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 |
|---|---|---|---|---|
| 1,101 | Postal Realty Trust Inc | 19,200 | 473.1K $ | 0.02 % |
| 1,102 | Orion Group Holdings Inc | 28,100 | 472.6K $ | 0.02 % |
| 1,103 | Southern Missouri Bancorp Inc | 6,198 | 472.3K $ | 0.02 % |
| 1,104 | MarineMax Inc | 12,840 | 470.2K $ | 0.02 % |
| 1,105 | Relmada Therapeutics Inc | 67,900 | 469.9K $ | 0.02 % |
| 1,106 | Energy Vault Holdings Inc | 99,600 | 469.1K $ | 0.02 % |
| 1,107 | Consensus Cloud Solutions Inc | 12,295 | 469.1K $ | 0.02 % |
| 1,108 | Geron Corp | 366,294 | 468.9K $ | 0.02 % |
| 1,109 | Candel Therapeutics Inc | 45,500 | 468.7K $ | 0.02 % |
| 1,110 | PRA Group Inc | 24,623 | 467.6K $ | 0.02 % |
| 1,111 | LSB Industries Inc | 43,000 | 464.8K $ | 0.02 % |
| 1,112 | Everforth Inc | 26,004 | 464.7K $ | 0.02 % |
| 1,113 | Compass Diversified Holdings | 43,500 | 463.7K $ | 0.02 % |
| 1,114 | Amphastar Pharmaceuticals Inc | 22,900 | 462.1K $ | 0.02 % |
| 1,115 | Independent Bank Corp/MI | 12,809 | 462K $ | 0.02 % |
| 1,116 | JADE BIOSCIENCES INC | 20,751 | 461.1K $ | 0.02 % |
| 1,117 | Sana Biotechnology Inc | 131,900 | 460.3K $ | 0.02 % |
| 1,118 | TABOOLA.COM LTD | 91,800 | 459K $ | 0.02 % |
| 1,119 | Red Violet Inc | 7,200 | 458.8K $ | 0.02 % |
| 1,120 | Rigel Pharmaceuticals Inc | 11,706 | 457.9K $ | 0.02 % |
| 1,121 | Kestra Medical Technologies Ltd | 18,000 | 457.9K $ | 0.02 % |
| 1,122 | Beta Bionics Inc | 29,200 | 457.6K $ | 0.02 % |
| 1,123 | BrightSpire Capital Inc | 83,900 | 457.3K $ | 0.02 % |
| 1,124 | Mission Produce Inc | 38,621 | 455.3K $ | 0.02 % |
| 1,125 | Costamare Inc | 32,300 | 452.8K $ | 0.02 % |
| 1,126 | Third Coast Bancshares Inc | 11,200 | 452.5K $ | 0.02 % |
| 1,127 | SunCoke Energy Inc | 56,144 | 452K $ | 0.02 % |
| 1,128 | Aclaris Therapeutics Inc | 85,200 | 450.7K $ | 0.02 % |
| 1,129 | Arrow Financial Corp | 10,979 | 450K $ | 0.02 % |
| 1,130 | Park Aerospace Corp | 11,788 | 449.8K $ | 0.02 % |
| 1,131 | Forestar Group Inc | 14,205 | 449.6K $ | 0.02 % |
| 1,132 | Elemental Royalty Corp | 25,700 | 448.7K $ | 0.02 % |
| 1,133 | Scholastic Corp | 9,691 | 445.8K $ | 0.02 % |
| 1,134 | Smith & Wesson Brands Inc | 29,632 | 445.7K $ | 0.02 % |
| 1,135 | Helen of Troy Ltd | 15,298 | 444.7K $ | 0.02 % |
| 1,136 | Capital City Bank Group Inc | 8,984 | 444K $ | 0.02 % |
| 1,137 | Janux Therapeutics Inc | 28,900 | 443.9K $ | 0.02 % |
| 1,138 | Cogent Communications Holdings Inc | 31,904 | 442.8K $ | 0.02 % |
| 1,139 | Franklin BSP Realty Trust Inc | 54,330 | 442.2K $ | 0.02 % |
| 1,140 | Theravance Biopharma Inc | 26,000 | 442K $ | 0.02 % |
| 1,141 | Hovnanian Enterprises Inc | 3,100 | 441.5K $ | 0.02 % |
| 1,142 | Hallador Energy Co | 25,300 | 440K $ | 0.02 % |
| 1,143 | Verra Mobility Corp | 103,500 | 439.9K $ | 0.02 % |
| 1,144 | Oddity Tech Ltd | 29,000 | 438.8K $ | 0.02 % |
| 1,145 | AKTIS ONCOLOGY INC | 13,600 | 438.3K $ | 0.02 % |
| 1,146 | Tactile Systems Technology Inc | 14,700 | 437.8K $ | 0.02 % |
| 1,147 | Altimmune Inc | 142,900 | 434.4K $ | 0.02 % |
| 1,148 | Gladstone Commercial Corp | 35,305 | 434.3K $ | 0.02 % |
| 1,149 | Sinclair Inc | 30,400 | 433.2K $ | 0.02 % |
| 1,150 | Ironwood Pharmaceuticals Inc | 102,872 | 433.1K $ | 0.02 % |
| 1,151 | AMERISAFE Inc | 12,799 | 433K $ | 0.02 % |
| 1,152 | Rackspace Technology Inc | 66,200 | 432.3K $ | 0.02 % |
| 1,153 | Movado Group Inc | 10,980 | 431.6K $ | 0.02 % |
| 1,154 | NexPoint Residential Trust Inc | 15,400 | 430K $ | 0.02 % |
| 1,155 | LEXICON PHARMACEUTICALS INC | 178,900 | 429.4K $ | 0.02 % |
| 1,156 | Eastman Kodak Co | 46,400 | 429.2K $ | 0.02 % |
| 1,157 | Chatham Lodging Trust | 32,431 | 429.1K $ | 0.02 % |
| 1,158 | Great Southern Bancorp Inc | 5,470 | 428.9K $ | 0.02 % |
| 1,159 | Arko Corp | 53,400 | 428.8K $ | 0.02 % |
| 1,160 | RPC Inc | 73,400 | 427.9K $ | 0.02 % |
| 1,161 | Phibro Animal Health Corp | 13,600 | 427K $ | 0.02 % |
| 1,162 | NETGEAR Inc | 18,234 | 425.8K $ | 0.02 % |
| 1,163 | Bar Harbor Bankshares | 11,268 | 425.5K $ | 0.02 % |
| 1,164 | HealthStream Inc | 15,545 | 423.6K $ | 0.02 % |
| 1,165 | Civista Bancshares Inc | 15,000 | 423.3K $ | 0.02 % |
| 1,166 | Accel Entertainment Inc | 33,400 | 421.2K $ | 0.02 % |
| 1,167 | Methode Electronics Inc | 22,066 | 418.6K $ | 0.02 % |
| 1,168 | Hyliion Holdings Corp | 80,200 | 417.8K $ | 0.02 % |
| 1,169 | Cerus Corp | 142,983 | 417.5K $ | 0.02 % |
| 1,170 | Heritage Insurance Holdings Inc | 16,000 | 417.3K $ | 0.02 % |
| 1,171 | Peoples Financial Services Corp | 6,277 | 416.6K $ | 0.02 % |
| 1,172 | TAT Technologies Ltd | 8,600 | 414.8K $ | 0.02 % |
| 1,173 | Kimball Electronics Inc | 16,175 | 414.1K $ | 0.02 % |
| 1,174 | Insteel Industries Inc | 13,639 | 411.9K $ | 0.02 % |
| 1,175 | Cass Information Systems Inc | 8,015 | 411.3K $ | 0.02 % |
| 1,176 | ACNB Corp | 6,900 | 409.7K $ | 0.02 % |
| 1,177 | AVALYN PHARMA INC | 12,400 | 408.2K $ | 0.02 % |
| 1,178 | Spire Global Inc | 21,900 | 407.3K $ | 0.02 % |
| 1,179 | Midland States Bancorp Inc | 13,004 | 404.9K $ | 0.02 % |
| 1,180 | Groupon Inc | 16,800 | 404.2K $ | 0.02 % |
| 1,181 | Southern First Bancshares Inc | 6,615 | 404.2K $ | 0.02 % |
| 1,182 | XMAX Inc | 44,200 | 401.8K $ | 0.02 % |
| 1,183 | Mechanics Bancorp | 25,229 | 401.1K $ | 0.02 % |
| 1,184 | OPKO Health Inc | 267,100 | 400.7K $ | 0.02 % |
| 1,185 | Redwood Trust Inc | 84,125 | 398.8K $ | 0.02 % |
| 1,186 | Allogene Therapeutics Inc | 191,000 | 397.3K $ | 0.02 % |
| 1,187 | Mayville Engineering Co Inc | 10,600 | 397.1K $ | 0.02 % |
| 1,188 | Evolent Health Inc | 73,200 | 396.7K $ | 0.02 % |
| 1,189 | Sprinklr Inc | 76,600 | 395.3K $ | 0.02 % |
| 1,190 | Satellogic Inc | 69,000 | 394.7K $ | 0.02 % |
| 1,191 | RESOLUTE HOLDINGS MANAGEMENT INC | 2,725 | 393.8K $ | 0.02 % |
| 1,192 | Navient Corp | 46,200 | 393.2K $ | 0.02 % |
| 1,193 | Cannae Holdings Inc | 27,300 | 393.1K $ | 0.02 % |
| 1,194 | California BanCorp | 18,817 | 392.1K $ | 0.02 % |
| 1,195 | Northrim BanCorp Inc | 14,000 | 388.4K $ | 0.02 % |
| 1,196 | TPG RE Finance Trust Inc | 46,200 | 386.7K $ | 0.02 % |
| 1,197 | Wabash National Corp | 28,640 | 386.6K $ | 0.02 % |
| 1,198 | Columbia Financial Inc | 18,200 | 386.2K $ | 0.02 % |
| 1,199 | OneSpan Inc | 26,857 | 385.4K $ | 0.02 % |
| 1,200 | REGENXBIO Inc | 32,100 | 384.6K $ | 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