LVIP SSGA Emerging Markets Equity Index Fund
Data updated: 2026-05-18
C000204842 — LVIP SSGA Emerging Markets Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $242.53M AUM · 0.50% expense ratio · 32.6% 1-yr return. From SEC regulatory filings.
C000204842 Fund Overview
LVIP SSGA Emerging Markets Equity Index Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Emerging Markets 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 Industrials Equity
- Assets under management: $242.53M
- 1-year return: 32.6%
- SEC CIK: 0000914036
- SEC series ID: S000063207
- Share class ID: C000204842
C000204842 Holdings
Top 10 holdings of LVIP SSGA Emerging Markets Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.45% |
| Samsung Electronics Co Ltd | 5.23% |
| Tencent Holdings Ltd | 3.81% |
| State Street Institutional US Government Money Market Fund | 3.73% |
| SK hynix Inc | 2.93% |
| Alibaba Group Holding Ltd | 2.55% |
| China Construction Bank Corp | 0.98% |
| HDFC Bank Ltd | 0.84% |
| Delta Electronics Inc | 0.84% |
| Reliance Industries Ltd | 0.83% |
C000204842 Portfolio Allocation
Asset-class allocation of LVIP SSGA Emerging Markets Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 3.7% |
C000204842 Performance
Total returns for C000204842 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 32.6% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 3.6% |
C000204842 Risk Information
Risk metrics for C000204842, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
C000204842 Costs and Fees
C000204842 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.65%
- Portfolio turnover: 5%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
C000204842 Cashflows
Over the 12 months to 2026-03, LVIP SSGA Emerging Markets Equity Index Fund had net outflows of $67.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.36M |
| 2026-02 | −$18.47M |
| 2026-01 | −$2.64M |
| 2025-12 | $4.70M |
| 2025-11 | −$15.32M |
| 2025-10 | −$2.20M |
C000204842 Debt Constituents
No individual debt constituents are reported in LVIP SSGA Emerging Markets Equity Index Fund's latest SEC N-PORT filing.
C000204842 Prospectus and SEC Filings
Official LVIP SSGA Emerging Markets Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.