C000062036 Holdings — LVIP SSGA Developed International 150 Fund
All 235 reported holdings of LVIP SSGA Developed International 150 Fund (C000062036) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 4.05% | $41.80M |
| Nestle SA | 2.22% | $22.93M |
| Novartis AG | 2.00% | $20.67M |
| HSBC Holdings PLC | 1.99% | $20.56M |
| Mitsubishi UFJ Financial Group Inc | 1.95% | $20.09M |
| BHP Group Ltd | 1.92% | $19.78M |
| Roche Holding AG | 1.69% | $17.43M |
| Safran SA | 1.56% | $16.14M |
| BNP Paribas SA | 1.48% | $15.29M |
| Barclays PLC | 1.30% | $13.42M |
| Tokyo Electron Ltd | 1.23% | $12.65M |
| State Street Institutional US Government Money Market Fund | 1.22% | $12.63M |
| L'Oreal SA | 1.21% | $12.52M |
| Recruit Holdings Co Ltd | 1.21% | $12.44M |
| Deutsche Post AG | 1.15% | $11.88M |
| ORIX Corp | 1.14% | $11.73M |
| Aristocrat Leisure Ltd | 1.09% | $11.25M |
| ABB Ltd | 1.09% | $11.22M |
| 3i Group PLC | 1.04% | $10.75M |
| Allianz SE | 1.04% | $10.72M |
| Rwe AG | 1.03% | $10.62M |
| Advantest Corp | 0.98% | $10.06M |
| Novo Nordisk A/S | 0.95% | $9.83M |
| Banco Bilbao Vizcaya Argentaria SA | 0.95% | $9.83M |
| Gsk PLC | 0.90% | $9.31M |
| Unilever PLC | 0.90% | $9.30M |
| Argenx SE | 0.90% | $9.27M |
| Credit Agricole SA | 0.90% | $9.26M |
| AerCap Holdings NV | 0.86% | $8.86M |
| Banco Santander SA | 0.85% | $8.80M |
| Rolls-Royce Holdings PLC | 0.83% | $8.57M |
| Next PLC | 0.79% | $8.19M |
| Kioxia Holdings Corp | 0.79% | $8.14M |
| Telefonaktiebolaget LM Ericsson | 0.79% | $8.11M |
| Axa SA | 0.78% | $8.05M |
| Sap SE | 0.78% | $8.02M |
| Leonardo SpA | 0.77% | $7.97M |
| Astellas Pharma Inc | 0.76% | $7.81M |
| NatWest Group PLC | 0.75% | $7.70M |
| Iberdrola SA | 0.74% | $7.60M |
| Shell PLC | 0.73% | $7.56M |
| Repsol SA | 0.71% | $7.36M |
| International Consolidated Airlines Group SA | 0.71% | $7.33M |
| Koninklijke Ahold Delhaize NV | 0.70% | $7.19M |
| Societe Generale SA | 0.68% | $7.00M |
| UniCredit SpA | 0.63% | $6.53M |
| Fortescue Ltd | 0.63% | $6.50M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62% | $6.43M |
| Singapore Exchange Ltd | 0.61% | $6.28M |
| Nokia Oyj | 0.58% | $5.99M |
| Toyota Motor Corp | 0.57% | $5.90M |
| Murata Manufacturing Co Ltd | 0.57% | $5.88M |
| Mitsubishi Electric Corp | 0.56% | $5.82M |
| CaixaBank SA | 0.56% | $5.76M |
| Deutsche Telekom AG | 0.56% | $5.75M |
| Endesa SA | 0.55% | $5.71M |
| Enel SpA | 0.54% | $5.62M |
| Aena SME SA | 0.53% | $5.51M |
| AstraZeneca PLC | 0.53% | $5.50M |
| Sumitomo Corp | 0.52% | $5.39M |
| Shin-Etsu Chemical Co Ltd | 0.52% | $5.38M |
| Hoya Corp | 0.51% | $5.26M |
| Poste Italiane SpA | 0.50% | $5.14M |
| Continental AG | 0.49% | $5.09M |
| MS&AD Insurance Group Holdings Inc | 0.49% | $5.03M |
| Kansai Electric Power Co Inc/The | 0.48% | $4.92M |
| Nitto Denko Corp | 0.47% | $4.84M |
| Sanofi SA | 0.45% | $4.67M |
| Komatsu Ltd | 0.45% | $4.62M |
| Deutsche Bank AG | 0.44% | $4.57M |
| Spotify Technology SA | 0.44% | $4.57M |
| Sompo Holdings Inc | 0.44% | $4.50M |
| Holcim AG | 0.43% | $4.48M |
| Geberit AG | 0.43% | $4.45M |
| UBS Group AG | 0.43% | $4.44M |
| Siemens Energy AG | 0.43% | $4.42M |
| Hitachi Ltd | 0.42% | $4.29M |
| Fresnillo PLC | 0.41% | $4.23M |
| Siemens AG | 0.40% | $4.18M |
| Schindler Holding AG | 0.40% | $4.15M |
| Standard Chartered PLC | 0.39% | $4.04M |
| WH Group Ltd | 0.39% | $4.03M |
| Prysmian SpA | 0.39% | $4.01M |
| Coca-Cola HBC AG | 0.39% | $4.01M |
| Japan Post Holdings Co Ltd | 0.39% | $4.01M |
| Heineken Holding NV | 0.38% | $3.91M |
| Daiwa House Industry Co Ltd | 0.38% | $3.89M |
| Compass Group PLC | 0.37% | $3.78M |
| Tokio Marine Holdings Inc | 0.36% | $3.73M |
| SoftBank Group Corp | 0.36% | $3.68M |
| Chubu Electric Power Co Inc | 0.36% | $3.68M |
| AIA Group Ltd | 0.35% | $3.64M |
| Idemitsu Kosan Co Ltd | 0.35% | $3.63M |
| Cie Financiere Richemont SA | 0.35% | $3.56M |
| Sumitomo Electric Industries Ltd | 0.34% | $3.54M |
| Danone SA | 0.34% | $3.53M |
| AGC Inc | 0.34% | $3.51M |
| Mitsubishi Chemical Group Corp | 0.34% | $3.50M |
| Pandora A/S | 0.34% | $3.50M |
| Klepierre SA | 0.34% | $3.48M |
| Hermes International SCA | 0.34% | $3.48M |
| BAE Systems PLC | 0.34% | $3.47M |
| Smith & Nephew PLC | 0.33% | $3.40M |
| Yokogawa Electric Corp | 0.33% | $3.38M |
| Sandvik AB | 0.31% | $3.19M |
| Mizuho Financial Group Inc | 0.31% | $3.16M |
| Asics Corp | 0.31% | $3.15M |
| Yara International ASA | 0.30% | $3.14M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.30% | $3.08M |
| Bank Leumi Le-Israel BM | 0.30% | $3.05M |
| Knorr-Bremse AG | 0.29% | $3.00M |
| Telenor ASA | 0.29% | $2.99M |
| Commonwealth Bank of Australia | 0.29% | $2.97M |
| Rio Tinto PLC | 0.28% | $2.91M |
| Raiffeisen Bank International AG | 0.28% | $2.89M |
| Relx PLC | 0.28% | $2.87M |
| Lasertec Corp | 0.27% | $2.76M |
| Kone Oyj | 0.27% | $2.76M |
| Endeavour Mining PLC | 0.26% | $2.73M |
| Check Point Software Technologies Ltd | 0.26% | $2.68M |
| TDK Corp | 0.26% | $2.66M |
| Sage Group PLC/The | 0.26% | $2.65M |
| SCREEN Holdings Co Ltd | 0.26% | $2.65M |
| Fujikura Ltd | 0.26% | $2.64M |
| Banca Mediolanum SpA | 0.25% | $2.61M |
| VAT Group AG | 0.25% | $2.58M |
| Daito Trust Construction Co Ltd | 0.25% | $2.55M |
| Hong Kong Exchanges & Clearing Ltd | 0.25% | $2.55M |
| Wartsila OYJ Abp | 0.24% | $2.51M |
| Kubota Corp | 0.24% | $2.49M |
| Coles Group Ltd | 0.24% | $2.49M |
| Asahi Kasei Corp | 0.24% | $2.47M |
| Osaka Gas Co Ltd | 0.24% | $2.46M |
| Schneider Electric SE | 0.24% | $2.43M |
| Suzuki Motor Corp | 0.23% | $2.41M |
| Brambles Ltd | 0.23% | $2.41M |
| Marubeni Corp | 0.23% | $2.36M |
| Ageas SA/NV | 0.23% | $2.35M |
| Vodafone Group PLC | 0.23% | $2.33M |
| Wesfarmers Ltd | 0.22% | $2.28M |
| Logitech International SA | 0.22% | $2.28M |
| Nomura Holdings Inc | 0.22% | $2.27M |
| Disco Corp | 0.22% | $2.24M |
| Imperial Brands PLC | 0.21% | $2.20M |
| Furukawa Electric Co Ltd | 0.21% | $2.20M |
| CK Asset Holdings Ltd | 0.21% | $2.16M |
| Pro Medicus Ltd | 0.21% | $2.14M |
| Naturgy Energy Group SA | 0.20% | $2.05M |
| adidas AG | 0.20% | $2.02M |
| GEA Group AG | 0.19% | $2.00M |
| Shionogi & Co Ltd | 0.19% | $1.95M |
| NEC Corp | 0.19% | $1.95M |
| SITC International Holdings Co Ltd | 0.18% | $1.90M |
| Industrivarden AB | 0.18% | $1.90M |
| Boliden AB | 0.18% | $1.89M |
| AIB Group PLC | 0.18% | $1.88M |
| Jardine Matheson Holdings Ltd | 0.18% | $1.85M |
| Techtronic Industries Co Ltd | 0.18% | $1.83M |
| Rexel SA | 0.18% | $1.83M |
| Equinor ASA | 0.18% | $1.81M |
| Mercedes-Benz Group AG | 0.17% | $1.78M |
| KDDI Corp | 0.17% | $1.75M |
| Omv AG | 0.17% | $1.74M |
| Deutsche Lufthansa AG | 0.17% | $1.73M |
| Panasonic Holdings Corp | 0.17% | $1.72M |
| Telstra Group Ltd | 0.16% | $1.70M |
| Konami Group Corp | 0.16% | $1.64M |
| Rheinmetall AG | 0.16% | $1.61M |
| Fisher & Paykel Healthcare Corp Ltd | 0.15% | $1.50M |
| H & M Hennes & Mauritz AB | 0.14% | $1.49M |
| Sumitomo Mitsui Financial Group Inc | 0.14% | $1.46M |
| Sea Ltd | 0.14% | $1.46M |
| Fuji Electric Co Ltd | 0.14% | $1.43M |
| Wolters Kluwer NV | 0.13% | $1.35M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.13% | $1.34M |
| InterContinental Hotels Group PLC | 0.12% | $1.25M |
| Ipsen SA | 0.12% | $1.25M |
| Computershare Ltd | 0.12% | $1.22M |
| Unipol Assicurazioni SpA | 0.12% | $1.21M |
| Airbus SE | 0.12% | $1.20M |
| Bank Hapoalim BM | 0.11% | $1.18M |
| Erste Group Bank AG | 0.11% | $1.15M |
| Galp Energia SGPS SA | 0.11% | $1.15M |
| Singapore Technologies Engineering Ltd | 0.11% | $1.14M |
| Swedbank AB | 0.11% | $1.14M |
| ING Groep NV | 0.11% | $1.12M |
| Daifuku Co Ltd | 0.11% | $1.11M |
| TotalEnergies SE | 0.11% | $1.11M |
| DBS Group Holdings Ltd | 0.11% | $1.10M |
| ENEOS Holdings Inc | 0.11% | $1.10M |
| Norsk Hydro ASA | 0.11% | $1.10M |
| Eiffage SA | 0.11% | $1.10M |
| NN Group NV | 0.11% | $1.09M |
| Atlas Copco AB | 0.11% | $1.09M |
| Sun Hung Kai Properties Ltd | 0.11% | $1.09M |
| Intesa Sanpaolo SpA | 0.10% | $1.08M |
| Epiroc AB | 0.10% | $1.07M |
| Lloyds Banking Group PLC | 0.10% | $1.07M |
| Makita Corp | 0.10% | $1.06M |
| Bandai Namco Holdings Inc | 0.10% | $1.06M |
| EssilorLuxottica SA | 0.10% | $1.06M |
| Avolta AG | 0.10% | $1.06M |
| Nordea Bank Abp | 0.10% | $1.05M |
| Kirin Holdings Co Ltd | 0.10% | $1.04M |
| Prosus NV | 0.10% | $1.04M |
| Rational AG | 0.10% | $1.03M |
| Olympus Corp | 0.10% | $1.01M |
| Henkel AG & Co KGaA | 0.10% | $994.14K |
| Industria de Diseno Textil SA | 0.10% | $980.28K |
| Tokyo Gas Co Ltd | 0.09% | $958.00K |
| Infineon Technologies AG | 0.09% | $946.45K |
| Airtel Africa PLC | 0.09% | $926.97K |
| Chugai Pharmaceutical Co Ltd | 0.09% | $923.86K |
| Sonova Holding AG | 0.09% | $921.84K |
| Ryohin Keikaku Co Ltd | 0.09% | $915.85K |
| Sumitomo Realty & Development Co Ltd | 0.08% | $863.68K |
| Aisin Corp | 0.08% | $855.33K |
| Koninklijke KPN NV | 0.08% | $855.00K |
| Kingfisher PLC | 0.08% | $852.11K |
| Orkla ASA | 0.08% | $829.69K |
| Woolworths Group Ltd | 0.08% | $824.48K |
| Mitsubishi Heavy Industries Ltd | 0.08% | $811.20K |
| SMC Corp | 0.08% | $804.76K |
| Stockland | 0.08% | $802.54K |
| Telecom Italia SpA/Milano | 0.08% | $798.16K |
| Jeronimo Martins SGPS SA | 0.08% | $788.43K |
| Centrica PLC | 0.07% | $771.77K |
| Partners Group Holding AG | 0.07% | $764.21K |
| Sands China Ltd | 0.07% | $706.78K |
| Nintendo Co Ltd | 0.06% | $647.42K |
| Cochlear Ltd | 0.06% | $617.79K |
| Mitsui & Co Ltd | 0.05% | $555.67K |
| QBE Insurance Group Ltd | 0.05% | $539.13K |
| CK Hutchison Holdings Ltd | 0.00% | $119 |
| ICE Futures U.S., Inc. | -0.01% | $-140.14K |
C000062036 overview: performance, fees, allocation and SEC filings