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 |
|---|---|---|---|---|
| 1,401 | Tejon Ranch Co | 13,818 | 258.4K $ | 0.01 % |
| 1,402 | Perspective Therapeutics Inc | 75,600 | 257.8K $ | 0.01 % |
| 1,403 | VIEMED HEALTHCARE INC | 22,600 | 257.6K $ | 0.01 % |
| 1,404 | Xperi Inc | 31,206 | 256.8K $ | 0.01 % |
| 1,405 | Kelly Services Inc | 20,877 | 256.4K $ | 0.01 % |
| 1,406 | Zura Bio Ltd | 43,400 | 256.1K $ | 0.01 % |
| 1,407 | Vital Farms Inc | 22,000 | 255.9K $ | 0.01 % |
| 1,408 | CABALETTA BIO INC | 82,200 | 255.6K $ | 0.01 % |
| 1,409 | Farmland Partners Inc | 26,400 | 255.6K $ | 0.01 % |
| 1,410 | Weave Communications Inc | 42,600 | 255.2K $ | 0.01 % |
| 1,411 | Shutterstock Inc | 18,252 | 254.6K $ | 0.01 % |
| 1,412 | Himalaya Shipping Ltd | 19,000 | 253.8K $ | 0.01 % |
| 1,413 | Rezolute Inc | 48,800 | 253.8K $ | 0.01 % |
| 1,414 | Central Garden & Pet Co | 5,700 | 252.7K $ | 0.01 % |
| 1,415 | Oncology Institute Inc/The | 46,500 | 252.5K $ | 0.01 % |
| 1,416 | Radiant Logistics Inc | 26,676 | 252.4K $ | 0.01 % |
| 1,417 | Grid Dynamics Holdings Inc | 44,300 | 251.6K $ | 0.01 % |
| 1,418 | Puma Biotechnology Inc | 31,000 | 251.4K $ | 0.01 % |
| 1,419 | Orion SA | 37,795 | 250.6K $ | 0.01 % |
| 1,420 | Orthofix Medical Inc | 27,318 | 249.7K $ | 0.01 % |
| 1,421 | Ibotta Inc | 7,300 | 249.4K $ | 0.01 % |
| 1,422 | Optimum Communications Inc | 171,800 | 249.1K $ | 0.01 % |
| 1,423 | Sprout Social Inc | 32,900 | 248.4K $ | 0.01 % |
| 1,424 | Clean Energy Fuels Corp | 121,095 | 248.2K $ | 0.01 % |
| 1,425 | Build-A-Bear Workshop Inc | 8,100 | 247.9K $ | 0.01 % |
| 1,426 | Natural Grocers by Vitamin Cottage Inc | 7,989 | 247.8K $ | 0.01 % |
| 1,427 | Xerox Holdings Corp | 79,100 | 247.6K $ | 0.01 % |
| 1,428 | Kura Sushi USA Inc | 4,300 | 247.5K $ | 0.01 % |
| 1,429 | Matrix Service Co | 18,000 | 246.6K $ | 0.01 % |
| 1,430 | Atomera Inc | 28,200 | 245.6K $ | 0.01 % |
| 1,431 | Magnera Corp | 20,900 | 245.6K $ | 0.01 % |
| 1,432 | Primis Financial Corp | 15,000 | 245.6K $ | 0.01 % |
| 1,433 | Honest Co Inc/The | 67,000 | 245.2K $ | 0.01 % |
| 1,434 | PRIME MEDICINE INC | 66,200 | 244.3K $ | 0.01 % |
| 1,435 | Ferroglobe PLC | 76,800 | 244.2K $ | 0.01 % |
| 1,436 | Citizens Financial Services Inc | 3,362 | 243.5K $ | 0.01 % |
| 1,437 | Enanta Pharmaceuticals Inc | 16,700 | 243.5K $ | 0.01 % |
| 1,438 | Evolus Inc | 35,000 | 242.9K $ | 0.01 % |
| 1,439 | Claritev Corp | 7,100 | 242.2K $ | 0.01 % |
| 1,440 | QUICKLOGIC CORP | 12,100 | 241.6K $ | 0.01 % |
| 1,441 | Ranpak Holdings Corp | 33,000 | 241.2K $ | 0.01 % |
| 1,442 | First Bank/Hamilton NJ | 13,600 | 241.1K $ | 0.01 % |
| 1,443 | Norwood Financial Corp | 7,500 | 241.1K $ | 0.01 % |
| 1,444 | Haverty Furniture Cos Inc | 9,414 | 240.3K $ | 0.01 % |
| 1,445 | Plumas Bancorp | 4,100 | 239.6K $ | 0.01 % |
| 1,446 | NerdWallet Inc | 25,800 | 238.7K $ | 0.01 % |
| 1,447 | NEWTEKONE INC | 16,100 | 238.4K $ | 0.01 % |
| 1,448 | Citizens & Northern Corp | 10,213 | 238.1K $ | 0.01 % |
| 1,449 | Bumble Inc | 74,300 | 237.8K $ | 0.01 % |
| 1,450 | Alpine Income Property Trust Inc | 11,400 | 236.7K $ | 0.01 % |
| 1,451 | Yesway Inc | 11,600 | 235.5K $ | 0.01 % |
| 1,452 | Yext Inc | 50,400 | 235.4K $ | 0.01 % |
| 1,453 | Strata Critical Medical Inc | 44,600 | 235K $ | 0.01 % |
| 1,454 | Gevo Inc | 156,600 | 234.9K $ | 0.01 % |
| 1,455 | Climb Global Solutions Inc | 10,100 | 234.4K $ | 0.01 % |
| 1,456 | Starz Entertainment Corp | 8,093 | 233.6K $ | 0.01 % |
| 1,457 | Duos Technologies Group Inc | 19,400 | 232.8K $ | 0.01 % |
| 1,458 | Intrepid Potash Inc | 7,100 | 232.7K $ | 0.01 % |
| 1,459 | Gray Media Inc | 58,618 | 232.7K $ | 0.01 % |
| 1,460 | Vanda Pharmaceuticals Inc | 37,981 | 232.4K $ | 0.01 % |
| 1,461 | Northeast Community Bancorp Inc | 8,300 | 230.2K $ | 0.01 % |
| 1,462 | Regional Management Corp | 5,543 | 228.4K $ | 0.01 % |
| 1,463 | Strattec Security Corp | 2,800 | 228.1K $ | 0.01 % |
| 1,464 | Bob's Discount Furniture Inc | 14,400 | 227.8K $ | 0.01 % |
| 1,465 | Newsmax Inc | 27,500 | 227.7K $ | 0.01 % |
| 1,466 | Palisade Bio Inc | 108,700 | 227.2K $ | 0.01 % |
| 1,467 | Nuvectis Pharma Inc | 12,300 | 226.2K $ | 0.01 % |
| 1,468 | Abacus Global Management Inc | 21,100 | 226K $ | 0.01 % |
| 1,469 | Mistras Group Inc | 12,900 | 225.4K $ | 0.01 % |
| 1,470 | Donegal Group Inc | 11,946 | 225.3K $ | 0.01 % |
| 1,471 | Comstock Inc | 54,100 | 225.1K $ | 0.01 % |
| 1,472 | VERASTEM INC | 58,800 | 224.6K $ | 0.01 % |
| 1,473 | Avidbank Holdings Inc | 6,800 | 224.6K $ | 0.01 % |
| 1,474 | Timberland Bancorp Inc/WA | 5,000 | 224.1K $ | 0.01 % |
| 1,475 | Nathan's Famous Inc | 2,200 | 223.5K $ | 0.01 % |
| 1,476 | IBEX Holdings Ltd | 7,359 | 223.5K $ | 0.01 % |
| 1,477 | Flotek Industries Inc | 9,500 | 223.4K $ | 0.01 % |
| 1,478 | Neurogene Inc | 7,100 | 223.3K $ | 0.01 % |
| 1,479 | Atea Pharmaceuticals Inc | 48,000 | 223.2K $ | 0.01 % |
| 1,480 | Eledon Pharmaceuticals Inc | 56,600 | 223K $ | 0.01 % |
| 1,481 | Century Therapeutics Inc | 90,500 | 221.7K $ | 0.01 % |
| 1,482 | Lightbridge Corp | 25,100 | 220.6K $ | 0.01 % |
| 1,483 | Republic Airways Holdings Inc | 10,500 | 220.6K $ | 0.01 % |
| 1,484 | Johnson Outdoors Inc | 4,786 | 220.3K $ | 0.01 % |
| 1,485 | OraSure Technologies Inc | 49,206 | 219.5K $ | 0.01 % |
| 1,486 | American Battery Technology Co | 77,400 | 219K $ | 0.01 % |
| 1,487 | RMR Group Inc/The | 10,668 | 219K $ | 0.01 % |
| 1,488 | OrthoPediatrics Corp | 11,405 | 218.2K $ | 0.01 % |
| 1,489 | MVB Financial Corp | 7,500 | 217.6K $ | 0.01 % |
| 1,490 | Genesco Inc | 6,432 | 217.2K $ | 0.01 % |
| 1,491 | Blend Labs Inc | 127,000 | 217.2K $ | 0.01 % |
| 1,492 | Boston Omaha Corp | 15,900 | 216.9K $ | 0.01 % |
| 1,493 | Vox Royalty Corp | 45,700 | 216.2K $ | 0.01 % |
| 1,494 | Simulations Plus Inc | 11,800 | 216.1K $ | 0.01 % |
| 1,495 | Waterstone Financial Inc | 10,380 | 215.2K $ | 0.01 % |
| 1,496 | Dave & Buster's Entertainment Inc | 18,800 | 214.3K $ | 0.01 % |
| 1,497 | Chaince Digital Holdings Inc | 48,900 | 213.7K $ | 0.01 % |
| 1,498 | MacroGenics Inc | 46,100 | 213K $ | 0.01 % |
| 1,499 | First Community Corp/SC | 6,500 | 212.4K $ | 0.01 % |
| 1,500 | Velo3D Inc | 12,100 | 212.4K $ | 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