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
1,801	MaxCyte Inc	77,600	54.5K $
1,802	1-800-Flowers.com Inc	17,864	54.3K $
1,803	Evolution Petroleum Corp	11,700	53.6K $
1,804	Strawberry Fields REIT Inc	4,500	53.6K $
1,805	Outset Medical Inc	13,700	52.6K $
1,806	aTyr Pharma Inc	67,100	52.3K $
1,807	CPI Card Group Inc	3,600	52.2K $
1,808	Bally's Corp	5,400	52.1K $
1,809	Emerald Holding Inc	11,500	51.9K $
1,810	Union Bankshares Inc/Morrisville VT	2,100	51.1K $
1,811	SoundThinking Inc	7,700	51K $
1,812	Korro Bio Inc	4,500	50.9K $
1,813	Superior Group of Cos Inc	5,000	50.8K $
1,814	Virco Mfg. Corp	8,300	50.8K $
1,815	American Vanguard Corp	20,395	50.8K $
1,816	Patriot National Bancorp Inc	38,500	49.7K $
1,817	Chain Bridge Bancorp Inc	1,400	48.9K $
1,818	Rackspace Technology Inc	49,600	48.6K $
1,819	Treace Medical Concepts Inc	36,200	48.5K $
1,820	Gambling.com Group Ltd	12,500	48.5K $
1,821	CSP Inc	5,600	48.4K $
1,822	Sound Financial Bancorp Inc	1,100	48.1K $
1,823	CF Bankshares Inc	1,700	47.4K $
1,824	DocGo Inc	75,400	47.4K $
1,825	Livewire Group Inc	28,500	47.3K $
1,826	Forrester Research Inc	8,333	47.2K $
1,827	Hain Celestial Group Inc/The	66,500	46.4K $
1,828	Consumer Portfolio Services Inc	6,000	46.4K $
1,829	KinderCare Learning Cos Inc	20,900	46K $
1,830	Lument Finance Trust Inc	36,200	45.6K $
1,831	Gossamer Bio Inc	138,600	45.5K $
1,832	Journey Medical Corp	9,700	45.5K $
1,833	Hanover Bancorp Inc	2,100	45.3K $
1,834	NI Holdings Inc	3,500	45.1K $
1,835	Forafric Global PLC	4,600	44.4K $
1,836	LENSAR Inc	7,400	44.1K $
1,837	Cartesian Therapeutics Inc	7,126	43.8K $
1,838	WM Technology Inc	65,800	43.3K $
1,839	AirJoule Technologies Corp	17,100	42.9K $
1,840	HireQuest Inc	4,300	42.9K $
1,841	AudioEye Inc	6,600	42K $
1,842	Neuronetics Inc	28,500	41.3K $
1,843	Mammoth Energy Services Inc	16,700	40.9K $
1,844	Expensify Inc	46,900	40.8K $
1,845	CoastalSouth Bancshares Inc	1,600	39.3K $
1,846	American Integrity Insurance Group Inc	2,000	38.6K $
1,847	Gyre Therapeutics Inc	5,500	38.3K $
1,848	Marine Products Corp	5,236	38.1K $
1,849	J Jill Inc	3,300	37.8K $
1,850	Gaia Inc	13,600	37.7K $
1,851	BARK Inc	73,200	37.1K $
1,852	Empire Petroleum Corp	12,500	37K $
1,853	NL Industries Inc	6,336	36.9K $
1,854	Pulmonx Corp	28,500	36.8K $
1,855	TTEC Holdings Inc	14,560	36.4K $
1,856	Franklin Street Properties Corp	53,800	35.8K $
1,857	PAMT CORP	4,100	34.6K $
1,858	Sanara Medtech Inc	1,900	32.6K $
1,859	Playstudios Inc	67,100	31.5K $
1,860	Transcontinental Realty Investors Inc	900	31.4K $
1,861	CompX International Inc	1,338	31.3K $
1,862	Silvaco Group Inc	4,400	31.2K $
1,863	Definitive Healthcare Corp	25,200	31K $
1,864	Envela Corp	1,800	30K $
1,865	Airship AI Holdings Inc	12,900	29.2K $
1,866	Zevia PBC	24,900	29.1K $
1,867	Clipper Realty Inc	9,600	29K $
1,868	Nerdy Inc	35,500	29K $
1,869	Accuray Inc	74,500	28.9K $
1,870	BRC Inc	36,900	28.6K $
1,871	AirSculpt Technologies Inc	10,100	28.6K $
1,872	Torrid Holdings Inc	16,000	28.5K $
1,873	Biote Corp	20,900	28.2K $
1,874	Ispire Technology Inc	15,200	28K $
1,875	TuHURA Biosciences Inc	15,600	27.9K $
1,876	eHealth Inc	21,600	27.9K $
1,877	Aardvark Therapeutics Inc	7,300	27.5K $
1,878	Commercial Bancgroup Inc	1,000	26K $
1,879	Value Line Inc	700	24.7K $
1,880	AIRO Group Holdings Inc	3,200	24.3K $
1,881	Sleep Number Corp	13,446	24.1K $
1,882	Faraday Future Intelligent Electric Inc	87,800	24.1K $
1,883	MarketWise Inc	1,280	24K $
1,884	Net Power Inc	15,200	23.7K $
1,885	Arena Group Holdings Inc/The	10,400	22.6K $
1,886	Mobile Infrastructure Corp.	9,900	22.2K $
1,887	Lifevantage Corp	4,900	21.2K $
1,888	American Realty Investors Inc	1,300	20.1K $
1,889	Valhi Inc	1,400	20K $
1,890	Waldencast plc	19,600	18.6K $
1,891	Teads Holding Co.	27,500	18.1K $
1,892	Myomo Inc	26,200	17.7K $
1,893	Prairie Operating Co	8,700	17.7K $
1,894	Vivid Seats Inc	2,860	16.9K $
1,895	Travelzoo	2,800	16.6K $
1,896	CapsoVision Inc	2,200	16K $
1,897	Siebert Financial Corp	8,100	15.6K $
1,898	Solesence Inc	15,000	14.2K $
1,899	Traeger Inc	472	13.7K $
1,900	SWK Holdings Corp.	800	13.6K $

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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