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 |
|---|---|---|---|---|
| 1,701 | Precision BioSciences Inc | 18,200 | 143.1K $ | 0.01 % |
| 1,702 | Surrozen Inc | 5,500 | 142.7K $ | 0.01 % |
| 1,703 | Spok Holdings Inc | 13,900 | 142.3K $ | 0.01 % |
| 1,704 | Bank7 Corp | 2,900 | 142K $ | 0.01 % |
| 1,705 | Pioneer Bancorp Inc/NY | 8,300 | 141.7K $ | 0.01 % |
| 1,706 | Tredegar Corp | 17,730 | 141.1K $ | 0.01 % |
| 1,707 | Inspired Entertainment Inc | 17,100 | 141.1K $ | 0.01 % |
| 1,708 | Taylor Devices Inc | 2,400 | 140.8K $ | 0.01 % |
| 1,709 | BRC Group Holdings Inc | 17,500 | 140.7K $ | 0.01 % |
| 1,710 | Chicago Atlantic Real Estate Finance Inc | 13,100 | 140.4K $ | 0.01 % |
| 1,711 | ANGI INC | 23,600 | 140.4K $ | 0.01 % |
| 1,712 | Lovesac Co/The | 8,400 | 140.2K $ | 0.01 % |
| 1,713 | InfuSystem Holdings Inc | 14,500 | 139.9K $ | 0.01 % |
| 1,714 | Distribution Solutions Group Inc | 5,096 | 139.4K $ | 0.01 % |
| 1,715 | RE/MAX Holdings Inc | 14,098 | 139K $ | 0.01 % |
| 1,716 | Commerce.com Inc | 46,800 | 138.5K $ | 0.01 % |
| 1,717 | Friedman Industries Inc | 4,300 | 138.4K $ | 0.01 % |
| 1,718 | Invivyd Inc | 158,100 | 137.9K $ | 0.01 % |
| 1,719 | Peoples Bancorp of North Carolina Inc | 3,200 | 137.9K $ | 0.01 % |
| 1,720 | NexPoint Diversified Real Estate Trust | 26,535 | 137.7K $ | 0.01 % |
| 1,721 | CADIZ INC | 32,901 | 137.5K $ | 0.01 % |
| 1,722 | Anika Therapeutics Inc | 9,395 | 137.4K $ | 0.01 % |
| 1,723 | Kingstone Cos Inc | 7,200 | 137K $ | 0.01 % |
| 1,724 | Core Molding Technologies Inc | 5,800 | 136.9K $ | 0.01 % |
| 1,725 | RCI Hospitality Holdings Inc | 5,000 | 136.6K $ | 0.01 % |
| 1,726 | Entrada Therapeutics Inc | 18,300 | 134.7K $ | 0.01 % |
| 1,727 | RF Industries Ltd | 6,300 | 133.6K $ | 0.01 % |
| 1,728 | Asure Software Inc | 16,800 | 133.4K $ | 0.01 % |
| 1,729 | Kingsway Corp | 12,800 | 133.4K $ | 0.01 % |
| 1,730 | US Gold Corp | 8,700 | 133.4K $ | 0.01 % |
| 1,731 | Codexis Inc | 59,000 | 133.3K $ | 0.01 % |
| 1,732 | Seaport Entertainment Group Inc | 5,000 | 133K $ | 0.01 % |
| 1,733 | Funko Inc | 22,600 | 132.9K $ | 0.01 % |
| 1,734 | Princeton Bancorp Inc | 3,500 | 132.8K $ | 0.01 % |
| 1,735 | Neumora Therapeutics Inc | 78,100 | 132.8K $ | 0.01 % |
| 1,736 | Liberty Latin America Ltd | 16,918 | 132.6K $ | 0.01 % |
| 1,737 | Gemini Space Station Inc | 31,100 | 132.5K $ | 0.01 % |
| 1,738 | Crawford & Co | 11,700 | 131.9K $ | 0.01 % |
| 1,739 | Phoenix Education Partners Inc | 4,000 | 131.4K $ | 0.01 % |
| 1,740 | Vuzix Corp | 45,300 | 131.4K $ | 0.01 % |
| 1,741 | Pangaea Logistics Solutions Ltd | 20,200 | 131.3K $ | 0.01 % |
| 1,742 | BCB Bancorp Inc | 12,200 | 130.8K $ | 0.01 % |
| 1,743 | Orchestra BioMed Holdings Inc | 30,300 | 130.7K $ | 0.01 % |
| 1,744 | KORU Medical Systems Inc | 30,800 | 129.4K $ | 0.01 % |
| 1,745 | Viant Technology Inc | 10,200 | 129.1K $ | 0.01 % |
| 1,746 | Designer Brands Inc | 22,100 | 128.8K $ | 0.01 % |
| 1,747 | Modiv Industrial Inc | 7,400 | 128.8K $ | 0.01 % |
| 1,748 | Silvaco Group Inc | 9,300 | 128.2K $ | 0.01 % |
| 1,749 | FB Bancorp Inc | 8,500 | 128K $ | 0.01 % |
| 1,750 | SAB Biotherapeutics Inc | 32,800 | 127.9K $ | 0.01 % |
| 1,751 | Webtoon Entertainment Inc | 11,200 | 127.9K $ | 0.01 % |
| 1,752 | CF Bankshares Inc | 3,900 | 127.8K $ | 0.01 % |
| 1,753 | Seven Hills Realty Trust | 15,000 | 126.5K $ | 0.01 % |
| 1,754 | Escalade Inc | 6,700 | 125.8K $ | 0.01 % |
| 1,755 | AIRO Group Holdings Inc | 17,000 | 125.6K $ | 0.01 % |
| 1,756 | Starfighters Space Inc | 23,600 | 125.6K $ | 0.01 % |
| 1,757 | Turtle Beach Corp | 10,000 | 124.5K $ | 0.01 % |
| 1,758 | Eagle Financial Services Inc | 3,000 | 124.4K $ | 0.01 % |
| 1,759 | Embecta Corp | 38,100 | 124.2K $ | 0.01 % |
| 1,760 | Oramed Pharmaceuticals Inc | 25,700 | 123.6K $ | 0.01 % |
| 1,761 | Evommune Inc | 9,300 | 123.6K $ | 0.01 % |
| 1,762 | Caribou Biosciences Inc | 70,200 | 123.6K $ | 0.01 % |
| 1,763 | NET Lease Office Properties | 11,000 | 122.4K $ | 0.01 % |
| 1,764 | Espey Mfg. & Electronics Corp | 1,800 | 121.2K $ | 0.01 % |
| 1,765 | Lucid Diagnostics Inc | 113,100 | 121K $ | 0.01 % |
| 1,766 | Palladyne AI Corp | 19,900 | 121K $ | 0.01 % |
| 1,767 | Alector Inc | 59,889 | 120.4K $ | 0.01 % |
| 1,768 | Swarmer Inc | 2,700 | 119.6K $ | 0.01 % |
| 1,769 | RxSight Inc | 24,786 | 119.5K $ | 0.01 % |
| 1,770 | Voyager Therapeutics Inc | 34,100 | 119.4K $ | 0.01 % |
| 1,771 | ProKidney Corp | 58,400 | 119.1K $ | 0.01 % |
| 1,772 | Corbus Pharmaceuticals Holdings Inc | 12,700 | 119.1K $ | 0.01 % |
| 1,773 | EW Scripps Co/The | 42,866 | 118.7K $ | 0.01 % |
| 1,774 | Niagen Bioscience Inc | 37,200 | 118.7K $ | 0.01 % |
| 1,775 | Orion Properties Inc | 41,000 | 118.5K $ | 0.01 % |
| 1,776 | Medallion Financial Corp | 11,600 | 118.4K $ | 0.01 % |
| 1,777 | Infinity Natural Resources Inc | 9,300 | 118.1K $ | 0.01 % |
| 1,778 | Gencor Industries Inc | 7,900 | 117.9K $ | 0.01 % |
| 1,779 | CB Financial Services Inc | 3,100 | 117.5K $ | 0.01 % |
| 1,780 | Protalix BioTherapeutics Inc | 50,400 | 117.4K $ | 0.01 % |
| 1,781 | Ohio Valley Banc Corp | 2,700 | 117.3K $ | 0.01 % |
| 1,782 | Advantage Solutions Inc | 2,708 | 117.1K $ | 0.01 % |
| 1,783 | James River Group Holdings Inc | 26,500 | 116.6K $ | 0.01 % |
| 1,784 | ECB Bancorp Inc/MD | 5,800 | 116.5K $ | 0.01 % |
| 1,785 | Meridian Corp | 5,800 | 116.2K $ | 0.01 % |
| 1,786 | Smart Sand Inc | 23,100 | 115.7K $ | 0.01 % |
| 1,787 | Prelude Therapeutics Inc | 21,700 | 115.7K $ | 0.01 % |
| 1,788 | Organogenesis Holdings Inc | 47,400 | 115.2K $ | 0.01 % |
| 1,789 | Quanterix Corp | 26,600 | 114.9K $ | 0.01 % |
| 1,790 | Whitehawk Therapeutics Inc | 25,000 | 114.5K $ | 0.01 % |
| 1,791 | Arcturus Therapeutics Holdings Inc | 17,000 | 114.2K $ | 0.01 % |
| 1,792 | LifeMD Inc | 27,500 | 113.6K $ | 0.01 % |
| 1,793 | Spruce Biosciences Inc | 2,100 | 113.4K $ | 0.01 % |
| 1,794 | Westwood Holdings Group Inc | 5,900 | 113K $ | 0.01 % |
| 1,795 | BRT Apartments Corp | 7,300 | 112.2K $ | 0.01 % |
| 1,796 | Holley Inc | 43,600 | 111.2K $ | 0.00 % |
| 1,797 | Cricut Inc | 25,300 | 111.1K $ | 0.00 % |
| 1,798 | FreightCar America Inc | 11,400 | 111K $ | 0.00 % |
| 1,799 | ChargePoint Holdings Inc | 18,700 | 110.5K $ | 0.00 % |
| 1,800 | Costamare Bulkers Holdings Ltd | 6,280 | 110.3K $ | 0.00 % |
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