Holdings of LVIP SSGA Small-Cap Index Fund
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 | Weight |
|---|---|---|---|---|
| 101 | Construction Partners Inc | 31,600 | 3.5M $ | 0.18 % |
| 102 | Enpro Inc | 14,009 | 3.5M $ | 0.18 % |
| 103 | D-Wave Quantum Inc | 242,800 | 3.5M $ | 0.18 % |
| 104 | Golar LNG Ltd | 64,601 | 3.5M $ | 0.18 % |
| 105 | Powell Industries Inc | 6,408 | 3.5M $ | 0.18 % |
| 106 | Hancock Whitney Corp | 54,133 | 3.4M $ | 0.18 % |
| 107 | Black Hills Corp | 49,573 | 3.4M $ | 0.18 % |
| 108 | UFP Industries Inc | 37,310 | 3.4M $ | 0.18 % |
| 109 | ONE Gas Inc | 39,779 | 3.4M $ | 0.18 % |
| 110 | Arcosa Inc | 32,000 | 3.4M $ | 0.17 % |
| 111 | CNX Resources Corp | 88,100 | 3.4M $ | 0.17 % |
| 112 | California Resources Corp | 48,818 | 3.4M $ | 0.17 % |
| 113 | Ameris Bancorp | 43,212 | 3.4M $ | 0.17 % |
| 114 | Granite Construction Inc | 27,979 | 3.4M $ | 0.17 % |
| 115 | Nuvalent Inc | 32,731 | 3.4M $ | 0.17 % |
| 116 | Terns Pharmaceuticals Inc | 63,600 | 3.4M $ | 0.17 % |
| 117 | Matson Inc | 20,400 | 3.3M $ | 0.17 % |
| 118 | Xenon Pharmaceuticals Inc | 57,100 | 3.3M $ | 0.17 % |
| 119 | Lantheus Holdings Inc | 43,706 | 3.3M $ | 0.17 % |
| 120 | Atlantic Union Bankshares Corp | 91,737 | 3.3M $ | 0.17 % |
| 121 | VSE Corp | 17,766 | 3.3M $ | 0.17 % |
| 122 | Warrior Met Coal Inc | 35,000 | 3.3M $ | 0.17 % |
| 123 | Casella Waste Systems Inc | 41,034 | 3.3M $ | 0.17 % |
| 124 | Macerich Co/The | 171,603 | 3.2M $ | 0.17 % |
| 125 | Kodiak Gas Services Inc | 55,300 | 3.2M $ | 0.17 % |
| 126 | Home BancShares Inc/AR | 119,528 | 3.2M $ | 0.16 % |
| 127 | Joby Aviation Inc | 388,900 | 3.2M $ | 0.16 % |
| 128 | TG Therapeutics Inc | 96,000 | 3.2M $ | 0.16 % |
| 129 | Kymera Therapeutics Inc | 38,000 | 3.2M $ | 0.16 % |
| 130 | Brookfield Infrastructure Corp | 79,678 | 3.1M $ | 0.16 % |
| 131 | Knife River Corp | 38,400 | 3.1M $ | 0.16 % |
| 132 | Compass Inc | 428,536 | 3.1M $ | 0.16 % |
| 133 | Sabra Health Care REIT Inc | 160,677 | 3.1M $ | 0.16 % |
| 134 | Phillips Edison & Co Inc | 82,400 | 3.1M $ | 0.16 % |
| 135 | Axos Financial Inc | 35,960 | 3.1M $ | 0.16 % |
| 136 | Atmus Filtration Technologies Inc | 53,800 | 3.1M $ | 0.16 % |
| 137 | HA Sustainable Infrastructure Capital Inc | 83,000 | 3.1M $ | 0.16 % |
| 138 | Liberty Energy Inc | 105,822 | 3M $ | 0.16 % |
| 139 | Selective Insurance Group Inc | 40,407 | 3M $ | 0.16 % |
| 140 | Rhythm Pharmaceuticals Inc | 35,000 | 3M $ | 0.16 % |
| 141 | Hut 8 Corp | 64,500 | 3M $ | 0.16 % |
| 142 | Rigetti Computing Inc | 215,400 | 3M $ | 0.15 % |
| 143 | Badger Meter Inc | 19,722 | 3M $ | 0.15 % |
| 144 | Radian Group Inc | 90,754 | 3M $ | 0.15 % |
| 145 | Belden Inc | 25,942 | 3M $ | 0.15 % |
| 146 | Boot Barn Holdings Inc | 20,318 | 3M $ | 0.15 % |
| 147 | Terawulf Inc | 204,500 | 3M $ | 0.15 % |
| 148 | Mirion Technologies Inc | 158,600 | 2.9M $ | 0.15 % |
| 149 | Laureate Education Inc | 84,300 | 2.9M $ | 0.15 % |
| 150 | Arcellx Inc | 25,500 | 2.9M $ | 0.15 % |
| 151 | MYR Group Inc | 10,294 | 2.9M $ | 0.15 % |
| 152 | IES Holdings Inc | 6,060 | 2.9M $ | 0.15 % |
| 153 | Amicus Therapeutics Inc | 199,400 | 2.9M $ | 0.15 % |
| 154 | Resideo Technologies Inc | 85,400 | 2.9M $ | 0.15 % |
| 155 | Core Scientific Inc | 192,000 | 2.9M $ | 0.15 % |
| 156 | Option Care Health Inc | 106,307 | 2.9M $ | 0.15 % |
| 157 | Riot Platforms Inc | 230,700 | 2.9M $ | 0.15 % |
| 158 | ACI Worldwide Inc | 69,278 | 2.8M $ | 0.15 % |
| 159 | Hims & Hers Health Inc | 136,600 | 2.8M $ | 0.15 % |
| 160 | Moelis & Co | 49,600 | 2.8M $ | 0.14 % |
| 161 | AAR Corp | 25,798 | 2.8M $ | 0.14 % |
| 162 | Novanta Inc | 23,863 | 2.8M $ | 0.14 % |
| 163 | Clear Secure Inc | 58,200 | 2.8M $ | 0.14 % |
| 164 | Eastern Bankshares Inc | 143,904 | 2.8M $ | 0.14 % |
| 165 | Brink's Co/The | 27,160 | 2.8M $ | 0.14 % |
| 166 | Energy Fuels Inc/Canada | 154,100 | 2.8M $ | 0.14 % |
| 167 | OSI Systems Inc | 10,568 | 2.8M $ | 0.14 % |
| 168 | CRISPR Therapeutics AG | 58,900 | 2.8M $ | 0.14 % |
| 169 | Champion Homes Inc | 37,634 | 2.8M $ | 0.14 % |
| 170 | CSW Industrials Inc | 10,720 | 2.8M $ | 0.14 % |
| 171 | Mueller Water Products Inc | 101,027 | 2.8M $ | 0.14 % |
| 172 | Tidewater Inc | 33,211 | 2.8M $ | 0.14 % |
| 173 | Telephone and Data Systems Inc | 65,700 | 2.8M $ | 0.14 % |
| 174 | Cipher Digital Inc | 214,600 | 2.8M $ | 0.14 % |
| 175 | Abercrombie & Fitch Co | 30,200 | 2.8M $ | 0.14 % |
| 176 | Associated Banc-Corp | 106,700 | 2.8M $ | 0.14 % |
| 177 | Meritage Homes Corp | 44,568 | 2.8M $ | 0.14 % |
| 178 | Texas Capital Bancshares Inc | 29,000 | 2.8M $ | 0.14 % |
| 179 | Scholar Rock Holding Corp | 55,900 | 2.7M $ | 0.14 % |
| 180 | Fastly Inc | 94,100 | 2.7M $ | 0.14 % |
| 181 | Itron Inc | 30,244 | 2.7M $ | 0.14 % |
| 182 | Rush Enterprises Inc | 40,792 | 2.7M $ | 0.14 % |
| 183 | Life Time Group Holdings Inc | 99,997 | 2.7M $ | 0.14 % |
| 184 | Merit Medical Systems Inc | 39,041 | 2.7M $ | 0.14 % |
| 185 | Northwestern Energy Group Inc | 40,806 | 2.7M $ | 0.14 % |
| 186 | PBF Energy Inc | 56,500 | 2.7M $ | 0.14 % |
| 187 | Peabody Energy Corp | 80,912 | 2.7M $ | 0.14 % |
| 188 | Celcuity Inc | 23,300 | 2.7M $ | 0.14 % |
| 189 | Flagstar Bank NA | 200,866 | 2.6M $ | 0.14 % |
| 190 | Vistance Networks Inc | 145,100 | 2.6M $ | 0.14 % |
| 191 | Outfront Media Inc | 99,243 | 2.6M $ | 0.13 % |
| 192 | First Financial Bankshares Inc | 88,984 | 2.6M $ | 0.13 % |
| 193 | Tri Pointe Homes Inc | 56,052 | 2.6M $ | 0.13 % |
| 194 | Covista Inc | 22,717 | 2.6M $ | 0.13 % |
| 195 | Urban Outfitters Inc | 41,200 | 2.6M $ | 0.13 % |
| 196 | PriceSmart Inc | 17,132 | 2.6M $ | 0.13 % |
| 197 | Dana Inc | 76,372 | 2.6M $ | 0.13 % |
| 198 | Ligand Pharmaceuticals Inc | 12,857 | 2.6M $ | 0.13 % |
| 199 | Mercury Systems Inc | 35,200 | 2.6M $ | 0.13 % |
| 200 | Tanger Inc | 75,500 | 2.6M $ | 0.13 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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