Investment objective & strategy
As of April 30, 2025 · prospectusObjective. 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.
Strategy. The Fund pursues its objective by investing primarily in the securities of companies located in developed countries outside the United States. When evaluating the Funds performance, the MSCI EAFE Index is used as the benchmark. The MSCI EAFE Index is a stock market index of foreign stock from 21 developed markets, but excludes those from the U.S. and Canada. The index targets coverage of 85% of the market capitalization of the equity market of all countries that are part of the index. 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, under normal circumstances, invests at least 90% of its … The Fund pursues its objective by investing primarily in the securities of companies located in developed countries outside the United States. When evaluating the Funds performance, the MSCI EAFE Index is used as the benchmark. The MSCI EAFE Index is a stock market index of foreign stock from 21 developed markets, but excludes those from the U.S. and Canada. The index targets coverage of 85% of the market capitalization of the equity market of all countries that are part of the index. 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, under normal circumstances, invests at least 90% of its assets, determined at the time of purchase, in stocks held by the benchmark. The Fund invests in stock index futures to maintain market exposure and manage cash flow. The Fund may purchase other types of securities that are not primarily investment vehicles, for example American Depository Receipts, Global Depositary Receipts, European Depositary Receipts, and international equity exchange-traded funds (ETFs), and cash equivalents. Although the Fund may employ foreign currency hedging techniques, it normally maintains the currency exposure of the underlying equity investments.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $69.99M | 2.49% |
| ASTRAZENECA PLC | — | $41.07M | 1.46% |
| Novartis AG (Registered) | NVSEF | $39.52M | 1.40% |
| HSBC HOLDINGS PL | — | $38.20M | 1.36% |
| ROCHE HOLDING AG | — | $37.98M | 1.35% |
| SHELL PLC | — | $36.06M | 1.28% |
| NESTLE SA (REG) | — | $34.22M | 1.22% |
| TOYOTA MOTOR CORP | — | $26.66M | 0.95% |
| COMMONW BK AUSTR | — | $26.50M | 0.94% |
| MITSUBISHI UFJ F | — | $26.07M | 0.93% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares MSCI EAFE International Index Fund | 98% | 0.03% |
| Transamerica MSCI EAFE Index VP | 98% | 0.18% |
| CVT EAFE International Index Portfolio | 98% | 0.48% |
Advisers
| Firm | Role |
|---|---|
| Lincoln Financial Investments Corporation | Adviser |
| SSGA Funds Management, Inc. | Sub-adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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