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 |
|---|---|---|---|---|
| 1,401 | Kelly Services Inc | 22,177 | 196.3K $ | 0.01 % |
| 1,402 | Covenant Logistics Group Inc | 7,200 | 195.5K $ | 0.01 % |
| 1,403 | Atlanticus Holdings Corp | 3,715 | 194.9K $ | 0.01 % |
| 1,404 | XOMA Royalty Corp | 6,200 | 194.5K $ | 0.01 % |
| 1,405 | Summit Midstream Corp | 6,400 | 193.5K $ | 0.01 % |
| 1,406 | Standard BioTools Inc | 208,900 | 192K $ | 0.01 % |
| 1,407 | Delcath Systems Inc | 20,600 | 191.2K $ | 0.01 % |
| 1,408 | ATN International Inc | 6,992 | 190.3K $ | 0.01 % |
| 1,409 | Parke Bancorp Inc | 6,700 | 190.3K $ | 0.01 % |
| 1,410 | John Marshall Bancorp Inc | 9,300 | 188.6K $ | 0.01 % |
| 1,411 | Real Brokerage Inc/The | 75,300 | 188.3K $ | 0.01 % |
| 1,412 | Waterstone Financial Inc | 10,380 | 187.2K $ | 0.01 % |
| 1,413 | Verastem Inc | 35,200 | 186.6K $ | 0.01 % |
| 1,414 | Lightbridge Corp | 17,500 | 186.6K $ | 0.01 % |
| 1,415 | Genesco Inc | 6,432 | 186.5K $ | 0.01 % |
| 1,416 | Strata Critical Medical Inc | 44,600 | 186.4K $ | 0.01 % |
| 1,417 | MVB Financial Corp | 7,500 | 186.2K $ | 0.01 % |
| 1,418 | MGP Ingredients Inc | 10,100 | 185.7K $ | 0.01 % |
| 1,419 | Boston Omaha Corp | 15,900 | 185.7K $ | 0.01 % |
| 1,420 | American Coastal Insurance Corp | 16,500 | 185.6K $ | 0.01 % |
| 1,421 | Investar Holding Corp | 6,800 | 185.4K $ | 0.01 % |
| 1,422 | Aviat Networks Inc | 8,200 | 185.4K $ | 0.01 % |
| 1,423 | Evolent Health Inc | 80,900 | 184.5K $ | 0.01 % |
| 1,424 | Krispy Kreme Inc | 54,400 | 184.4K $ | 0.01 % |
| 1,425 | Distribution Solutions Group Inc | 6,996 | 183.6K $ | 0.01 % |
| 1,426 | TSS INC | 14,100 | 183.4K $ | 0.01 % |
| 1,427 | Aura Biosciences Inc | 27,400 | 183.3K $ | 0.01 % |
| 1,428 | MBIA Inc | 30,884 | 182.5K $ | 0.01 % |
| 1,429 | L B Foster Co | 6,500 | 181.4K $ | 0.01 % |
| 1,430 | OrthoPediatrics Corp | 11,405 | 181K $ | 0.01 % |
| 1,431 | Onity Group Inc | 4,600 | 180.6K $ | 0.01 % |
| 1,432 | Cerence Inc | 28,600 | 180.5K $ | 0.01 % |
| 1,433 | Beyond Meat Inc | 257,000 | 180.3K $ | 0.01 % |
| 1,434 | Anavex Life Sciences Corp | 58,700 | 180.2K $ | 0.01 % |
| 1,435 | KKR Real Estate Finance Trust Inc | 29,300 | 179.3K $ | 0.01 % |
| 1,436 | Regional Management Corp | 5,543 | 178.8K $ | 0.01 % |
| 1,437 | fuboTV Inc | 18,850 | 178.3K $ | 0.01 % |
| 1,438 | Corsair Gaming Inc | 32,100 | 178.2K $ | 0.01 % |
| 1,439 | GBank Financial Holdings Inc | 6,600 | 176.6K $ | 0.01 % |
| 1,440 | NewtekOne Inc | 16,100 | 176.3K $ | 0.01 % |
| 1,441 | Frontier Group Holdings Inc | 49,800 | 175.8K $ | 0.01 % |
| 1,442 | Perspective Therapeutics Inc | 42,100 | 175.6K $ | 0.01 % |
| 1,443 | Xperi Inc | 31,206 | 174.8K $ | 0.01 % |
| 1,444 | Atlanta Braves Holdings Inc | 3,700 | 174.5K $ | 0.01 % |
| 1,445 | Ginkgo Bioworks Holdings Inc | 28,400 | 174.1K $ | 0.01 % |
| 1,446 | Nu Skin Enterprises Inc | 23,900 | 174K $ | 0.01 % |
| 1,447 | Alight Inc | 298,300 | 173.8K $ | 0.01 % |
| 1,448 | FS Bancorp Inc | 4,500 | 173.7K $ | 0.01 % |
| 1,449 | IBEX Holdings Ltd | 6,459 | 173.2K $ | 0.01 % |
| 1,450 | Park-Ohio Holdings Corp | 7,200 | 173.1K $ | 0.01 % |
| 1,451 | Granite Ridge Resources Inc | 29,200 | 171.4K $ | 0.01 % |
| 1,452 | Ares Commercial Real Estate Corp | 35,689 | 171.3K $ | 0.01 % |
| 1,453 | Keros Therapeutics Inc | 15,350 | 169.5K $ | 0.01 % |
| 1,454 | VTEX | 41,900 | 167.6K $ | 0.01 % |
| 1,455 | James River Group Holdings Inc | 26,500 | 167K $ | 0.01 % |
| 1,456 | Ames National Corp | 5,900 | 166.5K $ | 0.01 % |
| 1,457 | PCB Bancorp | 7,400 | 166.4K $ | 0.01 % |
| 1,458 | Abacus Global Management Inc | 21,100 | 166.3K $ | 0.01 % |
| 1,459 | Citizens Inc/TX | 33,000 | 166K $ | 0.01 % |
| 1,460 | Vox Royalty Corp | 31,600 | 165.6K $ | 0.01 % |
| 1,461 | Limoneira Co | 12,300 | 165.1K $ | 0.01 % |
| 1,462 | RMR Group Inc/The | 10,668 | 165K $ | 0.01 % |
| 1,463 | Monopar Therapeutics Inc | 3,000 | 164.4K $ | 0.01 % |
| 1,464 | Niagen Bioscience Inc | 37,200 | 164.1K $ | 0.01 % |
| 1,465 | Infinity Natural Resources Inc | 9,300 | 163.8K $ | 0.01 % |
| 1,466 | Mayville Engineering Co Inc | 9,100 | 163.3K $ | 0.01 % |
| 1,467 | ClearPoint Neuro Inc | 17,900 | 162.9K $ | 0.01 % |
| 1,468 | Ready Capital Corp | 100,272 | 162.4K $ | 0.01 % |
| 1,469 | FrontView REIT Inc | 10,500 | 162.4K $ | 0.01 % |
| 1,470 | Altimmune Inc | 52,700 | 162.3K $ | 0.01 % |
| 1,471 | Norwood Financial Corp | 5,500 | 161.8K $ | 0.01 % |
| 1,472 | Aspen Aerogels Inc | 47,300 | 161.8K $ | 0.01 % |
| 1,473 | Angi Inc | 23,600 | 161.7K $ | 0.01 % |
| 1,474 | Cadiz Inc | 32,901 | 161.5K $ | 0.01 % |
| 1,475 | SIGA Technologies Inc | 30,188 | 161.5K $ | 0.01 % |
| 1,476 | 3D Systems Corp | 85,822 | 161.3K $ | 0.01 % |
| 1,477 | Flotek Industries Inc | 9,500 | 161.2K $ | 0.01 % |
| 1,478 | Alico Inc | 3,900 | 160.9K $ | 0.01 % |
| 1,479 | FRP Holdings Inc | 7,344 | 160.7K $ | 0.01 % |
| 1,480 | Latham Group Inc | 29,900 | 160.6K $ | 0.01 % |
| 1,481 | Western New England Bancorp Inc | 12,400 | 160.3K $ | 0.01 % |
| 1,482 | FVCBankcorp Inc | 10,550 | 160.3K $ | 0.01 % |
| 1,483 | Blue Foundry Bancorp | 12,100 | 160.2K $ | 0.01 % |
| 1,484 | Asure Software Inc | 18,600 | 160K $ | 0.01 % |
| 1,485 | Savers Value Village Inc | 21,500 | 160K $ | 0.01 % |
| 1,486 | Biglari Holdings Inc | 485 | 159.9K $ | 0.01 % |
| 1,487 | EW Scripps Co/The | 42,866 | 159.5K $ | 0.01 % |
| 1,488 | OraSure Technologies Inc | 53,006 | 159K $ | 0.01 % |
| 1,489 | Oak Valley Bancorp | 4,900 | 158.9K $ | 0.01 % |
| 1,490 | Bumble Inc | 48,700 | 158.8K $ | 0.01 % |
| 1,491 | Rocky Brands Inc | 4,100 | 158.8K $ | 0.01 % |
| 1,492 | Evommune Inc | 6,900 | 158.6K $ | 0.01 % |
| 1,493 | 8x8 Inc | 94,905 | 157.5K $ | 0.01 % |
| 1,494 | Johnson Outdoors Inc | 3,386 | 157.5K $ | 0.01 % |
| 1,495 | Hudson Technologies Inc | 26,500 | 155.8K $ | 0.01 % |
| 1,496 | Fidelity D&D Bancorp Inc | 3,600 | 155.8K $ | 0.01 % |
| 1,497 | Petco Health & Wellness Co Inc | 55,600 | 154.6K $ | 0.01 % |
| 1,498 | Northpointe Bancshares Inc | 8,900 | 153.6K $ | 0.01 % |
| 1,499 | Editas Medicine Inc | 61,938 | 153K $ | 0.01 % |
| 1,500 | RxSight Inc | 24,786 | 152.7K $ | 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