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 |
|---|---|---|---|---|
| 1,001 | Esperion Therapeutics Inc | 180,900 | 571.6K $ | 0.03 % |
| 1,002 | Daily Journal Corp | 950 | 571.1K $ | 0.03 % |
| 1,003 | Quanex Building Products Corp | 30,652 | 570.7K $ | 0.03 % |
| 1,004 | Winnebago Industries Inc | 18,173 | 567.7K $ | 0.03 % |
| 1,005 | Kopin Corp | 125,700 | 563.1K $ | 0.03 % |
| 1,006 | Solid Biosciences Inc | 56,300 | 562.4K $ | 0.03 % |
| 1,007 | NB Bancorp Inc | 26,539 | 560.8K $ | 0.02 % |
| 1,008 | Canadian Solar Inc | 35,000 | 560.7K $ | 0.02 % |
| 1,009 | Coty Inc | 259,300 | 560.1K $ | 0.02 % |
| 1,010 | Omada Health Inc | 25,500 | 559.7K $ | 0.02 % |
| 1,011 | Republic Bancorp Inc/KY | 6,125 | 553.9K $ | 0.02 % |
| 1,012 | Guardian Pharmacy Services Inc | 13,200 | 552.7K $ | 0.02 % |
| 1,013 | AVALO THERAPEUTICS INC | 29,900 | 552.6K $ | 0.02 % |
| 1,014 | CVR Energy Inc | 20,000 | 550.8K $ | 0.02 % |
| 1,015 | Flowco Holdings Inc | 25,800 | 550.6K $ | 0.02 % |
| 1,016 | Amalgamated Financial Corp | 11,900 | 546.2K $ | 0.02 % |
| 1,017 | Koppers Holdings Inc | 12,160 | 546K $ | 0.02 % |
| 1,018 | Certara Inc | 83,300 | 545.6K $ | 0.02 % |
| 1,019 | PagerDuty Inc | 56,500 | 545.2K $ | 0.02 % |
| 1,020 | Burford Capital Ltd | 132,800 | 544.5K $ | 0.02 % |
| 1,021 | Entravision Communications Corp | 41,730 | 544.2K $ | 0.02 % |
| 1,022 | National Beverage Corp | 17,434 | 543.9K $ | 0.02 % |
| 1,023 | Shenandoah Telecommunications Co | 36,050 | 543.6K $ | 0.02 % |
| 1,024 | Clarivate PLC | 250,700 | 541.5K $ | 0.02 % |
| 1,025 | Carter Bankshares Inc | 15,919 | 541.4K $ | 0.02 % |
| 1,026 | Mid Penn Bancorp Inc | 15,500 | 540K $ | 0.02 % |
| 1,027 | VOR BIOPHARMA INC | 29,300 | 539.4K $ | 0.02 % |
| 1,028 | WAVE LIFE SCIENCES LTD | 92,700 | 538.6K $ | 0.02 % |
| 1,029 | Talkspace Inc | 102,800 | 534.6K $ | 0.02 % |
| 1,030 | Septerna Inc | 15,800 | 529.1K $ | 0.02 % |
| 1,031 | Amplitude Inc | 69,100 | 528.6K $ | 0.02 % |
| 1,032 | Genco Shipping & Trading Ltd | 21,300 | 527.8K $ | 0.02 % |
| 1,033 | QuinStreet Inc | 36,011 | 527.6K $ | 0.02 % |
| 1,034 | Stagwell Inc | 71,000 | 527.5K $ | 0.02 % |
| 1,035 | Adamas Trust Inc | 56,145 | 526.6K $ | 0.02 % |
| 1,036 | PAR Technology Corp | 30,100 | 524.3K $ | 0.02 % |
| 1,037 | Seneca Foods Corp | 2,988 | 519.7K $ | 0.02 % |
| 1,038 | LB Pharmaceuticals Inc | 16,000 | 519.3K $ | 0.02 % |
| 1,039 | Orrstown Financial Services Inc | 12,700 | 518.5K $ | 0.02 % |
| 1,040 | ASP Isotopes Inc | 83,300 | 518.1K $ | 0.02 % |
| 1,041 | Kforce Inc | 11,038 | 517.9K $ | 0.02 % |
| 1,042 | ZENAS BIOPHARMA INC | 20,400 | 517.8K $ | 0.02 % |
| 1,043 | Liberty Capital Corp | 24,000 | 517.4K $ | 0.02 % |
| 1,044 | ZoomInfo Technologies Inc | 176,600 | 517.4K $ | 0.02 % |
| 1,045 | Fox Factory Holding Corp | 30,504 | 516.9K $ | 0.02 % |
| 1,046 | ThredUp Inc | 75,300 | 515.8K $ | 0.02 % |
| 1,047 | Invesco Mortgage Capital Inc | 65,253 | 515.5K $ | 0.02 % |
| 1,048 | Root Inc/OH | 9,200 | 514.5K $ | 0.02 % |
| 1,049 | SI-BONE Inc | 31,500 | 514.1K $ | 0.02 % |
| 1,050 | Financial Institutions Inc | 13,167 | 513.1K $ | 0.02 % |
| 1,051 | RUM Group Inc | 80,900 | 512.9K $ | 0.02 % |
| 1,052 | Accelerant Holdings | 43,700 | 512.2K $ | 0.02 % |
| 1,053 | Rush Enterprises Inc | 6,690 | 511.8K $ | 0.02 % |
| 1,054 | Five Star Bancorp | 10,500 | 511.2K $ | 0.02 % |
| 1,055 | Empire State Realty Trust Inc | 94,400 | 510.7K $ | 0.02 % |
| 1,056 | CTO Realty Growth Inc | 23,742 | 510.7K $ | 0.02 % |
| 1,057 | Daktronics Inc | 26,100 | 510.5K $ | 0.02 % |
| 1,058 | Castle Biosciences Inc | 21,400 | 510.4K $ | 0.02 % |
| 1,059 | Bloomin' Brands Inc | 55,552 | 507.7K $ | 0.02 % |
| 1,060 | Sabre Corp | 242,900 | 507.7K $ | 0.02 % |
| 1,061 | Maravai LifeSciences Holdings Inc | 80,800 | 504.2K $ | 0.02 % |
| 1,062 | CryoPort Inc | 32,100 | 504K $ | 0.02 % |
| 1,063 | Washington Trust Bancorp Inc | 13,775 | 502.5K $ | 0.02 % |
| 1,064 | HomeTrust Bancshares Inc | 10,041 | 500.9K $ | 0.02 % |
| 1,065 | Janus International Group Inc | 90,100 | 500.1K $ | 0.02 % |
| 1,066 | Critical Metals Corp | 48,700 | 499.2K $ | 0.02 % |
| 1,067 | John B Sanfilippo & Son Inc | 5,802 | 498.9K $ | 0.02 % |
| 1,068 | Marcus & Millichap Inc | 16,000 | 498.7K $ | 0.02 % |
| 1,069 | Tronox Holdings PLC | 79,100 | 498.3K $ | 0.02 % |
| 1,070 | Onterris Inc | 24,600 | 497.2K $ | 0.02 % |
| 1,071 | Peapack-Gladstone Financial Corp | 10,491 | 496.5K $ | 0.02 % |
| 1,072 | Alto Neuroscience Inc | 18,800 | 496.1K $ | 0.02 % |
| 1,073 | Strive Inc | 45,430 | 495.6K $ | 0.02 % |
| 1,074 | NioCorp Developments Ltd | 102,700 | 495K $ | 0.02 % |
| 1,075 | Alerus Financial Corp | 15,900 | 494.5K $ | 0.02 % |
| 1,076 | Navigator Holdings Ltd | 26,500 | 493.7K $ | 0.02 % |
| 1,077 | Legalzoom.com Inc | 80,500 | 493.5K $ | 0.02 % |
| 1,078 | Summit Hotel Properties Inc | 70,373 | 493.3K $ | 0.02 % |
| 1,079 | Metallus Inc | 26,300 | 491.5K $ | 0.02 % |
| 1,080 | OMEROS CORP | 51,600 | 490.7K $ | 0.02 % |
| 1,081 | Arbutus Biopharma Corp | 102,200 | 490.6K $ | 0.02 % |
| 1,082 | Covenant Logistics Group Inc | 11,100 | 490.4K $ | 0.02 % |
| 1,083 | Asana Inc | 69,900 | 489.3K $ | 0.02 % |
| 1,084 | Green Dot Corp | 36,002 | 486.4K $ | 0.02 % |
| 1,085 | South Plains Financial Inc | 11,277 | 485.9K $ | 0.02 % |
| 1,086 | GCM Grosvenor Inc | 39,400 | 484.6K $ | 0.02 % |
| 1,087 | National Presto Industries Inc | 3,872 | 484K $ | 0.02 % |
| 1,088 | PATRIA INVESTMENTS LTD | 44,000 | 483.1K $ | 0.02 % |
| 1,089 | EverQuote Inc | 20,300 | 482.9K $ | 0.02 % |
| 1,090 | Ardagh Metal Packaging SA | 101,600 | 481.6K $ | 0.02 % |
| 1,091 | Mama's Creations Inc | 26,900 | 480.2K $ | 0.02 % |
| 1,092 | Aveanna Healthcare Holdings Inc | 56,000 | 479.9K $ | 0.02 % |
| 1,093 | CYTOMX THERAPEUTICS INC | 127,900 | 479.6K $ | 0.02 % |
| 1,094 | Custom Truck One Source Inc | 40,600 | 479.5K $ | 0.02 % |
| 1,095 | Shore Bancshares Inc | 20,844 | 478.4K $ | 0.02 % |
| 1,096 | National Healthcare Properties Inc | 32,600 | 477.6K $ | 0.02 % |
| 1,097 | Beazer Homes USA Inc | 17,019 | 477.4K $ | 0.02 % |
| 1,098 | First Community Bankshares Inc | 10,734 | 476.8K $ | 0.02 % |
| 1,099 | SmartFinancial Inc | 10,100 | 473.9K $ | 0.02 % |
| 1,100 | Community West Bancshares | 17,622 | 473.3K $ | 0.02 % |
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