Holdings of LVIP State Street Small-Cap Index Fund

Name: Holdings of LVIP State Street 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: 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
1,801	Greenwich Lifesciences Inc	4,700	110.3K $
1,802	Commercial Vehicle Group Inc	23,800	110K $
1,803	Landmark Bancorp Inc/Manhattan KS	3,580	109.9K $
1,804	SIGA Technologies Inc	30,188	109.9K $
1,805	Proficient Auto Logistics Inc	16,100	109.6K $
1,806	Motorcar Parts of America Inc	7,100	108.8K $
1,807	Amplify Energy Corp	27,300	108.7K $
1,808	MainStreet Bancshares Inc	4,400	108.6K $
1,809	Hamilton Beach Brands Holding Co	4,700	108.2K $
1,810	Exzeo Group Inc	6,400	108K $
1,811	Soluna Holdings Inc	79,900	107.9K $
1,812	Acacia Research Corp	23,100	107.6K $
1,813	COHERUS ONCOLOGY INC	76,805	107.5K $
1,814	Lumexa Imaging Holdings Inc	9,500	107.2K $
1,815	CAMP4 Therapeutics Corp	24,500	107.1K $
1,816	Ampco-Pittsburgh Corp	12,300	106.4K $
1,817	EverCommerce Inc	10,500	105.6K $
1,818	Information Services Group Inc	25,700	105.6K $
1,819	Atrium Therapeutics Inc	7,850	105.6K $
1,820	SEACOR Marine Holdings Inc	13,700	104.8K $
1,821	Utah Medical Products Inc	1,515	104.5K $
1,822	Lifeway Foods Inc	3,500	104.4K $
1,823	Finwise Bancorp	7,100	103K $
1,824	Lyell Immunopharma Inc	7,300	102.6K $
1,825	OP Bancorp	6,800	101.9K $
1,826	Lifecore Biomedical Inc	19,300	101.3K $
1,827	Acme United Corp	2,100	100.2K $
1,828	Kolibri Global Energy Inc	20,100	100.1K $
1,829	Nkarta Inc	35,300	99.9K $
1,830	Acumen Pharmaceuticals Inc	37,300	99.6K $
1,831	Maui Land & Pineapple Co Inc	5,600	99.6K $
1,832	Kronos Worldwide Inc	15,689	99.3K $
1,833	Energous Corp	4,100	98.6K $
1,834	AN2 Therapeutics Inc	20,300	98.3K $
1,835	Protara Therapeutics Inc	25,700	98.2K $
1,836	Immersion Corp	14,500	98.2K $
1,837	Foghorn Therapeutics Inc	20,000	97.6K $
1,838	Canton Strategic Holdings Inc	34,500	97.3K $
1,839	Tonix Pharmaceuticals Holding Corp	7,600	97K $
1,840	OneWater Marine Inc	8,600	96.9K $
1,841	Thryv Holdings Inc	24,500	96.5K $
1,842	SR Bancorp Inc	4,900	96.4K $
1,843	Finance Of America Cos Inc	3,500	96.3K $
1,844	KVH Industries Inc	9,700	96.1K $
1,845	AlTi Global Inc	26,600	96K $
1,846	RCM Technologies Inc	3,400	96K $
1,847	Inogen Inc	14,790	95.4K $
1,848	Agenus Inc	31,100	95.2K $
1,849	AirJoule Technologies Corp	17,100	94.7K $
1,850	Alta Equipment Group Inc	14,590	94.4K $
1,851	OnKure Therapeutics Inc	20,500	93.5K $
1,852	BV Financial Inc	4,400	93.2K $
1,853	Digimarc Corp	11,258	92.5K $
1,854	Douglas Elliman Inc	51,900	91.9K $
1,855	1stdibs.com Inc	18,700	91.6K $
1,856	Eagle Bancorp Montana Inc	3,800	90.9K $
1,857	Veritone Inc	66,200	90.7K $
1,858	Braemar Hotels & Resorts Inc	41,400	89.4K $
1,859	Richmond Mutual BanCorp Inc	5,600	88.9K $
1,860	KinderCare Learning Cos Inc	20,900	88.8K $
1,861	Pro-Dex Inc	1,500	87.8K $
1,862	Omega Flex Inc	2,789	87.5K $
1,863	Inseego Corp	8,400	86.8K $
1,864	Crexendo Inc	11,600	86.7K $
1,865	FutureFuel Corp	19,108	86.4K $
1,866	Unicycive Therapeutics Inc	18,300	85.8K $
1,867	Security National Financial Corp	8,780	85.1K $
1,868	Angel Oak Mortgage REIT Inc	9,300	84.4K $
1,869	Biglari Holdings Inc	40	84.2K $
1,870	Aemetis Inc	51,100	83.8K $
1,871	ACRES Commercial Realty Corp	4,700	83.6K $
1,872	Venu Holding Corp	36,700	83.3K $
1,873	Lifetime Brands Inc	9,700	82.7K $
1,874	GoPro Inc	106,200	82.6K $
1,875	RideNow Group Inc	12,400	82.6K $
1,876	INNOVATE CORP	4,400	82.1K $
1,877	Epsilon Energy Ltd	15,100	81.7K $
1,878	Hyperfine Inc	60,300	81.4K $
1,879	ProFrac Holding Corp	14,000	81.3K $
1,880	ReposiTrak Inc	8,900	80.1K $
1,881	HighPeak Energy Inc	11,400	79.7K $
1,882	GrafTech International Ltd	13,100	77.4K $
1,883	Universal Logistics Holdings Inc	5,197	76.9K $
1,884	MediWound Ltd	5,200	76.4K $
1,885	STEREOTAXIS INC	43,500	74.8K $
1,886	CPI Card Group Inc	3,600	74.8K $
1,887	loanDepot Inc	59,500	74.4K $
1,888	Montauk Renewables Inc	47,600	74.3K $
1,889	Cartesian Therapeutics Inc	7,126	74.3K $
1,890	Domo Inc	23,700	74.2K $
1,891	Bally's Corp	5,400	74K $
1,892	Nautilus Biotechnology Inc	38,900	72.7K $
1,893	Tigo Energy Inc	31,100	72.5K $
1,894	Lifezone Metals Ltd	18,400	71.4K $
1,895	Black Diamond Therapeutics Inc	38,400	71K $
1,896	Kaltura Inc	54,500	70.9K $
1,897	eGain Corp	11,100	69.9K $
1,898	Carlsmed Inc	6,700	69.5K $
1,899	TechTarget Inc	19,198	69.1K $
1,900	Tron Inc	42,900	69.1K $

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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