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 |
|---|---|---|---|---|
| 901 | Alliance Laundry Holdings Inc | 26,300 | 545.5K $ | 0.03 % |
| 902 | Biohaven Ltd | 64,450 | 545.2K $ | 0.03 % |
| 903 | Miami International Holdings Inc | 14,000 | 544.9K $ | 0.03 % |
| 904 | Butterfly Network Inc | 133,600 | 539.7K $ | 0.03 % |
| 905 | iRadimed Corp | 5,600 | 539.1K $ | 0.03 % |
| 906 | Camden National Corp | 11,355 | 538.8K $ | 0.03 % |
| 907 | Esquire Financial Holdings Inc | 5,000 | 537.5K $ | 0.03 % |
| 908 | BrightView Holdings Inc | 45,400 | 535.3K $ | 0.03 % |
| 909 | Peakstone Realty Trust | 25,600 | 534.8K $ | 0.03 % |
| 910 | Hanmi Financial Corp | 20,242 | 533.6K $ | 0.03 % |
| 911 | LSB Industries Inc | 35,700 | 531.9K $ | 0.03 % |
| 912 | Life360 Inc | 13,000 | 530.7K $ | 0.03 % |
| 913 | Matthews International Corp | 20,510 | 529.6K $ | 0.03 % |
| 914 | Shenandoah Telecommunications Co | 34,250 | 528.1K $ | 0.03 % |
| 915 | Maze Therapeutics Inc | 17,600 | 525.4K $ | 0.03 % |
| 916 | Metropolitan Bank Holding Corp | 6,300 | 524.7K $ | 0.03 % |
| 917 | Business First Bancshares Inc | 19,400 | 524.6K $ | 0.03 % |
| 918 | Pursuit Attractions and Hospitality Inc | 14,313 | 524.3K $ | 0.03 % |
| 919 | Heritage Commerce Corp | 41,938 | 523.4K $ | 0.03 % |
| 920 | BioLife Solutions Inc | 27,400 | 522.8K $ | 0.03 % |
| 921 | National Beverage Corp | 15,534 | 522.7K $ | 0.03 % |
| 922 | Vestis Corp | 66,500 | 522.7K $ | 0.03 % |
| 923 | KalVista Pharmaceuticals Inc | 25,900 | 521.4K $ | 0.03 % |
| 924 | United Fire Group Inc | 14,021 | 519.6K $ | 0.03 % |
| 925 | Cullinan Therapeutics Inc | 36,400 | 517.2K $ | 0.03 % |
| 926 | Driven Brands Holdings Inc | 41,000 | 517K $ | 0.03 % |
| 927 | ORIC Pharmaceuticals Inc | 40,800 | 516.9K $ | 0.03 % |
| 928 | Safehold Inc | 37,934 | 513.2K $ | 0.03 % |
| 929 | Gold.com Inc | 12,800 | 513K $ | 0.03 % |
| 930 | Brookfield Business Corp | 16,200 | 512.6K $ | 0.03 % |
| 931 | Costamare Inc | 30,300 | 512.1K $ | 0.03 % |
| 932 | Horizon Bancorp Inc/IN | 30,882 | 511.7K $ | 0.03 % |
| 933 | Daktronics Inc | 26,100 | 510.3K $ | 0.03 % |
| 934 | MannKind Corp | 208,100 | 509.8K $ | 0.03 % |
| 935 | NWPX Infrastructure Inc | 6,548 | 509.8K $ | 0.03 % |
| 936 | Scholastic Corp | 12,991 | 507.4K $ | 0.03 % |
| 937 | Farmers National Banc Corp | 38,412 | 505.5K $ | 0.03 % |
| 938 | Easterly Government Properties Inc | 23,400 | 501.5K $ | 0.03 % |
| 939 | BlackSky Technology Inc | 19,862 | 499.7K $ | 0.03 % |
| 940 | Guardian Pharmacy Services Inc | 13,200 | 497.1K $ | 0.03 % |
| 941 | Barrett Business Services Inc | 17,028 | 496.9K $ | 0.03 % |
| 942 | Savara Inc | 90,700 | 495.2K $ | 0.03 % |
| 943 | BrightSpire Capital Inc | 88,400 | 495K $ | 0.03 % |
| 944 | Genco Shipping & Trading Ltd | 21,900 | 493.8K $ | 0.03 % |
| 945 | Whitestone REIT | 30,471 | 492.1K $ | 0.03 % |
| 946 | Myers Industries Inc | 23,197 | 491.3K $ | 0.03 % |
| 947 | Empire State Realty Trust Inc | 94,400 | 490.9K $ | 0.03 % |
| 948 | Rayonier Advanced Materials Inc | 44,300 | 490.4K $ | 0.03 % |
| 949 | Montrose Environmental Group Inc | 22,400 | 490.3K $ | 0.03 % |
| 950 | Clover Health Investments Corp | 278,200 | 489.6K $ | 0.03 % |
| 951 | National Presto Industries Inc | 3,572 | 489.6K $ | 0.03 % |
| 952 | Amerant Bancorp Inc | 22,200 | 489.3K $ | 0.03 % |
| 953 | Enhabit Inc | 34,700 | 488.9K $ | 0.03 % |
| 954 | CBL & Associates Properties Inc | 12,700 | 488.1K $ | 0.03 % |
| 955 | Amphastar Pharmaceuticals Inc | 24,900 | 487.8K $ | 0.03 % |
| 956 | ACV Auctions Inc | 114,900 | 487.2K $ | 0.03 % |
| 957 | AMN Healthcare Services Inc | 26,474 | 485.5K $ | 0.02 % |
| 958 | Liquidity Services Inc | 15,873 | 485.2K $ | 0.02 % |
| 959 | First Financial Corp | 7,669 | 484.7K $ | 0.02 % |
| 960 | Apogee Enterprises Inc | 14,447 | 484.6K $ | 0.02 % |
| 961 | Marten Transport Ltd | 36,894 | 484.4K $ | 0.02 % |
| 962 | SELLAS Life Sciences Group Inc | 114,100 | 482.6K $ | 0.02 % |
| 963 | Seneca Foods Corp | 3,188 | 481.8K $ | 0.02 % |
| 964 | Mechanics Bancorp | 32,629 | 481.3K $ | 0.02 % |
| 965 | Eagle Bancorp Inc | 19,346 | 481.1K $ | 0.02 % |
| 966 | Compass Minerals International Inc | 20,600 | 481K $ | 0.02 % |
| 967 | Janus International Group Inc | 93,100 | 479.5K $ | 0.02 % |
| 968 | Fox Factory Holding Corp | 29,104 | 479.1K $ | 0.02 % |
| 969 | Franklin BSP Realty Trust Inc | 56,130 | 476.5K $ | 0.02 % |
| 970 | Castle Biosciences Inc | 19,400 | 476.3K $ | 0.02 % |
| 971 | Mister Car Wash Inc | 68,300 | 476.1K $ | 0.02 % |
| 972 | ScanSource Inc | 13,037 | 473.2K $ | 0.02 % |
| 973 | Precigen Inc | 122,000 | 472.1K $ | 0.02 % |
| 974 | Talkspace Inc | 91,200 | 472K $ | 0.02 % |
| 975 | Redwood Trust Inc | 84,125 | 471.9K $ | 0.02 % |
| 976 | Koppers Holdings Inc | 12,160 | 470.3K $ | 0.02 % |
| 977 | Legalzoom.com Inc | 82,500 | 467.8K $ | 0.02 % |
| 978 | STAAR Surgical Co | 24,999 | 467.5K $ | 0.02 % |
| 979 | Standard Motor Products Inc | 13,451 | 467.3K $ | 0.02 % |
| 980 | Transcat Inc | 6,300 | 462.7K $ | 0.02 % |
| 981 | HomeTrust Bancshares Inc | 10,841 | 462.4K $ | 0.02 % |
| 982 | PureCycle Technologies Inc | 88,700 | 460.4K $ | 0.02 % |
| 983 | Arbutus Biopharma Corp | 102,200 | 459.9K $ | 0.02 % |
| 984 | Sprinklr Inc | 76,600 | 459.6K $ | 0.02 % |
| 985 | PRA Group Inc | 26,223 | 458.9K $ | 0.02 % |
| 986 | Resolute Holdings Management Inc | 2,825 | 458.5K $ | 0.02 % |
| 987 | BJ's Restaurants Inc | 13,059 | 458.4K $ | 0.02 % |
| 988 | Grocery Outlet Holding Corp | 65,000 | 458.3K $ | 0.02 % |
| 989 | Orrstown Financial Services Inc | 12,700 | 458.2K $ | 0.02 % |
| 990 | Preformed Line Products Co | 1,686 | 456.5K $ | 0.02 % |
| 991 | Compass Therapeutics Inc | 85,940 | 454.6K $ | 0.02 % |
| 992 | Carriage Services Inc | 9,935 | 453.6K $ | 0.02 % |
| 993 | UroGen Pharma Ltd | 25,200 | 453.1K $ | 0.02 % |
| 994 | Lindblad Expeditions Holdings Inc | 26,100 | 451.5K $ | 0.02 % |
| 995 | Kura Oncology Inc | 55,399 | 450.4K $ | 0.02 % |
| 996 | Omeros Corp | 42,600 | 449.9K $ | 0.02 % |
| 997 | Independent Bank Corp/MI | 13,509 | 449.8K $ | 0.02 % |
| 998 | Eton Pharmaceuticals Inc | 18,200 | 449.2K $ | 0.02 % |
| 999 | Oil-Dri Corp of America | 6,900 | 449.1K $ | 0.02 % |
| 1,000 | Ermenegildo Zegna NV | 43,100 | 449.1K $ | 0.02 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- 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 are computed on the fund's equities only.
| 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