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 |
|---|---|---|---|---|
| 1,301 | NVE Corp | 3,000 | 313.7K $ | 0.01 % |
| 1,302 | Camping World Holdings Inc | 41,100 | 313.6K $ | 0.01 % |
| 1,303 | Bridgewater Bancshares Inc | 14,900 | 313.5K $ | 0.01 % |
| 1,304 | MNTN Inc | 34,000 | 312.8K $ | 0.01 % |
| 1,305 | MasterCraft Boat Holdings Inc | 12,114 | 312.8K $ | 0.01 % |
| 1,306 | Bed Bath & Beyond Inc | 53,997 | 312.6K $ | 0.01 % |
| 1,307 | MiniMed Group Inc | 20,900 | 312.5K $ | 0.01 % |
| 1,308 | El Pollo Loco Holdings Inc | 18,400 | 312.1K $ | 0.01 % |
| 1,309 | Aebi Schmidt Holding AG | 24,844 | 311.8K $ | 0.01 % |
| 1,310 | Phreesia Inc | 30,300 | 311.8K $ | 0.01 % |
| 1,311 | Corsair Gaming Inc | 32,100 | 310.4K $ | 0.01 % |
| 1,312 | Red River Bancshares Inc | 3,400 | 310.4K $ | 0.01 % |
| 1,313 | Luxfer Holdings PLC | 17,200 | 310.3K $ | 0.01 % |
| 1,314 | Powerfleet Inc NJ | 80,900 | 309.8K $ | 0.01 % |
| 1,315 | Titan America SA | 16,600 | 309.8K $ | 0.01 % |
| 1,316 | AngioDynamics Inc | 23,792 | 309.5K $ | 0.01 % |
| 1,317 | Shattuck Labs Inc | 44,600 | 309.5K $ | 0.01 % |
| 1,318 | Immix Biopharma Inc | 29,800 | 307.2K $ | 0.01 % |
| 1,319 | MiMedx Group Inc | 79,800 | 307.2K $ | 0.01 % |
| 1,320 | Astronics Corp | 4,041 | 307.1K $ | 0.01 % |
| 1,321 | Energy Recovery Inc | 34,000 | 306.7K $ | 0.01 % |
| 1,322 | Alto Ingredients Inc | 53,700 | 306.1K $ | 0.01 % |
| 1,323 | Titan Machinery Inc | 14,470 | 305.6K $ | 0.01 % |
| 1,324 | One Liberty Properties Inc | 12,507 | 305.4K $ | 0.01 % |
| 1,325 | Chiron Real Estate Inc | 8,140 | 305.4K $ | 0.01 % |
| 1,326 | RBB Bancorp | 11,132 | 305.2K $ | 0.01 % |
| 1,327 | Colony Bankcorp Inc | 15,100 | 303.4K $ | 0.01 % |
| 1,328 | Emergent BioSolutions Inc | 36,200 | 303.4K $ | 0.01 % |
| 1,329 | Arvinas Inc | 36,400 | 302.5K $ | 0.01 % |
| 1,330 | Cars.com Inc | 27,600 | 301.9K $ | 0.01 % |
| 1,331 | Contango Silver & Gold Inc | 19,100 | 301.6K $ | 0.01 % |
| 1,332 | M-Tron Industries Inc | 3,040 | 301.4K $ | 0.01 % |
| 1,333 | Frontier Group Holdings Inc | 38,100 | 301.4K $ | 0.01 % |
| 1,334 | Ovid therapeutics Inc | 111,400 | 299.7K $ | 0.01 % |
| 1,335 | Forte Biosciences Inc | 14,100 | 299.6K $ | 0.01 % |
| 1,336 | Generate Biomedicines Inc | 17,700 | 298.6K $ | 0.01 % |
| 1,337 | One Stop Systems Inc | 16,400 | 298.2K $ | 0.01 % |
| 1,338 | Dream Finders Homes Inc | 17,200 | 296.9K $ | 0.01 % |
| 1,339 | Tiptree Inc | 16,546 | 296.5K $ | 0.01 % |
| 1,340 | SandRidge Energy Inc | 21,600 | 295.9K $ | 0.01 % |
| 1,341 | Fulgent Genetics Inc | 14,400 | 295.5K $ | 0.01 % |
| 1,342 | Ridgepost Capital Inc | 37,500 | 295.1K $ | 0.01 % |
| 1,343 | Consolidated Water Co Ltd | 10,000 | 295K $ | 0.01 % |
| 1,344 | Cooper-Standard Holdings Inc | 10,900 | 294.8K $ | 0.01 % |
| 1,345 | Varex Imaging Corp | 28,200 | 294.1K $ | 0.01 % |
| 1,346 | International Money Express Inc | 20,334 | 293.8K $ | 0.01 % |
| 1,347 | Columbus McKinnon Corp/NY | 19,408 | 293.6K $ | 0.01 % |
| 1,348 | L B Foster Co | 6,500 | 293.6K $ | 0.01 % |
| 1,349 | Sable Offshore Corp | 95,300 | 293.5K $ | 0.01 % |
| 1,350 | Northpointe Bancshares Inc | 15,100 | 289.6K $ | 0.01 % |
| 1,351 | Grindr Inc | 20,100 | 288.8K $ | 0.01 % |
| 1,352 | Jefferson Capital Inc | 14,800 | 288.2K $ | 0.01 % |
| 1,353 | Richtech Robotics Inc | 136,300 | 287.6K $ | 0.01 % |
| 1,354 | Unity Bancorp Inc | 4,900 | 287.6K $ | 0.01 % |
| 1,355 | Village Super Market Inc | 6,813 | 287.4K $ | 0.01 % |
| 1,356 | Clearfield Inc | 7,200 | 286.5K $ | 0.01 % |
| 1,357 | Greenlight Capital Re Ltd | 17,657 | 285.7K $ | 0.01 % |
| 1,358 | Frequency Electronics Inc | 4,300 | 285.3K $ | 0.01 % |
| 1,359 | West BanCorp Inc | 10,696 | 283.8K $ | 0.01 % |
| 1,360 | Hyster-Yale Inc | 8,066 | 282.8K $ | 0.01 % |
| 1,361 | CRESCENT BIOPHARMA INC | 15,700 | 282.6K $ | 0.01 % |
| 1,362 | Aspen Aerogels Inc | 44,400 | 281.5K $ | 0.01 % |
| 1,363 | NEUROPACE INC | 17,600 | 279.7K $ | 0.01 % |
| 1,364 | Arhaus Inc | 33,200 | 279.5K $ | 0.01 % |
| 1,365 | Bioventus Inc | 29,600 | 279.4K $ | 0.01 % |
| 1,366 | AVIDIA BANCORP INC | 13,300 | 279.2K $ | 0.01 % |
| 1,367 | ACCO Brands Corp | 67,024 | 278.8K $ | 0.01 % |
| 1,368 | Investar Holding Corp | 9,300 | 278.6K $ | 0.01 % |
| 1,369 | Mativ Holdings Inc | 36,779 | 278.4K $ | 0.01 % |
| 1,370 | Community Health Systems Inc | 83,300 | 278.2K $ | 0.01 % |
| 1,371 | Aevex Corp | 13,300 | 277.8K $ | 0.01 % |
| 1,372 | Monopar Therapeutics Inc | 3,000 | 277.8K $ | 0.01 % |
| 1,373 | Investors Title Co | 1,013 | 277.2K $ | 0.01 % |
| 1,374 | Bankwell Financial Group Inc | 4,700 | 276.1K $ | 0.01 % |
| 1,375 | X4 Pharmaceuticals Inc | 59,100 | 276K $ | 0.01 % |
| 1,376 | Atlanta Braves Holdings Inc | 4,900 | 275.9K $ | 0.01 % |
| 1,377 | Savers Value Village Inc | 27,300 | 275.5K $ | 0.01 % |
| 1,378 | Bowman Consulting Group Ltd | 9,400 | 274.5K $ | 0.01 % |
| 1,379 | MediaAlpha Inc | 21,760 | 273.5K $ | 0.01 % |
| 1,380 | Caleres Inc | 22,051 | 272.8K $ | 0.01 % |
| 1,381 | Kyverna Therapeutics Inc | 30,600 | 272.6K $ | 0.01 % |
| 1,382 | Cross Country Healthcare Inc | 20,517 | 271K $ | 0.01 % |
| 1,383 | Capital Bancorp Inc | 7,700 | 270.4K $ | 0.01 % |
| 1,384 | Prothena Corp PLC | 27,600 | 270.2K $ | 0.01 % |
| 1,385 | KKR Real Estate Finance Trust Inc | 39,300 | 268.8K $ | 0.01 % |
| 1,386 | Tectonic Therapeutic Inc | 7,800 | 268.1K $ | 0.01 % |
| 1,387 | Tenax Therapeutics Inc | 18,400 | 267.7K $ | 0.01 % |
| 1,388 | Civeo Corp | 7,600 | 266K $ | 0.01 % |
| 1,389 | Bank of Marin Bancorp | 9,598 | 265.9K $ | 0.01 % |
| 1,390 | Paysign Inc | 32,400 | 265.4K $ | 0.01 % |
| 1,391 | XOMA Royalty Corp | 6,200 | 263.5K $ | 0.01 % |
| 1,392 | Ponce Financial Group Inc | 13,200 | 263.2K $ | 0.01 % |
| 1,393 | Farmers & Merchants Bancorp Inc/Archbold OH | 8,600 | 263K $ | 0.01 % |
| 1,394 | Alamar Biosciences Inc | 9,700 | 262.8K $ | 0.01 % |
| 1,395 | SharonAI Holdings Inc | 3,100 | 262.4K $ | 0.01 % |
| 1,396 | Park-Ohio Holdings Corp | 6,800 | 261.5K $ | 0.01 % |
| 1,397 | Titan International Inc | 33,900 | 261.4K $ | 0.01 % |
| 1,398 | First Bancorp Inc/The | 7,480 | 260.5K $ | 0.01 % |
| 1,399 | Delcath Systems Inc | 20,600 | 259.4K $ | 0.01 % |
| 1,400 | 3D Systems Corp | 85,822 | 259.2K $ | 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