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 |
|---|---|---|---|---|
| 501 | ARMOUR Residential REIT Inc | 89,985 | 1.6M $ | 0.07 % |
| 502 | Shake Shack Inc | 28,000 | 1.6M $ | 0.07 % |
| 503 | Calix Inc | 41,931 | 1.6M $ | 0.07 % |
| 504 | DXP Enterprises Inc/TX | 9,243 | 1.6M $ | 0.07 % |
| 505 | Clover Health Investments Corp | 297,600 | 1.6M $ | 0.07 % |
| 506 | Quaker Chemical Corp | 9,813 | 1.6M $ | 0.07 % |
| 507 | Pebblebrook Hotel Trust | 80,260 | 1.6M $ | 0.07 % |
| 508 | ePlus Inc | 18,716 | 1.6M $ | 0.07 % |
| 509 | Agios Pharmaceuticals Inc | 41,800 | 1.6M $ | 0.07 % |
| 510 | V2X Inc | 20,800 | 1.6M $ | 0.07 % |
| 511 | Webull Corp | 237,800 | 1.6M $ | 0.07 % |
| 512 | Freshworks Inc | 152,000 | 1.5M $ | 0.07 % |
| 513 | Enliven Therapeutics Inc | 30,300 | 1.5M $ | 0.07 % |
| 514 | DENTSPLY SIRONA Inc | 144,800 | 1.5M $ | 0.07 % |
| 515 | Cohen & Steers Inc | 20,169 | 1.5M $ | 0.07 % |
| 516 | H2O America | 25,115 | 1.5M $ | 0.07 % |
| 517 | Albany International Corp | 20,443 | 1.5M $ | 0.07 % |
| 518 | SPS Commerce Inc | 26,402 | 1.5M $ | 0.07 % |
| 519 | Astrana Health Inc | 32,300 | 1.5M $ | 0.07 % |
| 520 | OFG Bancorp | 30,488 | 1.5M $ | 0.07 % |
| 521 | Pediatrix Medical Group Inc | 59,000 | 1.5M $ | 0.07 % |
| 522 | Flywire Corp | 85,000 | 1.5M $ | 0.07 % |
| 523 | Northwest Natural Holding Co | 30,419 | 1.5M $ | 0.07 % |
| 524 | Horace Mann Educators Corp | 28,831 | 1.5M $ | 0.07 % |
| 525 | LeMaitre Vascular Inc | 15,498 | 1.5M $ | 0.07 % |
| 526 | Interface Inc | 41,421 | 1.5M $ | 0.07 % |
| 527 | NETSTREIT Corp | 70,200 | 1.5M $ | 0.07 % |
| 528 | Masterbrand Inc | 143,911 | 1.5M $ | 0.07 % |
| 529 | First Commonwealth Financial Corp | 72,839 | 1.5M $ | 0.07 % |
| 530 | Sunstone Hotel Investors Inc | 129,292 | 1.5M $ | 0.07 % |
| 531 | Brookfield Business Corp | 49,500 | 1.5M $ | 0.07 % |
| 532 | Novagold Resources Inc | 246,700 | 1.5M $ | 0.07 % |
| 533 | Braze Inc | 67,800 | 1.5M $ | 0.07 % |
| 534 | Diversified Healthcare Trust | 158,000 | 1.5M $ | 0.07 % |
| 535 | Interparfums Inc | 13,093 | 1.5M $ | 0.07 % |
| 536 | Disc Medicine Inc | 20,000 | 1.5M $ | 0.07 % |
| 537 | Six Flags Entertainment Corp | 68,640 | 1.5M $ | 0.07 % |
| 538 | Bitdeer Technologies Group | 91,900 | 1.5M $ | 0.06 % |
| 539 | Universal Technical Institute Inc | 34,000 | 1.5M $ | 0.06 % |
| 540 | LIFESTANCE HEALTH GROUP INC | 135,600 | 1.5M $ | 0.06 % |
| 541 | Innospec Inc | 17,804 | 1.4M $ | 0.06 % |
| 542 | UFP Technologies Inc | 5,440 | 1.4M $ | 0.06 % |
| 543 | Perdoceo Education Corp | 45,068 | 1.4M $ | 0.06 % |
| 544 | Stock Yards Bancorp Inc | 18,832 | 1.4M $ | 0.06 % |
| 545 | Stewart Information Services Corp | 21,739 | 1.4M $ | 0.06 % |
| 546 | Eos Energy Enterprises Inc | 243,900 | 1.4M $ | 0.06 % |
| 547 | Aurinia Pharmaceuticals Inc | 84,400 | 1.4M $ | 0.06 % |
| 548 | ACADIAN ASSET MANAGEMENT INC | 20,017 | 1.4M $ | 0.06 % |
| 549 | OCULAR THERAPEUTIX INC | 145,700 | 1.4M $ | 0.06 % |
| 550 | Quantum Computing Inc | 146,100 | 1.4M $ | 0.06 % |
| 551 | Trevi Therapeutics Inc | 75,900 | 1.4M $ | 0.06 % |
| 552 | Neogen Corp | 156,850 | 1.4M $ | 0.06 % |
| 553 | PACS Group Inc | 33,000 | 1.4M $ | 0.06 % |
| 554 | Biohaven Ltd | 94,450 | 1.4M $ | 0.06 % |
| 555 | Nelnet Inc | 10,538 | 1.4M $ | 0.06 % |
| 556 | HCI Group Inc | 8,007 | 1.4M $ | 0.06 % |
| 557 | Encore Capital Group Inc | 14,963 | 1.4M $ | 0.06 % |
| 558 | Progyny Inc | 48,400 | 1.4M $ | 0.06 % |
| 559 | Gorman-Rupp Co/The | 15,182 | 1.4M $ | 0.06 % |
| 560 | FuelCell Energy Inc | 38,600 | 1.4M $ | 0.06 % |
| 561 | Proto Labs Inc | 17,043 | 1.4M $ | 0.06 % |
| 562 | Uniti Group Inc | 121,011 | 1.4M $ | 0.06 % |
| 563 | American Superconductor Corp | 33,400 | 1.4M $ | 0.06 % |
| 564 | Central Garden & Pet Co | 35,752 | 1.4M $ | 0.06 % |
| 565 | Kohl's Corp | 78,200 | 1.4M $ | 0.06 % |
| 566 | Douglas Emmett Inc | 117,400 | 1.4M $ | 0.06 % |
| 567 | JetBlue Airways Corp | 241,500 | 1.4M $ | 0.06 % |
| 568 | Spectrum Brands Holdings Inc | 16,100 | 1.4M $ | 0.06 % |
| 569 | Syndax Pharmaceuticals Inc | 63,106 | 1.4M $ | 0.06 % |
| 570 | Getty Realty Corp | 41,264 | 1.4M $ | 0.06 % |
| 571 | National Bank Holdings Corp | 30,952 | 1.4M $ | 0.06 % |
| 572 | ADMA Biologics Inc | 163,300 | 1.4M $ | 0.06 % |
| 573 | NeoGenomics Inc | 93,265 | 1.4M $ | 0.06 % |
| 574 | John Wiley & Sons Inc | 28,000 | 1.4M $ | 0.06 % |
| 575 | Northern Oil & Gas Inc | 74,600 | 1.4M $ | 0.06 % |
| 576 | LTC Properties Inc | 35,173 | 1.4M $ | 0.06 % |
| 577 | Xenia Hotels & Resorts Inc | 66,404 | 1.4M $ | 0.06 % |
| 578 | Amprius Technologies Inc | 97,400 | 1.3M $ | 0.06 % |
| 579 | AvePoint Inc | 120,200 | 1.3M $ | 0.06 % |
| 580 | Omnicell Inc | 32,325 | 1.3M $ | 0.06 % |
| 581 | Photronics Inc | 41,160 | 1.3M $ | 0.06 % |
| 582 | Babcock & Wilcox Enterprises Inc | 94,900 | 1.3M $ | 0.06 % |
| 583 | Diebold Nixdorf Inc | 15,700 | 1.3M $ | 0.06 % |
| 584 | Pathward Financial Inc | 15,300 | 1.3M $ | 0.06 % |
| 585 | Recursion Pharmaceuticals Inc | 362,600 | 1.3M $ | 0.06 % |
| 586 | Federal Agricultural Mortgage Corp | 6,674 | 1.3M $ | 0.06 % |
| 587 | Bandwidth Inc | 21,000 | 1.3M $ | 0.06 % |
| 588 | Addus HomeCare Corp | 13,200 | 1.3M $ | 0.06 % |
| 589 | SAREPTA THERAPEUTICS INC | 73,800 | 1.3M $ | 0.06 % |
| 590 | City Holding Co | 9,997 | 1.3M $ | 0.06 % |
| 591 | ENERPAC TOOL GROUP CORP | 36,914 | 1.3M $ | 0.06 % |
| 592 | Goodyear Tire & Rubber Co/The | 200,016 | 1.3M $ | 0.06 % |
| 593 | CTS Corp | 20,211 | 1.3M $ | 0.06 % |
| 594 | Walker & Dunlop Inc | 23,963 | 1.3M $ | 0.06 % |
| 595 | CorVel Corp | 20,958 | 1.3M $ | 0.06 % |
| 596 | PROG Holdings Inc | 28,105 | 1.3M $ | 0.06 % |
| 597 | Stellar Bancorp Inc | 33,310 | 1.3M $ | 0.06 % |
| 598 | Vishay Precision Group Inc | 8,672 | 1.3M $ | 0.06 % |
| 599 | Smartstop Self Storage REIT Inc | 40,000 | 1.3M $ | 0.06 % |
| 600 | IMAX Corp | 32,600 | 1.3M $ | 0.06 % |
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