LVIP State Street International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q2
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.
| Share class | Gross | Net |
|---|---|---|
| C000062029 | 0.51% | 0.38% |
| C000062030 | 0.76% | 0.63% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 3.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.47% |
| Cash & short-term | 1.55% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Furukawa Electric Co Ltd, Resonac Holdings Corp, Telecom Italia SpA/Milano, Mitsui Kinzoku Co Ltd, Enlight Renewable Energy Ltd, PLS Group Ltd, Millicom International Cellular SA, Wise Group PLC
Largest exited: Wise PLC, Telecom Italia SpA/Milano, Nice Ltd, Whitbread PLC, Shimadzu Corp, Sony Financial Group Inc, Sekisui Chemical Co Ltd, Autotrader Group PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML Holding NV | 3.46% | $1,980.18 | $106.52M | 53.8K |
| GVMXX | State Street Institutional US Government Money Market FundGVMXX | 1.55% | — | $47.77M | — |
| — | HSBC Holdings PLC | 1.47% | $18.91 | $45.03M | 2.4M |
| — | Roche Holding AG | 1.30% | $411.09 | $40.03M | 97.4K |
| — | Novartis AG | 1.29% | $156.29 | $39.67M | 253.8K |
| — | AstraZeneca PLC | 1.28% | $186.70 | $39.22M | 210.1K |
| — | Nestle SA | 1.19% | $102.57 | $36.62M | 357.1K |
| — | Siemens AG | 1.08% | $321.51 | $33.33M | 103.7K |
| — | Shell PLC | 0.98% | $38.85 | $30.25M | 778.6K |
| — | Tokyo Electron Ltd | 0.98% | $484.85 | $30.11M | 62.1K |
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.
Top 10 positions are 14.59% of net assets, top 25 26.42%, across 668 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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