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 |
|---|---|---|---|---|
| 1,301 | RBB Bancorp | 11,132 | 237.9K $ | 0.01 % |
| 1,302 | Greif Inc | 2,717 | 237.8K $ | 0.01 % |
| 1,303 | W&T Offshore Inc | 69,736 | 237.8K $ | 0.01 % |
| 1,304 | Gladstone Land Corp | 23,300 | 237.7K $ | 0.01 % |
| 1,305 | Blend Labs Inc | 137,800 | 234.3K $ | 0.01 % |
| 1,306 | Titan International Inc | 33,900 | 234.2K $ | 0.01 % |
| 1,307 | Nature's Sunshine Products Inc | 9,740 | 233.7K $ | 0.01 % |
| 1,308 | California BanCorp | 13,117 | 232.4K $ | 0.01 % |
| 1,309 | Encore Energy Corp | 129,100 | 232.4K $ | 0.01 % |
| 1,310 | NeuroPace Inc | 17,600 | 231.4K $ | 0.01 % |
| 1,311 | Cerus Corp | 126,983 | 231.1K $ | 0.01 % |
| 1,312 | Entrada Therapeutics Inc | 18,300 | 230.9K $ | 0.01 % |
| 1,313 | Prime Medicine Inc | 66,200 | 230.4K $ | 0.01 % |
| 1,314 | Saul Centers Inc | 7,066 | 230.2K $ | 0.01 % |
| 1,315 | McGraw Hill Inc | 16,800 | 230.2K $ | 0.01 % |
| 1,316 | World Acceptance Corp | 1,701 | 229.7K $ | 0.01 % |
| 1,317 | Helen of Troy Ltd | 15,898 | 229.2K $ | 0.01 % |
| 1,318 | Capital Bancorp Inc | 7,700 | 229K $ | 0.01 % |
| 1,319 | Fulgent Genetics Inc | 14,400 | 229K $ | 0.01 % |
| 1,320 | Allogene Therapeutics Inc | 93,800 | 228.9K $ | 0.01 % |
| 1,321 | iHeartMedia Inc | 78,300 | 228.6K $ | 0.01 % |
| 1,322 | Citizens & Northern Corp | 10,213 | 228.2K $ | 0.01 % |
| 1,323 | Bankwell Financial Group Inc | 4,700 | 228K $ | 0.01 % |
| 1,324 | Colony Bankcorp Inc | 11,400 | 227.7K $ | 0.01 % |
| 1,325 | Kestra Medical Technologies Ltd | 11,400 | 227.2K $ | 0.01 % |
| 1,326 | Natural Grocers by Vitamin Cottage Inc | 8,789 | 227.2K $ | 0.01 % |
| 1,327 | Viemed Healthcare Inc | 24,500 | 225.6K $ | 0.01 % |
| 1,328 | N-able Inc/US | 48,300 | 225.6K $ | 0.01 % |
| 1,329 | Matrix Service Co | 19,600 | 225K $ | 0.01 % |
| 1,330 | Village Super Market Inc | 5,313 | 224.4K $ | 0.01 % |
| 1,331 | Orange County Bancorp Inc | 7,000 | 223.9K $ | 0.01 % |
| 1,332 | MasterCraft Boat Holdings Inc | 10,900 | 223.6K $ | 0.01 % |
| 1,333 | BayCom Corp | 7,500 | 222.9K $ | 0.01 % |
| 1,334 | Personalis Inc | 34,700 | 221K $ | 0.01 % |
| 1,335 | Farmers & Merchants Bancorp Inc/Archbold OH | 8,600 | 220.8K $ | 0.01 % |
| 1,336 | Ponce Financial Group Inc | 13,200 | 220.6K $ | 0.01 % |
| 1,337 | Investors Title Co | 1,013 | 220.2K $ | 0.01 % |
| 1,338 | Strattec Security Corp | 2,800 | 219.4K $ | 0.01 % |
| 1,339 | ThredUp Inc | 66,700 | 218.8K $ | 0.01 % |
| 1,340 | Nutex Health Inc | 2,300 | 218.6K $ | 0.01 % |
| 1,341 | Nextdoor Holdings Inc | 155,800 | 218.1K $ | 0.01 % |
| 1,342 | Spire Global Inc | 17,300 | 217.6K $ | 0.01 % |
| 1,343 | First Bank/Hamilton NJ | 13,600 | 217.6K $ | 0.01 % |
| 1,344 | Portillo's Inc | 41,100 | 217.4K $ | 0.01 % |
| 1,345 | Sprout Social Inc | 37,900 | 216K $ | 0.01 % |
| 1,346 | American Battery Technology Co | 77,400 | 215.9K $ | 0.01 % |
| 1,347 | Maravai LifeSciences Holdings Inc | 76,300 | 215.9K $ | 0.01 % |
| 1,348 | Wealthfront Corp | 23,300 | 215.5K $ | 0.01 % |
| 1,349 | Marcus Corp/The | 12,534 | 215.2K $ | 0.01 % |
| 1,350 | Richtech Robotics Inc | 102,800 | 214.9K $ | 0.01 % |
| 1,351 | MediaAlpha Inc | 23,060 | 214.5K $ | 0.01 % |
| 1,352 | Hackett Group Inc/The | 16,476 | 214.4K $ | 0.01 % |
| 1,353 | Climb Global Solutions Inc | 10,800 | 214.1K $ | 0.01 % |
| 1,354 | Fulcrum Therapeutics Inc | 27,900 | 214K $ | 0.01 % |
| 1,355 | Magnera Corp | 22,500 | 214K $ | 0.01 % |
| 1,356 | Digital Turbine Inc | 73,300 | 211.1K $ | 0.01 % |
| 1,357 | Enanta Pharmaceuticals Inc | 16,700 | 210.9K $ | 0.01 % |
| 1,358 | Blue Ridge Bankshares Inc | 50,000 | 210K $ | 0.01 % |
| 1,359 | ON24 Inc | 25,900 | 209.8K $ | 0.01 % |
| 1,360 | Upstream Bio Inc | 23,300 | 209.7K $ | 0.01 % |
| 1,361 | First Bancorp Inc/The | 7,480 | 209.7K $ | 0.01 % |
| 1,362 | Central Garden & Pet Co | 5,700 | 209.6K $ | 0.01 % |
| 1,363 | Luxfer Holdings PLC | 17,200 | 209.5K $ | 0.01 % |
| 1,364 | Zumiez Inc | 9,423 | 208.8K $ | 0.01 % |
| 1,365 | Groupon Inc | 17,500 | 208.3K $ | 0.01 % |
| 1,366 | Target Hospitality Corp | 22,400 | 207.9K $ | 0.01 % |
| 1,367 | PubMatic Inc | 25,400 | 207.8K $ | 0.01 % |
| 1,368 | Movado Group Inc | 8,480 | 207.1K $ | 0.01 % |
| 1,369 | Safe Bulkers Inc | 32,700 | 207K $ | 0.01 % |
| 1,370 | Clearfield Inc | 7,800 | 206.5K $ | 0.01 % |
| 1,371 | HBT Financial Inc | 7,700 | 205.7K $ | 0.01 % |
| 1,372 | Citizens Financial Services Inc | 3,362 | 205.6K $ | 0.01 % |
| 1,373 | MapLight Therapeutics Inc | 10,100 | 205.3K $ | 0.01 % |
| 1,374 | Donegal Group Inc | 11,946 | 205.2K $ | 0.01 % |
| 1,375 | Rocket Pharmaceuticals Inc | 57,300 | 205.1K $ | 0.01 % |
| 1,376 | Industrial Logistics Properties Trust | 36,100 | 205K $ | 0.01 % |
| 1,377 | Shoe Carnival Inc | 13,142 | 204.9K $ | 0.01 % |
| 1,378 | Dave & Buster's Entertainment Inc | 18,800 | 203.6K $ | 0.01 % |
| 1,379 | Cross Country Healthcare Inc | 21,617 | 203.2K $ | 0.01 % |
| 1,380 | Olaplex Holdings Inc | 100,000 | 203K $ | 0.01 % |
| 1,381 | ADC Therapeutics SA | 53,800 | 201.8K $ | 0.01 % |
| 1,382 | Wabash National Corp | 23,340 | 201.2K $ | 0.01 % |
| 1,383 | Genie Energy Ltd | 14,200 | 200.8K $ | 0.01 % |
| 1,384 | Microvast Holdings Inc | 133,800 | 200.7K $ | 0.01 % |
| 1,385 | Plumas Bancorp | 4,100 | 200.2K $ | 0.01 % |
| 1,386 | Haverty Furniture Cos Inc | 9,414 | 199.4K $ | 0.01 % |
| 1,387 | Primis Financial Corp. | 15,000 | 199.2K $ | 0.01 % |
| 1,388 | Frequency Electronics Inc | 4,500 | 199.2K $ | 0.01 % |
| 1,389 | Gogo Inc | 49,500 | 199K $ | 0.01 % |
| 1,390 | Ranger Energy Services Inc | 11,600 | 198.8K $ | 0.01 % |
| 1,391 | Bel Fuse Inc | 1,100 | 198.2K $ | 0.01 % |
| 1,392 | Puma Biotechnology Inc | 31,000 | 198.1K $ | 0.01 % |
| 1,393 | International Money Express Inc | 12,534 | 198K $ | 0.01 % |
| 1,394 | Hudson Pacific Properties Inc | 33,428 | 197.6K $ | 0.01 % |
| 1,395 | Northeast Community Bancorp Inc | 8,300 | 197.5K $ | 0.01 % |
| 1,396 | Timberland Bancorp Inc/WA | 5,000 | 197.2K $ | 0.01 % |
| 1,397 | Honest Co Inc/The | 67,000 | 197K $ | 0.01 % |
| 1,398 | Weave Communications Inc | 42,600 | 196.8K $ | 0.01 % |
| 1,399 | Bed Bath & Beyond Inc | 42,397 | 196.7K $ | 0.01 % |
| 1,400 | NVE Corp | 3,000 | 196.5K $ | 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