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 |
|---|---|---|---|---|
| 1,501 | Nature's Sunshine Products Inc | 9,740 | 212.3K $ | 0.01 % |
| 1,502 | MAPLIGHT THERAPEUTICS INC | 5,900 | 211.5K $ | 0.01 % |
| 1,503 | Eikon Therapeutics Inc | 16,200 | 211.4K $ | 0.01 % |
| 1,504 | Power Solutions International Inc | 5,400 | 210K $ | 0.01 % |
| 1,505 | PCB Bancorp | 7,400 | 209.9K $ | 0.01 % |
| 1,506 | Real Brokerage Inc/The | 114,800 | 208.9K $ | 0.01 % |
| 1,507 | Akebia Therapeutics Inc | 183,000 | 208.6K $ | 0.01 % |
| 1,508 | INNVENTURE INC | 41,100 | 208.4K $ | 0.01 % |
| 1,509 | Wealthfront Corp | 23,300 | 208.3K $ | 0.01 % |
| 1,510 | Commercial Bancgroup Inc | 6,400 | 206.7K $ | 0.01 % |
| 1,511 | Virgin Galactic Holdings Inc | 71,500 | 206.6K $ | 0.01 % |
| 1,512 | Biglari Holdings Inc | 485 | 206.6K $ | 0.01 % |
| 1,513 | W&T Offshore Inc | 65,536 | 206.4K $ | 0.01 % |
| 1,514 | Safe Bulkers Inc | 32,700 | 206.3K $ | 0.01 % |
| 1,515 | Parke Bancorp Inc | 6,200 | 205.6K $ | 0.01 % |
| 1,516 | Open Lending Corp | 66,100 | 205.6K $ | 0.01 % |
| 1,517 | Genie Energy Ltd | 14,200 | 205.2K $ | 0.01 % |
| 1,518 | Repay Holdings Corp | 48,500 | 203.7K $ | 0.01 % |
| 1,519 | VISTA GOLD CORP | 106,400 | 203.2K $ | 0.01 % |
| 1,520 | John Marshall Bancorp Inc | 9,300 | 202.7K $ | 0.01 % |
| 1,521 | Caledonia Mining Corp PLC | 10,600 | 202.5K $ | 0.01 % |
| 1,522 | Nexxen International Ltd | 22,400 | 202.3K $ | 0.01 % |
| 1,523 | Isabella Bank Corp | 5,100 | 201.5K $ | 0.01 % |
| 1,524 | MBIA Inc | 30,884 | 201.4K $ | 0.01 % |
| 1,525 | Amtech Systems Inc | 8,700 | 200.8K $ | 0.01 % |
| 1,526 | BayCom Corp | 6,100 | 200.7K $ | 0.01 % |
| 1,527 | Editas Medicine Inc | 61,938 | 200.7K $ | 0.01 % |
| 1,528 | ASSEMBLY BIOSCIENCES INC | 7,300 | 200.6K $ | 0.01 % |
| 1,529 | Westrock Coffee Co | 24,700 | 200.3K $ | 0.01 % |
| 1,530 | First Northern Community Bancorp | 11,100 | 199.1K $ | 0.01 % |
| 1,531 | Electromed Inc | 4,700 | 198.8K $ | 0.01 % |
| 1,532 | Gladstone Land Corp | 23,300 | 198.7K $ | 0.01 % |
| 1,533 | Immuneering Corp | 39,700 | 198.1K $ | 0.01 % |
| 1,534 | Forward Air Corp | 14,639 | 197.8K $ | 0.01 % |
| 1,535 | Twin Disc Inc | 8,500 | 197.2K $ | 0.01 % |
| 1,536 | Once Upon a Farm PBC | 9,600 | 196.6K $ | 0.01 % |
| 1,537 | Innovative Solutions and Support Inc | 10,900 | 196.2K $ | 0.01 % |
| 1,538 | Lexeo Therapeutics Inc | 42,100 | 196K $ | 0.01 % |
| 1,539 | Rocket Pharmaceuticals Inc | 57,300 | 196K $ | 0.01 % |
| 1,540 | CapsoVision Inc | 25,800 | 195.6K $ | 0.01 % |
| 1,541 | FS Bancorp Inc | 4,500 | 195.3K $ | 0.01 % |
| 1,542 | Portillo's Inc | 41,100 | 194.8K $ | 0.01 % |
| 1,543 | Jack in the Box Inc | 12,315 | 194.7K $ | 0.01 % |
| 1,544 | Forward Industries Inc | 46,100 | 194.5K $ | 0.01 % |
| 1,545 | Aura Biosciences Inc | 27,400 | 194.5K $ | 0.01 % |
| 1,546 | Latham Group Inc | 29,900 | 193.5K $ | 0.01 % |
| 1,547 | Krispy Kreme Inc | 54,400 | 192K $ | 0.01 % |
| 1,548 | Cable One Inc | 3,600 | 191.2K $ | 0.01 % |
| 1,549 | OppFi Inc | 19,200 | 190.7K $ | 0.01 % |
| 1,550 | Nu Skin Enterprises Inc | 36,100 | 190.6K $ | 0.01 % |
| 1,551 | First Western Financial Inc | 5,900 | 189.4K $ | 0.01 % |
| 1,552 | Citizens Inc/TX | 33,000 | 189.4K $ | 0.01 % |
| 1,553 | Compass Therapeutics Inc | 85,940 | 188.2K $ | 0.01 % |
| 1,554 | Fennec Pharmaceuticals Inc | 17,300 | 186K $ | 0.01 % |
| 1,555 | Ranger Energy Services Inc | 11,600 | 185.7K $ | 0.01 % |
| 1,556 | ATN International Inc | 6,992 | 185.2K $ | 0.01 % |
| 1,557 | Fidelity D&D Bancorp Inc | 3,600 | 185.1K $ | 0.01 % |
| 1,558 | Olaplex Holdings Inc | 90,200 | 184.9K $ | 0.01 % |
| 1,559 | SpyGlass Pharma Inc | 8,300 | 184.8K $ | 0.01 % |
| 1,560 | FVCBankcorp Inc | 10,550 | 184.6K $ | 0.01 % |
| 1,561 | B&G Foods Inc | 46,214 | 183.9K $ | 0.01 % |
| 1,562 | Granite Ridge Resources Inc | 41,700 | 183.9K $ | 0.01 % |
| 1,563 | FRP Holdings Inc | 7,344 | 183.5K $ | 0.01 % |
| 1,564 | American Coastal Insurance Corp | 16,500 | 183.2K $ | 0.01 % |
| 1,565 | Inhibikase Therapeutics Inc | 90,100 | 182.9K $ | 0.01 % |
| 1,566 | Onity Group Inc | 4,600 | 182.9K $ | 0.01 % |
| 1,567 | Xponential Fitness Inc | 26,400 | 182.7K $ | 0.01 % |
| 1,568 | GSI Technology Inc | 23,600 | 182.4K $ | 0.01 % |
| 1,569 | Abeona Therapeutics Inc | 29,500 | 182.3K $ | 0.01 % |
| 1,570 | Zentalis Pharmaceuticals Inc | 37,500 | 181.9K $ | 0.01 % |
| 1,571 | Franklin Financial Services Corp | 2,900 | 181.5K $ | 0.01 % |
| 1,572 | First United Corp | 4,100 | 180.9K $ | 0.01 % |
| 1,573 | SES AI Corp | 187,400 | 179.9K $ | 0.01 % |
| 1,574 | LINEAGE CELL THERAPEUTICS INC | 136,900 | 179.3K $ | 0.01 % |
| 1,575 | Citi Trends Inc | 3,100 | 179.3K $ | 0.01 % |
| 1,576 | Chemung Financial Corp | 2,400 | 179K $ | 0.01 % |
| 1,577 | Accendra Health Inc | 52,154 | 178.4K $ | 0.01 % |
| 1,578 | Hackett Group Inc/The | 16,476 | 177.4K $ | 0.01 % |
| 1,579 | Western New England Bancorp Inc | 12,400 | 177.3K $ | 0.01 % |
| 1,580 | N-able Inc/US | 48,300 | 177.3K $ | 0.01 % |
| 1,581 | Weyco Group Inc | 4,500 | 177K $ | 0.01 % |
| 1,582 | MGP Ingredients Inc | 10,100 | 177K $ | 0.01 % |
| 1,583 | Blue Ridge Bankshares Inc | 50,000 | 176.5K $ | 0.01 % |
| 1,584 | Hertz Global Holdings Inc | 77,500 | 175.5K $ | 0.01 % |
| 1,585 | Ready Capital Corp | 100,272 | 175.5K $ | 0.01 % |
| 1,586 | Legacy Housing Corp | 6,660 | 175K $ | 0.01 % |
| 1,587 | Ames National Corp | 5,900 | 174.7K $ | 0.01 % |
| 1,588 | TSS INC | 14,100 | 173.4K $ | 0.01 % |
| 1,589 | ARKO Petroleum Corp | 9,200 | 173.4K $ | 0.01 % |
| 1,590 | fuboTV Inc | 18,850 | 173.4K $ | 0.01 % |
| 1,591 | TRUBRIDGE INC | 6,600 | 173K $ | 0.01 % |
| 1,592 | Perma-Fix Environmental Services Inc | 12,100 | 172.9K $ | 0.01 % |
| 1,593 | National CineMedia Inc | 45,500 | 172.9K $ | 0.01 % |
| 1,594 | Sidus Space Inc | 61,500 | 172.8K $ | 0.01 % |
| 1,595 | GBank Financial Holdings Inc | 5,700 | 172.8K $ | 0.01 % |
| 1,596 | AMC Global Media Inc | 17,200 | 171.7K $ | 0.01 % |
| 1,597 | Greene County Bancorp Inc | 5,100 | 171.3K $ | 0.01 % |
| 1,598 | Flexsteel Industries Inc | 2,300 | 171.3K $ | 0.01 % |
| 1,599 | Franklin Covey Co | 6,980 | 171.2K $ | 0.01 % |
| 1,600 | NRC Health | 7,937 | 171.2K $ | 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