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 |
|---|---|---|---|---|
| 101 | Black Hills Corp | 53,673 | 4M $ | 0.18 % |
| 102 | New Jersey Resources Corp | 71,097 | 4M $ | 0.18 % |
| 103 | CONSTRUCTION PARTNERS INC | 33,400 | 4M $ | 0.18 % |
| 104 | AAR Corp | 27,598 | 3.9M $ | 0.18 % |
| 105 | Liquidia Corp | 48,700 | 3.9M $ | 0.17 % |
| 106 | Meritage Homes Corp | 46,068 | 3.9M $ | 0.17 % |
| 107 | MIRUM PHARMACEUTICALS INC | 32,800 | 3.8M $ | 0.17 % |
| 108 | Frontdoor Inc | 49,400 | 3.8M $ | 0.17 % |
| 109 | Balchem Corp | 22,609 | 3.8M $ | 0.17 % |
| 110 | INSTALLED BUILDING PRODUCTS INC | 16,478 | 3.8M $ | 0.17 % |
| 111 | Perimeter Solutions Inc | 104,878 | 3.7M $ | 0.17 % |
| 112 | Axos Financial Inc | 38,260 | 3.7M $ | 0.17 % |
| 113 | Home BancShares Inc/AR | 130,328 | 3.7M $ | 0.17 % |
| 114 | MARA Holdings Inc | 267,600 | 3.7M $ | 0.17 % |
| 115 | Phillips Edison & Co Inc | 88,800 | 3.7M $ | 0.16 % |
| 116 | Clear Secure Inc | 65,800 | 3.7M $ | 0.16 % |
| 117 | Sensient Technologies Corp | 29,695 | 3.7M $ | 0.16 % |
| 118 | Outfront Media Inc | 111,243 | 3.6M $ | 0.16 % |
| 119 | Uranium Energy Corp | 341,200 | 3.6M $ | 0.16 % |
| 120 | CG ONCOLOGY INC | 50,900 | 3.6M $ | 0.16 % |
| 121 | UFP Industries Inc | 39,510 | 3.6M $ | 0.16 % |
| 122 | ACI Worldwide Inc | 70,878 | 3.6M $ | 0.16 % |
| 123 | Radian Group Inc | 94,254 | 3.6M $ | 0.16 % |
| 124 | PriceSmart Inc | 18,132 | 3.5M $ | 0.16 % |
| 125 | Legence Corp | 41,400 | 3.5M $ | 0.16 % |
| 126 | Piper Sandler Cos | 48,772 | 3.5M $ | 0.16 % |
| 127 | Qualys Inc | 25,625 | 3.5M $ | 0.16 % |
| 128 | Boot Barn Holdings Inc | 21,418 | 3.5M $ | 0.16 % |
| 129 | CRISPR Therapeutics AG | 64,200 | 3.5M $ | 0.16 % |
| 130 | TRAVERE THERAPEUTICS INC | 61,600 | 3.5M $ | 0.16 % |
| 131 | Moelis & Co | 53,200 | 3.5M $ | 0.15 % |
| 132 | HA Sustainable Infrastructure Capital Inc | 88,900 | 3.5M $ | 0.15 % |
| 133 | Diodes Inc | 31,665 | 3.5M $ | 0.15 % |
| 134 | Sabra Health Care REIT Inc | 175,977 | 3.4M $ | 0.15 % |
| 135 | ONE Gas Inc | 43,979 | 3.4M $ | 0.15 % |
| 136 | Indivior Pharmaceuticals Inc | 82,600 | 3.4M $ | 0.15 % |
| 137 | Champion Homes Inc | 38,434 | 3.4M $ | 0.15 % |
| 138 | ORUKA THERAPEUTICS INC | 35,495 | 3.4M $ | 0.15 % |
| 139 | Golar LNG Ltd | 67,701 | 3.4M $ | 0.15 % |
| 140 | Eastern Bankshares Inc | 151,704 | 3.4M $ | 0.15 % |
| 141 | Brookfield Infrastructure Corp | 86,978 | 3.3M $ | 0.15 % |
| 142 | ALIGNMENT HEALTHCARE INC | 140,600 | 3.3M $ | 0.15 % |
| 143 | Knife River Corp | 40,000 | 3.3M $ | 0.15 % |
| 144 | Cabot Corp | 36,800 | 3.3M $ | 0.15 % |
| 145 | Cavco Industries Inc | 5,426 | 3.3M $ | 0.15 % |
| 146 | Transocean Ltd | 680,900 | 3.3M $ | 0.15 % |
| 147 | Belden Inc | 27,742 | 3.3M $ | 0.15 % |
| 148 | Synaptics Inc | 26,752 | 3.3M $ | 0.15 % |
| 149 | Herc Holdings Inc | 23,137 | 3.3M $ | 0.15 % |
| 150 | Power Integrations Inc | 39,512 | 3.3M $ | 0.15 % |
| 151 | Noble Corp PLC | 88,635 | 3.3M $ | 0.15 % |
| 152 | Sphere Entertainment Co | 19,072 | 3.3M $ | 0.15 % |
| 153 | CNO Financial Group Inc | 64,712 | 3.3M $ | 0.15 % |
| 154 | Varonis Systems Inc | 78,621 | 3.3M $ | 0.15 % |
| 155 | CECO Environmental Corp | 36,341 | 3.3M $ | 0.15 % |
| 156 | AZZ Inc | 21,245 | 3.3M $ | 0.15 % |
| 157 | Magnolia Oil & Gas Corp | 128,200 | 3.3M $ | 0.15 % |
| 158 | Veracyte Inc | 55,800 | 3.3M $ | 0.15 % |
| 159 | RXO Inc | 118,283 | 3.3M $ | 0.15 % |
| 160 | Fulton Financial Corp | 134,865 | 3.3M $ | 0.15 % |
| 161 | CNX Resources Corp | 95,100 | 3.2M $ | 0.14 % |
| 162 | 10X Genomics Inc | 84,100 | 3.2M $ | 0.14 % |
| 163 | LEMONADE INC | 49,500 | 3.2M $ | 0.14 % |
| 164 | Veeco Instruments Inc | 42,435 | 3.2M $ | 0.14 % |
| 165 | ServisFirst Bancshares Inc | 37,000 | 3.2M $ | 0.14 % |
| 166 | Flagstar Bank NA | 213,866 | 3.2M $ | 0.14 % |
| 167 | TANGER INC | 80,900 | 3.2M $ | 0.14 % |
| 168 | First Financial Bankshares Inc | 92,284 | 3.2M $ | 0.14 % |
| 169 | Spire Inc | 40,820 | 3.2M $ | 0.14 % |
| 170 | CSW INDUSTRIALS INC | 11,440 | 3.2M $ | 0.14 % |
| 171 | Kontoor Brands Inc | 38,200 | 3.2M $ | 0.14 % |
| 172 | LivaNova PLC | 38,696 | 3.2M $ | 0.14 % |
| 173 | Rush Enterprises Inc | 43,492 | 3.2M $ | 0.14 % |
| 174 | Dianthus Therapeutics Inc | 32,500 | 3.2M $ | 0.14 % |
| 175 | Zeta Global Holdings Corp | 160,300 | 3.2M $ | 0.14 % |
| 176 | XOMETRY INC | 32,600 | 3.1M $ | 0.14 % |
| 177 | Badger Meter Inc | 21,022 | 3.1M $ | 0.14 % |
| 178 | Murphy Oil Corp | 95,500 | 3.1M $ | 0.14 % |
| 179 | Texas Capital Bancshares Inc | 30,100 | 3.1M $ | 0.14 % |
| 180 | PBF Energy Inc | 68,000 | 3.1M $ | 0.14 % |
| 181 | AXT Inc | 42,900 | 3.1M $ | 0.14 % |
| 182 | Northwestern Energy Group Inc | 43,106 | 3.1M $ | 0.14 % |
| 183 | Associated Banc-Corp | 100,200 | 3.1M $ | 0.14 % |
| 184 | Opendoor Technologies Inc | 664,700 | 3.1M $ | 0.14 % |
| 185 | Standex International Corp | 8,574 | 3.1M $ | 0.14 % |
| 186 | ServiceTitan Inc | 43,300 | 3.1M $ | 0.14 % |
| 187 | Laureate Education Inc | 84,200 | 3.1M $ | 0.14 % |
| 188 | Constellium SE | 95,600 | 3M $ | 0.14 % |
| 189 | Bread Financial Holdings Inc | 28,100 | 3M $ | 0.14 % |
| 190 | RadNet Inc | 49,200 | 3M $ | 0.13 % |
| 191 | SOLARIS ENERGY INFRASTRUCTURE INC | 37,700 | 3M $ | 0.13 % |
| 192 | OPENLANE Inc | 73,500 | 3M $ | 0.13 % |
| 193 | Tango Therapeutics Inc | 96,900 | 3M $ | 0.13 % |
| 194 | Resideo Technologies Inc | 97,100 | 3M $ | 0.13 % |
| 195 | Remitly Global Inc | 134,100 | 3M $ | 0.13 % |
| 196 | TENABLE HOLDINGS INC | 81,200 | 3M $ | 0.13 % |
| 197 | Mirion Technologies Inc | 166,600 | 3M $ | 0.13 % |
| 198 | Liberty Energy Inc | 113,922 | 3M $ | 0.13 % |
| 199 | International Bancshares Corp | 39,164 | 3M $ | 0.13 % |
| 200 | Extreme Networks Inc | 91,645 | 3M $ | 0.13 % |
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