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 |
|---|---|---|---|---|
| 1,201 | Home Bancorp Inc | 4,874 | 295.3K $ | 0.02 % |
| 1,202 | Postal Realty Trust Inc | 15,800 | 293.2K $ | 0.02 % |
| 1,203 | AH Realty Trust Inc | 53,200 | 292.6K $ | 0.02 % |
| 1,204 | Anteris Technologies Global Corp | 52,600 | 291.9K $ | 0.02 % |
| 1,205 | Consensus Cloud Solutions Inc | 12,295 | 291.9K $ | 0.02 % |
| 1,206 | Kearny Financial Corp/MD | 38,637 | 291.7K $ | 0.01 % |
| 1,207 | Satellogic Inc | 53,600 | 291.6K $ | 0.01 % |
| 1,208 | JADE BIOSCIENCES INC | 20,751 | 291.6K $ | 0.01 % |
| 1,209 | CTO Realty Growth Inc | 15,742 | 291.1K $ | 0.01 % |
| 1,210 | Myriad Genetics Inc | 64,000 | 288K $ | 0.01 % |
| 1,211 | Orion Group Holdings Inc | 26,400 | 287.8K $ | 0.01 % |
| 1,212 | Bit Digital Inc | 218,400 | 286.1K $ | 0.01 % |
| 1,213 | Chiron Real Estate Inc | 8,640 | 285.8K $ | 0.01 % |
| 1,214 | Jefferson Capital Inc | 14,800 | 284.6K $ | 0.01 % |
| 1,215 | Southern First Bancshares Inc | 5,215 | 284.2K $ | 0.01 % |
| 1,216 | Columbus McKinnon Corp/NY | 19,408 | 282K $ | 0.01 % |
| 1,217 | BlueLinx Holdings Inc | 5,200 | 281.7K $ | 0.01 % |
| 1,218 | Manitowoc Co Inc/The | 24,175 | 281.6K $ | 0.01 % |
| 1,219 | Bowman Consulting Group Ltd | 9,900 | 281.6K $ | 0.01 % |
| 1,220 | Camping World Holdings Inc | 41,100 | 280.7K $ | 0.01 % |
| 1,221 | Sierra Bancorp | 8,266 | 280.4K $ | 0.01 % |
| 1,222 | Tiptree Inc | 16,546 | 280K $ | 0.01 % |
| 1,223 | ChoiceOne Financial Services Inc | 9,900 | 278.4K $ | 0.01 % |
| 1,224 | Flowco Holdings Inc | 13,500 | 278.1K $ | 0.01 % |
| 1,225 | Omada Health Inc | 22,100 | 277.8K $ | 0.01 % |
| 1,226 | Grindr Inc | 22,900 | 276.9K $ | 0.01 % |
| 1,227 | Custom Truck One Source Inc | 42,100 | 276.6K $ | 0.01 % |
| 1,228 | HeartFlow Inc | 11,300 | 274.9K $ | 0.01 % |
| 1,229 | CryoPort Inc | 33,000 | 273.2K $ | 0.01 % |
| 1,230 | El Pollo Loco Holdings Inc | 19,700 | 273K $ | 0.01 % |
| 1,231 | Ridgepost Capital Inc | 37,500 | 272.3K $ | 0.01 % |
| 1,232 | Dine Brands Global Inc | 10,332 | 271.1K $ | 0.01 % |
| 1,233 | Bioventus Inc | 29,600 | 270.2K $ | 0.01 % |
| 1,234 | EverQuote Inc | 17,500 | 269.9K $ | 0.01 % |
| 1,235 | ASP Isotopes Inc | 60,900 | 269.2K $ | 0.01 % |
| 1,236 | REGENXBIO Inc | 32,100 | 269K $ | 0.01 % |
| 1,237 | One Liberty Properties Inc | 12,507 | 268.4K $ | 0.01 % |
| 1,238 | Prothena Corp PLC | 27,600 | 268.3K $ | 0.01 % |
| 1,239 | NerdWallet Inc | 25,800 | 267.8K $ | 0.01 % |
| 1,240 | Red Violet Inc | 7,700 | 266.4K $ | 0.01 % |
| 1,241 | Himalaya Shipping Ltd | 20,000 | 266K $ | 0.01 % |
| 1,242 | Community West Bancshares | 11,400 | 265.6K $ | 0.01 % |
| 1,243 | Aquestive Therapeutics Inc | 64,000 | 265.6K $ | 0.01 % |
| 1,244 | Yext Inc | 69,100 | 265.3K $ | 0.01 % |
| 1,245 | B&G Foods Inc | 55,114 | 265.1K $ | 0.01 % |
| 1,246 | MeiraGTx Holdings plc | 30,592 | 264.9K $ | 0.01 % |
| 1,247 | Powerfleet Inc NJ | 86,000 | 264.9K $ | 0.01 % |
| 1,248 | Bowhead Specialty Holdings Inc | 11,800 | 264.7K $ | 0.01 % |
| 1,249 | Civista Bancshares Inc | 11,600 | 264.4K $ | 0.01 % |
| 1,250 | Absci Corp | 88,000 | 264K $ | 0.01 % |
| 1,251 | Community Healthcare Trust Inc | 16,610 | 263.9K $ | 0.01 % |
| 1,252 | Bridgewater Bancshares Inc | 14,900 | 263.7K $ | 0.01 % |
| 1,253 | Solid Biosciences Inc | 36,600 | 263.5K $ | 0.01 % |
| 1,254 | Aveanna Healthcare Holdings Inc | 40,900 | 263.4K $ | 0.01 % |
| 1,255 | 4D Molecular Therapeutics Inc | 28,200 | 262.5K $ | 0.01 % |
| 1,256 | Vanda Pharmaceuticals Inc | 37,981 | 262.4K $ | 0.01 % |
| 1,257 | Arko Corp | 47,200 | 262.4K $ | 0.01 % |
| 1,258 | Hyster-Yale Inc | 8,066 | 262.2K $ | 0.01 % |
| 1,259 | York Space Systems Inc | 11,800 | 261.6K $ | 0.01 % |
| 1,260 | Pulse Biosciences Inc | 12,115 | 261.6K $ | 0.01 % |
| 1,261 | Beta Bionics Inc | 26,100 | 261.5K $ | 0.01 % |
| 1,262 | Kopin Corp | 116,200 | 261.5K $ | 0.01 % |
| 1,263 | LB Pharmaceuticals Inc | 10,600 | 261.4K $ | 0.01 % |
| 1,264 | Natural Gas Services Group Inc | 6,900 | 260.4K $ | 0.01 % |
| 1,265 | Tejon Ranch Co | 13,818 | 260.3K $ | 0.01 % |
| 1,266 | Caledonia Mining Corp PLC | 11,500 | 259.8K $ | 0.01 % |
| 1,267 | Community Health Systems Inc | 88,300 | 259.6K $ | 0.01 % |
| 1,268 | Orion SA | 39,895 | 259.3K $ | 0.01 % |
| 1,269 | Atea Pharmaceuticals Inc | 48,000 | 258.2K $ | 0.01 % |
| 1,270 | Bright Minds Biosciences Inc | 3,500 | 255.4K $ | 0.01 % |
| 1,271 | Ibotta Inc | 8,500 | 254.7K $ | 0.01 % |
| 1,272 | West BanCorp Inc | 10,696 | 254.5K $ | 0.01 % |
| 1,273 | Gray Media Inc | 58,618 | 254.4K $ | 0.01 % |
| 1,274 | Akebia Therapeutics Inc | 183,000 | 254.4K $ | 0.01 % |
| 1,275 | Unity Bancorp Inc | 4,900 | 254K $ | 0.01 % |
| 1,276 | Stitch Fix Inc | 76,700 | 253.9K $ | 0.01 % |
| 1,277 | OneSpan Inc | 24,057 | 253.3K $ | 0.01 % |
| 1,278 | First Foundation Inc | 42,905 | 253.1K $ | 0.01 % |
| 1,279 | Grid Dynamics Holdings Inc | 44,300 | 252.5K $ | 0.01 % |
| 1,280 | Titan Machinery Inc | 15,070 | 252K $ | 0.01 % |
| 1,281 | BioAge Labs Inc | 14,400 | 251.9K $ | 0.01 % |
| 1,282 | Aclaris Therapeutics Inc | 67,000 | 251.3K $ | 0.01 % |
| 1,283 | Dream Finders Homes Inc | 18,000 | 250.6K $ | 0.01 % |
| 1,284 | ZENAS BIOPHARMA INC | 12,800 | 250.2K $ | 0.01 % |
| 1,285 | Pacific Biosciences of California Inc | 188,498 | 248.8K $ | 0.01 % |
| 1,286 | Ooma Inc | 17,094 | 248.7K $ | 0.01 % |
| 1,287 | Titan America SA | 16,600 | 248.7K $ | 0.01 % |
| 1,288 | Global Industrial Co | 7,858 | 247.7K $ | 0.01 % |
| 1,289 | Arhaus Inc | 36,500 | 247.5K $ | 0.01 % |
| 1,290 | Bank of Marin Bancorp | 9,598 | 246K $ | 0.01 % |
| 1,291 | Forward Air Corp | 14,639 | 244.6K $ | 0.01 % |
| 1,292 | Caleres Inc | 23,151 | 244K $ | 0.01 % |
| 1,293 | Aktis Oncology Inc | 13,600 | 243.3K $ | 0.01 % |
| 1,294 | Critical Metals Corp | 30,600 | 243K $ | 0.01 % |
| 1,295 | Rapid7 Inc | 44,000 | 242.4K $ | 0.01 % |
| 1,296 | Lexeo Therapeutics Inc | 42,100 | 241.7K $ | 0.01 % |
| 1,297 | Aebi Schmidt Holding AG | 24,844 | 241.2K $ | 0.01 % |
| 1,298 | Tectonic Therapeutic Inc | 7,800 | 241.1K $ | 0.01 % |
| 1,299 | Financial Institutions Inc | 7,567 | 239.9K $ | 0.01 % |
| 1,300 | Optimum Communications Inc | 183,500 | 238.6K $ | 0.01 % |
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