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 |
|---|---|---|---|---|
| 1,601 | BAKKT INC | 21,900 | 171K $ | 0.01 % |
| 1,602 | Karat Packaging Inc | 5,100 | 170.6K $ | 0.01 % |
| 1,603 | Velocity Financial Inc | 9,200 | 169.8K $ | 0.01 % |
| 1,604 | American Integrity Insurance Group Inc | 9,000 | 169.5K $ | 0.01 % |
| 1,605 | Priority Technology Holdings Inc | 25,400 | 169.4K $ | 0.01 % |
| 1,606 | Encore Energy Corp | 129,100 | 169.1K $ | 0.01 % |
| 1,607 | Rocky Brands Inc | 4,100 | 169.1K $ | 0.01 % |
| 1,608 | Hawthorn Bancshares Inc | 4,300 | 169K $ | 0.01 % |
| 1,609 | Concrete Pumping Holdings Inc | 14,000 | 168.7K $ | 0.01 % |
| 1,610 | OmniAb Inc | 68,489 | 168.5K $ | 0.01 % |
| 1,611 | Ategrity Specialty Holdings LLC | 7,000 | 168.3K $ | 0.01 % |
| 1,612 | EVgo Inc | 88,000 | 168.1K $ | 0.01 % |
| 1,613 | Zumiez Inc | 9,423 | 167.7K $ | 0.01 % |
| 1,614 | ALX Oncology Holdings Inc | 80,800 | 167.3K $ | 0.01 % |
| 1,615 | Fossil Group Inc | 40,400 | 167.3K $ | 0.01 % |
| 1,616 | Senseonics Holdings Inc | 29,400 | 167K $ | 0.01 % |
| 1,617 | First Internet Bancorp | 6,000 | 166.8K $ | 0.01 % |
| 1,618 | ZipRecruiter Inc | 44,400 | 166.5K $ | 0.01 % |
| 1,619 | GALECTIN THERAPEUTICS INC | 35,800 | 166.1K $ | 0.01 % |
| 1,620 | Telos Corp | 36,100 | 166.1K $ | 0.01 % |
| 1,621 | USCB Financial Holdings Inc | 8,100 | 165.7K $ | 0.01 % |
| 1,622 | Unisys Corp | 45,254 | 165.6K $ | 0.01 % |
| 1,623 | Aeluma Inc | 7,500 | 165.6K $ | 0.01 % |
| 1,624 | Oak Valley Bancorp | 4,900 | 165.4K $ | 0.01 % |
| 1,625 | Better Home & Finance Holding Co | 6,000 | 165K $ | 0.01 % |
| 1,626 | Innovage Holding Corp | 13,900 | 164.7K $ | 0.01 % |
| 1,627 | Opus Genetics Inc | 40,000 | 164.4K $ | 0.01 % |
| 1,628 | Keros Therapeutics Inc | 15,350 | 164.2K $ | 0.01 % |
| 1,629 | Clearwater Paper Corp | 10,451 | 163.9K $ | 0.01 % |
| 1,630 | CoastalSouth Bancshares Inc | 6,100 | 163.8K $ | 0.01 % |
| 1,631 | BK Technologies Corp | 1,900 | 163.4K $ | 0.01 % |
| 1,632 | TriSalus Life Sciences Inc | 35,700 | 162.4K $ | 0.01 % |
| 1,633 | Summit Midstream Corp | 5,700 | 162.3K $ | 0.01 % |
| 1,634 | 8x8 Inc | 94,905 | 162.3K $ | 0.01 % |
| 1,635 | Aviat Networks Inc | 7,300 | 162.1K $ | 0.01 % |
| 1,636 | FULCRUM THERAPEUTICS INC | 44,200 | 161.8K $ | 0.01 % |
| 1,637 | Limoneira Co | 12,300 | 161.5K $ | 0.01 % |
| 1,638 | Citizens Community Bancorp Inc/WI | 6,900 | 161.4K $ | 0.01 % |
| 1,639 | Ardent Health Inc | 16,400 | 161.4K $ | 0.01 % |
| 1,640 | Alico Inc | 3,900 | 161.3K $ | 0.01 % |
| 1,641 | Upstream Bio Inc | 23,300 | 161.2K $ | 0.01 % |
| 1,642 | Shoe Station Group Inc | 10,842 | 160.8K $ | 0.01 % |
| 1,643 | JAKKS Pacific Inc | 6,900 | 160.6K $ | 0.01 % |
| 1,644 | Ares Commercial Real Estate Corp | 35,689 | 160.6K $ | 0.01 % |
| 1,645 | Paysafe Ltd | 21,384 | 159.7K $ | 0.01 % |
| 1,646 | McGraw Hill Inc | 16,800 | 159.1K $ | 0.01 % |
| 1,647 | Energy Services of America Corp | 8,200 | 158.6K $ | 0.01 % |
| 1,648 | Rimini Street Inc | 37,216 | 158.5K $ | 0.01 % |
| 1,649 | SHOULDER INNOVATIONS INC | 7,800 | 158.2K $ | 0.01 % |
| 1,650 | inTEST Corp | 8,700 | 158.1K $ | 0.01 % |
| 1,651 | 908 Devices Inc | 18,100 | 157.5K $ | 0.01 % |
| 1,652 | Lantronix Inc | 26,700 | 157K $ | 0.01 % |
| 1,653 | Microvast Holdings Inc | 133,800 | 156.5K $ | 0.01 % |
| 1,654 | First National Corp/VA | 5,200 | 156.1K $ | 0.01 % |
| 1,655 | Ring Energy Inc | 143,300 | 154.8K $ | 0.01 % |
| 1,656 | Gold Resource Corp | 122,500 | 154.4K $ | 0.01 % |
| 1,657 | Octave Specialty Group Inc | 24,693 | 154.1K $ | 0.01 % |
| 1,658 | USANA Health Sciences Inc | 7,205 | 153.8K $ | 0.01 % |
| 1,659 | Stoneridge Inc | 21,000 | 153.7K $ | 0.01 % |
| 1,660 | Gogo Inc | 49,500 | 153.5K $ | 0.01 % |
| 1,661 | TPG Mortgage Investment Trust Inc | 19,300 | 152.9K $ | 0.01 % |
| 1,662 | Quad/Graphics Inc | 18,100 | 152.6K $ | 0.01 % |
| 1,663 | Perma-Pipe International Holdings Inc | 5,600 | 152.5K $ | 0.01 % |
| 1,664 | SMARTRENT INC | 128,100 | 152.4K $ | 0.01 % |
| 1,665 | Ribbon Communications Inc | 65,102 | 152.3K $ | 0.01 % |
| 1,666 | Hudson Technologies Inc | 26,500 | 152.1K $ | 0.01 % |
| 1,667 | Anavex Life Sciences Corp | 58,700 | 152K $ | 0.01 % |
| 1,668 | C&F Financial Corp | 1,900 | 152K $ | 0.01 % |
| 1,669 | Petco Health & Wellness Co Inc | 55,600 | 151.2K $ | 0.01 % |
| 1,670 | Sight Sciences Inc | 27,900 | 151.2K $ | 0.01 % |
| 1,671 | Benitec Biopharma Inc | 11,300 | 151.2K $ | 0.01 % |
| 1,672 | Pure Cycle Corp | 14,100 | 151K $ | 0.01 % |
| 1,673 | Virginia National Bankshares Corp | 3,400 | 150.9K $ | 0.01 % |
| 1,674 | Larimar Therapeutics Inc | 49,400 | 150.7K $ | 0.01 % |
| 1,675 | RGC Resources Inc | 6,300 | 150.6K $ | 0.01 % |
| 1,676 | Envela Corp | 5,200 | 150.2K $ | 0.01 % |
| 1,677 | SITE Centers Corp | 37,775 | 150K $ | 0.01 % |
| 1,678 | National Bankshares Inc | 4,100 | 149K $ | 0.01 % |
| 1,679 | First Capital Inc | 2,300 | 148.7K $ | 0.01 % |
| 1,680 | Community Bancorp/VT | 3,800 | 148.6K $ | 0.01 % |
| 1,681 | AerSale Corp | 23,500 | 148.5K $ | 0.01 % |
| 1,682 | Oportun Financial Corp | 26,000 | 148.5K $ | 0.01 % |
| 1,683 | Claros Mortgage Trust Inc | 63,100 | 148.3K $ | 0.01 % |
| 1,684 | Richardson Electronics Ltd/United States | 7,800 | 148.3K $ | 0.01 % |
| 1,685 | Elmet Group Co/The | 7,500 | 148.1K $ | 0.01 % |
| 1,686 | LCNB Corp | 8,400 | 147.8K $ | 0.01 % |
| 1,687 | DiaMedica Therapeutics Inc | 20,900 | 147.1K $ | 0.01 % |
| 1,688 | Barnes & Noble Education Inc | 11,700 | 147K $ | 0.01 % |
| 1,689 | Sky Harbour Group Corp | 14,900 | 146.6K $ | 0.01 % |
| 1,690 | Eve Holding Inc | 58,400 | 146.6K $ | 0.01 % |
| 1,691 | TrueBlue Inc | 21,000 | 146.4K $ | 0.01 % |
| 1,692 | KARYOPHARM THERAPEUTICS INC | 14,900 | 145.6K $ | 0.01 % |
| 1,693 | Reservoir Media Inc | 14,700 | 145.4K $ | 0.01 % |
| 1,694 | NACCO Industries Inc | 2,900 | 145.1K $ | 0.01 % |
| 1,695 | Minerva Neurosciences Inc | 26,100 | 144.9K $ | 0.01 % |
| 1,696 | Playtika Holding Corp | 38,900 | 144.7K $ | 0.01 % |
| 1,697 | American Resources Corp | 67,200 | 144.5K $ | 0.01 % |
| 1,698 | HMH Holding Inc | 7,700 | 144.3K $ | 0.01 % |
| 1,699 | Conduent Inc | 98,600 | 144K $ | 0.01 % |
| 1,700 | Outdoor Holding Co | 63,000 | 143.6K $ | 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