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 |
|---|---|---|---|---|
| 201 | Lemonade Inc | 40,900 | 2.6M $ | 0.13 % |
| 202 | Cabot Corp | 34,000 | 2.6M $ | 0.13 % |
| 203 | Mirum Pharmaceuticals Inc | 27,700 | 2.6M $ | 0.13 % |
| 204 | Kontoor Brands Inc | 36,400 | 2.6M $ | 0.13 % |
| 205 | CNO Financial Group Inc | 62,312 | 2.6M $ | 0.13 % |
| 206 | United Community Banks Inc/GA | 81,096 | 2.6M $ | 0.13 % |
| 207 | CG oncology Inc | 37,700 | 2.6M $ | 0.13 % |
| 208 | Group 1 Automotive Inc | 7,675 | 2.5M $ | 0.13 % |
| 209 | Patterson-UTI Energy Inc | 234,189 | 2.5M $ | 0.13 % |
| 210 | ServisFirst Bancshares Inc | 34,800 | 2.5M $ | 0.13 % |
| 211 | Frontdoor Inc | 47,900 | 2.5M $ | 0.13 % |
| 212 | IRhythm Holdings Inc | 21,450 | 2.5M $ | 0.13 % |
| 213 | Cavco Industries Inc | 5,226 | 2.5M $ | 0.13 % |
| 214 | Academy Sports & Outdoors Inc | 44,800 | 2.5M $ | 0.13 % |
| 215 | Independent Bank Corp | 33,594 | 2.5M $ | 0.13 % |
| 216 | RadNet Inc | 45,100 | 2.5M $ | 0.13 % |
| 217 | National Health Investors Inc | 31,034 | 2.5M $ | 0.13 % |
| 218 | Indivior Pharmaceuticals Inc | 81,800 | 2.5M $ | 0.13 % |
| 219 | Vicor Corp | 15,471 | 2.5M $ | 0.13 % |
| 220 | Asbury Automotive Group Inc | 12,744 | 2.5M $ | 0.13 % |
| 221 | UniFirst Corp/MA | 9,867 | 2.5M $ | 0.13 % |
| 222 | Sensient Technologies Corp | 28,495 | 2.5M $ | 0.13 % |
| 223 | Fulton Financial Corp | 121,000 | 2.5M $ | 0.13 % |
| 224 | SkyWest Inc | 26,692 | 2.5M $ | 0.13 % |
| 225 | Stride Inc | 27,700 | 2.4M $ | 0.13 % |
| 226 | International Bancshares Corp | 36,264 | 2.4M $ | 0.13 % |
| 227 | AZZ Inc | 19,245 | 2.4M $ | 0.12 % |
| 228 | BGC Group Inc | 244,900 | 2.4M $ | 0.12 % |
| 229 | Independence Realty Trust Inc | 160,124 | 2.4M $ | 0.12 % |
| 230 | StoneCo Ltd | 168,800 | 2.4M $ | 0.12 % |
| 231 | Helmerich & Payne Inc | 65,700 | 2.4M $ | 0.12 % |
| 232 | Franklin Electric Co Inc | 25,640 | 2.4M $ | 0.12 % |
| 233 | COPT Defense Properties | 77,000 | 2.4M $ | 0.12 % |
| 234 | Crinetics Pharmaceuticals Inc | 64,868 | 2.4M $ | 0.12 % |
| 235 | Patrick Industries Inc | 21,156 | 2.3M $ | 0.12 % |
| 236 | Oceaneering International Inc | 66,200 | 2.3M $ | 0.12 % |
| 237 | Broadstone Net Lease Inc | 128,200 | 2.3M $ | 0.12 % |
| 238 | LivaNova PLC | 36,796 | 2.3M $ | 0.12 % |
| 239 | Maximus Inc | 36,274 | 2.3M $ | 0.12 % |
| 240 | Shake Shack Inc | 26,200 | 2.3M $ | 0.12 % |
| 241 | Tutor Perini Corp | 30,006 | 2.3M $ | 0.12 % |
| 242 | WSFS Financial Corp | 35,336 | 2.3M $ | 0.12 % |
| 243 | Kadant Inc | 7,899 | 2.3M $ | 0.12 % |
| 244 | Commvault Systems Inc | 29,502 | 2.3M $ | 0.12 % |
| 245 | Perimeter Solutions Inc | 93,878 | 2.3M $ | 0.12 % |
| 246 | Spyre Therapeutics Inc | 45,400 | 2.3M $ | 0.12 % |
| 247 | Crescent Energy Co | 168,216 | 2.3M $ | 0.12 % |
| 248 | Renasant Corp | 62,808 | 2.3M $ | 0.12 % |
| 249 | Bread Financial Holdings Inc | 30,300 | 2.3M $ | 0.12 % |
| 250 | Signet Jewelers Ltd | 26,776 | 2.3M $ | 0.12 % |
| 251 | Graham Holdings Co | 2,140 | 2.3M $ | 0.12 % |
| 252 | Globalstar Inc | 33,886 | 2.3M $ | 0.12 % |
| 253 | Chemours Co/The | 102,100 | 2.2M $ | 0.12 % |
| 254 | Kulicke & Soffa Industries Inc | 34,200 | 2.2M $ | 0.12 % |
| 255 | StepStone Group Inc | 47,100 | 2.2M $ | 0.12 % |
| 256 | TransMedics Group Inc | 22,600 | 2.2M $ | 0.12 % |
| 257 | Constellium SE | 91,300 | 2.2M $ | 0.12 % |
| 258 | First BanCorp/Puerto Rico | 105,035 | 2.2M $ | 0.11 % |
| 259 | Scorpio Tankers Inc | 30,022 | 2.2M $ | 0.11 % |
| 260 | Otter Tail Corp | 25,481 | 2.2M $ | 0.11 % |
| 261 | HB Fuller Co | 36,109 | 2.2M $ | 0.11 % |
| 262 | Zeta Global Holdings Corp | 139,700 | 2.2M $ | 0.11 % |
| 263 | BankUnited Inc | 49,200 | 2.2M $ | 0.11 % |
| 264 | WesBanco Inc | 64,075 | 2.2M $ | 0.11 % |
| 265 | Avient Corp | 60,802 | 2.2M $ | 0.11 % |
| 266 | Box Inc | 93,200 | 2.2M $ | 0.11 % |
| 267 | Gulfport Energy Corp | 10,400 | 2.2M $ | 0.11 % |
| 268 | Cal-Maine Foods Inc | 27,730 | 2.2M $ | 0.11 % |
| 269 | Korn Ferry | 34,845 | 2.2M $ | 0.11 % |
| 270 | Cactus Inc | 46,300 | 2.2M $ | 0.11 % |
| 271 | Alignment Healthcare Inc | 123,500 | 2.2M $ | 0.11 % |
| 272 | Cathay General Bancorp | 43,603 | 2.2M $ | 0.11 % |
| 273 | Victoria's Secret & Co | 46,700 | 2.2M $ | 0.11 % |
| 274 | Avista Corp | 53,926 | 2.2M $ | 0.11 % |
| 275 | Herc Holdings Inc | 21,737 | 2.2M $ | 0.11 % |
| 276 | Apogee Therapeutics Inc | 25,700 | 2.2M $ | 0.11 % |
| 277 | Enova International Inc | 15,923 | 2.2M $ | 0.11 % |
| 278 | Sphere Entertainment Co | 18,372 | 2.2M $ | 0.11 % |
| 279 | Exponent Inc | 32,985 | 2.2M $ | 0.11 % |
| 280 | M/I Homes Inc | 17,574 | 2.2M $ | 0.11 % |
| 281 | PJT Partners Inc | 15,400 | 2.2M $ | 0.11 % |
| 282 | Brookdale Senior Living Inc | 157,100 | 2.1M $ | 0.11 % |
| 283 | Advance Auto Parts Inc | 40,600 | 2.1M $ | 0.11 % |
| 284 | KB Home | 41,336 | 2.1M $ | 0.11 % |
| 285 | Genworth Financial Inc | 261,400 | 2.1M $ | 0.11 % |
| 286 | NCR Atleos Corp | 48,700 | 2.1M $ | 0.11 % |
| 287 | Diodes Inc | 31,065 | 2.1M $ | 0.11 % |
| 288 | Garrett Motion Inc | 116,300 | 2.1M $ | 0.11 % |
| 289 | Qualys Inc | 24,025 | 2.1M $ | 0.11 % |
| 290 | ICU Medical Inc | 16,300 | 2.1M $ | 0.11 % |
| 291 | Community Financial System Inc | 35,828 | 2.1M $ | 0.11 % |
| 292 | Century Aluminum Co | 35,658 | 2.1M $ | 0.11 % |
| 293 | Archer Aviation Inc | 402,200 | 2.1M $ | 0.11 % |
| 294 | Palomar Holdings Inc | 17,400 | 2.1M $ | 0.11 % |
| 295 | Standex International Corp | 8,154 | 2.1M $ | 0.11 % |
| 296 | Par Pacific Holdings Inc | 33,135 | 2.1M $ | 0.11 % |
| 297 | Blackstone Mortgage Trust Inc | 107,717 | 2.1M $ | 0.11 % |
| 298 | Integer Holdings Corp | 23,325 | 2.1M $ | 0.11 % |
| 299 | MARA Holdings Inc | 250,800 | 2M $ | 0.10 % |
| 300 | OPENLANE Inc | 70,100 | 2M $ | 0.10 % |
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