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 |
|---|---|---|---|---|
| 1,901 | Carlsmed Inc | 1,500 | 13.6K $ | 0.00 % |
| 1,902 | Skillsoft Corp | 3,100 | 13.3K $ | 0.00 % |
| 1,903 | Kestrel Group Ltd | 1,150 | 12.4K $ | 0.00 % |
| 1,904 | Ategrity Specialty Holdings LLC | 600 | 11.9K $ | 0.00 % |
| 1,905 | OPAL Fuels Inc | 4,700 | 11.8K $ | 0.00 % |
| 1,906 | Neonode Inc | 8,200 | 11.5K $ | 0.00 % |
| 1,907 | Inmune Bio Inc | 9,600 | 10.8K $ | 0.00 % |
| 1,908 | Southland Holdings Inc | 8,200 | 10.7K $ | 0.00 % |
| 1,909 | Shoulder Innovations Inc | 700 | 10.2K $ | 0.00 % |
| 1,910 | Meridian Holdings Inc | 1,300 | 9.4K $ | 0.00 % |
| 1,911 | Tvardi Therapeutics Inc | 2,700 | 8.6K $ | 0.00 % |
| 1,912 | NextNRG Inc | 15,400 | 6.2K $ | 0.00 % |
| 1,913 | SLB Ltd | 100 | 5.1K $ | 0.00 % |
| 1,914 | GoHealth Inc | 3,300 | 5K $ | 0.00 % |
| 1,915 | Avita Medical Inc | 1,300 | 4.8K $ | 0.00 % |
| 1,916 | Actuate Therapeutics Inc | 1,500 | 4.1K $ | 0.00 % |
| 1,917 | Verde Clean Fuels Inc | 1,012 | 1.7K $ | 0.00 % |
| 1,918 | Tevogen Bio Holdings Inc | 268 | 1.2K $ | 0.00 % |
| 1,919 | Third Harmonic Bio Inc | 15,500 | 465 $ | |
| 1,920 | Zspace, Inc. | 2,000 | 227 $ | |
| 1,921 | Cobalt International Energy Inc | 1 | 0 $ | |
| 1,922 | Sterling Bancorp Inc/MI | 14,600 | 0 $ |
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