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 |
|---|---|---|---|---|
| 301 | Tidewater Inc | 35,411 | 2.4M $ | 0.10 % |
| 302 | Simmons First National Corp | 103,870 | 2.4M $ | 0.10 % |
| 303 | WD-40 Co | 9,638 | 2.3M $ | 0.10 % |
| 304 | Acushnet Holdings Corp | 19,800 | 2.3M $ | 0.10 % |
| 305 | Teradata Corp | 67,600 | 2.3M $ | 0.10 % |
| 306 | Nicolet Bankshares Inc | 14,147 | 2.3M $ | 0.10 % |
| 307 | Adaptive Biotechnologies Corp | 108,800 | 2.3M $ | 0.10 % |
| 308 | American States Water Co | 28,179 | 2.3M $ | 0.10 % |
| 309 | IMMUNOVANT INC | 60,200 | 2.3M $ | 0.10 % |
| 310 | Seacoast Banking Corp of Florida | 69,631 | 2.3M $ | 0.10 % |
| 311 | NuScale Power Corp | 229,900 | 2.3M $ | 0.10 % |
| 312 | ACADIA Pharmaceuticals Inc | 91,000 | 2.3M $ | 0.10 % |
| 313 | Bank of Hawaii Corp | 28,200 | 2.3M $ | 0.10 % |
| 314 | HB Fuller Co | 39,409 | 2.3M $ | 0.10 % |
| 315 | Vita Coco Co Inc/The | 34,700 | 2.3M $ | 0.10 % |
| 316 | Ultragenyx Pharmaceutical Inc | 68,300 | 2.3M $ | 0.10 % |
| 317 | Patterson-UTI Energy Inc | 248,389 | 2.3M $ | 0.10 % |
| 318 | Scorpio Tankers Inc | 32,922 | 2.3M $ | 0.10 % |
| 319 | CENTURY ALUMINUM COMPANY | 49,558 | 2.3M $ | 0.10 % |
| 320 | Madison Square Garden Entertainment Corp | 28,172 | 2.3M $ | 0.10 % |
| 321 | International Seaways Inc | 29,736 | 2.3M $ | 0.10 % |
| 322 | Helmerich & Payne Inc | 69,500 | 2.3M $ | 0.10 % |
| 323 | StepStone Group Inc | 54,900 | 2.3M $ | 0.10 % |
| 324 | NCR Atleos Corp | 52,300 | 2.3M $ | 0.10 % |
| 325 | Towne Bank/Portsmouth VA | 62,537 | 2.3M $ | 0.10 % |
| 326 | ArcBest Corp | 15,775 | 2.3M $ | 0.10 % |
| 327 | Integer Holdings Corp | 24,225 | 2.3M $ | 0.10 % |
| 328 | Cushman & Wakefield Ltd | 168,780 | 2.3M $ | 0.10 % |
| 329 | Navitas Semiconductor Corp | 125,700 | 2.3M $ | 0.10 % |
| 330 | Archer Aviation Inc | 476,000 | 2.3M $ | 0.10 % |
| 331 | LXP Industrial Trust | 41,557 | 2.2M $ | 0.10 % |
| 332 | NMI Holdings Inc | 54,300 | 2.2M $ | 0.10 % |
| 333 | Chemours Co/The | 108,500 | 2.2M $ | 0.10 % |
| 334 | Banc of California Inc | 108,930 | 2.2M $ | 0.10 % |
| 335 | Warby Parker Inc | 73,200 | 2.2M $ | 0.10 % |
| 336 | Kaiser Aluminum Corp | 11,322 | 2.2M $ | 0.10 % |
| 337 | Centrus Energy Corp | 13,184 | 2.2M $ | 0.10 % |
| 338 | Red Rock Resorts Inc | 34,000 | 2.2M $ | 0.10 % |
| 339 | Sunrun Inc | 165,100 | 2.2M $ | 0.10 % |
| 340 | Ideaya Biosciences Inc | 59,200 | 2.2M $ | 0.10 % |
| 341 | NetScout Systems Inc | 50,456 | 2.2M $ | 0.10 % |
| 342 | PRIVIA HEALTH GROUP INC | 85,400 | 2.2M $ | 0.10 % |
| 343 | Delek US Holdings Inc | 43,162 | 2.2M $ | 0.10 % |
| 344 | Park National Corp | 11,976 | 2.2M $ | 0.10 % |
| 345 | Steven Madden Ltd | 51,801 | 2.2M $ | 0.10 % |
| 346 | Academy Sports & Outdoors Inc | 46,100 | 2.2M $ | 0.10 % |
| 347 | MGE Energy Inc | 26,615 | 2.2M $ | 0.10 % |
| 348 | Provident Financial Services Inc | 91,763 | 2.2M $ | 0.10 % |
| 349 | Ashland Inc | 32,800 | 2.2M $ | 0.10 % |
| 350 | Q2 Holdings Inc | 44,900 | 2.2M $ | 0.10 % |
| 351 | Phinia Inc | 26,200 | 2.2M $ | 0.10 % |
| 352 | Lionsgate Studios Corp | 140,504 | 2.2M $ | 0.10 % |
| 353 | Upstart Holdings Inc | 60,500 | 2.1M $ | 0.10 % |
| 354 | Versigent PLC | 51,000 | 2.1M $ | 0.10 % |
| 355 | DYNE THERAPEUTICS INC | 96,400 | 2.1M $ | 0.10 % |
| 356 | Relay Therapeutics Inc | 114,200 | 2.1M $ | 0.10 % |
| 357 | Rush Street Interactive Inc | 71,700 | 2.1M $ | 0.09 % |
| 358 | Dana Inc | 78,272 | 2.1M $ | 0.09 % |
| 359 | Curbline Properties Corp | 69,950 | 2.1M $ | 0.09 % |
| 360 | McGrath RentCorp | 17,540 | 2.1M $ | 0.09 % |
| 361 | Arcutis Biotherapeutics Inc | 80,800 | 2.1M $ | 0.09 % |
| 362 | CoreCivic Inc | 69,481 | 2.1M $ | 0.09 % |
| 363 | Helios Technologies Inc | 23,628 | 2.1M $ | 0.09 % |
| 364 | Rogers Corp | 12,852 | 2.1M $ | 0.09 % |
| 365 | Chesapeake Utilities Corp | 17,165 | 2.1M $ | 0.09 % |
| 366 | Urban Edge Properties | 91,400 | 2.1M $ | 0.09 % |
| 367 | Maximus Inc | 38,874 | 2.1M $ | 0.09 % |
| 368 | California Water Service Group | 42,942 | 2.1M $ | 0.09 % |
| 369 | Amneal Pharmaceuticals Inc | 120,602 | 2.1M $ | 0.09 % |
| 370 | Aehr Test Systems | 21,600 | 2.1M $ | 0.09 % |
| 371 | HNI Corp | 51,088 | 2.1M $ | 0.09 % |
| 372 | Hilton Grand Vacations Inc | 39,400 | 2.1M $ | 0.09 % |
| 373 | Patrick Industries Inc | 22,956 | 2.1M $ | 0.09 % |
| 374 | Mercury General Corp | 19,300 | 2.1M $ | 0.09 % |
| 375 | Celldex Therapeutics Inc | 55,200 | 2.1M $ | 0.09 % |
| 376 | Edgewise Therapeutics Inc | 50,500 | 2.1M $ | 0.09 % |
| 377 | Exponent Inc | 34,785 | 2M $ | 0.09 % |
| 378 | Allegiant Travel Co | 17,286 | 2M $ | 0.09 % |
| 379 | Dynex Capital Inc | 155,043 | 2M $ | 0.09 % |
| 380 | Stubhub Holdings Inc | 157,900 | 2M $ | 0.09 % |
| 381 | GPGI INC | 128,000 | 2M $ | 0.09 % |
| 382 | Marriott Vacations Worldwide Corp | 19,900 | 2M $ | 0.09 % |
| 383 | Peabody Energy Corp | 87,612 | 2M $ | 0.09 % |
| 384 | WaFd Inc | 52,684 | 2M $ | 0.09 % |
| 385 | Acadia Realty Trust | 96,415 | 2M $ | 0.09 % |
| 386 | Miami International Holdings Inc | 54,100 | 2M $ | 0.09 % |
| 387 | Vistance Networks Inc | 157,300 | 2M $ | 0.09 % |
| 388 | OneSpaWorld Holdings Ltd | 70,900 | 2M $ | 0.09 % |
| 389 | DigitalBridge Group Inc | 126,450 | 2M $ | 0.09 % |
| 390 | GRAIL Inc | 29,200 | 2M $ | 0.09 % |
| 391 | Sezzle Inc | 11,600 | 2M $ | 0.09 % |
| 392 | Boise Cascade Co | 25,646 | 2M $ | 0.09 % |
| 393 | Digi International Inc | 26,543 | 2M $ | 0.09 % |
| 394 | Fastly Inc | 108,300 | 2M $ | 0.09 % |
| 395 | InvenTrust Properties Corp | 56,075 | 2M $ | 0.09 % |
| 396 | Hawkins Inc | 13,936 | 2M $ | 0.09 % |
| 397 | Trinity Industries Inc | 57,100 | 2M $ | 0.09 % |
| 398 | SELLAS Life Sciences Group Inc | 133,600 | 2M $ | 0.09 % |
| 399 | United Natural Foods Inc | 43,099 | 2M $ | 0.09 % |
| 400 | First Merchants Corp | 45,043 | 2M $ | 0.09 % |
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