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 |
|---|---|---|---|---|
| 1,601 | SITE Centers Corp | 22,075 | 119.2K $ | 0.01 % |
| 1,602 | Jack in the Box Inc | 12,315 | 119.1K $ | 0.01 % |
| 1,603 | European Wax Center Inc | 20,600 | 119.1K $ | 0.01 % |
| 1,604 | Accendra Health Inc | 52,154 | 118.9K $ | 0.01 % |
| 1,605 | Gencor Industries Inc | 7,900 | 118.5K $ | 0.01 % |
| 1,606 | Ohio Valley Banc Corp | 2,700 | 118.4K $ | 0.01 % |
| 1,607 | Princeton Bancorp Inc | 3,500 | 118.2K $ | 0.01 % |
| 1,608 | Ranpak Holdings Corp | 33,000 | 117.8K $ | 0.01 % |
| 1,609 | Concrete Pumping Holdings Inc | 16,400 | 117.1K $ | 0.01 % |
| 1,610 | FB Bancorp Inc | 8,500 | 116.8K $ | 0.01 % |
| 1,611 | Eledon Pharmaceuticals Inc | 37,900 | 116.7K $ | 0.01 % |
| 1,612 | Crawford & Co | 11,700 | 116.6K $ | 0.01 % |
| 1,613 | Vuzix Corp | 50,200 | 116K $ | 0.01 % |
| 1,614 | Bank7 Corp | 2,900 | 115.7K $ | 0.01 % |
| 1,615 | Westrock Coffee Co | 27,200 | 115.6K $ | 0.01 % |
| 1,616 | Pioneer Bancorp Inc/NY | 8,300 | 115.5K $ | 0.01 % |
| 1,617 | Mistras Group Inc | 7,800 | 115.3K $ | 0.01 % |
| 1,618 | Escalade Inc | 6,700 | 115K $ | 0.01 % |
| 1,619 | Greene County Bancorp Inc | 5,100 | 114.3K $ | 0.01 % |
| 1,620 | Inogen Inc | 18,490 | 114.3K $ | 0.01 % |
| 1,621 | Viant Technology Inc | 10,200 | 114.2K $ | 0.01 % |
| 1,622 | First Capital Inc | 2,300 | 114.1K $ | 0.01 % |
| 1,623 | M-Tron Industries Inc | 1,700 | 113.6K $ | 0.01 % |
| 1,624 | Greenwich Lifesciences Inc | 4,700 | 112.9K $ | 0.01 % |
| 1,625 | Finwise Bancorp | 7,100 | 112.6K $ | 0.01 % |
| 1,626 | Organogenesis Holdings Inc | 47,400 | 112.3K $ | 0.01 % |
| 1,627 | Cricut Inc | 30,000 | 112.2K $ | 0.01 % |
| 1,628 | Xerox Holdings Corp | 86,900 | 112.1K $ | 0.01 % |
| 1,629 | Innovage Holding Corp | 13,900 | 111.5K $ | 0.01 % |
| 1,630 | TruBridge Inc | 7,600 | 111.3K $ | 0.01 % |
| 1,631 | Acacia Research Corp | 23,100 | 111.1K $ | 0.01 % |
| 1,632 | 908 Devices Inc | 18,100 | 110.8K $ | 0.01 % |
| 1,633 | Contango Silver & Gold Inc | 5,900 | 110.6K $ | 0.01 % |
| 1,634 | Kolibri Global Energy Inc | 20,100 | 110.3K $ | 0.01 % |
| 1,635 | Meridian Corp | 5,800 | 110K $ | 0.01 % |
| 1,636 | Universal Logistics Holdings Inc | 5,197 | 109.9K $ | 0.01 % |
| 1,637 | Chaince Digital Holdings Inc | 27,600 | 109.8K $ | 0.01 % |
| 1,638 | Sonida Senior Living Inc | 3,400 | 109.7K $ | 0.01 % |
| 1,639 | Protalix BioTherapeutics Inc | 50,400 | 109.4K $ | 0.01 % |
| 1,640 | Proficient Auto Logistics Inc | 16,100 | 109.2K $ | 0.01 % |
| 1,641 | Playtika Holding Corp | 38,900 | 108.1K $ | 0.01 % |
| 1,642 | CVRx Inc | 11,400 | 107.8K $ | 0.01 % |
| 1,643 | Xponential Fitness Inc | 17,900 | 107.8K $ | 0.01 % |
| 1,644 | Energy Services of America Corp | 8,200 | 107.7K $ | 0.01 % |
| 1,645 | OmniAb Inc | 68,489 | 107.5K $ | 0.01 % |
| 1,646 | Seaport Entertainment Group Inc | 5,000 | 107.4K $ | 0.01 % |
| 1,647 | Fennec Pharmaceuticals Inc | 17,300 | 106.4K $ | 0.01 % |
| 1,648 | Candel Therapeutics Inc | 21,700 | 106.3K $ | 0.01 % |
| 1,649 | Modiv Industrial Inc | 7,400 | 106K $ | 0.01 % |
| 1,650 | CB Financial Services Inc | 3,100 | 106K $ | 0.01 % |
| 1,651 | Sight Sciences Inc | 27,900 | 105.2K $ | 0.01 % |
| 1,652 | Atrium Therapeutics Inc | 7,850 | 105K $ | 0.01 % |
| 1,653 | Eagle Financial Services Inc | 3,000 | 104.9K $ | 0.01 % |
| 1,654 | Tonix Pharmaceuticals Holding Corp | 7,600 | 104.5K $ | 0.01 % |
| 1,655 | Flexsteel Industries Inc | 2,300 | 103.4K $ | 0.01 % |
| 1,656 | Barnes & Noble Education Inc | 11,700 | 103.3K $ | 0.01 % |
| 1,657 | Kronos Worldwide Inc | 15,689 | 103.1K $ | 0.01 % |
| 1,658 | Webtoon Entertainment Inc | 11,200 | 102.9K $ | 0.01 % |
| 1,659 | Turtle Beach Corp | 10,000 | 101.4K $ | 0.01 % |
| 1,660 | Unisys Corp | 48,854 | 101.1K $ | 0.01 % |
| 1,661 | Starz Entertainment Corp | 8,793 | 101.1K $ | 0.01 % |
| 1,662 | Black Rock Coffee Bar Inc | 7,800 | 100.8K $ | 0.01 % |
| 1,663 | MicroVision Inc | 155,500 | 99.7K $ | 0.01 % |
| 1,664 | Medallion Financial Corp. | 11,600 | 99.3K $ | 0.01 % |
| 1,665 | LifeMD Inc | 27,500 | 99.3K $ | 0.01 % |
| 1,666 | SB Financial Group Inc | 4,700 | 98.7K $ | 0.01 % |
| 1,667 | Information Services Group Inc | 25,700 | 98.7K $ | 0.01 % |
| 1,668 | LENZ Therapeutics Inc | 10,785 | 98.7K $ | 0.01 % |
| 1,669 | Richardson Electronics Ltd/United States | 9,000 | 98.6K $ | 0.01 % |
| 1,670 | Aeluma Inc | 7,500 | 98.2K $ | 0.01 % |
| 1,671 | SEACOR Marine Holdings Inc | 13,700 | 98.1K $ | 0.01 % |
| 1,672 | Braemar Hotels & Resorts Inc | 41,400 | 97.7K $ | 0.01 % |
| 1,673 | MainStreet Bancshares Inc | 4,400 | 97.7K $ | 0.01 % |
| 1,674 | BRT Apartments Corp | 7,300 | 97.4K $ | 0.01 % |
| 1,675 | Westwood Holdings Group Inc | 5,900 | 97.2K $ | 0.01 % |
| 1,676 | Costamare Bulkers Holdings Ltd | 6,280 | 97.2K $ | 0.01 % |
| 1,677 | OppFi Inc | 12,600 | 97.1K $ | 0.01 % |
| 1,678 | ECB Bancorp Inc/MD | 5,800 | 97K $ | 0.01 % |
| 1,679 | AlTi Global Inc | 26,600 | 96.3K $ | 0.00 % |
| 1,680 | Codexis Inc | 59,000 | 96.2K $ | 0.00 % |
| 1,681 | Velocity Financial Inc | 5,300 | 95.9K $ | 0.00 % |
| 1,682 | Nano-X Imaging Ltd | 42,200 | 95.8K $ | 0.00 % |
| 1,683 | Foghorn Therapeutics Inc | 20,000 | 95.6K $ | 0.00 % |
| 1,684 | SANUWAVE Health Inc | 5,500 | 95.1K $ | 0.00 % |
| 1,685 | Heron Therapeutics Inc | 118,392 | 94.7K $ | 0.00 % |
| 1,686 | Acme United Corp | 2,100 | 94.3K $ | 0.00 % |
| 1,687 | Friedman Industries Inc | 5,300 | 93.9K $ | 0.00 % |
| 1,688 | Utah Medical Products Inc | 1,515 | 93.9K $ | 0.00 % |
| 1,689 | Quanterix Corp | 26,600 | 93.6K $ | 0.00 % |
| 1,690 | United Security Bancshares/Fresno CA | 8,900 | 93.5K $ | 0.00 % |
| 1,691 | Inseego Corp | 8,400 | 93.4K $ | 0.00 % |
| 1,692 | Open Lending Corp | 74,700 | 93.4K $ | 0.00 % |
| 1,693 | Resources Connection Inc | 24,989 | 93.2K $ | 0.00 % |
| 1,694 | Epsilon Energy Ltd | 15,100 | 93K $ | 0.00 % |
| 1,695 | Joint Corp/The | 10,300 | 91.2K $ | 0.00 % |
| 1,696 | ACRES Commercial Realty Corp | 4,700 | 90.8K $ | 0.00 % |
| 1,697 | OP Bancorp | 6,800 | 90.4K $ | 0.00 % |
| 1,698 | Hamilton Beach Brands Holding Co | 4,700 | 89.1K $ | 0.00 % |
| 1,699 | Landmark Bancorp Inc/Manhattan KS | 3,580 | 88.8K $ | 0.00 % |
| 1,700 | eGain Corp | 11,100 | 87.6K $ | 0.00 % |
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