp
|
493.89 k | 862.00 k shares | 0.18 | Common equity | Long | China |
Delta Electronics Thailand PCL
|
489.11 k | 110.37 k shares | 0.18 | Common equity | Long | Thailand |
Wal-Mart de Mexico SAB de CV
|
487.45 k | 185.20 k shares | 0.18 | Common equity | Long | Mexico |
CIMB Group Holdings Bhd
|
484.70 k | 264.31 k shares | 0.18 | Common equity | Long | Malaysia |
Titan Co Ltd
|
477.44 k | 12.57 k shares | 0.18 | Common equity | Long | India |
Asustek Computer Inc
|
469.73 k | 25.00 k shares | 0.17 | Common equity | Long | Taiwan |
America Movil SAB de CV
|
469.34 k | 654.60 k shares | 0.17 | Common equity | Long | Mexico |
Bank Mandiri Persero Tbk PT
|
465.28 k | 1.32 mm shares | 0.17 | Common equity | Long | Indonesia |
ANTA Sports Products Ltd
|
453.07 k | 45.20 k shares | 0.17 | Common equity | Long | Cayman Islands |
Powszechna Kasa Oszczednosci Bank Polski SA
|
448.05 k | 30.95 k shares | 0.17 | Common equity | Long | Poland |
Bharat Electronics Ltd
|
442.72 k | 129.29 k shares | 0.16 | Common equity | Long | India |
Credicorp Ltd
|
439.97 k | 2.40 k shares | 0.16 | Common equity | Long | Bermuda |
Malayan Banking Bhd
|
439.85 k | 192.07 k shares | 0.16 | Common equity | Long | Malaysia |
OTP Bank Nyrt
|
432.79 k | 7.92 k shares | 0.16 | Common equity | Long | Hungary |
Tata Steel Ltd
|
427.23 k | 264.95 k shares | 0.16 | Common equity | Long | India |
Accton Technology Corp
|
424.41 k | 18.00 k shares | 0.16 | Common equity | Long | Taiwan |
POSCO Holdings Inc
|
422.19 k | 2.48 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Uni-President Enterprises Corp
|
421.96 k | 171.00 k shares | 0.16 | Common equity | Long | Taiwan |
BEKE KE Holdings Inc. | 421.82 k | 22.90 k shares | 0.16 | Common equity | Long | Cayman Islands |
E.Sun Financial Holding Co Ltd
|
417.66 k | 508.08 k shares | 0.15 | Common equity | Long | Taiwan |
Gold Fields Ltd
|
414.60 k | 31.66 k shares | 0.15 | Common equity | Long | South Africa |
Geely Automobile Holdings Ltd
|
406.44 k | 213.00 k shares | 0.15 | Common equity | Long | Cayman Islands |
Samsung Biologics Co Ltd
|
403.04 k | 629.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
Anglogold Ashanti Plc
|
395.87 k | 17.75 k shares | 0.15 | Common equity | Long | UK |
Riyad Bank
|
395.24 k | 51.93 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Emirates NBD Bank PJSC
|
390.76 k | 66.91 k shares | 0.14 | Common equity | Long | United Arab Emirates |
Hana Financial Group Inc
|
387.03 k | 10.12 k shares | 0.14 | Common equity | Long | Korea, Republic of |
LG Energy Solution Ltd
|
386.74 k | 1.66 k shares | 0.14 | Common equity | Long | Korea, Republic of |
PICC Property & Casualty Co Ltd
|
385.16 k | 244.00 k shares | 0.14 | Common equity | Long | China |
Yuanta Financial Holding Co Ltd
|
379.62 k | 366.05 k shares | 0.14 | Common equity | Long | Taiwan |
Tech Mahindra Ltd
|
378.71 k | 19.00 k shares | 0.14 | Common equity | Long | India |
Lenovo Group Ltd
|
368.59 k | 284.00 k shares | 0.14 | Common equity | Long | Hong Kong |
Zijin Mining Group Co Ltd
|
367.76 k | 202.00 k shares | 0.14 | Common equity | Long | China |
Qatar Islamic Bank QPSC
|
367.19 k | 62.59 k shares | 0.14 | Common equity | Long | Qatar |
Max Healthcare Institute Ltd
|
361.61 k | 27.44 k shares | 0.13 | Common equity | Long | India |
Asian Paints Ltd
|
361.41 k | 13.56 k shares | 0.13 | Common equity | Long | India |
InterGlobe Aviation Ltd
|
357.05 k | 6.71 k shares | 0.13 | Common equity | Long | India |
Banco Bradesco SA | 353.25 k | 187.87 k shares | 0.13 | Preferred equity | Long | Brazil |
Jio Financial Services Ltd
|
352.36 k | 101.00 k shares | 0.13 | Common equity | Long | India |
Advanced Info Service PCL
|
352.15 k | 41.97 k shares | 0.13 | Common equity | Long | Thailand |
Hindustan Aeronautics Ltd
|
345.88 k | 7.09 k shares | 0.13 | Common equity | Long | India |
BeiGene Ltd
|
344.47 k | 24.50 k shares | 0.13 | Common equity | Long | Cayman Islands |
Tenaga Nasional Bhd
|
342.13 k | 102.40 k shares | 0.13 | Common equity | Long | Malaysia |
Hyundai Mobis Co Ltd
|
339.70 k | 2.14 k shares | 0.13 | Common equity | Long | Korea, Republic of |
CP ALL PCL
|
336.29 k | 206.28 k shares | 0.12 | Common equity | Long | Thailand |
Shriram Finance Ltd
|
335.94 k | 9.96 k shares | 0.12 | Common equity | Long | India |
Hindalco Industries Ltd
|
335.14 k | 47.63 k shares | 0.12 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
334.06 k | 20.60 k shares | 0.12 | Common equity | Long | India |
Alinma Bank
|
333.09 k | 43.23 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Cipla Ltd/India
|
330.91 k | 18.53 k shares | 0.12 | Common equity | Long | India |
New Oriental Education & Technology Group Inc
|
330.89 k | 52.50 k shares | 0.12 | Common equity | Long | Cayman Islands |
China Resources Land Ltd
|
329.54 k | 113.50 k shares | 0.12 | Common equity | Long | Cayman Islands |
PTT PCL
|
328.99 k | 352.87 k shares | 0.12 | Common equity | Long | Thailand |
First Financial Holding Co Ltd
|
327.65 k | 396.38 k shares | 0.12 | Common equity | Long | Taiwan |
Largan Precision Co Ltd
|
326.37 k | 4.00 k shares | 0.12 | Common equity | Long | Taiwan |
Wipro Ltd
|
325.25 k | 92.25 k shares | 0.12 | Common equity | Long | India |
Samsung SDI Co Ltd
|
321.32 k | 1.94 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Wiwynn Corp
|
319.66 k | 4.00 k shares | 0.12 | Common equity | Long | Taiwan |
Saudi Awwal Bank
|
318.15 k | 35.53 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Ambev SA
|
317.55 k | 167.00 k shares | 0.12 | Common equity | Long | Brazil |
B3 SA - Brasil Bolsa Balcao
|
313.56 k | 188.70 k shares | 0.12 | Common equity | Long | Brazil |
Nongfu Spring Co Ltd
|
310.36 k | 71.00 k shares | 0.11 | Common equity | Long | China |
Oil & Natural Gas Corp Ltd
|
310.23 k | 111.01 k shares | 0.11 | Common equity | Long | India |
Indian Hotels Co Ltd/The
|
308.23 k | 30.07 k shares | 0.11 | Common equity | Long | India |
Wistron Corp
|
307.71 k | 97.00 k shares | 0.11 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp
|
306.24 k | 20.00 k shares | 0.11 | Common equity | Long | Taiwan |
Haier Smart Home Co Ltd
|
303.09 k | 85.60 k shares | 0.11 | Common equity | Long | China |
Apollo Hospitals Enterprise Ltd
|
302.46 k | 3.55 k shares | 0.11 | Common equity | Long | India |
Nestle India Ltd
|
301.78 k | 11.91 k shares | 0.11 | Common equity | Long | India |
China Pacific Insurance Group Co Ltd
|
301.75 k | 93.00 k shares | 0.11 | Common equity | Long | China |
Absa Group Ltd
|
301.05 k | 29.94 k shares | 0.11 | Common equity | Long | South Africa |
TME Tencent Music Entertainment Group | 300.77 k | 26.50 k shares | 0.11 | Common equity | Long | Cayman Islands |
Alchip Technologies Ltd
|
300.14 k | 3.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
Cemex SAB de CV
|
300.12 k | 534.40 k shares | 0.11 | Common equity | Long | Mexico |
Divi's Laboratories Ltd
|
300.05 k | 4.21 k shares | 0.11 | Common equity | Long | India |
Varun Beverages Ltd
|
298.81 k | 40.07 k shares | 0.11 | Common equity | Long | India |
KGI Financial Holding Co Ltd
|
295.92 k | 564.05 k shares | 0.11 | Common equity | Long | Taiwan |
Realtek Semiconductor Corp
|
294.53 k | 17.00 k shares | 0.11 | Common equity | Long | Taiwan |
Alteogen Inc
|
292.91 k | 1.41 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Coal India Ltd
|
292.73 k | 65.24 k shares | 0.11 | Common equity | Long | India |
Abu Dhabi Commercial Bank PJSC
|
292.59 k | 103.14 k shares | 0.11 | Common equity | Long | United Arab Emirates |
LG Chem Ltd
|
292.51 k | 1.75 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Telkom Indonesia Persero Tbk PT
|
292.34 k | 1.75 mm shares | 0.11 | Common equity | Long | Indonesia |
Sanlam Ltd
|
292.26 k | 63.48 k shares | 0.11 | Common equity | Long | South Africa |
ZTO Express Cayman Inc
|
292.21 k | 15.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
MTN Group Ltd
|
291.26 k | 59.75 k shares | 0.11 | Common equity | Long | South Africa |
Itausa SA | 287.28 k | 201.09 k shares | 0.11 | Preferred equity | Long | Brazil |
Persistent Systems Ltd
|
286.33 k | 3.80 k shares | 0.11 | Common equity | Long | India |
Aldar Properties PJSC
|
283.97 k | 135.81 k shares | 0.10 | Common equity | Long | United Arab Emirates |
Bangkok Dusit Medical Services PCL
|
281.59 k | 392.31 k shares | 0.10 | Common equity | Long | Thailand |
Wuxi Biologics Cayman Inc
|
281.49 k | 124.50 k shares | 0.10 | Common equity | Long | Cayman Islands |
SCCO Southern Copper Corporation | 280.32 k | 3.08 k shares | 0.10 | Common equity | Long | USA |
Kakao Corp
|
280.12 k | 10.93 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Taiwan Cooperative Financial Holding Co Ltd
|
278.57 k | 375.83 k shares | 0.10 | Common equity | Long | Taiwan |
PB Fintech Ltd
|
277.09 k | 11.25 k shares | 0.10 | Common equity | Long | India |
Shoprite Holdings Ltd
|
276.67 k | 17.73 k shares | 0.10 | Common equity | Long | South Africa |
Power Finance Corp Ltd
|
274.31 k | 52.36 k shares | 0.10 | Common equity | Long | India |
Adani Ports & Special Economic Zone Ltd
|
273.85 k | 19.04 k shares | 0.10 | Common equity | Long | India |
Eicher Motors Ltd
|
271.86 k | 4.83 k shares | 0.10 | Common equity | Long | India |
REC Ltd
|
271.43 k | 46.41 k shares | 0.10 | Common equity | Long | India |
Bid Corp Ltd
|
269.69 k | 11.82 k shares | 0.10 | Common equity | Long | South Africa |
KT&G Corp
|
266.21 k | 3.68 k shares | 0.10 | Common equity | Long | Korea, Republic of |
SinoPac Financial Holdings Co Ltd
|
265.42 k | 379.99 k shares | 0.10 | Common equity | Long | Taiwan |
Grasim Industries Ltd
|
264.77 k | 9.28 k shares | 0.10 | Common equity | Long | India |