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 |
|---|---|---|---|---|
| 301 | Sunrun Inc | 150,600 | 2M $ | 0.10 % |
| 302 | Hawkins Inc | 13,236 | 2M $ | 0.10 % |
| 303 | Materion Corp | 13,984 | 2M $ | 0.10 % |
| 304 | GPGI INC | 118,100 | 2M $ | 0.10 % |
| 305 | Workiva Inc | 33,800 | 2M $ | 0.10 % |
| 306 | Cinemark Holdings Inc | 70,200 | 2M $ | 0.10 % |
| 307 | Dianthus Therapeutics Inc | 23,800 | 2M $ | 0.10 % |
| 308 | Chesapeake Utilities Corp | 15,765 | 2M $ | 0.10 % |
| 309 | Plug Power Inc | 879,200 | 2M $ | 0.10 % |
| 310 | Bank of Hawaii Corp | 26,700 | 2M $ | 0.10 % |
| 311 | Calix Inc | 40,431 | 2M $ | 0.10 % |
| 312 | American States Water Co | 26,179 | 2M $ | 0.10 % |
| 313 | Centrus Energy Corp | 11,364 | 2M $ | 0.10 % |
| 314 | Polaris Inc | 36,100 | 2M $ | 0.10 % |
| 315 | International Seaways Inc | 26,836 | 2M $ | 0.10 % |
| 316 | Victory Capital Holdings Inc | 29,860 | 2M $ | 0.10 % |
| 317 | Seacoast Banking Corp of Florida | 64,531 | 2M $ | 0.10 % |
| 318 | Axcelis Technologies Inc | 20,933 | 1.9M $ | 0.10 % |
| 319 | NMI Holdings Inc | 51,900 | 1.9M $ | 0.10 % |
| 320 | First Interstate BancSystem Inc | 58,143 | 1.9M $ | 0.10 % |
| 321 | Twist Bioscience Corp | 40,700 | 1.9M $ | 0.10 % |
| 322 | Catalyst Pharmaceuticals Inc | 78,100 | 1.9M $ | 0.10 % |
| 323 | Seadrill Ltd | 42,400 | 1.9M $ | 0.10 % |
| 324 | Cushman & Wakefield Ltd | 157,080 | 1.9M $ | 0.10 % |
| 325 | MGE Energy Inc | 24,915 | 1.9M $ | 0.10 % |
| 326 | Towne Bank/Portsmouth VA | 57,137 | 1.9M $ | 0.10 % |
| 327 | Boise Cascade Co | 25,146 | 1.9M $ | 0.10 % |
| 328 | Dorman Products Inc | 18,273 | 1.9M $ | 0.10 % |
| 329 | Q2 Holdings Inc | 40,300 | 1.9M $ | 0.10 % |
| 330 | Erasca Inc | 117,700 | 1.9M $ | 0.10 % |
| 331 | Power Integrations Inc | 37,112 | 1.9M $ | 0.10 % |
| 332 | LCI Industries | 15,443 | 1.9M $ | 0.10 % |
| 333 | First Financial Bancorp | 67,953 | 1.9M $ | 0.10 % |
| 334 | ACADIA Pharmaceuticals Inc | 84,800 | 1.9M $ | 0.10 % |
| 335 | WD-40 Co | 9,238 | 1.9M $ | 0.10 % |
| 336 | Prestige Consumer Healthcare Inc | 31,755 | 1.9M $ | 0.10 % |
| 337 | Supernus Pharmaceuticals Inc | 36,390 | 1.9M $ | 0.10 % |
| 338 | Northern Oil & Gas Inc | 64,100 | 1.9M $ | 0.10 % |
| 339 | Impinj Inc | 18,200 | 1.9M $ | 0.10 % |
| 340 | Ultra Clean Holdings Inc | 30,029 | 1.9M $ | 0.10 % |
| 341 | Tarsus Pharmaceuticals Inc | 26,400 | 1.9M $ | 0.09 % |
| 342 | USA Rare Earth Inc | 122,300 | 1.9M $ | 0.09 % |
| 343 | Kennametal Inc | 51,100 | 1.8M $ | 0.09 % |
| 344 | McGrath RentCorp | 16,640 | 1.8M $ | 0.09 % |
| 345 | Nicolet Bankshares Inc | 12,347 | 1.8M $ | 0.09 % |
| 346 | DigitalBridge Group Inc | 118,950 | 1.8M $ | 0.09 % |
| 347 | Marzetti Company/The | 13,254 | 1.8M $ | 0.09 % |
| 348 | Synaptics Inc | 26,152 | 1.8M $ | 0.09 % |
| 349 | California Water Service Group | 40,342 | 1.8M $ | 0.09 % |
| 350 | Simmons First National Corp | 93,970 | 1.8M $ | 0.09 % |
| 351 | LXP Industrial Trust | 39,357 | 1.8M $ | 0.09 % |
| 352 | United Natural Foods Inc | 40,299 | 1.8M $ | 0.09 % |
| 353 | Ideaya Biosciences Inc | 54,200 | 1.8M $ | 0.09 % |
| 354 | American Eagle Outfitters Inc | 107,518 | 1.8M $ | 0.09 % |
| 355 | SL Green Realty Corp | 48,500 | 1.8M $ | 0.09 % |
| 356 | Provident Financial Services Inc | 84,663 | 1.8M $ | 0.09 % |
| 357 | Waystar Holding Corp | 74,100 | 1.8M $ | 0.09 % |
| 358 | nLight Inc | 31,300 | 1.8M $ | 0.09 % |
| 359 | Delek US Holdings Inc | 39,562 | 1.8M $ | 0.09 % |
| 360 | Haemonetics Corp | 31,500 | 1.8M $ | 0.09 % |
| 361 | Cargurus Inc | 52,100 | 1.8M $ | 0.09 % |
| 362 | Adeia Inc | 73,516 | 1.8M $ | 0.09 % |
| 363 | Arcutis Biotherapeutics Inc | 74,800 | 1.8M $ | 0.09 % |
| 364 | Remitly Global Inc | 112,100 | 1.8M $ | 0.09 % |
| 365 | Griffon Corp | 24,131 | 1.8M $ | 0.09 % |
| 366 | PennyMac Financial Services Inc | 19,900 | 1.7M $ | 0.09 % |
| 367 | Solaris Energy Infrastructure Inc | 30,700 | 1.7M $ | 0.09 % |
| 368 | SoundHound AI Inc | 252,500 | 1.7M $ | 0.09 % |
| 369 | Veracyte Inc | 53,400 | 1.7M $ | 0.09 % |
| 370 | Denali Therapeutics Inc | 89,400 | 1.7M $ | 0.09 % |
| 371 | Urban Edge Properties | 85,900 | 1.7M $ | 0.09 % |
| 372 | Apple Hospitality REIT Inc | 148,800 | 1.7M $ | 0.09 % |
| 373 | Red Rock Resorts Inc | 31,900 | 1.7M $ | 0.09 % |
| 374 | Trinity Industries Inc | 52,800 | 1.7M $ | 0.09 % |
| 375 | Beacon Financial Corp | 56,547 | 1.7M $ | 0.09 % |
| 376 | Cheesecake Factory Inc/The | 30,974 | 1.7M $ | 0.09 % |
| 377 | Curbline Properties Corp | 65,750 | 1.7M $ | 0.09 % |
| 378 | Dynex Capital Inc | 132,643 | 1.7M $ | 0.09 % |
| 379 | Ingevity Corp | 23,753 | 1.7M $ | 0.09 % |
| 380 | Varonis Systems Inc | 78,221 | 1.7M $ | 0.09 % |
| 381 | Phinia Inc | 24,500 | 1.7M $ | 0.09 % |
| 382 | Calumet Inc | 46,700 | 1.7M $ | 0.09 % |
| 383 | Marex Group PLC | 37,600 | 1.7M $ | 0.09 % |
| 384 | Centuri Holdings Inc | 57,200 | 1.7M $ | 0.09 % |
| 385 | Acadia Realty Trust | 87,315 | 1.7M $ | 0.09 % |
| 386 | Novagold Resources Inc | 185,600 | 1.7M $ | 0.09 % |
| 387 | Concentra Group Holdings Parent Inc | 77,473 | 1.7M $ | 0.09 % |
| 388 | Four Corners Property Trust Inc | 70,200 | 1.7M $ | 0.09 % |
| 389 | Visteon Corp | 18,200 | 1.7M $ | 0.08 % |
| 390 | Travere Therapeutics Inc | 55,600 | 1.7M $ | 0.08 % |
| 391 | CVB Financial Corp | 85,059 | 1.6M $ | 0.08 % |
| 392 | Park National Corp | 10,076 | 1.6M $ | 0.08 % |
| 393 | Liquidia Corp | 43,300 | 1.6M $ | 0.08 % |
| 394 | DHT Holdings Inc | 89,400 | 1.6M $ | 0.08 % |
| 395 | St Joe Co/The | 25,968 | 1.6M $ | 0.08 % |
| 396 | First Merchants Corp | 41,943 | 1.6M $ | 0.08 % |
| 397 | Acushnet Holdings Corp | 17,300 | 1.6M $ | 0.08 % |
| 398 | Steven Madden Ltd | 47,601 | 1.6M $ | 0.08 % |
| 399 | RXO Inc | 110,083 | 1.6M $ | 0.08 % |
| 400 | Hilton Grand Vacations Inc | 41,100 | 1.6M $ | 0.08 % |
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