LS

LVIP SSGA International Index Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-06-19 699 Stocks (4 new)
Value $2.34 Bil Turnover 0 %
Countries:
LVIP SSGA International Index ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
142,904
38,291.1
-2.51%
1.640
-0.04%
0.010
+17.89%
+12.75%
308,037.9
Software
XSWX:NESN
Nestle SA
358,477
36,226.5
-2.52%
1.550
-0.03%
0.010
-9.33%
+6.54%
198,124.8
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
53,783
35,592.1
-4.14%
1.520
-0.07%
0.010
+10.96%
-7.56%
245,396.3
Semiconductors
XSWX:ROG
Roche Holding AG
96,102
31,629.8
-2.51%
1.350
-0.03%
0.010
0%
+3.35%
204,840.8
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
212,063
31,140.3
-2.34%
1.330
-0.03%
0.010
+1.07%
-0.83%
158,619.4
Drug Manufacturers
LSE:SHEL
Shell PLC
833,460
30,338.2
-4.09%
1.300
-0.05%
0.010
+8.27%
+7.76%
153,085.5
Oil & Gas
OCSE:NOVO B
Novo Nordisk AS
439,577
30,057.5
-2.85%
1.290
-0.05%
0.010
-2.46%
-33.07%
1,825,783.3
Drug Manufacturers
XSWX:NOVN
Novartis AG
269,518
29,935.3
-2.54%
1.280
-0.03%
0.010
+1.02%
+6.90%
177,227.4
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
2,443,538
27,701.1
-4.18%
1.180
-0.05%
0.010
+20.51%
+24.75%
164,223.4
Banks
XTER:SIE
Siemens AG
103,866
23,987.5
-2.48%
1.030
-0.02%
0.010
+20.07%
+21.87%
175,871.5
Industrial Products

LVIP SSGA International Index Fund's Historical Top Holdings Breakdowns

LVIP SSGA International Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:7203
Toyota Motor Corp
2025-03-31
Reduce
Reduce
-0.12%
2616 (円2854.41) 3146
円2,496.50
-12.54%
Reduce -10.05%
1,295,000
-144,700
LTS:0AC9
DSM Firmenich AG
2025-03-31
Sold Out
Sold Out
-0.12%
90.15 (€97.8) 108
€88.95
-9.05%
Sold Out
0
-26,596
XAMS:DSFIR
DSM Firmenich AG
2025-03-31
New Buy
New Buy
+0.11%
90.34 (€97.82) 107.4
€89.06
-8.96%
New holding
26,596
26,596
XAMS:ASML
ASML Holding NV
2025-03-31
Reduce
Reduce
-0.07%
606 (€694.55) 748.1
€624.10
-10.14%
Reduce -4.14%
53,783
-2,321
LSE:SHEL
Shell PLC
2025-03-31
Reduce
Reduce
-0.05%
24.76 (£26.53) 28.31
£26.13
-1.51%
Reduce -4.09%
833,460
-35,563
OCSE:NOVO B
Novo Nordisk AS
2025-03-31
Reduce
Reduce
-0.05%
469.8 (kr587.03) 657
kr410.90
-30.00%
Reduce -2.85%
439,577
-12,902
LSE:HSBA
HSBC Holdings PLC
2025-03-31
Reduce
Reduce
-0.05%
7.76 (£8.55) 9.43
£9.43
10.23%
Reduce -4.18%
2,443,538
-106,485
XTER:SAP
SAP SE
2025-03-31
Reduce
Reduce
-0.04%
234.85 (€258.38) 280.3
€264.05
2.19%
Reduce -2.51%
142,904
-3,682
LSE:HLN
Haleon PLC
2025-03-31
Add
Add
+0.04%
3.67 (£3.85) 4.15
£3.54
-7.97%
Add 16.27%
1,253,245
175,329
TSE:8766
Tokio Marine Holdings Inc
2025-03-31
Reduce
Reduce
-0.04%
5003 (円5386.67) 6112
円5,895.00
9.44%
Reduce -8.86%
241,800
-23,500

LVIP SSGA International Index Fund Total Holding History ($B)

To

LVIP SSGA International Index Fund's Asset Allocation

To

LVIP SSGA International Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LVIP SSGA International Index Fund's Hypothetical Growth since 2025-03-31

LVIP SSGA International Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP SSGA International Index Fund's Holdings Heat Map

Size field:

LVIP SSGA International Index Fund's Holdings Bubble Chart

LVIP SSGA International Index Fund News

  • 1

Discussions on LVIP SSGA International Index Fund

No discussions yet.