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 |
|---|---|---|---|---|
| 1,501 | Paysign Inc | 25,700 | 151.6K $ | 0.01 % |
| 1,502 | Spok Holdings Inc | 13,900 | 151.5K $ | 0.01 % |
| 1,503 | EVgo Inc | 88,000 | 151.4K $ | 0.01 % |
| 1,504 | Telos Corp | 36,100 | 151.3K $ | 0.01 % |
| 1,505 | Hyliion Holdings Corp | 85,900 | 151.2K $ | 0.01 % |
| 1,506 | NACCO Industries Inc | 2,900 | 150.7K $ | 0.01 % |
| 1,507 | Clearwater Paper Corp | 10,451 | 150.3K $ | 0.01 % |
| 1,508 | First United Corp | 4,100 | 150.2K $ | 0.01 % |
| 1,509 | Claros Mortgage Trust Inc | 63,100 | 150.2K $ | 0.01 % |
| 1,510 | USCB Financial Holdings Inc | 8,100 | 150.2K $ | 0.01 % |
| 1,511 | National Bankshares Inc | 4,100 | 149.3K $ | 0.01 % |
| 1,512 | Rezolute Inc | 48,800 | 148.8K $ | 0.01 % |
| 1,513 | National Research Corp | 8,737 | 148.4K $ | 0.01 % |
| 1,514 | Chicago Atlantic Real Estate Finance Inc | 13,100 | 148.3K $ | 0.01 % |
| 1,515 | ACCO Brands Corp | 49,424 | 148.3K $ | 0.01 % |
| 1,516 | Franklin Financial Services Corp | 2,900 | 148.1K $ | 0.01 % |
| 1,517 | AMC Networks Inc | 21,700 | 147.3K $ | 0.01 % |
| 1,518 | Citi Trends Inc | 3,400 | 147.3K $ | 0.01 % |
| 1,519 | Liberty Latin America Ltd | 16,918 | 146.2K $ | 0.01 % |
| 1,520 | AerSale Corp | 23,500 | 146.2K $ | 0.01 % |
| 1,521 | Paysafe Ltd | 21,384 | 145.6K $ | 0.01 % |
| 1,522 | First Western Financial Inc | 5,900 | 145K $ | 0.01 % |
| 1,523 | Service Properties Trust | 107,000 | 145K $ | 0.01 % |
| 1,524 | Hawthorn Bancshares Inc | 4,300 | 144.9K $ | 0.01 % |
| 1,525 | Eve Holding Inc | 58,400 | 144.8K $ | 0.01 % |
| 1,526 | Lumexa Imaging Holdings Inc | 16,800 | 144.5K $ | 0.01 % |
| 1,527 | Weyco Group Inc | 4,500 | 144.2K $ | 0.01 % |
| 1,528 | Evolus Inc | 35,000 | 143.9K $ | 0.01 % |
| 1,529 | Newsmax Inc | 27,500 | 143.6K $ | 0.01 % |
| 1,530 | Sky Harbour Group Corp | 14,900 | 143.5K $ | 0.01 % |
| 1,531 | Neurogene Inc | 7,100 | 143.1K $ | 0.01 % |
| 1,532 | Pangaea Logistics Solutions Ltd | 20,200 | 143K $ | 0.01 % |
| 1,533 | Oncology Institute Inc/The | 46,500 | 142.8K $ | 0.01 % |
| 1,534 | Karat Packaging Inc | 5,100 | 142.4K $ | 0.01 % |
| 1,535 | Pure Cycle Corp | 14,100 | 141.8K $ | 0.01 % |
| 1,536 | BK Technologies Corp | 1,900 | 141.8K $ | 0.01 % |
| 1,537 | Design Therapeutics Inc | 13,300 | 141.5K $ | 0.01 % |
| 1,538 | DiaMedica Therapeutics Inc | 20,900 | 141.5K $ | 0.01 % |
| 1,539 | TPG Mortgage Investment Trust Inc | 19,300 | 141.1K $ | 0.01 % |
| 1,540 | Tredegar Corp | 17,730 | 141K $ | 0.01 % |
| 1,541 | Larimar Therapeutics Inc | 31,200 | 140.4K $ | 0.01 % |
| 1,542 | Ardent Health Inc | 16,400 | 140.4K $ | 0.01 % |
| 1,543 | First National Corp/VA | 5,200 | 140K $ | 0.01 % |
| 1,544 | Entravision Communications Corp | 47,030 | 139.7K $ | 0.01 % |
| 1,545 | Chatham Lodging Trust | 17,731 | 139.5K $ | 0.01 % |
| 1,546 | Simulations Plus Inc | 11,800 | 139.5K $ | 0.01 % |
| 1,547 | RGC Resources Inc | 6,300 | 138.9K $ | 0.01 % |
| 1,548 | National CineMedia Inc | 45,500 | 138.8K $ | 0.01 % |
| 1,549 | C&F Financial Corp | 1,900 | 138.6K $ | 0.01 % |
| 1,550 | LINKBANCORP Inc | 16,600 | 138.4K $ | 0.01 % |
| 1,551 | Ribbon Communications Inc | 65,102 | 138K $ | 0.01 % |
| 1,552 | First Community Corp/SC | 4,700 | 137.4K $ | 0.01 % |
| 1,553 | Conduent Inc | 107,000 | 137K $ | 0.01 % |
| 1,554 | Anika Therapeutics Inc | 9,395 | 136.2K $ | 0.01 % |
| 1,555 | Designer Brands Inc | 23,800 | 135.4K $ | 0.01 % |
| 1,556 | Radiant Logistics Inc | 19,076 | 134.5K $ | 0.01 % |
| 1,557 | Franklin Covey Co | 8,480 | 133.9K $ | 0.01 % |
| 1,558 | Protara Therapeutics Inc | 25,700 | 133.9K $ | 0.01 % |
| 1,559 | Holley Inc | 43,600 | 133.9K $ | 0.01 % |
| 1,560 | Kingsway Financial Services Inc | 12,800 | 133.5K $ | 0.01 % |
| 1,561 | KORU Medical Systems Inc | 30,800 | 133.1K $ | 0.01 % |
| 1,562 | Octave Specialty Group Inc | 28,593 | 133K $ | 0.01 % |
| 1,563 | Methode Electronics Inc | 24,066 | 132.8K $ | 0.01 % |
| 1,564 | Falcon's Beyond Global Inc | 9,400 | 132.5K $ | 0.01 % |
| 1,565 | Abeona Therapeutics Inc | 29,500 | 132.2K $ | 0.01 % |
| 1,566 | US Gold Corp | 8,700 | 132.2K $ | 0.01 % |
| 1,567 | Voyager Therapeutics Inc | 34,100 | 131.6K $ | 0.01 % |
| 1,568 | Arcturus Therapeutics Holdings Inc | 17,000 | 131.2K $ | 0.01 % |
| 1,569 | LCNB Corp | 8,400 | 131K $ | 0.01 % |
| 1,570 | Quad/Graphics Inc | 19,800 | 130.9K $ | 0.01 % |
| 1,571 | Core Molding Technologies Inc | 5,800 | 129.9K $ | 0.01 % |
| 1,572 | Virginia National Bankshares Corp | 3,400 | 129.9K $ | 0.01 % |
| 1,573 | Coherus Oncology Inc | 76,805 | 129.8K $ | 0.01 % |
| 1,574 | Perma-Fix Environmental Services Inc | 12,100 | 129.3K $ | 0.01 % |
| 1,575 | Chemung Financial Corp | 2,400 | 129.2K $ | 0.01 % |
| 1,576 | Alector Inc | 59,889 | 128.8K $ | 0.01 % |
| 1,577 | Better Home & Finance Holding Co | 3,600 | 128.2K $ | 0.01 % |
| 1,578 | Stratus Properties Inc | 4,200 | 128.2K $ | 0.01 % |
| 1,579 | NET Lease Office Properties | 11,000 | 126.7K $ | 0.01 % |
| 1,580 | Outdoor Holding Co. | 63,000 | 126.6K $ | 0.01 % |
| 1,581 | Repay Holdings Corp | 48,500 | 126.1K $ | 0.01 % |
| 1,582 | USANA Health Sciences Inc | 7,205 | 125.9K $ | 0.01 % |
| 1,583 | RCI Hospitality Holdings Inc | 5,500 | 125.5K $ | 0.01 % |
| 1,584 | Peoples Bancorp of North Carolina Inc | 3,200 | 125.3K $ | 0.01 % |
| 1,585 | Kingstone Cos Inc | 8,600 | 125.3K $ | 0.01 % |
| 1,586 | Commerce.com Inc | 46,800 | 125K $ | 0.01 % |
| 1,587 | Alpine Income Property Trust Inc | 6,900 | 124.2K $ | 0.01 % |
| 1,588 | Lovesac Co/The | 8,400 | 124.1K $ | 0.01 % |
| 1,589 | Seven Hills Realty Trust | 15,000 | 123.3K $ | 0.01 % |
| 1,590 | First Internet Bancorp | 6,000 | 122.3K $ | 0.01 % |
| 1,591 | Inspired Entertainment Inc | 17,100 | 121.9K $ | 0.01 % |
| 1,592 | Nexxen International Ltd | 18,600 | 121.3K $ | 0.01 % |
| 1,593 | NexPoint Diversified Real Estate Trust | 25,926 | 121.1K $ | 0.01 % |
| 1,594 | Palladyne AI Corp | 19,900 | 120.8K $ | 0.01 % |
| 1,595 | Benitec Biopharma Inc | 11,300 | 120.3K $ | 0.01 % |
| 1,596 | EverCommerce Inc | 10,500 | 120K $ | 0.01 % |
| 1,597 | Oportun Financial Corp | 26,000 | 119.9K $ | 0.01 % |
| 1,598 | Backblaze Inc | 34,700 | 119.7K $ | 0.01 % |
| 1,599 | Electromed Inc | 5,100 | 119.4K $ | 0.01 % |
| 1,600 | Byrna Technologies Inc | 13,000 | 119.3K $ | 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