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 |
|---|---|---|---|---|
| 401 | Mercury General Corp | 18,200 | 1.6M $ | 0.08 % |
| 402 | Hawaiian Electric Industries Inc | 108,100 | 1.6M $ | 0.08 % |
| 403 | WaFd Inc | 50,784 | 1.6M $ | 0.08 % |
| 404 | Perpetua Resources Corp | 56,700 | 1.6M $ | 0.08 % |
| 405 | Privia Health Group Inc | 77,200 | 1.6M $ | 0.08 % |
| 406 | 10X Genomics Inc | 74,500 | 1.6M $ | 0.08 % |
| 407 | Alpha Metallurgical Resources Inc | 7,700 | 1.6M $ | 0.08 % |
| 408 | Madison Square Garden Entertainment Corp | 26,772 | 1.6M $ | 0.08 % |
| 409 | InvenTrust Properties Corp | 51,775 | 1.6M $ | 0.08 % |
| 410 | Perdoceo Education Corp | 42,168 | 1.6M $ | 0.08 % |
| 411 | Andersons Inc/The | 21,663 | 1.6M $ | 0.08 % |
| 412 | Trustmark Corp | 36,879 | 1.6M $ | 0.08 % |
| 413 | Beam Therapeutics Inc | 65,100 | 1.6M $ | 0.08 % |
| 414 | Photronics Inc | 38,360 | 1.6M $ | 0.08 % |
| 415 | Artisan Partners Asset Management Inc | 42,500 | 1.5M $ | 0.08 % |
| 416 | First Bancorp/Southern Pines NC | 27,409 | 1.5M $ | 0.08 % |
| 417 | LeMaitre Vascular Inc | 14,098 | 1.5M $ | 0.08 % |
| 418 | OneSpaWorld Holdings Ltd | 66,800 | 1.5M $ | 0.08 % |
| 419 | Oscar Health Inc | 133,400 | 1.5M $ | 0.08 % |
| 420 | BancFirst Corp | 14,086 | 1.5M $ | 0.08 % |
| 421 | Banc of California Inc | 86,930 | 1.5M $ | 0.08 % |
| 422 | GEO Group Inc/The | 90,838 | 1.5M $ | 0.08 % |
| 423 | Bancorp Inc/The | 28,347 | 1.5M $ | 0.08 % |
| 424 | Vera Therapeutics Inc | 37,800 | 1.5M $ | 0.08 % |
| 425 | Dyne Therapeutics Inc | 83,800 | 1.5M $ | 0.08 % |
| 426 | ImmunityBio Inc | 198,000 | 1.5M $ | 0.08 % |
| 427 | Verra Mobility Corp | 105,600 | 1.5M $ | 0.08 % |
| 428 | SiriusPoint Ltd | 69,900 | 1.5M $ | 0.08 % |
| 429 | Vita Coco Co Inc/The | 31,400 | 1.5M $ | 0.08 % |
| 430 | Tango Therapeutics Inc | 71,700 | 1.5M $ | 0.08 % |
| 431 | Newmark Group Inc | 99,900 | 1.5M $ | 0.08 % |
| 432 | DNOW Inc | 125,706 | 1.5M $ | 0.08 % |
| 433 | ArcBest Corp | 15,175 | 1.5M $ | 0.08 % |
| 434 | NBT Bancorp Inc | 34,939 | 1.5M $ | 0.08 % |
| 435 | Minerals Technologies Inc | 20,964 | 1.5M $ | 0.08 % |
| 436 | Upstart Holdings Inc | 57,700 | 1.5M $ | 0.08 % |
| 437 | ABM Industries Inc | 38,323 | 1.5M $ | 0.08 % |
| 438 | Northwest Natural Holding Co | 27,719 | 1.5M $ | 0.08 % |
| 439 | FB Financial Corp | 28,331 | 1.5M $ | 0.08 % |
| 440 | Customers Bancorp Inc | 21,180 | 1.5M $ | 0.08 % |
| 441 | NetScout Systems Inc | 46,156 | 1.5M $ | 0.08 % |
| 442 | Chefs' Warehouse Inc/The | 24,635 | 1.5M $ | 0.08 % |
| 443 | Kinetik Holdings Inc | 30,242 | 1.5M $ | 0.08 % |
| 444 | Huron Consulting Group Inc | 11,478 | 1.5M $ | 0.08 % |
| 445 | Vishay Intertechnology Inc | 81,221 | 1.5M $ | 0.07 % |
| 446 | Knowles Corp | 56,806 | 1.5M $ | 0.07 % |
| 447 | Edgewise Therapeutics Inc | 46,000 | 1.4M $ | 0.07 % |
| 448 | First Busey Corp | 57,296 | 1.4M $ | 0.07 % |
| 449 | Helios Technologies Inc | 22,328 | 1.4M $ | 0.07 % |
| 450 | SPS Commerce Inc | 25,702 | 1.4M $ | 0.07 % |
| 451 | Hub Group Inc | 39,688 | 1.4M $ | 0.07 % |
| 452 | HNI Corp | 42,788 | 1.4M $ | 0.07 % |
| 453 | BioCryst Pharmaceuticals Inc | 149,386 | 1.4M $ | 0.07 % |
| 454 | Cleanspark Inc | 166,900 | 1.4M $ | 0.07 % |
| 455 | ADMA Biologics Inc | 157,500 | 1.4M $ | 0.07 % |
| 456 | Ambarella Inc | 27,492 | 1.4M $ | 0.07 % |
| 457 | Adaptive Biotechnologies Corp | 101,400 | 1.4M $ | 0.07 % |
| 458 | Bank of NT Butterfield & Son Ltd/The | 26,800 | 1.4M $ | 0.07 % |
| 459 | Celldex Therapeutics Inc | 44,200 | 1.4M $ | 0.07 % |
| 460 | Warby Parker Inc | 66,200 | 1.4M $ | 0.07 % |
| 461 | Baldwin Insurance Group Inc/The | 63,500 | 1.4M $ | 0.07 % |
| 462 | Immunome Inc | 63,500 | 1.4M $ | 0.07 % |
| 463 | Astronics Corp | 20,805 | 1.4M $ | 0.07 % |
| 464 | Bel Fuse Inc | 7,000 | 1.4M $ | 0.07 % |
| 465 | National HealthCare Corp | 8,675 | 1.4M $ | 0.07 % |
| 466 | Capri Holdings Ltd | 78,600 | 1.4M $ | 0.07 % |
| 467 | Legence Corp | 24,500 | 1.4M $ | 0.07 % |
| 468 | Neogen Corp | 148,350 | 1.4M $ | 0.07 % |
| 469 | Alarm.com Holdings Inc | 31,800 | 1.4M $ | 0.07 % |
| 470 | Intuitive Machines Inc | 73,900 | 1.4M $ | 0.07 % |
| 471 | Sable Offshore Corp | 82,600 | 1.4M $ | 0.07 % |
| 472 | Tenable Holdings Inc | 80,600 | 1.4M $ | 0.07 % |
| 473 | Talos Energy Inc | 86,300 | 1.4M $ | 0.07 % |
| 474 | Green Brick Partners Inc | 21,082 | 1.4M $ | 0.07 % |
| 475 | CSG Systems International Inc | 16,988 | 1.4M $ | 0.07 % |
| 476 | Syndax Pharmaceuticals Inc | 58,106 | 1.4M $ | 0.07 % |
| 477 | Veeco Instruments Inc | 40,035 | 1.4M $ | 0.07 % |
| 478 | Enterprise Financial Services Corp | 24,970 | 1.4M $ | 0.07 % |
| 479 | Atkore Inc | 22,900 | 1.3M $ | 0.07 % |
| 480 | Banner Corp | 22,219 | 1.3M $ | 0.07 % |
| 481 | Extreme Networks Inc | 89,345 | 1.3M $ | 0.07 % |
| 482 | ACM Research Inc | 34,100 | 1.3M $ | 0.07 % |
| 483 | H2O America | 22,815 | 1.3M $ | 0.07 % |
| 484 | Benchmark Electronics Inc | 23,866 | 1.3M $ | 0.07 % |
| 485 | National Vision Holdings Inc | 51,600 | 1.3M $ | 0.07 % |
| 486 | Atlanta Braves Holdings Inc | 31,200 | 1.3M $ | 0.07 % |
| 487 | Pathward Financial Inc | 14,900 | 1.3M $ | 0.07 % |
| 488 | Lionsgate Studios Corp | 138,404 | 1.3M $ | 0.07 % |
| 489 | Braze Inc | 56,200 | 1.3M $ | 0.07 % |
| 490 | Rush Street Interactive Inc | 60,900 | 1.3M $ | 0.07 % |
| 491 | Kaiser Aluminum Corp | 10,922 | 1.3M $ | 0.07 % |
| 492 | CoreCivic Inc | 69,481 | 1.3M $ | 0.07 % |
| 493 | Agios Pharmaceuticals Inc | 38,700 | 1.3M $ | 0.07 % |
| 494 | Rogers Corp | 12,152 | 1.3M $ | 0.07 % |
| 495 | DiamondRock Hospitality Co | 139,174 | 1.3M $ | 0.07 % |
| 496 | ePlus Inc | 17,316 | 1.3M $ | 0.07 % |
| 497 | Enerpac Tool Group Corp | 35,514 | 1.3M $ | 0.07 % |
| 498 | Insight Enterprises Inc | 19,303 | 1.3M $ | 0.07 % |
| 499 | Strategic Education Inc | 15,235 | 1.3M $ | 0.06 % |
| 500 | Amneal Pharmaceuticals Inc | 101,502 | 1.3M $ | 0.06 % |
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