LVIP State Street International Index Fund
Developed international stock index fund · tracks MSCI EAFE Index
As of its 2026 Q2 report, LVIP State Street International Index Fund held 680 positions with $3.07B in net assets. Its ten largest holdings made up 14.6% of the fund. Its share classes cost 0.38%–0.63% a year. Over the 12 months to May 2026, it returned 22.4%, with dividends reinvested. In 2026 Q2 it added 16 new positions and exited 32.
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.
The fund tracks the MSCI EAFE Index, a broad market index of developed-market equities outside the U.S. and Canada, by holding at least 90% of its assets in stocks in the index and using stock index futures to maintain market exposure. The fund may concentrate a large percentage of assets in a single country or geographic region, creating tracking risk relative to the benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding NV | 3.46% | $106.52M | 53.8K | $1,980.18 |
GVMXXState Street Institutional US Government Money Market Fund | 1.55% | $47.77M | — | — |
HSBC Holdings PLC | 1.47% | $45.03M | 2.4M | $18.91 |
Roche Holding AG | 1.30% | $40.03M | 97.4K | $411.09 |
Novartis AG | 1.29% | $39.67M | 253.8K | $156.29 |
AstraZeneca PLC | 1.28% | $39.22M | 210.1K | $186.70 |
Nestle SA | 1.19% | $36.62M | 357.1K | $102.57 |
Siemens AG | 1.08% | $33.33M | 103.7K | $321.51 |
Shell PLC | 0.98% | $30.25M | 778.6K | $38.85 |
Tokyo Electron Ltd | 0.98% | $30.11M | 62.1K | $484.85 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 680 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.47% |
| Cash & short-term | 1.55% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
C000062029 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.54%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
LVIP State Street International Index Fund is a developed international equity index fund that tracks the MSCI EAFE Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.38% – 0.63%
- Portfolio turnover
- 3.00% a year · as of 2025 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
16 new· the largest 8
32 exited· the largest 8
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