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 |
|---|---|---|---|---|
| 401 | Penn Entertainment Inc | 91,400 | 2M $ | 0.09 % |
| 402 | ARCUS BIOSCIENCES INC | 63,200 | 1.9M $ | 0.09 % |
| 403 | Par Pacific Holdings Inc | 34,735 | 1.9M $ | 0.09 % |
| 404 | Agilysys Inc | 18,604 | 1.9M $ | 0.09 % |
| 405 | Acadia Healthcare Co Inc | 65,800 | 1.9M $ | 0.09 % |
| 406 | VERA THERAPEUTICS INC | 45,200 | 1.9M $ | 0.09 % |
| 407 | National HealthCare Corp | 9,175 | 1.9M $ | 0.09 % |
| 408 | Magnite Inc | 102,042 | 1.9M $ | 0.09 % |
| 409 | Intuitive Machines Inc | 90,500 | 1.9M $ | 0.09 % |
| 410 | Blackstone Mortgage Trust Inc | 114,117 | 1.9M $ | 0.09 % |
| 411 | Four Corners Property Trust Inc | 78,700 | 1.9M $ | 0.09 % |
| 412 | American Eagle Outfitters Inc | 112,318 | 1.9M $ | 0.09 % |
| 413 | Kennametal Inc | 54,800 | 1.9M $ | 0.09 % |
| 414 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 30,000 | 1.9M $ | 0.09 % |
| 415 | Gulfport Energy Corp | 11,300 | 1.9M $ | 0.09 % |
| 416 | A10 Networks Inc | 51,238 | 1.9M $ | 0.09 % |
| 417 | Park Hotels & Resorts Inc | 133,400 | 1.9M $ | 0.08 % |
| 418 | VERADERMICS INC | 15,400 | 1.9M $ | 0.08 % |
| 419 | Centuri Holdings Inc | 62,600 | 1.9M $ | 0.08 % |
| 420 | Ingevity Corp | 25,253 | 1.9M $ | 0.08 % |
| 421 | Visteon Corp | 19,000 | 1.9M $ | 0.08 % |
| 422 | Callaway Golf Co | 99,827 | 1.9M $ | 0.08 % |
| 423 | Werner Enterprises Inc | 42,920 | 1.9M $ | 0.08 % |
| 424 | Hub Group Inc | 42,688 | 1.9M $ | 0.08 % |
| 425 | Newell Brands Inc | 304,200 | 1.9M $ | 0.08 % |
| 426 | TARSUS PHARMACEUTICALS INC | 29,600 | 1.9M $ | 0.08 % |
| 427 | Ducommun Inc | 10,000 | 1.9M $ | 0.08 % |
| 428 | First Bancorp/Southern Pines NC | 28,909 | 1.8M $ | 0.08 % |
| 429 | PennyMac Financial Services Inc | 21,200 | 1.8M $ | 0.08 % |
| 430 | Supernus Pharmaceuticals Inc | 39,690 | 1.8M $ | 0.08 % |
| 431 | ABM Industries Inc | 41,723 | 1.8M $ | 0.08 % |
| 432 | Astronics Corp | 22,705 | 1.8M $ | 0.08 % |
| 433 | Baldwin Insurance Group Inc/The | 69,400 | 1.8M $ | 0.08 % |
| 434 | Atkore Inc | 24,200 | 1.8M $ | 0.08 % |
| 435 | Beacon Financial Corp | 60,247 | 1.8M $ | 0.08 % |
| 436 | SoundHound AI Inc | 282,900 | 1.8M $ | 0.08 % |
| 437 | Trustmark Corp | 39,779 | 1.8M $ | 0.08 % |
| 438 | RH INC | 11,100 | 1.8M $ | 0.08 % |
| 439 | Atlanta Braves Holdings Inc | 35,200 | 1.8M $ | 0.08 % |
| 440 | Harley-Davidson Inc | 74,500 | 1.8M $ | 0.08 % |
| 441 | Crane NXT Co | 35,600 | 1.8M $ | 0.08 % |
| 442 | Cargurus Inc | 53,300 | 1.8M $ | 0.08 % |
| 443 | NBT Bancorp Inc | 36,639 | 1.8M $ | 0.08 % |
| 444 | Crescent Energy Co | 183,816 | 1.8M $ | 0.08 % |
| 445 | LCI Industries | 17,043 | 1.8M $ | 0.08 % |
| 446 | SiriusPoint Ltd | 75,100 | 1.8M $ | 0.08 % |
| 447 | Pitney Bowes Inc | 102,500 | 1.8M $ | 0.08 % |
| 448 | Workiva Inc | 36,800 | 1.8M $ | 0.08 % |
| 449 | Blue Bird Corp | 22,592 | 1.8M $ | 0.08 % |
| 450 | Bancorp Inc/The | 28,447 | 1.8M $ | 0.08 % |
| 451 | DiamondRock Hospitality Co | 146,274 | 1.8M $ | 0.08 % |
| 452 | Kinetik Holdings Inc | 36,542 | 1.8M $ | 0.08 % |
| 453 | Calumet Inc | 48,900 | 1.8M $ | 0.08 % |
| 454 | StoneCo Ltd | 161,500 | 1.8M $ | 0.08 % |
| 455 | Customers Bancorp Inc | 22,080 | 1.7M $ | 0.08 % |
| 456 | Green Brick Partners Inc | 21,782 | 1.7M $ | 0.08 % |
| 457 | FB Financial Corp | 31,431 | 1.7M $ | 0.08 % |
| 458 | Skyward Specialty Insurance Group Inc | 29,700 | 1.7M $ | 0.08 % |
| 459 | DNOW Inc | 132,806 | 1.7M $ | 0.08 % |
| 460 | DHT Holdings Inc | 104,200 | 1.7M $ | 0.08 % |
| 461 | St Joe Co/The | 27,468 | 1.7M $ | 0.08 % |
| 462 | Axogen Inc | 37,200 | 1.7M $ | 0.08 % |
| 463 | Enterprise Financial Services Corp | 26,070 | 1.7M $ | 0.08 % |
| 464 | First Busey Corp | 58,096 | 1.7M $ | 0.08 % |
| 465 | BancFirst Corp | 15,386 | 1.7M $ | 0.08 % |
| 466 | Peloton Interactive Inc | 289,300 | 1.7M $ | 0.08 % |
| 467 | Nektar Therapeutics | 24,400 | 1.7M $ | 0.08 % |
| 468 | Seadrill Ltd | 45,000 | 1.7M $ | 0.08 % |
| 469 | Bank of NT Butterfield & Son Ltd/The | 28,600 | 1.7M $ | 0.08 % |
| 470 | Innodata Inc | 22,500 | 1.7M $ | 0.08 % |
| 471 | Redwire Corp | 138,600 | 1.7M $ | 0.08 % |
| 472 | Newmark Group Inc | 112,100 | 1.7M $ | 0.08 % |
| 473 | Navan Inc | 73,800 | 1.7M $ | 0.08 % |
| 474 | Happen Inc | 81,060 | 1.7M $ | 0.07 % |
| 475 | HeartFlow Inc | 56,800 | 1.7M $ | 0.07 % |
| 476 | LiveRamp Holdings Inc | 44,272 | 1.7M $ | 0.07 % |
| 477 | Firefly Aerospace Inc | 56,500 | 1.7M $ | 0.07 % |
| 478 | PDF Solutions Inc | 23,357 | 1.7M $ | 0.07 % |
| 479 | Establishment Labs Holdings Inc | 19,200 | 1.6M $ | 0.07 % |
| 480 | Minerals Technologies Inc | 22,264 | 1.6M $ | 0.07 % |
| 481 | BioCryst Pharmaceuticals Inc | 164,686 | 1.6M $ | 0.07 % |
| 482 | WisdomTree Inc | 96,408 | 1.6M $ | 0.07 % |
| 483 | WAYSTAR HOLDING CORP | 79,200 | 1.6M $ | 0.07 % |
| 484 | Vericel Corp | 36,500 | 1.6M $ | 0.07 % |
| 485 | Andersons Inc/The | 23,663 | 1.6M $ | 0.07 % |
| 486 | Intellia Therapeutics Inc | 95,600 | 1.6M $ | 0.07 % |
| 487 | Marzetti Company/The | 14,154 | 1.6M $ | 0.07 % |
| 488 | Nurix Therapeutics Inc | 66,600 | 1.6M $ | 0.07 % |
| 489 | TRANSMEDICS GROUP INC | 24,300 | 1.6M $ | 0.07 % |
| 490 | Select Water Solutions Inc | 80,600 | 1.6M $ | 0.07 % |
| 491 | Prestige Consumer Healthcare Inc | 33,955 | 1.6M $ | 0.07 % |
| 492 | Northwest Bancshares Inc | 105,303 | 1.6M $ | 0.07 % |
| 493 | Banner Corp | 24,019 | 1.6M $ | 0.07 % |
| 494 | Hawaiian Electric Industries Inc | 117,500 | 1.6M $ | 0.07 % |
| 495 | Alarm.com Holdings Inc | 33,900 | 1.6M $ | 0.07 % |
| 496 | Immunome Inc | 74,600 | 1.6M $ | 0.07 % |
| 497 | Capri Holdings Ltd | 84,900 | 1.6M $ | 0.07 % |
| 498 | Artisan Partners Asset Management Inc | 45,600 | 1.6M $ | 0.07 % |
| 499 | ALUMIS INC | 55,943 | 1.6M $ | 0.07 % |
| 500 | Super Group SGHC Ltd | 116,100 | 1.6M $ | 0.07 % |
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