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LVIP SSGA International Index FundMutual Fund | |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
Last update 2025-06-19 | 699 Stocks (4 new) |
Value $2.34 Bil | Turnover 0 % |
LVIP SSGA International Index ... Top Holdings of 2025-03-31
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Ticker |
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XTER:SAP |
XSWX:NESN |
XAMS:ASML |
XSWX:ROG |
LSE:AZN |
LSE:SHEL |
OCSE:NOVO B |
XSWX:NOVN |
LSE:HSBA |
XTER:SIE |
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
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Ticker |
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TSE:7203 |
LTS:0AC9 |
XAMS:DSFIR |
XAMS:ASML |
LSE:SHEL |
OCSE:NOVO B |
LSE:HSBA |
XTER:SAP |
LSE:HLN |
TSE:8766 |
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)
LVIP SSGA International Index Fund's Asset Allocation
LVIP SSGA International Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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LVIP SSGA International Index Fund's Hypothetical Growth since 2025-03-31
LVIP SSGA International Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LVIP SSGA International Index Fund's Holdings Heat Map
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LVIP SSGA International Index Fund's Holdings Bubble Chart
LVIP SSGA International Index Fund News
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