Titelia

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

RankCompanySharesValueWeight
401Mercury General Corp 18,2001.6M $0.08 %
402Hawaiian Electric Industries Inc 108,1001.6M $0.08 %
403WaFd Inc 50,7841.6M $0.08 %
404Perpetua Resources Corp 56,7001.6M $0.08 %
405Privia Health Group Inc 77,2001.6M $0.08 %
40610X Genomics Inc 74,5001.6M $0.08 %
407Alpha Metallurgical Resources Inc 7,7001.6M $0.08 %
408Madison Square Garden Entertainment Corp 26,7721.6M $0.08 %
409InvenTrust Properties Corp 51,7751.6M $0.08 %
410Perdoceo Education Corp 42,1681.6M $0.08 %
411Andersons Inc/The 21,6631.6M $0.08 %
412Trustmark Corp 36,8791.6M $0.08 %
413Beam Therapeutics Inc 65,1001.6M $0.08 %
414Photronics Inc 38,3601.6M $0.08 %
415Artisan Partners Asset Management Inc 42,5001.5M $0.08 %
416First Bancorp/Southern Pines NC 27,4091.5M $0.08 %
417LeMaitre Vascular Inc 14,0981.5M $0.08 %
418OneSpaWorld Holdings Ltd 66,8001.5M $0.08 %
419Oscar Health Inc 133,4001.5M $0.08 %
420BancFirst Corp 14,0861.5M $0.08 %
421Banc of California Inc 86,9301.5M $0.08 %
422GEO Group Inc/The 90,8381.5M $0.08 %
423Bancorp Inc/The 28,3471.5M $0.08 %
424Vera Therapeutics Inc 37,8001.5M $0.08 %
425Dyne Therapeutics Inc 83,8001.5M $0.08 %
426ImmunityBio Inc 198,0001.5M $0.08 %
427Verra Mobility Corp 105,6001.5M $0.08 %
428SiriusPoint Ltd 69,9001.5M $0.08 %
429Vita Coco Co Inc/The 31,4001.5M $0.08 %
430Tango Therapeutics Inc 71,7001.5M $0.08 %
431Newmark Group Inc 99,9001.5M $0.08 %
432DNOW Inc 125,7061.5M $0.08 %
433ArcBest Corp 15,1751.5M $0.08 %
434NBT Bancorp Inc 34,9391.5M $0.08 %
435Minerals Technologies Inc 20,9641.5M $0.08 %
436Upstart Holdings Inc 57,7001.5M $0.08 %
437ABM Industries Inc 38,3231.5M $0.08 %
438Northwest Natural Holding Co 27,7191.5M $0.08 %
439FB Financial Corp 28,3311.5M $0.08 %
440Customers Bancorp Inc 21,1801.5M $0.08 %
441NetScout Systems Inc 46,1561.5M $0.08 %
442Chefs' Warehouse Inc/The 24,6351.5M $0.08 %
443Kinetik Holdings Inc 30,2421.5M $0.08 %
444Huron Consulting Group Inc 11,4781.5M $0.08 %
445Vishay Intertechnology Inc 81,2211.5M $0.07 %
446Knowles Corp 56,8061.5M $0.07 %
447Edgewise Therapeutics Inc 46,0001.4M $0.07 %
448First Busey Corp 57,2961.4M $0.07 %
449Helios Technologies Inc 22,3281.4M $0.07 %
450SPS Commerce Inc 25,7021.4M $0.07 %
451Hub Group Inc 39,6881.4M $0.07 %
452HNI Corp 42,7881.4M $0.07 %
453BioCryst Pharmaceuticals Inc 149,3861.4M $0.07 %
454Cleanspark Inc 166,9001.4M $0.07 %
455ADMA Biologics Inc 157,5001.4M $0.07 %
456Ambarella Inc 27,4921.4M $0.07 %
457Adaptive Biotechnologies Corp 101,4001.4M $0.07 %
458Bank of NT Butterfield & Son Ltd/The 26,8001.4M $0.07 %
459Celldex Therapeutics Inc 44,2001.4M $0.07 %
460Warby Parker Inc 66,2001.4M $0.07 %
461Baldwin Insurance Group Inc/The 63,5001.4M $0.07 %
462Immunome Inc 63,5001.4M $0.07 %
463Astronics Corp 20,8051.4M $0.07 %
464Bel Fuse Inc 7,0001.4M $0.07 %
465National HealthCare Corp 8,6751.4M $0.07 %
466Capri Holdings Ltd 78,6001.4M $0.07 %
467Legence Corp 24,5001.4M $0.07 %
468Neogen Corp 148,3501.4M $0.07 %
469Alarm.com Holdings Inc 31,8001.4M $0.07 %
470Intuitive Machines Inc 73,9001.4M $0.07 %
471Sable Offshore Corp 82,6001.4M $0.07 %
472Tenable Holdings Inc 80,6001.4M $0.07 %
473Talos Energy Inc 86,3001.4M $0.07 %
474Green Brick Partners Inc 21,0821.4M $0.07 %
475CSG Systems International Inc 16,9881.4M $0.07 %
476Syndax Pharmaceuticals Inc 58,1061.4M $0.07 %
477Veeco Instruments Inc 40,0351.4M $0.07 %
478Enterprise Financial Services Corp 24,9701.4M $0.07 %
479Atkore Inc 22,9001.3M $0.07 %
480Banner Corp 22,2191.3M $0.07 %
481Extreme Networks Inc 89,3451.3M $0.07 %
482ACM Research Inc 34,1001.3M $0.07 %
483H2O America 22,8151.3M $0.07 %
484Benchmark Electronics Inc 23,8661.3M $0.07 %
485National Vision Holdings Inc 51,6001.3M $0.07 %
486Atlanta Braves Holdings Inc 31,2001.3M $0.07 %
487Pathward Financial Inc 14,9001.3M $0.07 %
488Lionsgate Studios Corp 138,4041.3M $0.07 %
489Braze Inc 56,2001.3M $0.07 %
490Rush Street Interactive Inc 60,9001.3M $0.07 %
491Kaiser Aluminum Corp 10,9221.3M $0.07 %
492CoreCivic Inc 69,4811.3M $0.07 %
493Agios Pharmaceuticals Inc 38,7001.3M $0.07 %
494Rogers Corp 12,1521.3M $0.07 %
495DiamondRock Hospitality Co 139,1741.3M $0.07 %
496ePlus Inc 17,3161.3M $0.07 %
497Enerpac Tool Group Corp 35,5141.3M $0.07 %
498Insight Enterprises Inc 19,3031.3M $0.07 %
499Strategic Education Inc 15,2351.3M $0.06 %
500Amneal Pharmaceuticals Inc 101,5021.3M $0.06 %

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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.

RankCountryLinesValueShare
1United States1,8181.8B $94.30 %
2Bermuda2124.3M $1.25 %
3Cayman Islands1622.8M $1.17 %
4Canada1719.6M $1.01 %
5United Kingdom78.3M $0.43 %
6Ireland56.1M $0.31 %
7Marshall Islands65.4M $0.28 %
8Puerto Rico34.6M $0.24 %
9Switzerland33.2M $0.17 %
10British Virgin Islands43.1M $0.16 %
11Monaco22.4M $0.13 %
12Guernsey32.4M $0.13 %
Cite this page

Titelia. "Holdings of LVIP SSGA Small-Cap Index Fund". https://titelia.com/en/funds/S000015974