Holdings of LVIP State Street Small-Cap Index Fund
ISIN US4749031013
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 100.0 %
- Positions
- 1,954 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 19,881 | 8.4M $ | 0.37 % |
| 2 | Hut 8 Corp | 71,700 | 8.3M $ | 0.37 % |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | 113,200 | 7.9M $ | 0.35 % |
| 4 | Viasat Inc | 87,900 | 7.9M $ | 0.35 % |
| 5 | CYTOKINETICS INC | 91,700 | 7.8M $ | 0.35 % |
| 6 | MAXLINEAR INC | 60,034 | 7.7M $ | 0.34 % |
| 7 | Argan Inc | 9,524 | 7.6M $ | 0.34 % |
| 8 | UMB Financial Corp | 51,297 | 7.3M $ | 0.33 % |
| 9 | JFrog Ltd | 75,700 | 6.9M $ | 0.31 % |
| 10 | Riot Platforms Inc | 247,600 | 6.8M $ | 0.30 % |
| 11 | Krystal Biotech Inc | 18,126 | 6.7M $ | 0.30 % |
| 12 | ESCO Technologies Inc | 18,358 | 6.4M $ | 0.29 % |
| 13 | CareTrust REIT Inc | 157,571 | 6.4M $ | 0.28 % |
| 14 | Old National Bancorp/IN | 242,251 | 6.3M $ | 0.28 % |
| 15 | FirstCash Holdings Inc | 28,524 | 6.2M $ | 0.27 % |
| 16 | Compass Inc | 497,936 | 6.1M $ | 0.27 % |
| 17 | D-Wave Quantum Inc | 255,900 | 6.1M $ | 0.27 % |
| 18 | Alkermes PLC | 116,200 | 6.1M $ | 0.27 % |
| 19 | EnerSys | 25,822 | 6M $ | 0.27 % |
| 20 | StoneX Group Inc | 50,493 | 6M $ | 0.27 % |
| 21 | Praxis Precision Medicines Inc | 17,420 | 5.8M $ | 0.26 % |
| 22 | Terex Corp | 79,758 | 5.8M $ | 0.26 % |
| 23 | Cipher Digital Inc | 235,300 | 5.8M $ | 0.26 % |
| 24 | Plexus Corp | 18,763 | 5.6M $ | 0.25 % |
| 25 | Enpro Inc | 14,929 | 5.6M $ | 0.25 % |
| 26 | Ryman Hospitality Properties Inc | 43,506 | 5.6M $ | 0.25 % |
| 27 | Glaukos Corp | 39,945 | 5.6M $ | 0.25 % |
| 28 | Core Scientific Inc | 217,500 | 5.6M $ | 0.25 % |
| 29 | TG THERAPEUTICS INC | 100,800 | 5.5M $ | 0.25 % |
| 30 | Federal Signal Corp | 42,307 | 5.4M $ | 0.24 % |
| 31 | MYR Group Inc | 10,834 | 5.4M $ | 0.24 % |
| 32 | JBT Marel Corp | 36,792 | 5.3M $ | 0.24 % |
| 33 | HealthEquity Inc | 58,730 | 5.3M $ | 0.24 % |
| 34 | VAXCYTE INC | 91,200 | 5.3M $ | 0.24 % |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | 104,700 | 5.3M $ | 0.24 % |
| 36 | Kodiak Gas Services Inc | 70,000 | 5.3M $ | 0.23 % |
| 37 | Protagonist Therapeutics Inc | 42,600 | 5.2M $ | 0.23 % |
| 38 | Fluor Corp | 99,400 | 5.2M $ | 0.23 % |
| 39 | Hims & Hers Health Inc | 149,500 | 5.2M $ | 0.23 % |
| 40 | Lumen Technologies Inc | 673,400 | 5.2M $ | 0.23 % |
| 41 | InterDigital Inc | 18,068 | 5.1M $ | 0.23 % |
| 42 | Brinker International Inc | 30,100 | 5.1M $ | 0.22 % |
| 43 | Silicon Laboratories Inc | 22,986 | 5M $ | 0.22 % |
| 44 | Lantheus Holdings Inc | 45,206 | 5M $ | 0.22 % |
| 45 | Arcosa Inc | 34,300 | 5M $ | 0.22 % |
| 46 | Macerich Co/The | 197,803 | 5M $ | 0.22 % |
| 47 | KYMERA THERAPEUTICS INC | 43,300 | 5M $ | 0.22 % |
| 48 | Valley National Bancorp | 338,476 | 5M $ | 0.22 % |
| 49 | Archrock Inc | 120,902 | 4.9M $ | 0.22 % |
| 50 | Commercial Metals Co | 78,100 | 4.9M $ | 0.22 % |
| 51 | Granite Construction Inc | 30,879 | 4.9M $ | 0.22 % |
| 52 | Kulicke & Soffa Industries Inc | 35,900 | 4.8M $ | 0.21 % |
| 53 | Terreno Realty Corp | 74,034 | 4.8M $ | 0.21 % |
| 54 | Mercury Systems Inc | 38,900 | 4.8M $ | 0.21 % |
| 55 | Oscar Health Inc | 166,700 | 4.8M $ | 0.21 % |
| 56 | Glacier Bancorp Inc | 91,810 | 4.7M $ | 0.21 % |
| 57 | Ormat Technologies Inc | 43,460 | 4.7M $ | 0.21 % |
| 58 | Taylor Morrison Home Corp | 65,900 | 4.7M $ | 0.21 % |
| 59 | ACM Research Inc | 37,200 | 4.7M $ | 0.21 % |
| 60 | Jackson Financial Inc | 45,800 | 4.7M $ | 0.21 % |
| 61 | PTC Therapeutics Inc | 57,324 | 4.7M $ | 0.21 % |
| 62 | Vishay Intertechnology Inc | 85,321 | 4.6M $ | 0.20 % |
| 63 | Nuvalent Inc | 37,131 | 4.6M $ | 0.20 % |
| 64 | Spyre Therapeutics Inc | 51,500 | 4.6M $ | 0.20 % |
| 65 | Essential Properties Realty Trust Inc | 152,535 | 4.6M $ | 0.20 % |
| 66 | SOUTHWEST GAS HOLDINGS INC | 51,122 | 4.5M $ | 0.20 % |
| 67 | Rigetti Computing Inc | 231,600 | 4.5M $ | 0.20 % |
| 68 | VSE Corp | 19,566 | 4.5M $ | 0.20 % |
| 69 | COGENT BIOSCIENCES INC | 115,200 | 4.5M $ | 0.20 % |
| 70 | United Bankshares Inc/WV | 96,878 | 4.4M $ | 0.20 % |
| 71 | Ultra Clean Holdings Inc | 31,029 | 4.4M $ | 0.20 % |
| 72 | TWIST BIOSCIENCE CORP | 42,900 | 4.4M $ | 0.20 % |
| 73 | SM Energy Co | 168,500 | 4.4M $ | 0.20 % |
| 74 | GATX Corp | 24,800 | 4.4M $ | 0.20 % |
| 75 | Ligand Pharmaceuticals Inc | 13,857 | 4.4M $ | 0.19 % |
| 76 | Commvault Systems Inc | 30,902 | 4.4M $ | 0.19 % |
| 77 | GARRETT MOTION INC | 120,600 | 4.4M $ | 0.19 % |
| 78 | SSR Mining Inc | 152,600 | 4.3M $ | 0.19 % |
| 79 | Materion Corp | 14,484 | 4.3M $ | 0.19 % |
| 80 | Casella Waste Systems Inc | 44,134 | 4.3M $ | 0.19 % |
| 81 | HANCOCK WHITNEY CORP | 57,233 | 4.3M $ | 0.19 % |
| 82 | Scholar Rock Holding Corp | 77,200 | 4.2M $ | 0.19 % |
| 83 | Portland General Electric Co | 81,700 | 4.2M $ | 0.19 % |
| 84 | Rhythm Pharmaceuticals Inc | 38,100 | 4.2M $ | 0.19 % |
| 85 | Definium Therapeutics Inc | 89,800 | 4.2M $ | 0.19 % |
| 86 | Atlantic Union Bankshares Corp | 99,837 | 4.2M $ | 0.19 % |
| 87 | Joby Aviation Inc | 468,000 | 4.2M $ | 0.19 % |
| 88 | Life Time Group Holdings Inc | 101,097 | 4.1M $ | 0.18 % |
| 89 | Apogee Therapeutics Inc | 31,100 | 4.1M $ | 0.18 % |
| 90 | Ameris Bancorp | 45,712 | 4.1M $ | 0.18 % |
| 91 | Axcelis Technologies Inc | 21,633 | 4.1M $ | 0.18 % |
| 92 | TXNM Energy Inc | 72,036 | 4.1M $ | 0.18 % |
| 93 | Xenon Pharmaceuticals Inc | 67,700 | 4.1M $ | 0.18 % |
| 94 | Selective Insurance Group Inc | 42,107 | 4.1M $ | 0.18 % |
| 95 | Victoria's Secret & Co | 48,800 | 4.1M $ | 0.18 % |
| 96 | Novanta Inc | 25,063 | 4.1M $ | 0.18 % |
| 97 | Kite Realty Group Trust | 142,885 | 4.1M $ | 0.18 % |
| 98 | Essent Group Ltd | 63,009 | 4.1M $ | 0.18 % |
| 99 | Enova International Inc | 16,823 | 4M $ | 0.18 % |
| 100 | Matson Inc | 21,000 | 4M $ | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,844 | 2.1B $ | 93.98 % |
| 2 | Canada | 19 | 27.2M $ | 1.21 % |
| 3 | Bermuda | 21 | 26.4M $ | 1.17 % |
| 4 | Cayman Islands | 15 | 13.6M $ | 0.61 % |
| 5 | Ireland | 7 | 10.7M $ | 0.48 % |
| 6 | Israel | 6 | 9.1M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 8.5M $ | 0.38 % |
| 8 | United Kingdom | 7 | 8.3M $ | 0.37 % |
| 9 | British Virgin Islands | 5 | 6.4M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 5.6M $ | 0.25 % |
| 11 | Switzerland | 3 | 3.9M $ | 0.17 % |
| 12 | Jersey | 3 | 3.5M $ | 0.16 % |
Cite this page
Titelia. "Holdings of LVIP State Street Small-Cap Index Fund". https://titelia.com/en/funds/S000015974