Titelia

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

RankCompanySharesValueWeight
1,901Lands' End Inc 6,50068.1K $0.00 %
1,902Nexpoint Real Estate Finance Inc 4,30066.7K $0.00 %
1,903CuriosityStream Inc 25,00066.5K $0.00 %
1,904Rhinebeck Bancorp Inc 3,80065.8K $0.00 %
1,905Superior Group of Cos Inc 5,00065.6K $0.00 %
1,906Blaize Holdings Inc 47,20065.1K $0.00 %
1,907Black Rock Coffee Bar Inc 7,80064.7K $0.00 %
1,908Global Water Resources Inc 8,78363.6K $0.00 %
1,909Armata Pharmaceuticals Inc 9,70062.9K $0.00 %
1,910Intellicheck Inc 15,20062.3K $0.00 %
1,9111-800-Flowers.com Inc 17,86462.2K $0.00 %
1,912Strawberry Fields REIT Inc 4,50061.9K $0.00 %
1,913Brand Engagement Network Inc 3,60061.6K $0.00 %
1,914Liberty Capital Corp 2,80061.3K $0.00 %
1,915LENZ Therapeutics Inc 10,78561.3K $0.00 %
1,916Tucows Inc 4,50060.6K $0.00 %
1,917CS Disco Inc 15,70059.3K $0.00 %
1,918Korro Bio Inc 4,50059.3K $0.00 %
1,919Chain Bridge Bancorp Inc 1,40058.9K $0.00 %
1,920CVRx Inc 11,40058.6K $0.00 %
1,921Emerald Holding Inc 11,50058K $0.00 %
1,922Playboy Inc 47,40057.8K $0.00 %
1,923Consumer Portfolio Services Inc 6,00057.6K $0.00 %
1,924ADC Therapeutics SA 53,80057.6K $0.00 %
1,925PAMT CORP 4,10057.4K $0.00 %
1,926Smith-Midland Corp 1,90055.1K $0.00 %
1,927NI Holdings Inc 3,50055K $0.00 %
1,928Silvercrest Asset Management Group Inc 5,40054.6K $0.00 %
1,929HireQuest Inc 4,30054K $0.00 %
1,930EVI Industries Inc 3,60053.2K $0.00 %
1,931J Jill Inc 3,30052.4K $0.00 %
1,932Heron Therapeutics Inc 118,39250.5K $0.00 %
1,933PrimeEnergy Resources Corp 30050.1K $0.00 %
1,934Hanover Bancorp Inc 2,10049K $0.00 %
1,935Forafric Global PLC 4,60046.4K $0.00 %
1,936AirSculpt Technologies Inc 10,10045.5K $0.00 %
1,937Sanara Medtech Inc 1,90044.8K $0.00 %
1,938Evolution Petroleum Corp 11,70043.1K $0.00 %
1,939Transcontinental Realty Investors Inc 90041.4K $0.00 %
1,940BRC Inc 36,90041K $0.00 %
1,941NLI Holdings Inc 6,33637.7K $0.00 %
1,942Gyre Therapeutics Inc 5,50036.2K $0.00 %
1,943CompX International Inc 1,33833.3K $0.00 %
1,944Torrid Holdings Inc 16,00029.9K $0.00 %
1,945American Realty Investors Inc 1,30029K $0.00 %
1,946Value Line Inc 70028.3K $0.00 %
1,947Net Power Inc 15,20025.4K $0.00 %
1,948MarketWise Inc 1,28022.8K $0.00 %
1,949Valhi Inc 1,40020.5K $0.00 %
1,950Livewire Group Inc 12,10013.6K $0.00 %
1,951OPAL Fuels Inc 4,70010.3K $0.00 %
1,952Third Harmonic Bio Inc 15,500465 $
1,953Cobalt International Energy Inc 10 $
1,954Sterling Bancorp Inc/MI 14,6000 $

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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.

RankCountryLinesValueShare
1United States1,8442.1B $93.98 %
2Canada1927.2M $1.21 %
3Bermuda2126.4M $1.17 %
4Cayman Islands1513.6M $0.61 %
5Ireland710.7M $0.48 %
6Israel69.1M $0.41 %
7Marshall Islands88.5M $0.38 %
8United Kingdom78.3M $0.37 %
9British Virgin Islands56.4M $0.28 %
10Puerto Rico35.6M $0.25 %
11Switzerland33.9M $0.17 %
12Jersey33.5M $0.16 %
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Titelia. "Holdings of LVIP State Street Small-Cap Index Fund". https://titelia.com/en/funds/S000015974