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 |
|---|---|---|---|---|
| 201 | Warrior Met Coal Inc | 36,500 | 3M $ | 0.13 % |
| 202 | USA Rare Earth Inc | 137,100 | 3M $ | 0.13 % |
| 203 | Covista Inc | 23,717 | 3M $ | 0.13 % |
| 204 | United Community Banks Inc/GA | 84,196 | 3M $ | 0.13 % |
| 205 | Atmus Filtration Technologies Inc | 57,400 | 2.9M $ | 0.13 % |
| 206 | COPT Defense Properties | 79,800 | 2.9M $ | 0.13 % |
| 207 | Franklin Electric Co Inc | 27,040 | 2.9M $ | 0.13 % |
| 208 | Independent Bank Corp | 34,594 | 2.9M $ | 0.13 % |
| 209 | Oceaneering International Inc | 71,100 | 2.9M $ | 0.13 % |
| 210 | Impinj Inc | 20,100 | 2.9M $ | 0.13 % |
| 211 | Cathay General Bancorp | 46,403 | 2.9M $ | 0.13 % |
| 212 | First BanCorp/Puerto Rico | 110,335 | 2.9M $ | 0.13 % |
| 213 | Valaris Ltd | 39,600 | 2.9M $ | 0.13 % |
| 214 | WSFS Financial Corp | 37,436 | 2.9M $ | 0.13 % |
| 215 | Core Natural Resources Inc | 35,872 | 2.9M $ | 0.13 % |
| 216 | Mueller Water Products Inc | 110,927 | 2.9M $ | 0.13 % |
| 217 | Bel Fuse Inc | 8,600 | 2.9M $ | 0.13 % |
| 218 | Merit Medical Systems Inc | 41,141 | 2.9M $ | 0.13 % |
| 219 | BGC Group Inc | 266,200 | 2.8M $ | 0.13 % |
| 220 | Renasant Corp | 66,808 | 2.8M $ | 0.13 % |
| 221 | M/I Homes Inc | 17,674 | 2.8M $ | 0.13 % |
| 222 | Broadstone Net Lease Inc | 137,400 | 2.8M $ | 0.13 % |
| 223 | Ondas Inc | 344,500 | 2.8M $ | 0.13 % |
| 224 | Abercrombie & Fitch Co | 31,500 | 2.8M $ | 0.13 % |
| 225 | Independence Realty Trust Inc | 169,424 | 2.8M $ | 0.13 % |
| 226 | Urban Outfitters Inc | 39,900 | 2.8M $ | 0.13 % |
| 227 | SkyWest Inc | 28,292 | 2.8M $ | 0.12 % |
| 228 | Ichor Holdings Ltd | 24,800 | 2.8M $ | 0.12 % |
| 229 | Asbury Automotive Group Inc | 13,844 | 2.8M $ | 0.12 % |
| 230 | Brink's Co/The | 29,460 | 2.8M $ | 0.12 % |
| 231 | IRhythm Holdings Inc | 23,350 | 2.8M $ | 0.12 % |
| 232 | Ouster Inc | 44,300 | 2.8M $ | 0.12 % |
| 233 | Celcuity Inc | 26,400 | 2.8M $ | 0.12 % |
| 234 | UniFirst Corp/MA | 10,427 | 2.8M $ | 0.12 % |
| 235 | nLight Inc | 39,500 | 2.7M $ | 0.12 % |
| 236 | California Resources Corp | 51,918 | 2.7M $ | 0.12 % |
| 237 | Crinetics Pharmaceuticals Inc | 73,168 | 2.7M $ | 0.12 % |
| 238 | Itron Inc | 31,544 | 2.7M $ | 0.12 % |
| 239 | CVB Financial Corp | 120,918 | 2.7M $ | 0.12 % |
| 240 | Brookdale Senior Living Inc | 169,300 | 2.7M $ | 0.12 % |
| 241 | KB Home | 43,336 | 2.7M $ | 0.12 % |
| 242 | ADVANCE AUTO PARTS INC | 43,400 | 2.7M $ | 0.12 % |
| 243 | Penguin Solutions Inc | 35,502 | 2.7M $ | 0.12 % |
| 244 | Tutor Perini Corp | 32,406 | 2.7M $ | 0.12 % |
| 245 | Dave Inc | 7,200 | 2.7M $ | 0.12 % |
| 246 | Marex Group PLC | 43,900 | 2.7M $ | 0.12 % |
| 247 | Griffon Corp | 27,431 | 2.7M $ | 0.12 % |
| 248 | GEO Group Inc/The | 90,438 | 2.7M $ | 0.12 % |
| 249 | Denali Therapeutics Inc | 103,800 | 2.7M $ | 0.12 % |
| 250 | SL Green Realty Corp | 51,400 | 2.7M $ | 0.12 % |
| 251 | WesBanco Inc | 68,175 | 2.7M $ | 0.12 % |
| 252 | Cheesecake Factory Inc/The | 33,374 | 2.7M $ | 0.12 % |
| 253 | Polaris Inc | 38,600 | 2.6M $ | 0.12 % |
| 254 | PJT Partners Inc | 17,400 | 2.6M $ | 0.12 % |
| 255 | Telephone and Data Systems Inc | 70,800 | 2.6M $ | 0.12 % |
| 256 | Plug Power Inc | 966,200 | 2.6M $ | 0.12 % |
| 257 | National Health Investors Inc | 34,334 | 2.6M $ | 0.12 % |
| 258 | Catalyst Pharmaceuticals Inc | 83,100 | 2.6M $ | 0.12 % |
| 259 | Apple Hospitality REIT Inc | 155,200 | 2.6M $ | 0.12 % |
| 260 | Dorman Products Inc | 19,073 | 2.6M $ | 0.12 % |
| 261 | Cleanspark Inc | 178,600 | 2.6M $ | 0.12 % |
| 262 | Kadant Inc | 8,259 | 2.6M $ | 0.12 % |
| 263 | Adeia Inc | 78,716 | 2.6M $ | 0.12 % |
| 264 | Ambarella Inc | 30,192 | 2.6M $ | 0.12 % |
| 265 | Erasca Inc | 141,400 | 2.6M $ | 0.12 % |
| 266 | Genworth Financial Inc | 272,500 | 2.6M $ | 0.11 % |
| 267 | Stride Inc | 29,900 | 2.6M $ | 0.11 % |
| 268 | Energy Fuels Inc/Canada | 177,700 | 2.6M $ | 0.11 % |
| 269 | Box Inc | 97,000 | 2.6M $ | 0.11 % |
| 270 | Graham Holdings Co | 2,250 | 2.6M $ | 0.11 % |
| 271 | BankUnited Inc | 52,700 | 2.6M $ | 0.11 % |
| 272 | Victory Capital Holdings Inc | 30,360 | 2.6M $ | 0.11 % |
| 273 | Cactus Inc | 49,800 | 2.6M $ | 0.11 % |
| 274 | ICU Medical Inc | 17,400 | 2.6M $ | 0.11 % |
| 275 | First Financial Bancorp | 75,253 | 2.5M $ | 0.11 % |
| 276 | Community Financial System Inc | 37,828 | 2.5M $ | 0.11 % |
| 277 | Chefs' Warehouse Inc/The | 26,335 | 2.5M $ | 0.11 % |
| 278 | Knowles Corp | 60,706 | 2.5M $ | 0.11 % |
| 279 | Benchmark Electronics Inc | 25,466 | 2.5M $ | 0.11 % |
| 280 | First Interstate BancSystem Inc | 64,843 | 2.5M $ | 0.11 % |
| 281 | Haemonetics Corp | 33,300 | 2.5M $ | 0.11 % |
| 282 | Cal-Maine Foods Inc | 30,930 | 2.5M $ | 0.11 % |
| 283 | Otter Tail Corp | 27,581 | 2.5M $ | 0.11 % |
| 284 | Korn Ferry | 37,245 | 2.5M $ | 0.11 % |
| 285 | OSI Systems Inc | 11,328 | 2.5M $ | 0.11 % |
| 286 | Concentra Group Holdings Parent Inc | 83,273 | 2.5M $ | 0.11 % |
| 287 | Insight Enterprises Inc | 20,303 | 2.5M $ | 0.11 % |
| 288 | Hinge Health Inc | 29,500 | 2.4M $ | 0.11 % |
| 289 | Cohu Inc | 33,013 | 2.4M $ | 0.11 % |
| 290 | Avient Corp | 65,902 | 2.4M $ | 0.11 % |
| 291 | Avista Corp | 59,226 | 2.4M $ | 0.11 % |
| 292 | Group 1 Automotive Inc | 8,315 | 2.4M $ | 0.11 % |
| 293 | Signet Jewelers Ltd | 28,076 | 2.4M $ | 0.11 % |
| 294 | Beam Therapeutics Inc | 70,000 | 2.4M $ | 0.11 % |
| 295 | Keel Infrastructure Corp | 416,800 | 2.4M $ | 0.11 % |
| 296 | IMMUNITYBIO INC | 273,000 | 2.4M $ | 0.11 % |
| 297 | Cinemark Holdings Inc | 75,200 | 2.4M $ | 0.11 % |
| 298 | Highwoods Properties Inc | 78,900 | 2.4M $ | 0.11 % |
| 299 | Palomar Holdings Inc | 18,800 | 2.4M $ | 0.11 % |
| 300 | Option Care Health Inc | 112,707 | 2.4M $ | 0.11 % |
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