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 |
|---|---|---|---|---|
| 901 | Diversified Energy Co | 50,600 | 701.3K $ | 0.03 % |
| 902 | Olema Pharmaceuticals Inc | 55,900 | 699.3K $ | 0.03 % |
| 903 | Business First Bancshares Inc | 22,700 | 697.6K $ | 0.03 % |
| 904 | Weis Markets Inc | 8,900 | 697K $ | 0.03 % |
| 905 | STAAR Surgical Co | 24,199 | 694.3K $ | 0.03 % |
| 906 | United States Antimony Corp | 95,500 | 693.3K $ | 0.03 % |
| 907 | Apogee Enterprises Inc | 15,147 | 692.8K $ | 0.03 % |
| 908 | Figs Inc | 67,700 | 692.6K $ | 0.03 % |
| 909 | Preformed Line Products Co | 1,686 | 692.2K $ | 0.03 % |
| 910 | Donnelley Financial Solutions Inc | 16,500 | 692.2K $ | 0.03 % |
| 911 | Hanmi Financial Corp | 21,342 | 691.5K $ | 0.03 % |
| 912 | Firstsun Capital Bancorp | 17,800 | 690.3K $ | 0.03 % |
| 913 | Centerspace | 12,246 | 688.1K $ | 0.03 % |
| 914 | indie Semiconductor Inc | 153,200 | 687.9K $ | 0.03 % |
| 915 | Eton Pharmaceuticals Inc | 19,000 | 687.8K $ | 0.03 % |
| 916 | American Public Education Inc | 12,800 | 687.4K $ | 0.03 % |
| 917 | Revolve Group Inc | 30,000 | 686.7K $ | 0.03 % |
| 918 | IDT Corp | 11,800 | 686.3K $ | 0.03 % |
| 919 | Southside Bancshares Inc | 19,467 | 685K $ | 0.03 % |
| 920 | Via Transportation Inc | 37,700 | 683.9K $ | 0.03 % |
| 921 | CONCENTRIX CORP | 30,500 | 683.4K $ | 0.03 % |
| 922 | US Physical Therapy Inc | 9,949 | 683.3K $ | 0.03 % |
| 923 | Pacira BioSciences Inc | 26,875 | 681.8K $ | 0.03 % |
| 924 | Sonic Automotive Inc | 8,031 | 680.9K $ | 0.03 % |
| 925 | Evolv Technologies Holdings Inc | 117,200 | 679.8K $ | 0.03 % |
| 926 | Liberty Latin America Ltd | 86,953 | 677.4K $ | 0.03 % |
| 927 | Unitil Corp | 12,841 | 676.6K $ | 0.03 % |
| 928 | McEwen Inc | 37,300 | 676.2K $ | 0.03 % |
| 929 | Clear Channel Outdoor Holdings Inc | 278,900 | 674.9K $ | 0.03 % |
| 930 | Grocery Outlet Holding Corp | 67,500 | 673.7K $ | 0.03 % |
| 931 | SAVARA INC | 109,100 | 672.1K $ | 0.03 % |
| 932 | United Parks & Resorts Inc | 14,062 | 671.3K $ | 0.03 % |
| 933 | Schrodinger Inc/United States | 41,300 | 671.1K $ | 0.03 % |
| 934 | BlackSky Technology Inc | 23,962 | 669K $ | 0.03 % |
| 935 | CONMED Corp | 20,422 | 668.4K $ | 0.03 % |
| 936 | Liquidity Services Inc | 17,073 | 667.9K $ | 0.03 % |
| 937 | Sweetgreen Inc | 75,600 | 666K $ | 0.03 % |
| 938 | Central Pacific Financial Corp | 17,430 | 665.8K $ | 0.03 % |
| 939 | Backblaze Inc | 41,900 | 664.5K $ | 0.03 % |
| 940 | Del Monte Corp | 23,656 | 660.2K $ | 0.03 % |
| 941 | Upwork Inc | 78,900 | 659.6K $ | 0.03 % |
| 942 | Camden National Corp | 12,155 | 659K $ | 0.03 % |
| 943 | NANO Nuclear Energy Inc | 31,000 | 655.3K $ | 0.03 % |
| 944 | Excelerate Energy Inc | 17,200 | 653.4K $ | 0.03 % |
| 945 | Virtus Investment Partners Inc | 4,532 | 650.3K $ | 0.03 % |
| 946 | Personalis Inc | 48,400 | 648.6K $ | 0.03 % |
| 947 | CRA International Inc | 4,551 | 647.6K $ | 0.03 % |
| 948 | LightPath Technologies Inc | 39,600 | 647.5K $ | 0.03 % |
| 949 | Ameresco Inc | 23,421 | 646.4K $ | 0.03 % |
| 950 | Inhibrx Biosciences Inc | 6,800 | 644.3K $ | 0.03 % |
| 951 | SHARPLINK INC | 134,200 | 644.2K $ | 0.03 % |
| 952 | Cadre Holdings Inc | 22,500 | 641.5K $ | 0.03 % |
| 953 | F&G Annuities & Life Inc | 23,900 | 635.5K $ | 0.03 % |
| 954 | LSI Industries Inc | 23,900 | 635.3K $ | 0.03 % |
| 955 | BKV Corp | 23,200 | 634.8K $ | 0.03 % |
| 956 | FLEX LNG Ltd | 22,600 | 634.2K $ | 0.03 % |
| 957 | Annexon Inc | 111,000 | 633.8K $ | 0.03 % |
| 958 | TrustCo Bank Corp NY | 11,500 | 631.5K $ | 0.03 % |
| 959 | Whitestone REIT | 33,171 | 628.9K $ | 0.03 % |
| 960 | Amerant Bancorp Inc | 24,600 | 627.8K $ | 0.03 % |
| 961 | Replimune Group Inc | 56,476 | 625.2K $ | 0.03 % |
| 962 | Transcat Inc | 6,700 | 621.6K $ | 0.03 % |
| 963 | Esquire Financial Holdings Inc | 5,200 | 619.4K $ | 0.03 % |
| 964 | Farmers National Banc Corp | 42,412 | 619.2K $ | 0.03 % |
| 965 | Willis Lease Finance Corp | 2,700 | 617.8K $ | 0.03 % |
| 966 | LIMBACH HOLDINGS INC | 8,000 | 616K $ | 0.03 % |
| 967 | Nutex Health Inc | 3,600 | 615.2K $ | 0.03 % |
| 968 | BioAge Labs Inc | 25,100 | 615.2K $ | 0.03 % |
| 969 | Lucid Group Inc | 91,600 | 612.8K $ | 0.03 % |
| 970 | Equity Bancshares Inc | 12,500 | 612.4K $ | 0.03 % |
| 971 | Employers Holdings Inc | 12,127 | 612.2K $ | 0.03 % |
| 972 | Kura Oncology Inc | 55,399 | 607.7K $ | 0.03 % |
| 973 | Driven Brands Holdings Inc | 43,500 | 606.4K $ | 0.03 % |
| 974 | Zevra Therapeutics Inc | 42,100 | 603.7K $ | 0.03 % |
| 975 | Standard Motor Products Inc | 15,451 | 602.1K $ | 0.03 % |
| 976 | Metrocity Bankshares Inc | 16,700 | 599.4K $ | 0.03 % |
| 977 | Vertex Inc | 52,000 | 597K $ | 0.03 % |
| 978 | Safehold Inc | 37,934 | 595.6K $ | 0.03 % |
| 979 | Appian Corp | 26,000 | 595.4K $ | 0.03 % |
| 980 | Gold.com Inc | 14,300 | 595K $ | 0.03 % |
| 981 | First Financial Corp | 7,669 | 593.9K $ | 0.03 % |
| 982 | Trupanion Inc | 23,961 | 593.5K $ | 0.03 % |
| 983 | JBG SMITH Properties | 40,400 | 592.7K $ | 0.03 % |
| 984 | Mitek Systems Inc | 29,400 | 591.8K $ | 0.03 % |
| 985 | Target Hospitality Corp | 29,000 | 590.4K $ | 0.03 % |
| 986 | REalloys Inc | 40,700 | 588.1K $ | 0.03 % |
| 987 | Pattern Group Inc | 23,200 | 584.4K $ | 0.03 % |
| 988 | Eagle Bancorp Inc | 20,546 | 583.3K $ | 0.03 % |
| 989 | iRadimed Corp | 6,100 | 582.9K $ | 0.03 % |
| 990 | Hudson Pacific Properties Inc | 38,328 | 582.2K $ | 0.03 % |
| 991 | MeiraGTx Holdings plc | 43,092 | 582.2K $ | 0.03 % |
| 992 | Matthews International Corp | 21,610 | 581.7K $ | 0.03 % |
| 993 | Sionna Therapeutics Inc | 13,200 | 580.7K $ | 0.03 % |
| 994 | Barrett Business Services Inc | 16,328 | 580K $ | 0.03 % |
| 995 | Aeva Technologies Inc | 20,180 | 579.6K $ | 0.03 % |
| 996 | ORIC Pharmaceuticals Inc | 53,500 | 579.4K $ | 0.03 % |
| 997 | PC Connection Inc | 7,924 | 578.4K $ | 0.03 % |
| 998 | ANTERIS TECHNOLOGIES GLOBAL CORP | 58,400 | 575.2K $ | 0.03 % |
| 999 | GIGACLOUD TECHNOLOGY INC | 18,200 | 575.1K $ | 0.03 % |
| 1,000 | First Watch Restaurant Group Inc | 44,400 | 572.3K $ | 0.03 % |
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