LS

LVIP SSGA International Index Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2024-08-08 747 Stocks (11 new)
Value $2.40 Bil Turnover 1 %
Countries:
Top Holdings: OCSE:NOVO B(2.85%)XAMS:ASML(2.50%)XSWX:NESN(1.64%)LSE:AZN(1.46%)LSE:SHEL(1.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
LVIP SSGA International Index ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
473,605
68389.440
+0.37%
2.850
+0.01%
0.010
-13.29%
+9.00%
3349125.859
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
57,991
59882.110
-0.56%
2.500
-0.01%
0.010
-15.94%
-8.58%
243076.311
Semiconductors
XSWX:NESN 		Nestle SA
386,146
39420.460
0%
1.640
0%
0.020
-8.52%
-13.40%
210281.428
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
224,468
35060.130
0%
1.460
0%
0.010
-11.90%
+6.45%
171184.555
Drug Manufacturers
LSE:SHEL 		Shell PLC
929,301
33291.820
-1.23%
1.390
-0.02%
0.010
-5.71%
+3.91%
159529.996
Oil & Gas
TSE:7203 		Toyota Motor Corp
1,535,800
31405.200
0%
1.310
0%
0.010
+18.23%
+3.08%
34645276.214
Vehicles & Parts
XSWX:NOVN 		Novartis AG
286,037
30617.370
-3.63%
1.280
-0.04%
0.010
-1.07%
+16.85%
191090.230
Drug Manufacturers
XTER:SAP 		SAP SE
150,639
30574.680
0%
1.280
0%
0.010
+14.85%
+55.22%
249398.605
Software
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
39,794
30411.780
0%
1.270
0%
0.010
-3.77%
-16.51%
302797.239
Retail - Cyclical
XSWX:ROG 		Roche Holding AG
101,763
28259.630
0%
1.180
0%
0.010
-3.13%
+15.99%
219536.933
Drug Manufacturers

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
LSE:CRH 		CRH PLC2024-06-30Sold Out
-0.35%
●
57.12 (£63.01) 67.8
£73.38
16.46%
Sold Out
0
-100,387
OSTO:NDA SE 		Nordea Bank Abp2024-06-30New Buy
+0.23%
●
121.8 (kr127.89) 133.8
kr128.60
0.56%
New holding
464,968
464,968
LTS:0N4T 		Nordea Bank Abp2024-06-30Sold Out
-0.21%
●
122.15 (kr127.86) 134
kr128.10
0.19%
Sold Out
0
-464,968
MIL:STMMI 		STMicroelectronics NV2024-06-30Sold Out
-0.17%
●
36.27 (€38.56) 41.73
€24.10
-37.50%
Sold Out
0
-97,716
XBRU:ARGX 		argenx SE2024-06-30New Buy
+0.16%
●
329.8 (€355.28) 425
€542.80
52.78%
New holding
8,745
8,745
XPAR:STMPA 		STMicroelectronics NV2024-06-30New Buy
+0.16%
●
36.27 (€38.56) 41.72
€24.11
-37.49%
New holding
97,716
97,716
LTS:0QW0 		argenx SE2024-06-30Sold Out
-0.14%
●
332.8 (€355.56) 422.1
€542.10
52.46%
Sold Out
0
-8,745
LSE:NG. 		National Grid PLC2024-06-30Add
+0.07%
●
8.38 (£9.42) 10.5
£9.83
4.37%
Add 29.17%
693,143
156,516
TSE:7936 		ASICS Corp2024-06-30New Buy
+0.06%
●
1649 (円2007.95) 2482.5
円2,639.00
31.43%
New holding
93,200
93,200
XMAD:SAB 		Banco de Sabadell SA2024-06-30New Buy
+0.06%
●
1.4 (€1.74) 1.94
€1.86
7.13%
New holding
786,092
786,092

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 2024-06-30

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

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