LVIP SSGA Emerging Markets 100 Fund
Data updated: 2026-08-06
C000062038 — LVIP SSGA Emerging Markets 100 Fund. Emerging Markets Large Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
C000062038 Fund Overview
LVIP SSGA Emerging Markets 100 Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Emerging Markets Large 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: Emerging Markets Large Cap Blend / Core Industrials Equity
- Assets under management: $642.72M
- 1-year return: 46.4%
- SEC CIK: 0000914036
- SEC series ID: S000021662
- Share class ID: C000062038
C000062038 Investment Objective and Strategy
LVIP SSGA Emerging Markets 100 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 Emerging Markets 100 Fund (the “Fund”) is to seek to maximize long-term capital appreciation.
Principal investment strategy
The Fund pursues its objective by investing in approximately 100 equity securities of issuers from emerging foreign countries. Stocks are selected from the list of stocks that represents the 500 largest companies by market capitalization in the MSCI Emerging Market Index (market capitalization to be determined as of the last trading day of March, i.e., rebalance date). An emerging market country is defined as an emerging or developing economy by the International Monetary Fund or defined as such by MSCI. 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 may exclude certain issuers, countries, or regions based on adverse market, economic, political or other conditions. The Funds portfolio construction rules are as follows: identify the top 500 stocks in the MSCI Emerging Markets Index by market capitalization; rank the stocks in each Global Industry Classification Standard (GICS)* sector by average valuation ranking using three equally-weighted measures: Price/Earnings ratio, Price/Book ratio and Dividend Yield; select the 20% of stocks within each GICS sector with the lowest average valuation ranking; equally-weight each stock; and rebalance the portfolio annually near the last trading day of March.
* GICS is a widely recognized global standard for categorizing companies into sectors and industries. The target number of stocks is 20% of the number of stocks within each GICS sector. On an annual basis, the sub-adviser will rebalance the Funds portfolio in accordance with the portfolio construction rules. Between annual rebalancing, when cash inflows and outflows require, the sub-adviser will make new purchases and sales of common stock of the selected companies in the same proportion that such securities are then held in the Fund based on current value. While securities will be equally-weighted on the annual rebalancing date, such weightings may fluctuate throughout the year based on market conditions. The Fund may invest in stock index futures as a substitute for a comparable market position in the securities underlying the MSCI Emerging Markets Index.
Stock index futures are used by the Fund to equitize cash so that the Fund may remain invested in the equity market while facilitating shareholder redemptions.
C000062038 Holdings
Top 10 holdings of LVIP SSGA Emerging Markets 100 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.86% |
| SK hynix Inc | 8.21% |
| Samsung Electronics Co Ltd | 8.12% |
| Tencent Holdings Ltd | 2.59% |
| MediaTek Inc | 2.06% |
| Alibaba Group Holding Ltd | 1.41% |
| SK Square Co Ltd | 1.32% |
| Delta Electronics Inc | 1.24% |
| Hon Hai Precision Industry Co Ltd | 1.21% |
| China Construction Bank Corp | 1.17% |
C000062038 Portfolio Allocation
Asset-class allocation of LVIP SSGA Emerging Markets 100 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.8% |
C000062038 Performance
Total returns for C000062038 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.1% |
| 1 year | 46.4% |
| 3 years (annualised) | 24.6% |
| 5 years (annualised) | 11.4% |
C000062038 Risk Information
Risk metrics for C000062038, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
C000062038 Costs and Fees
C000062038 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.72%
- Portfolio turnover: 47%
- Brokerage commissions: 7.89 bps of average net assets (SEC N-CEN)
C000062038 Cashflows
Over the 12 months to 2026-06, LVIP SSGA Emerging Markets 100 Fund had net outflows of $93.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$20.19M |
| 2026-05 | $11.30M |
| 2026-04 | −$7.97M |
| 2026-03 | −$21.42M |
| 2026-02 | −$17.91M |
| 2026-01 | −$6.49M |
C000062038 Debt Constituents
No individual debt constituents are reported in LVIP SSGA Emerging Markets 100 Fund's latest SEC N-PORT filing.
C000062038 Prospectus and SEC Filings
Official LVIP SSGA Emerging Markets 100 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 Emerging Markets Large 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.