LVIP SSGA International Index Fund
Data updated: 2026-08-06
C000062030 — LVIP SSGA International Index Fund. Europe Mid Cap Blend / Core Industrials Equity · $3.07B AUM. Holdings, fees, performance and SEC filings.
C000062030 Fund Overview
LVIP SSGA International Index Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Europe Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: Europe Mid Cap Blend / Core Industrials Equity
- Assets under management: $3.07B
- 1-year return: 19.5%
- SEC CIK: 0000914036
- SEC series ID: S000021658
- Share class ID: C000062030
C000062030 Investment Objective and Strategy
LVIP SSGA International Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the LVIP SSGA International Index Fund (the “Fund”), is to seek to approximate as closely as practicable, before fees and expenses, the performance of a broad market index of non-U.S. foreign securities.
Principal investment strategy
The Fund pursues its objective by investing primarily in the securities of companies located in developed countries outside the United States. When evaluating the Funds performance, the MSCI EAFE Index is used as the benchmark. The MSCI EAFE Index is a stock market index of foreign stock from 21 developed markets, but excludes those from the U.S. and Canada. The index targets coverage of 85% of the market capitalization of the equity market of all countries that are part of the index. The Fund may invest a large percentage of its assets in issuers located in a single country, a small number of countries, or a particular geographic region. The Fund, under normal circumstances, invests at least 90% of its assets, determined at the time of purchase, in stocks held by the benchmark. The sub-adviser invests in stock index futures to maintain market exposure and manage cash flow.
The Fund may purchase other types of securities that are not primarily investments vehicles, for example American Depository Receipts, Global Depositary Receipts, European Depositary Receipts, and international equity exchange-traded funds (ETFs), cash equivalents. Although the Fund may employ foreign currency hedging techniques, it normally maintains the currency exposure of the underlying equity investments.
C000062030 Holdings
Top 10 holdings of LVIP SSGA International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.46% |
| State Street Institutional US Government Money Market Fund | 1.55% |
| HSBC Holdings PLC | 1.46% |
| Roche Holding AG | 1.36% |
| Novartis AG | 1.29% |
| AstraZeneca PLC | 1.28% |
| Nestle SA | 1.19% |
| Siemens AG | 1.08% |
| Shell PLC | 0.98% |
| Tokyo Electron Ltd | 0.98% |
C000062030 Portfolio Allocation
Asset-class allocation of LVIP SSGA International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 1.6% |
C000062030 Performance
Total returns for C000062030 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 19.5% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.6% |
C000062030 Risk Information
Risk metrics for C000062030, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
C000062030 Costs and Fees
C000062030 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.76%
- Portfolio turnover: 3%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
C000062030 Cashflows
Over the 12 months to 2026-06, LVIP SSGA International Index Fund had net inflows of $162.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.92M |
| 2026-05 | $22.99M |
| 2026-04 | −$9.41M |
| 2026-03 | −$27.63M |
| 2026-02 | −$45.07M |
| 2026-01 | −$25.48M |
C000062030 Debt Constituents
No individual debt constituents are reported in LVIP SSGA International Index Fund's latest SEC N-PORT filing.
C000062030 Prospectus and SEC Filings
Official LVIP SSGA International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other Europe Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.