Holdings of LVIP SSGA Small-Cap Index Fund

Name: Holdings of LVIP SSGA Small-Cap Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	ProFrac Holding Corp	14,000	86.8K $
1,702	Omega Flex Inc	2,789	86.6K $
1,703	Bassett Furniture Industries Inc	6,100	86.3K $
1,704	Fate Therapeutics Inc	71,854	86.2K $
1,705	Maui Land & Pineapple Co Inc	5,600	86.2K $
1,706	Blaize Holdings Inc	47,200	85.9K $
1,707	Douglas Elliman Inc	51,900	85.1K $
1,708	Legacy Housing Corp	4,160	85K $
1,709	loanDepot Inc	59,500	84.5K $
1,710	BV Financial Inc	4,400	84.2K $
1,711	MediWound Ltd	5,200	83.8K $
1,712	Claritev Corp	5,100	83.3K $
1,713	Security National Financial Corp	8,780	83.2K $
1,714	SR Bancorp Inc	4,900	82.7K $
1,715	TrueBlue Inc	21,000	82.1K $
1,716	ZipRecruiter Inc	44,400	81.7K $
1,717	OneWater Marine Inc	8,600	81.3K $
1,718	Inhibikase Therapeutics Inc	48,000	80.6K $
1,719	Nathan's Famous Inc	800	80.6K $
1,720	Rimini Street Inc	24,516	80.4K $
1,721	Stereotaxis Inc	43,500	80K $
1,722	Priority Technology Holdings Inc	16,900	79.8K $
1,723	Citizens Community Bancorp Inc/WI	4,000	79.2K $
1,724	Immersion Corp	14,500	79.2K $
1,725	Eastern Co/The	3,900	78.9K $
1,726	Nuvectis Pharma Inc	10,200	78.8K $
1,727	HighPeak Energy Inc	11,400	78.7K $
1,728	Whitefiber Inc	6,600	78.6K $
1,729	Motorcar Parts of America Inc	7,100	78.5K $
1,730	Alta Equipment Group Inc	14,590	78.3K $
1,731	Eagle Bancorp Montana Inc	3,800	78.2K $
1,732	Riverview Bancorp Inc	14,200	78.1K $
1,733	DMC Global Inc	14,988	78.1K $
1,734	American Outdoor Brands Inc	8,300	77.5K $
1,735	Atomera Inc	20,300	77.3K $
1,736	Tucows Inc	4,500	77.2K $
1,737	Angel Oak Mortgage REIT Inc	9,300	76.4K $
1,738	Finward Bancorp	2,100	76.2K $
1,739	Richmond Mutual BanCorp Inc	5,600	76K $
1,740	RCM Technologies Inc	3,900	74.6K $
1,741	TechTarget Inc	19,198	74.5K $
1,742	Nkarta Inc	35,300	74.5K $
1,743	Rithm Property Trust Inc	5,550	74.3K $
1,744	JELD-WEN Holding Inc	59,759	74.1K $
1,745	EVI Industries Inc	3,600	74.1K $
1,746	CuriosityStream Inc	25,000	74K $
1,747	Pro-Dex Inc	1,500	73.7K $
1,748	FutureFuel Corp	19,108	73.6K $
1,749	RE/MAX Holdings Inc	12,698	73.1K $
1,750	Lands' End Inc	6,500	73.1K $
1,751	Silvercrest Asset Management Group Inc	5,400	72.6K $
1,752	Domo Inc	23,700	72.5K $
1,753	Reservoir Media Inc	7,400	72.4K $
1,754	Beauty Health Co/The	80,900	72K $
1,755	Lifecore Biomedical Inc	19,300	71.8K $
1,756	Crexendo Inc	11,600	71.6K $
1,757	Cardiff Oncology Inc	44,100	71.4K $
1,758	Funko Inc	22,600	71.2K $
1,759	Quantum-Si Inc	91,700	71K $
1,760	New Fortress Energy Inc	120,100	70.9K $
1,761	Via Transportation Inc	4,700	70.5K $
1,762	PrimeEnergy Resources Corp	300	69.9K $
1,763	OptimizeRx Corp	11,100	69.7K $
1,764	Lifeway Foods Inc	3,500	67.7K $
1,765	ReposiTrak Inc	8,900	67.6K $
1,766	America's Car-Mart Inc/TX	5,285	67.3K $
1,767	Thryv Holdings Inc	24,500	67.1K $
1,768	Bakkt Inc	9,100	67K $
1,769	Global Water Resources Inc	8,783	66.7K $
1,770	Kaltura Inc	54,500	66.5K $
1,771	agilon health Inc	8,344	66K $
1,772	Advantage Solutions Inc	3,108	65.7K $
1,773	Clarus Corp	23,724	64.5K $
1,774	Selectquote Inc	101,700	64K $
1,775	Ascent Industries Co	4,800	63.9K $
1,776	JAKKS Pacific Inc	3,200	63.7K $
1,777	Innventure Inc	16,300	63.7K $
1,778	Lucid Diagnostics Inc	55,400	63.7K $
1,779	Sunrise Realty Trust Inc	8,100	62.1K $
1,780	TriSalus Life Sciences Inc	15,500	62K $
1,781	Lifezone Metals Ltd	18,400	61.8K $
1,782	Smith-Midland Corp	1,900	61.8K $
1,783	KULR Technology Group Inc	25,800	61.1K $
1,784	Medifast Inc	5,987	61K $
1,785	Aldeyra Therapeutics Inc	36,000	60.8K $
1,786	SunPower Inc	47,900	60.8K $
1,787	CS Disco Inc	15,700	60K $
1,788	Phoenix Education Partners Inc	1,900	59.8K $
1,789	Humacyte Inc	97,200	59K $
1,790	Finance Of America Cos Inc	3,500	58.1K $
1,791	Nexpoint Real Estate Finance Inc	4,300	57.9K $
1,792	Getty Images Holdings Inc	72,300	57.4K $
1,793	Arq, Inc.	22,400	57.3K $
1,794	Health Catalyst Inc	45,100	57.3K $
1,795	HF Foods Group Inc	30,800	57K $
1,796	Lakeland Industries Inc	6,800	55.7K $
1,797	Digimarc Corp	11,258	55.3K $
1,798	SKYX Platforms Corp	49,200	55.1K $
1,799	BCB Bancorp Inc	6,100	54.8K $
1,800	Montauk Renewables Inc	47,600	54.7K $

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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