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 |
|---|---|---|---|---|
| 1,101 | Flushing Financial Corp | 22,897 | 351.7K $ | 0.02 % |
| 1,102 | Universal Health Realty Income Trust | 8,673 | 351K $ | 0.02 % |
| 1,103 | Embecta Corp | 39,700 | 350.9K $ | 0.02 % |
| 1,104 | PagerDuty Inc | 56,500 | 350.9K $ | 0.02 % |
| 1,105 | LSI Industries Inc | 18,800 | 349.7K $ | 0.02 % |
| 1,106 | FTAI Infrastructure Inc | 70,700 | 349.3K $ | 0.02 % |
| 1,107 | Kforce Inc | 11,938 | 349.1K $ | 0.02 % |
| 1,108 | Northfield Bancorp Inc | 25,756 | 348.7K $ | 0.02 % |
| 1,109 | SEMrush Holdings Inc | 29,200 | 348.6K $ | 0.02 % |
| 1,110 | Alexander's Inc | 1,476 | 348.6K $ | 0.02 % |
| 1,111 | eXp World Holdings Inc | 58,200 | 348.6K $ | 0.02 % |
| 1,112 | MarineMax Inc | 12,840 | 347.5K $ | 0.02 % |
| 1,113 | Strive Inc | 34,630 | 347K $ | 0.02 % |
| 1,114 | Hallador Energy Co | 21,300 | 346.8K $ | 0.02 % |
| 1,115 | Serve Robotics Inc | 41,000 | 346K $ | 0.02 % |
| 1,116 | Septerna Inc | 14,400 | 346K $ | 0.02 % |
| 1,117 | Arteris Inc | 21,000 | 345.2K $ | 0.02 % |
| 1,118 | Root Inc/OH | 7,800 | 344.5K $ | 0.02 % |
| 1,119 | Carter Bankshares Inc | 14,719 | 343.2K $ | 0.02 % |
| 1,120 | Cantaloupe Inc | 31,700 | 342.7K $ | 0.02 % |
| 1,121 | Bandwidth Inc | 19,200 | 342.1K $ | 0.02 % |
| 1,122 | HealthStream Inc | 16,345 | 338.5K $ | 0.02 % |
| 1,123 | Ferroglobe PLC | 82,000 | 337.8K $ | 0.02 % |
| 1,124 | Ceribell Inc | 18,400 | 337.3K $ | 0.02 % |
| 1,125 | Cardinal Infrastructure Group Inc | 8,500 | 337.1K $ | 0.02 % |
| 1,126 | Malibu Boats Inc | 13,000 | 337K $ | 0.02 % |
| 1,127 | Park Aerospace Corp | 12,288 | 336.4K $ | 0.02 % |
| 1,128 | Gladstone Commercial Corp | 29,405 | 336.1K $ | 0.02 % |
| 1,129 | Peoples Financial Services Corp | 6,277 | 334.8K $ | 0.02 % |
| 1,130 | Miller Industries Inc/TN | 7,346 | 334.6K $ | 0.02 % |
| 1,131 | SI-BONE Inc | 26,400 | 333.4K $ | 0.02 % |
| 1,132 | Forestar Group Inc | 13,605 | 332.5K $ | 0.02 % |
| 1,133 | Vital Farms Inc | 23,500 | 331.8K $ | 0.02 % |
| 1,134 | Hingham Institution For Savings The | 1,160 | 331.6K $ | 0.02 % |
| 1,135 | Aeva Technologies Inc | 25,180 | 331.4K $ | 0.02 % |
| 1,136 | Columbia Financial Inc | 18,900 | 330.9K $ | 0.02 % |
| 1,137 | ACNB Corp | 6,900 | 330.3K $ | 0.02 % |
| 1,138 | LendingTree Inc | 7,700 | 330.2K $ | 0.02 % |
| 1,139 | Monro Inc | 20,549 | 329.6K $ | 0.02 % |
| 1,140 | Third Coast Bancshares Inc | 8,700 | 329.1K $ | 0.02 % |
| 1,141 | Power Solutions International Inc | 5,400 | 328.8K $ | 0.02 % |
| 1,142 | Cable One Inc | 3,600 | 328.4K $ | 0.02 % |
| 1,143 | Rigel Pharmaceuticals Inc | 12,106 | 327.3K $ | 0.02 % |
| 1,144 | Phreesia Inc | 39,000 | 326.8K $ | 0.02 % |
| 1,145 | Sinclair Inc | 25,200 | 326.1K $ | 0.02 % |
| 1,146 | Midland States Bancorp Inc | 14,604 | 325.8K $ | 0.02 % |
| 1,147 | Summit Hotel Properties Inc | 73,573 | 325.2K $ | 0.02 % |
| 1,148 | BETA TECHNOLOGIES INC | 22,100 | 324.9K $ | 0.02 % |
| 1,149 | NioCorp Developments Ltd | 72,700 | 324.2K $ | 0.02 % |
| 1,150 | Sana Biotechnology Inc | 112,100 | 322.8K $ | 0.02 % |
| 1,151 | ARS Pharmaceuticals Inc | 40,200 | 322.8K $ | 0.02 % |
| 1,152 | CorMedix Inc | 47,500 | 322.5K $ | 0.02 % |
| 1,153 | Build-A-Bear Workshop Inc | 8,600 | 322.1K $ | 0.02 % |
| 1,154 | Ethan Allen Interiors Inc | 14,432 | 321.3K $ | 0.02 % |
| 1,155 | Rush Enterprises Inc | 4,990 | 321.1K $ | 0.02 % |
| 1,156 | Mesa Laboratories Inc | 3,630 | 321K $ | 0.02 % |
| 1,157 | Intrepid Potash Inc | 7,500 | 320.8K $ | 0.02 % |
| 1,158 | Cooper-Standard Holdings Inc | 11,500 | 320.5K $ | 0.02 % |
| 1,159 | Mativ Holdings Inc | 36,779 | 320K $ | 0.02 % |
| 1,160 | Dakota Gold Corp | 63,200 | 319.2K $ | 0.02 % |
| 1,161 | Hippo Holdings Inc | 12,232 | 318.8K $ | 0.02 % |
| 1,162 | Rumble Inc | 62,400 | 318.2K $ | 0.02 % |
| 1,163 | AngioDynamics Inc | 27,792 | 316K $ | 0.02 % |
| 1,164 | MiMedx Group Inc | 79,800 | 315.2K $ | 0.02 % |
| 1,165 | Brandywine Realty Trust | 116,300 | 315.2K $ | 0.02 % |
| 1,166 | Idaho Strategic Resources Inc | 9,800 | 314.8K $ | 0.02 % |
| 1,167 | AMC Entertainment Holdings Inc | 320,700 | 314.3K $ | 0.02 % |
| 1,168 | Orthofix Medical Inc | 27,318 | 313.3K $ | 0.02 % |
| 1,169 | York Water Co/The | 10,237 | 311.7K $ | 0.02 % |
| 1,170 | Cannae Holdings Inc | 27,300 | 310.4K $ | 0.02 % |
| 1,171 | Bloomin' Brands Inc | 57,452 | 310.2K $ | 0.02 % |
| 1,172 | Solid Power Inc | 103,400 | 310.2K $ | 0.02 % |
| 1,173 | Firstsun Capital Bancorp | 8,500 | 309.9K $ | 0.02 % |
| 1,174 | Ennis Inc | 14,462 | 309.8K $ | 0.02 % |
| 1,175 | Cars.com Inc | 38,100 | 309.4K $ | 0.02 % |
| 1,176 | Heartland Express Inc | 29,609 | 307.9K $ | 0.02 % |
| 1,177 | Red River Bancshares Inc | 3,400 | 307.5K $ | 0.02 % |
| 1,178 | First Business Financial Services Inc | 5,700 | 307.4K $ | 0.02 % |
| 1,179 | Rezolve AI PLC | 119,800 | 306.7K $ | 0.02 % |
| 1,180 | Willis Lease Finance Corp | 1,800 | 306.5K $ | 0.02 % |
| 1,181 | Riley Exploration Permian Inc | 8,400 | 306.2K $ | 0.02 % |
| 1,182 | Anterix Inc | 8,000 | 305.5K $ | 0.02 % |
| 1,183 | Udemy Inc | 66,100 | 305.4K $ | 0.02 % |
| 1,184 | Greenlight Capital Re Ltd | 17,657 | 305.3K $ | 0.02 % |
| 1,185 | Ambiq Micro Inc | 12,000 | 304.9K $ | 0.02 % |
| 1,186 | OPKO Health, Inc. | 267,100 | 304.5K $ | 0.02 % |
| 1,187 | Shutterstock Inc | 18,252 | 303.2K $ | 0.02 % |
| 1,188 | Phathom Pharmaceuticals Inc | 27,200 | 302.2K $ | 0.02 % |
| 1,189 | Vitesse Energy Inc | 16,600 | 301.5K $ | 0.02 % |
| 1,190 | Eastman Kodak Co | 33,300 | 301.4K $ | 0.02 % |
| 1,191 | Calavo Growers Inc | 11,654 | 300.6K $ | 0.02 % |
| 1,192 | Emergent BioSolutions Inc | 36,200 | 300.5K $ | 0.02 % |
| 1,193 | Clean Energy Fuels Corp | 121,095 | 300.3K $ | 0.02 % |
| 1,194 | Kura Sushi USA Inc | 4,300 | 300.1K $ | 0.02 % |
| 1,195 | Navient Corp | 36,600 | 299.4K $ | 0.02 % |
| 1,196 | Navan Inc | 22,600 | 299.2K $ | 0.02 % |
| 1,197 | Varex Imaging Corp | 28,200 | 299.2K $ | 0.02 % |
| 1,198 | CEVA Inc | 16,017 | 299.2K $ | 0.02 % |
| 1,199 | Diamond Hill Investment Group Inc | 1,732 | 298.1K $ | 0.02 % |
| 1,200 | Farmland Partners Inc | 26,400 | 296.5K $ | 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