# LVIP State Street International Index Fund

LVIP State Street International Index Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000021658). Net assets $3.1B as of 2026-06-30. Index fund.

## Profile

- Series ID: S000021658
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 9JGZTL6DAJQG1H1UEI15
- Net assets: $3.1B
- Total assets: $3.1B
- As of: 2026-06-30
- Type: Index

## Advisers

- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)
- [SSGA Funds Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding NV | — | $106.5M | 346.50% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $47.8M | 155.40% |
| HSBC Holdings PLC | — | $45.0M | 146.48% |
| Roche Holding AG | — | $40.0M | 130.20% |
| Novartis AG | — | $39.7M | 129.03% |
| AstraZeneca PLC | — | $39.2M | 127.58% |
| Nestle SA | — | $36.6M | 119.13% |
| Siemens AG | — | $33.3M | 108.44% |
| Shell PLC | — | $30.3M | 98.42% |
| Tokyo Electron Ltd | — | $30.1M | 97.95% |
| Mitsubishi UFJ Financial Group Inc | — | $29.5M | 95.93% |
| BHP Group Ltd | — | $29.3M | 95.46% |
| Banco Santander SA | — | $27.8M | 90.53% |
| Commonwealth Bank of Australia | — | $26.4M | 85.98% |
| Kioxia Holdings Corp | — | $25.3M | 82.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-06-30 | $3.1B |
| 2026-03-31 | $2.8B |
| 2025-12-31 | $2.9B |
| 2025-09-30 | $2.6B |
| 2025-06-30 | $2.5B |
| 2025-03-31 | $2.4B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.5B |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021658.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.