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 |
|---|---|---|---|---|
| 1,201 | Phathom Pharmaceuticals Inc | 35,400 | 384.1K $ | 0.02 % |
| 1,202 | AdvanSix Inc | 19,300 | 383.7K $ | 0.02 % |
| 1,203 | Marcus Corp/The | 16,334 | 383.2K $ | 0.02 % |
| 1,204 | Ethan Allen Interiors Inc | 17,132 | 382.7K $ | 0.02 % |
| 1,205 | Sutro Biopharma Inc | 11,500 | 381.8K $ | 0.02 % |
| 1,206 | Ennis Inc | 17,962 | 381.7K $ | 0.02 % |
| 1,207 | Universal Health Realty Income Trust | 8,673 | 380.4K $ | 0.02 % |
| 1,208 | Alexander's Inc | 1,376 | 379.2K $ | 0.02 % |
| 1,209 | Bright Minds Biosciences Inc | 5,400 | 379.1K $ | 0.02 % |
| 1,210 | Solid Power Inc | 146,100 | 378.4K $ | 0.02 % |
| 1,211 | Bit Digital Inc | 210,100 | 378.2K $ | 0.02 % |
| 1,212 | Ocugen Inc | 246,800 | 377.6K $ | 0.02 % |
| 1,213 | AH Realty Trust Inc | 53,200 | 376.7K $ | 0.02 % |
| 1,214 | Miller Industries Inc/TN | 7,346 | 375.7K $ | 0.02 % |
| 1,215 | 4D Molecular Therapeutics Inc | 28,200 | 375.1K $ | 0.02 % |
| 1,216 | HBT Financial Inc | 11,700 | 374.3K $ | 0.02 % |
| 1,217 | Ur-Energy Inc | 274,600 | 373.5K $ | 0.02 % |
| 1,218 | CorMedix Inc | 47,500 | 372.9K $ | 0.02 % |
| 1,219 | Ermenegildo Zegna NV | 28,500 | 371.1K $ | 0.02 % |
| 1,220 | BETA TECHNOLOGIES INC | 22,100 | 370.2K $ | 0.02 % |
| 1,221 | New Era Energy & Digital Inc | 58,000 | 370K $ | 0.02 % |
| 1,222 | Carriage Services Inc | 9,635 | 369.4K $ | 0.02 % |
| 1,223 | Brandywine Realty Trust | 116,300 | 368.7K $ | 0.02 % |
| 1,224 | Heartland Express Inc | 24,209 | 368.5K $ | 0.02 % |
| 1,225 | Core Laboratories Inc | 31,600 | 368.1K $ | 0.02 % |
| 1,226 | ACHIEVE LIFE SCIENCES INC | 56,300 | 367.6K $ | 0.02 % |
| 1,227 | Vitesse Energy Inc | 23,300 | 367.4K $ | 0.02 % |
| 1,228 | Natural Gas Services Group Inc | 8,500 | 366.7K $ | 0.02 % |
| 1,229 | Kearny Financial Corp/MD | 38,637 | 365.5K $ | 0.02 % |
| 1,230 | Myriad Genetics Inc | 64,000 | 365.4K $ | 0.02 % |
| 1,231 | Enviri Corp | 16,633 | 365.1K $ | 0.02 % |
| 1,232 | Utz Brands Inc | 47,400 | 365K $ | 0.02 % |
| 1,233 | Northfield Bancorp Inc | 24,756 | 364.7K $ | 0.02 % |
| 1,234 | Community Healthcare Trust Inc | 19,910 | 364K $ | 0.02 % |
| 1,235 | York Water Co/The | 11,837 | 362.8K $ | 0.02 % |
| 1,236 | Riley Exploration Permian Inc | 11,000 | 362.6K $ | 0.02 % |
| 1,237 | Falcon's Beyond Global Inc | 20,200 | 362K $ | 0.02 % |
| 1,238 | First Business Financial Services Inc | 5,700 | 360.1K $ | 0.02 % |
| 1,239 | Global Industrial Co | 10,758 | 360K $ | 0.02 % |
| 1,240 | Ramaco Resources Inc | 27,200 | 359.9K $ | 0.02 % |
| 1,241 | Atlanticus Holdings Corp | 3,515 | 359.4K $ | 0.02 % |
| 1,242 | Dakota Gold Corp | 84,300 | 359.1K $ | 0.02 % |
| 1,243 | World Acceptance Corp | 1,601 | 358.4K $ | 0.02 % |
| 1,244 | Saul Centers Inc | 9,566 | 357.7K $ | 0.02 % |
| 1,245 | Teekay Corp Ltd | 35,500 | 355K $ | 0.02 % |
| 1,246 | Bowhead Specialty Holdings Inc | 11,800 | 353.2K $ | 0.02 % |
| 1,247 | Forum Energy Technologies Inc | 7,000 | 351.6K $ | 0.02 % |
| 1,248 | Bel Fuse Inc | 1,200 | 349.5K $ | 0.02 % |
| 1,249 | Stitch Fix Inc | 84,800 | 348.5K $ | 0.02 % |
| 1,250 | Hippo Holdings Inc | 12,232 | 345.7K $ | 0.02 % |
| 1,251 | Cytek Biosciences Inc | 78,000 | 345.5K $ | 0.02 % |
| 1,252 | Sturm Ruger & Co Inc | 9,114 | 345K $ | 0.02 % |
| 1,253 | VAALCO Energy Inc | 67,700 | 343.9K $ | 0.02 % |
| 1,254 | Malibu Boats Inc | 12,500 | 342.9K $ | 0.02 % |
| 1,255 | C4 Therapeutics Inc | 73,300 | 342.3K $ | 0.02 % |
| 1,256 | Serve Robotics Inc | 52,000 | 342.2K $ | 0.02 % |
| 1,257 | First Tracks Biotherapeutics Inc | 17,000 | 342K $ | 0.02 % |
| 1,258 | Mesa Laboratories Inc | 3,430 | 341.5K $ | 0.02 % |
| 1,259 | Everspin Technologies Inc | 14,100 | 340.9K $ | 0.02 % |
| 1,260 | Ginkgo Bioworks Holdings Inc | 34,400 | 340.9K $ | 0.02 % |
| 1,261 | York Space Systems Inc | 13,800 | 339.8K $ | 0.02 % |
| 1,262 | Ceribell Inc | 17,400 | 338.4K $ | 0.02 % |
| 1,263 | Sierra Bancorp | 8,266 | 336.9K $ | 0.02 % |
| 1,264 | ChoiceOne Financial Services Inc | 9,900 | 336.6K $ | 0.02 % |
| 1,265 | Rapid7 Inc | 41,500 | 336.2K $ | 0.01 % |
| 1,266 | iHeartMedia Inc | 78,300 | 335.9K $ | 0.01 % |
| 1,267 | Manitowoc Co Inc/The | 24,175 | 335.8K $ | 0.01 % |
| 1,268 | Orange County Bancorp Inc | 9,100 | 334.7K $ | 0.01 % |
| 1,269 | Z Squared Inc | 31,600 | 334.3K $ | 0.01 % |
| 1,270 | Rayonier Advanced Materials Inc | 42,500 | 334.1K $ | 0.01 % |
| 1,271 | PubMatic Inc | 25,400 | 333.2K $ | 0.01 % |
| 1,272 | Nextdoor Holdings Inc | 146,500 | 332.6K $ | 0.01 % |
| 1,273 | Climb Bio Inc | 25,500 | 332.5K $ | 0.01 % |
| 1,274 | Dine Brands Global Inc | 9,232 | 331.4K $ | 0.01 % |
| 1,275 | Oil States International Inc | 41,300 | 330.8K $ | 0.01 % |
| 1,276 | Oxford Industries Inc | 9,466 | 330.1K $ | 0.01 % |
| 1,277 | Sagimet Biosciences Inc | 42,600 | 329.3K $ | 0.01 % |
| 1,278 | Greif Inc | 3,517 | 329K $ | 0.01 % |
| 1,279 | Ooma Inc | 17,094 | 328.5K $ | 0.01 % |
| 1,280 | FTAI Infrastructure Inc | 70,700 | 328K $ | 0.01 % |
| 1,281 | LendingTree Inc | 7,400 | 327.7K $ | 0.01 % |
| 1,282 | Aquestive Therapeutics Inc | 77,900 | 324.1K $ | 0.01 % |
| 1,283 | Cerence Inc | 28,600 | 323.8K $ | 0.01 % |
| 1,284 | Design Therapeutics Inc | 22,300 | 322.7K $ | 0.01 % |
| 1,285 | ARS Pharmaceuticals Inc | 40,200 | 322K $ | 0.01 % |
| 1,286 | BlueLinx Holdings Inc | 5,200 | 321.8K $ | 0.01 % |
| 1,287 | Contineum Therapeutics Inc | 19,600 | 321.2K $ | 0.01 % |
| 1,288 | Idaho Strategic Resources Inc | 9,800 | 321K $ | 0.01 % |
| 1,289 | Home Bancorp Inc | 4,674 | 320.3K $ | 0.01 % |
| 1,290 | I3 Verticals Inc | 14,991 | 320.2K $ | 0.01 % |
| 1,291 | Industrial Logistics Properties Trust | 36,100 | 320.2K $ | 0.01 % |
| 1,292 | Hingham Institution For Savings The | 1,040 | 319.4K $ | 0.01 % |
| 1,293 | ClearPoint Neuro Inc | 17,900 | 319.3K $ | 0.01 % |
| 1,294 | Pulse Biosciences Inc | 11,515 | 319.3K $ | 0.01 % |
| 1,295 | Monro Inc | 18,649 | 319.1K $ | 0.01 % |
| 1,296 | WHITEFIBER INC | 8,200 | 318.6K $ | 0.01 % |
| 1,297 | Pacific Biosciences of California Inc | 188,498 | 316.7K $ | 0.01 % |
| 1,298 | FRONTVIEW REIT INC | 15,600 | 315.6K $ | 0.01 % |
| 1,299 | AGNT Inc | 58,200 | 314.9K $ | 0.01 % |
| 1,300 | Ardmore Shipping Corp | 22,400 | 313.8K $ | 0.01 % |
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