LVIP State Street Emerging Markets Equity Index Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000063207). Net assets $283.1M as of 2026-06-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $42.8M | 1513.03% |
| Samsung Electronics Co Ltd | — | $22.9M | 807.72% |
| SK hynix Inc | — | $21.5M | 758.69% |
| State Street Institutional US Government Money Market Fund | — | $11.6M | 408.70% |
| Tencent Holdings Ltd | — | $7.5M | 264.68% |
| Alibaba Group Holding Ltd | — | $4.4M | 156.12% |
| MediaTek Inc | — | $4.4M | 154.01% |
| Delta Electronics Inc | — | $2.7M | 95.38% |
| Samsung Electronics Co Ltd | — | $2.5M | 88.20% |
| SK Square Co Ltd | — | $2.3M | 81.48% |
| Hon Hai Precision Industry Co Ltd | — | $2.1M | 75.53% |
| HDFC Bank Ltd | — | $2.1M | 74.86% |
| China Construction Bank Corp | — | $1.9M | 67.11% |
| Reliance Industries Ltd | — | $1.8M | 64.92% |
| Samsung Electro-Mechanics Co Ltd | — | $1.8M | 63.43% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $283.1M |
| 2026-03-31 | $242.5M |
| 2025-12-31 | $256.2M |
| 2025-09-30 | $264.1M |
| 2025-06-30 | $250.9M |
| 2025-03-31 | $244.5M |
| 2024-12-31 | $271.3M |
| 2024-09-30 | $321.4M |