Holdings of LVIP SSGA Small-Cap Index Fund
ISIN US4749031013
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 99.6 %
- Positions
- 1,922 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 144,845 | 19.6M $ | 1.01 % |
| 2 | Coeur Mining Inc | 676,686 | 12.7M $ | 0.65 % |
| 3 | Fabrinet | 23,936 | 12.5M $ | 0.64 % |
| 4 | Nextpower Inc | 96,600 | 11.6M $ | 0.60 % |
| 5 | EchoStar Corp | 89,800 | 10.5M $ | 0.54 % |
| 6 | Credo Technology Group Holding Ltd | 107,200 | 10.1M $ | 0.52 % |
| 7 | Kratos Defense & Security Solutions, Inc. | 119,750 | 8.4M $ | 0.43 % |
| 8 | Advanced Energy Industries Inc | 24,979 | 8.1M $ | 0.41 % |
| 9 | Sterling Infrastructure Inc | 19,760 | 8M $ | 0.41 % |
| 10 | Hecla Mining Co | 420,876 | 7.8M $ | 0.40 % |
| 11 | Bridgebio Pharma Inc | 104,985 | 7.8M $ | 0.40 % |
| 12 | Modine Manufacturing Co | 34,922 | 7.6M $ | 0.39 % |
| 13 | Guardant Health Inc | 81,700 | 7.5M $ | 0.39 % |
| 14 | Ensign Group Inc/The | 37,333 | 7.5M $ | 0.39 % |
| 15 | TTM Technologies Inc | 67,825 | 6.6M $ | 0.34 % |
| 16 | Dycom Industries Inc | 19,369 | 6.6M $ | 0.34 % |
| 17 | IonQ Inc | 227,500 | 6.6M $ | 0.34 % |
| 18 | SPX Technologies Inc | 31,950 | 6.4M $ | 0.33 % |
| 19 | Rambus Inc | 71,886 | 6.2M $ | 0.32 % |
| 20 | Chart Industries Inc | 29,174 | 6M $ | 0.31 % |
| 21 | Madrigal Pharmaceuticals Inc | 11,334 | 5.9M $ | 0.30 % |
| 22 | Arrowhead Pharmaceuticals Inc | 89,232 | 5.6M $ | 0.29 % |
| 23 | Praxis Precision Medicines Inc | 17,100 | 5.5M $ | 0.28 % |
| 24 | American Healthcare REIT Inc | 116,500 | 5.5M $ | 0.28 % |
| 25 | Moog Inc | 18,681 | 5.5M $ | 0.28 % |
| 26 | CareTrust REIT Inc | 148,771 | 5.5M $ | 0.28 % |
| 27 | UMB Financial Corp | 47,797 | 5.4M $ | 0.28 % |
| 28 | InterDigital Inc | 17,268 | 5.2M $ | 0.27 % |
| 29 | Cytokinetics Inc | 78,866 | 5.2M $ | 0.27 % |
| 30 | Watts Water Technologies Inc | 17,854 | 5.2M $ | 0.27 % |
| 31 | SiTime Corp | 14,960 | 5.2M $ | 0.26 % |
| 32 | SM Energy Co | 165,400 | 5.2M $ | 0.26 % |
| 33 | Primoris Services Corp | 36,038 | 5.2M $ | 0.26 % |
| 34 | Old National Bancorp/IN | 230,851 | 5.1M $ | 0.26 % |
| 35 | Viavi Solutions Inc | 153,100 | 5.1M $ | 0.26 % |
| 36 | Planet Labs PBC | 179,900 | 5M $ | 0.26 % |
| 37 | Fluor Corp | 107,500 | 5M $ | 0.26 % |
| 38 | FormFactor Inc | 51,531 | 5M $ | 0.26 % |
| 39 | FirstCash Holdings Inc | 26,224 | 4.9M $ | 0.25 % |
| 40 | Argan Inc | 8,924 | 4.9M $ | 0.25 % |
| 41 | ESCO Technologies Inc | 17,238 | 4.9M $ | 0.25 % |
| 42 | Vaxcyte Inc | 82,200 | 4.8M $ | 0.24 % |
| 43 | Semtech Corp | 61,823 | 4.8M $ | 0.24 % |
| 44 | HealthEquity Inc | 56,230 | 4.7M $ | 0.24 % |
| 45 | Jackson Financial Inc | 44,400 | 4.7M $ | 0.24 % |
| 46 | Axsome Therapeutics Inc | 27,700 | 4.7M $ | 0.24 % |
| 47 | AeroVironment Inc | 25,045 | 4.6M $ | 0.23 % |
| 48 | Sanmina Corp | 35,195 | 4.6M $ | 0.23 % |
| 49 | Commercial Metals Co | 73,800 | 4.5M $ | 0.23 % |
| 50 | Ormat Technologies Inc | 40,460 | 4.5M $ | 0.23 % |
| 51 | Silicon Laboratories Inc | 21,686 | 4.5M $ | 0.23 % |
| 52 | Lumen Technologies Inc | 631,200 | 4.4M $ | 0.22 % |
| 53 | Clearwater Analytics Holdings Inc | 185,439 | 4.4M $ | 0.22 % |
| 54 | Terex Corp | 74,158 | 4.4M $ | 0.22 % |
| 55 | Zurn Elkay Water Solutions Corp | 97,400 | 4.4M $ | 0.22 % |
| 56 | JBT Marel Corp | 33,992 | 4.3M $ | 0.22 % |
| 57 | DigitalOcean Holdings Inc | 50,400 | 4.3M $ | 0.22 % |
| 58 | Federal Signal Corp | 39,707 | 4.3M $ | 0.22 % |
| 59 | EnerSys | 24,622 | 4.3M $ | 0.22 % |
| 60 | Uranium Energy Corp | 315,800 | 4.3M $ | 0.22 % |
| 61 | Krystal Biotech Inc | 16,446 | 4.2M $ | 0.22 % |
| 62 | Terreno Realty Corp | 67,634 | 4.2M $ | 0.21 % |
| 63 | Noble Corp PLC | 84,635 | 4.2M $ | 0.21 % |
| 64 | Installed Building Products Inc | 15,438 | 4.1M $ | 0.21 % |
| 65 | Valaris Ltd | 41,700 | 4.1M $ | 0.21 % |
| 66 | Transocean Ltd | 616,100 | 4.1M $ | 0.21 % |
| 67 | Brinker International Inc | 28,600 | 4.1M $ | 0.21 % |
| 68 | Protagonist Therapeutics Inc | 38,500 | 4.1M $ | 0.21 % |
| 69 | Essential Properties Realty Trust Inc | 132,335 | 4M $ | 0.21 % |
| 70 | Oklo Inc | 81,000 | 4M $ | 0.21 % |
| 71 | GATX Corp | 23,400 | 4M $ | 0.20 % |
| 72 | Glaukos Corp | 36,945 | 4M $ | 0.20 % |
| 73 | Archrock Inc | 114,002 | 4M $ | 0.20 % |
| 74 | SSR Mining Inc | 134,700 | 4M $ | 0.20 % |
| 75 | Valley National Bancorp | 321,976 | 4M $ | 0.20 % |
| 76 | Portland General Electric Co | 74,600 | 3.9M $ | 0.20 % |
| 77 | StoneX Group Inc | 48,593 | 3.9M $ | 0.20 % |
| 78 | Southwest Gas Holdings Inc | 44,822 | 3.9M $ | 0.20 % |
| 79 | Alkermes PLC | 107,300 | 3.8M $ | 0.19 % |
| 80 | Glacier Bancorp Inc | 84,910 | 3.8M $ | 0.19 % |
| 81 | Viasat Inc | 82,700 | 3.8M $ | 0.19 % |
| 82 | Applied Digital Corp | 158,909 | 3.8M $ | 0.19 % |
| 83 | Ryman Hospitality Properties Inc | 40,806 | 3.8M $ | 0.19 % |
| 84 | United Bankshares Inc/WV | 90,878 | 3.8M $ | 0.19 % |
| 85 | TXNM Energy Inc | 63,936 | 3.7M $ | 0.19 % |
| 86 | Applied Optoelectronics Inc | 43,900 | 3.7M $ | 0.19 % |
| 87 | Magnolia Oil & Gas Corp | 117,600 | 3.7M $ | 0.19 % |
| 88 | New Jersey Resources Corp | 67,597 | 3.7M $ | 0.19 % |
| 89 | Murphy Oil Corp | 89,400 | 3.7M $ | 0.19 % |
| 90 | Balchem Corp | 21,609 | 3.7M $ | 0.19 % |
| 91 | BrightSpring Health Services Inc | 85,700 | 3.7M $ | 0.19 % |
| 92 | Taylor Morrison Home Corp | 62,200 | 3.6M $ | 0.19 % |
| 93 | Cogent Biosciences Inc | 93,700 | 3.6M $ | 0.18 % |
| 94 | Essent Group Ltd | 61,209 | 3.6M $ | 0.18 % |
| 95 | PTC Therapeutics Inc | 52,424 | 3.6M $ | 0.18 % |
| 96 | Core Natural Resources Inc | 33,972 | 3.6M $ | 0.18 % |
| 97 | Plexus Corp | 17,563 | 3.6M $ | 0.18 % |
| 98 | Piper Sandler Cos | 46,272 | 3.5M $ | 0.18 % |
| 99 | Kite Realty Group Trust | 144,185 | 3.5M $ | 0.18 % |
| 100 | Spire Inc | 38,820 | 3.5M $ | 0.18 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,818 | 1.8B $ | 94.30 % |
| 2 | Bermuda | 21 | 24.3M $ | 1.25 % |
| 3 | Cayman Islands | 16 | 22.8M $ | 1.17 % |
| 4 | Canada | 17 | 19.6M $ | 1.01 % |
| 5 | United Kingdom | 7 | 8.3M $ | 0.43 % |
| 6 | Ireland | 5 | 6.1M $ | 0.31 % |
| 7 | Marshall Islands | 6 | 5.4M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 4.6M $ | 0.24 % |
| 9 | Switzerland | 3 | 3.2M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 3.1M $ | 0.16 % |
| 11 | Monaco | 2 | 2.4M $ | 0.13 % |
| 12 | Guernsey | 3 | 2.4M $ | 0.13 % |
Cite this page
Titelia. "Holdings of LVIP SSGA Small-Cap Index Fund". https://titelia.com/en/funds/S000015974