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 |
|---|---|---|---|---|
| 501 | BlackLine Inc | 33,983 | 1.3M $ | 0.06 % |
| 502 | Global Net Lease Inc | 133,728 | 1.3M $ | 0.06 % |
| 503 | Amprius Technologies Inc | 74,200 | 1.3M $ | 0.06 % |
| 504 | Northwest Bancshares Inc | 98,203 | 1.2M $ | 0.06 % |
| 505 | Callaway Golf Co | 89,727 | 1.2M $ | 0.06 % |
| 506 | Agilysys Inc | 17,504 | 1.2M $ | 0.06 % |
| 507 | Diebold Nixdorf Inc | 16,400 | 1.2M $ | 0.06 % |
| 508 | DXP Enterprises Inc/TX | 8,843 | 1.2M $ | 0.06 % |
| 509 | Goodyear Tire & Rubber Co/The | 186,316 | 1.2M $ | 0.06 % |
| 510 | GRAIL Inc | 23,800 | 1.2M $ | 0.06 % |
| 511 | ARMOUR Residential REIT Inc | 73,585 | 1.2M $ | 0.06 % |
| 512 | Oruka Therapeutics Inc | 25,000 | 1.2M $ | 0.06 % |
| 513 | EVERTEC Inc | 43,407 | 1.2M $ | 0.06 % |
| 514 | Marriott Vacations Worldwide Corp | 18,800 | 1.2M $ | 0.06 % |
| 515 | Pediatrix Medical Group Inc | 57,200 | 1.2M $ | 0.06 % |
| 516 | Pagseguro Digital Ltd | 122,000 | 1.2M $ | 0.06 % |
| 517 | WisdomTree Inc | 83,608 | 1.2M $ | 0.06 % |
| 518 | First Commonwealth Financial Corp | 69,139 | 1.2M $ | 0.06 % |
| 519 | Aurinia Pharmaceuticals Inc | 81,400 | 1.2M $ | 0.06 % |
| 520 | V2X Inc | 17,600 | 1.2M $ | 0.06 % |
| 521 | Dave Inc | 6,900 | 1.2M $ | 0.06 % |
| 522 | Pitney Bowes Inc | 108,600 | 1.2M $ | 0.06 % |
| 523 | Xometry Inc | 29,300 | 1.2M $ | 0.06 % |
| 524 | Stock Yards Bancorp Inc | 18,032 | 1.2M $ | 0.06 % |
| 525 | Teekay Tankers Ltd | 16,300 | 1.2M $ | 0.06 % |
| 526 | Immunovant Inc | 48,000 | 1.2M $ | 0.06 % |
| 527 | CECO Environmental Corp | 20,000 | 1.2M $ | 0.06 % |
| 528 | Digi International Inc | 24,643 | 1.2M $ | 0.06 % |
| 529 | Cohen & Steers Inc | 18,969 | 1.2M $ | 0.06 % |
| 530 | Navitas Semiconductor Corp | 135,000 | 1.2M $ | 0.06 % |
| 531 | Horace Mann Educators Corp | 27,531 | 1.2M $ | 0.06 % |
| 532 | Blue Bird Corp | 20,592 | 1.2M $ | 0.06 % |
| 533 | Stewart Information Services Corp | 18,939 | 1.2M $ | 0.06 % |
| 534 | Super Group SGHC Ltd | 107,700 | 1.2M $ | 0.06 % |
| 535 | Addus HomeCare Corp | 12,400 | 1.2M $ | 0.06 % |
| 536 | OFG Bancorp | 28,688 | 1.2M $ | 0.06 % |
| 537 | Alamo Group Inc | 7,035 | 1.2M $ | 0.06 % |
| 538 | Innoviva Inc | 49,800 | 1.2M $ | 0.06 % |
| 539 | Getty Realty Corp | 36,464 | 1.2M $ | 0.06 % |
| 540 | Select Medical Holdings Corp | 70,967 | 1.2M $ | 0.06 % |
| 541 | Peloton Interactive Inc | 268,000 | 1.1M $ | 0.06 % |
| 542 | Six Flags Entertainment Corp | 64,740 | 1.1M $ | 0.06 % |
| 543 | NuScale Power Corp | 105,700 | 1.1M $ | 0.06 % |
| 544 | Definium Therapeutics Inc | 60,600 | 1.1M $ | 0.06 % |
| 545 | Quaker Chemical Corp | 9,213 | 1.1M $ | 0.06 % |
| 546 | Universal Technical Institute Inc | 31,700 | 1.1M $ | 0.06 % |
| 547 | IMAX Corp | 30,000 | 1.1M $ | 0.06 % |
| 548 | LTC Properties Inc | 30,673 | 1.1M $ | 0.06 % |
| 549 | Magnite Inc | 95,542 | 1.1M $ | 0.06 % |
| 550 | Ducommun Inc | 9,300 | 1.1M $ | 0.06 % |
| 551 | HCI Group Inc | 7,307 | 1.1M $ | 0.06 % |
| 552 | Day One Biopharmaceuticals Inc | 52,600 | 1.1M $ | 0.06 % |
| 553 | Thermon Group Holdings Inc | 22,360 | 1.1M $ | 0.06 % |
| 554 | Interparfums Inc | 12,393 | 1.1M $ | 0.06 % |
| 555 | Innospec Inc | 15,404 | 1.1M $ | 0.06 % |
| 556 | Stellar Bancorp Inc | 30,610 | 1.1M $ | 0.06 % |
| 557 | Ziff Davis Inc | 26,687 | 1.1M $ | 0.06 % |
| 558 | Smartstop Self Storage REIT Inc | 36,900 | 1.1M $ | 0.06 % |
| 559 | LendingClub Corp | 77,660 | 1.1M $ | 0.06 % |
| 560 | Worthington Enterprises Inc | 21,308 | 1.1M $ | 0.06 % |
| 561 | Vericel Corp | 34,500 | 1.1M $ | 0.06 % |
| 562 | Sunstone Hotel Investors Inc | 122,892 | 1.1M $ | 0.06 % |
| 563 | Arcus Biosciences Inc | 51,100 | 1.1M $ | 0.06 % |
| 564 | A10 Networks Inc | 47,738 | 1.1M $ | 0.06 % |
| 565 | O-I Glass Inc | 105,000 | 1.1M $ | 0.06 % |
| 566 | Greif Inc | 16,400 | 1.1M $ | 0.06 % |
| 567 | Spectrum Brands Holdings Inc | 14,900 | 1.1M $ | 0.06 % |
| 568 | Hillman Solutions Corp | 131,800 | 1.1M $ | 0.06 % |
| 569 | Central Garden & Pet Co | 33,752 | 1.1M $ | 0.06 % |
| 570 | Adient PLC | 53,900 | 1.1M $ | 0.06 % |
| 571 | Werner Enterprises Inc | 37,020 | 1.1M $ | 0.06 % |
| 572 | ASGN Inc | 28,104 | 1.1M $ | 0.06 % |
| 573 | City Holding Co | 9,097 | 1.1M $ | 0.06 % |
| 574 | Freshworks Inc | 135,300 | 1.1M $ | 0.06 % |
| 575 | Sonos Inc | 81,036 | 1.1M $ | 0.06 % |
| 576 | CorVel Corp | 19,858 | 1.1M $ | 0.06 % |
| 577 | Ichor Holdings Ltd | 23,000 | 1.1M $ | 0.05 % |
| 578 | NETSTREIT Corp | 56,800 | 1.1M $ | 0.05 % |
| 579 | Comstock Resources Inc | 50,200 | 1.1M $ | 0.05 % |
| 580 | Hilltop Holdings Inc | 29,475 | 1.1M $ | 0.05 % |
| 581 | Skyward Specialty Insurance Group Inc | 24,100 | 1.1M $ | 0.05 % |
| 582 | Soleno Therapeutics Inc | 31,300 | 1M $ | 0.05 % |
| 583 | LiveRamp Holdings Inc | 39,372 | 1M $ | 0.05 % |
| 584 | Ocular Therapeutix Inc | 123,200 | 1M $ | 0.05 % |
| 585 | NextNav Inc | 64,800 | 1M $ | 0.05 % |
| 586 | Disc Medicine Inc | 16,200 | 1M $ | 0.05 % |
| 587 | Encore Capital Group Inc | 14,763 | 1M $ | 0.05 % |
| 588 | Viridian Therapeutics Inc | 52,800 | 1M $ | 0.05 % |
| 589 | Nurix Therapeutics Inc | 66,600 | 1M $ | 0.05 % |
| 590 | Eos Energy Enterprises Inc | 208,100 | 1M $ | 0.05 % |
| 591 | S&T Bancorp Inc | 24,624 | 1M $ | 0.05 % |
| 592 | BigBear.ai Holdings Inc | 292,200 | 1M $ | 0.05 % |
| 593 | Herbalife Ltd | 69,800 | 1M $ | 0.05 % |
| 594 | Greenbrier Cos Inc/The | 19,501 | 1M $ | 0.05 % |
| 595 | Turning Point Brands Inc | 11,825 | 1M $ | 0.05 % |
| 596 | John Wiley & Sons Inc | 26,900 | 1M $ | 0.05 % |
| 597 | Uniti Group Inc | 109,211 | 1M $ | 0.05 % |
| 598 | German American Bancorp Inc | 24,477 | 1M $ | 0.05 % |
| 599 | Buckle Inc/The | 20,308 | 1M $ | 0.05 % |
| 600 | National Bank Holdings Corp | 25,952 | 1M $ | 0.05 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- 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 are computed on the fund's equities only.
| 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