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 |
|---|---|---|---|---|
| 1,001 | Teekay Corp Ltd | 36,600 | 446.9K $ | 0.02 % |
| 1,002 | Stagwell Inc | 71,000 | 446.6K $ | 0.02 % |
| 1,003 | First Community Bankshares Inc | 10,734 | 445.7K $ | 0.02 % |
| 1,004 | Marcus & Millichap Inc | 16,700 | 444.1K $ | 0.02 % |
| 1,005 | Schrodinger Inc/United States | 39,000 | 443K $ | 0.02 % |
| 1,006 | Bicara Therapeutics Inc | 22,100 | 439.6K $ | 0.02 % |
| 1,007 | Heritage Insurance Holdings Inc | 16,700 | 438.4K $ | 0.02 % |
| 1,008 | Amplitude Inc | 64,000 | 436.5K $ | 0.02 % |
| 1,009 | Southern Missouri Bancorp Inc | 6,798 | 434.7K $ | 0.02 % |
| 1,010 | QuinStreet Inc | 36,011 | 432.5K $ | 0.02 % |
| 1,011 | Integra LifeSciences Holdings Corp | 45,900 | 432.4K $ | 0.02 % |
| 1,012 | Adamas Trust Inc | 58,345 | 429.4K $ | 0.02 % |
| 1,013 | VAALCO Energy Inc | 67,700 | 429.2K $ | 0.02 % |
| 1,014 | Cracker Barrel Old Country Store Inc | 15,262 | 429K $ | 0.02 % |
| 1,015 | John B Sanfilippo & Son Inc | 5,402 | 428.5K $ | 0.02 % |
| 1,016 | indie Semiconductor Inc | 132,900 | 427.9K $ | 0.02 % |
| 1,017 | SunOpta Inc | 66,000 | 427.7K $ | 0.02 % |
| 1,018 | RPC Inc | 60,400 | 427.6K $ | 0.02 % |
| 1,019 | Gevo Inc | 156,600 | 427.5K $ | 0.02 % |
| 1,020 | AMERISAFE Inc | 12,799 | 426.6K $ | 0.02 % |
| 1,021 | Smith & Wesson Brands Inc | 29,632 | 424.6K $ | 0.02 % |
| 1,022 | Mid Penn Bancorp Inc | 13,200 | 424.5K $ | 0.02 % |
| 1,023 | Avanos Medical Inc | 30,200 | 423.1K $ | 0.02 % |
| 1,024 | Theravance Biopharma Inc | 26,000 | 422K $ | 0.02 % |
| 1,025 | Insteel Industries Inc | 12,539 | 421.4K $ | 0.02 % |
| 1,026 | Sionna Therapeutics Inc | 10,500 | 420.9K $ | 0.02 % |
| 1,027 | Ramaco Resources Inc | 27,200 | 420.5K $ | 0.02 % |
| 1,028 | Esperion Therapeutics Inc | 153,100 | 419.5K $ | 0.02 % |
| 1,029 | Global Business Travel Group I | 75,100 | 419.1K $ | 0.02 % |
| 1,030 | Green Dot Corp | 37,202 | 417.4K $ | 0.02 % |
| 1,031 | Inhibrx Biosciences Inc | 6,200 | 416.8K $ | 0.02 % |
| 1,032 | Equity Bancshares Inc | 9,300 | 413K $ | 0.02 % |
| 1,033 | Porch Group Inc | 57,400 | 411.6K $ | 0.02 % |
| 1,034 | NETGEAR Inc | 18,834 | 411.3K $ | 0.02 % |
| 1,035 | Five Star Bancorp | 10,900 | 411.1K $ | 0.02 % |
| 1,036 | Forum Energy Technologies Inc | 7,000 | 410.6K $ | 0.02 % |
| 1,037 | Mitek Systems Inc | 30,300 | 409.1K $ | 0.02 % |
| 1,038 | Capital City Bank Group Inc | 9,384 | 407.8K $ | 0.02 % |
| 1,039 | Utz Brands Inc | 51,000 | 403.9K $ | 0.02 % |
| 1,040 | Republic Bancorp Inc/KY | 5,725 | 403.9K $ | 0.02 % |
| 1,041 | Janux Therapeutics Inc | 28,900 | 401.7K $ | 0.02 % |
| 1,042 | Daily Journal Corp | 830 | 400.3K $ | 0.02 % |
| 1,043 | Tactile Systems Technology Inc | 15,300 | 399.8K $ | 0.02 % |
| 1,044 | GCM Grosvenor Inc | 40,700 | 398.9K $ | 0.02 % |
| 1,045 | Kimball Electronics Inc | 16,775 | 397.4K $ | 0.02 % |
| 1,046 | American Woodmark Corp | 9,975 | 397.3K $ | 0.02 % |
| 1,047 | SmartFinancial Inc | 10,100 | 394.7K $ | 0.02 % |
| 1,048 | Peapack-Gladstone Financial Corp | 11,191 | 394K $ | 0.02 % |
| 1,049 | Oil States International Inc | 33,800 | 393.4K $ | 0.02 % |
| 1,050 | Firefly Aerospace Inc | 13,800 | 392.9K $ | 0.02 % |
| 1,051 | ArriVent Biopharma Inc | 17,000 | 392.2K $ | 0.02 % |
| 1,052 | Mama's Creations Inc | 25,500 | 391.2K $ | 0.02 % |
| 1,053 | Shore Bancshares Inc | 20,844 | 389.4K $ | 0.02 % |
| 1,054 | Pagaya Technologies Ltd | 33,300 | 387.9K $ | 0.02 % |
| 1,055 | Alpha & Omega Semiconductor Ltd | 17,471 | 387.2K $ | 0.02 % |
| 1,056 | Annexon Inc | 69,700 | 386.1K $ | 0.02 % |
| 1,057 | Arvinas Inc | 36,400 | 385.8K $ | 0.02 % |
| 1,058 | NexPoint Residential Trust Inc | 15,400 | 385K $ | 0.02 % |
| 1,059 | Ardagh Metal Packaging SA | 94,900 | 384.3K $ | 0.02 % |
| 1,060 | Washington Trust Bancorp Inc | 11,475 | 384K $ | 0.02 % |
| 1,061 | Mission Produce Inc | 27,800 | 382.5K $ | 0.02 % |
| 1,062 | Metallus Inc | 23,100 | 377.5K $ | 0.02 % |
| 1,063 | Alerus Financial Corp | 15,900 | 377K $ | 0.02 % |
| 1,064 | SunCoke Energy Inc | 57,844 | 376.6K $ | 0.02 % |
| 1,065 | Metrocity Bankshares Inc | 13,100 | 375.6K $ | 0.02 % |
| 1,066 | Ironwood Pharmaceuticals Inc | 106,972 | 375.5K $ | 0.02 % |
| 1,067 | BKV Corp | 13,100 | 373.6K $ | 0.02 % |
| 1,068 | AdvanSix Inc | 15,300 | 373.3K $ | 0.02 % |
| 1,069 | Hertz Global Holdings Inc | 80,900 | 372.9K $ | 0.02 % |
| 1,070 | Sweetgreen Inc | 71,700 | 372.1K $ | 0.02 % |
| 1,071 | South Plains Financial Inc | 8,877 | 371.9K $ | 0.02 % |
| 1,072 | Ardmore Shipping Corp | 24,300 | 370.6K $ | 0.02 % |
| 1,073 | Replimune Group Inc | 48,376 | 370.1K $ | 0.02 % |
| 1,074 | I3 Verticals Inc | 16,491 | 368.7K $ | 0.02 % |
| 1,075 | SandRidge Energy Inc | 22,600 | 368.6K $ | 0.02 % |
| 1,076 | Arrow Financial Corp | 10,979 | 368.6K $ | 0.02 % |
| 1,077 | Invesco Mortgage Capital Inc | 45,553 | 368.1K $ | 0.02 % |
| 1,078 | Compass Diversified Holdings | 46,700 | 367.1K $ | 0.02 % |
| 1,079 | Hovnanian Enterprises Inc | 3,300 | 366K $ | 0.02 % |
| 1,080 | Sabre Corp | 252,200 | 365.7K $ | 0.02 % |
| 1,081 | Bar Harbor Bankshares | 11,268 | 365.6K $ | 0.02 % |
| 1,082 | Sturm Ruger & Co Inc | 9,114 | 365.4K $ | 0.02 % |
| 1,083 | PAR Technology Corp | 27,400 | 365.2K $ | 0.02 % |
| 1,084 | Oxford Industries Inc | 9,466 | 364.5K $ | 0.02 % |
| 1,085 | Zevra Therapeutics Inc | 39,100 | 364.4K $ | 0.02 % |
| 1,086 | Accel Entertainment Inc | 33,400 | 364.4K $ | 0.02 % |
| 1,087 | PC Connection Inc | 6,224 | 363.9K $ | 0.02 % |
| 1,088 | Vishay Precision Group Inc | 8,372 | 363.5K $ | 0.02 % |
| 1,089 | TPG RE Finance Trust Inc | 46,200 | 360.8K $ | 0.02 % |
| 1,090 | Beazer Homes USA Inc | 18,719 | 360.2K $ | 0.02 % |
| 1,091 | Energy Recovery Inc | 35,700 | 359.5K $ | 0.02 % |
| 1,092 | Cytek Biosciences Inc | 82,000 | 358.3K $ | 0.02 % |
| 1,093 | Great Southern Bancorp Inc | 5,670 | 357.9K $ | 0.02 % |
| 1,094 | Asana Inc | 55,900 | 357.8K $ | 0.02 % |
| 1,095 | Golden Entertainment Inc | 13,400 | 357.6K $ | 0.02 % |
| 1,096 | Consolidated Water Co Ltd | 10,700 | 354.4K $ | 0.02 % |
| 1,097 | Cass Information Systems Inc | 8,015 | 352.8K $ | 0.02 % |
| 1,098 | Northrim BanCorp Inc | 15,400 | 352.4K $ | 0.02 % |
| 1,099 | First Watch Restaurant Group Inc | 33,600 | 352.1K $ | 0.02 % |
| 1,100 | Navigator Holdings Ltd | 18,200 | 351.8K $ | 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