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 |
|---|---|---|---|---|
| 601 | Greif Inc | 17,400 | 1.3M $ | 0.06 % |
| 602 | BLADEX INC | 21,058 | 1.3M $ | 0.06 % |
| 603 | Century Communities Inc | 18,038 | 1.3M $ | 0.06 % |
| 604 | S&T Bancorp Inc | 26,224 | 1.3M $ | 0.06 % |
| 605 | Harmonic Inc | 78,688 | 1.3M $ | 0.06 % |
| 606 | Payoneer Global Inc | 180,200 | 1.3M $ | 0.06 % |
| 607 | NextNav Inc | 71,900 | 1.3M $ | 0.06 % |
| 608 | Stoke Therapeutics Inc | 39,000 | 1.3M $ | 0.06 % |
| 609 | BigBear.ai Holdings Inc | 346,500 | 1.3M $ | 0.06 % |
| 610 | Monte Rosa Therapeutics Inc | 52,500 | 1.3M $ | 0.06 % |
| 611 | Innovative Industrial Properties Inc | 20,400 | 1.3M $ | 0.06 % |
| 612 | Perpetua Resources Corp | 60,900 | 1.3M $ | 0.06 % |
| 613 | Huntsman Corp | 119,000 | 1.3M $ | 0.06 % |
| 614 | German American Bancorp Inc | 26,477 | 1.3M $ | 0.06 % |
| 615 | Butterfly Network Inc | 149,200 | 1.3M $ | 0.06 % |
| 616 | Triumph Financial Inc | 16,400 | 1.3M $ | 0.06 % |
| 617 | nCino Inc | 76,200 | 1.2M $ | 0.06 % |
| 618 | National Energy Services Reunited Corp | 41,500 | 1.2M $ | 0.06 % |
| 619 | Alamo Group Inc | 7,535 | 1.2M $ | 0.06 % |
| 620 | Cimpress PLC | 12,134 | 1.2M $ | 0.05 % |
| 621 | Fluence Energy Inc | 62,000 | 1.2M $ | 0.05 % |
| 622 | EVERTEC Inc | 44,307 | 1.2M $ | 0.05 % |
| 623 | Ziff Davis Inc | 23,487 | 1.2M $ | 0.05 % |
| 624 | Global Net Lease Inc | 137,128 | 1.2M $ | 0.05 % |
| 625 | Alpha Metallurgical Resources Inc | 7,400 | 1.2M $ | 0.05 % |
| 626 | Innoviva Inc | 53,600 | 1.2M $ | 0.05 % |
| 627 | MBX BIOSCIENCES INC | 22,000 | 1.2M $ | 0.05 % |
| 628 | Hope Bancorp Inc | 88,658 | 1.2M $ | 0.05 % |
| 629 | Healthcare Services Group Inc | 49,281 | 1.2M $ | 0.05 % |
| 630 | ANI Pharmaceuticals Inc | 14,600 | 1.2M $ | 0.05 % |
| 631 | Arteris Inc | 24,800 | 1.2M $ | 0.05 % |
| 632 | Ellington Financial Inc | 88,400 | 1.2M $ | 0.05 % |
| 633 | Strategic Education Inc | 15,635 | 1.2M $ | 0.05 % |
| 634 | AtaiBeckley Inc | 227,300 | 1.2M $ | 0.05 % |
| 635 | Shoals Technologies Group Inc | 120,900 | 1.2M $ | 0.05 % |
| 636 | Worthington Enterprises Inc | 22,208 | 1.2M $ | 0.05 % |
| 637 | Hillman Solutions Corp | 141,400 | 1.2M $ | 0.05 % |
| 638 | PALVELLA THERAPEUTICS INC | 7,800 | 1.2M $ | 0.05 % |
| 639 | Fortrea Holdings Inc | 68,400 | 1.2M $ | 0.05 % |
| 640 | Voyager Technologies Inc | 36,900 | 1.2M $ | 0.05 % |
| 641 | Dime Commercial Bancshares Inc | 29,063 | 1.2M $ | 0.05 % |
| 642 | VIRIDIAN THERAPEUTICS INC | 64,000 | 1.2M $ | 0.05 % |
| 643 | Iovance Biotherapeutics Inc | 282,000 | 1.2M $ | 0.05 % |
| 644 | OceanFirst Financial Corp | 60,029 | 1.2M $ | 0.05 % |
| 645 | AMYLYX PHARMACEUTICALS INC | 65,200 | 1.2M $ | 0.05 % |
| 646 | Talos Energy Inc | 90,700 | 1.2M $ | 0.05 % |
| 647 | Ambiq Micro Inc | 13,200 | 1.2M $ | 0.05 % |
| 648 | Sonos Inc | 86,136 | 1.2M $ | 0.05 % |
| 649 | Harmony Biosciences Holdings Inc | 32,000 | 1.2M $ | 0.05 % |
| 650 | ConnectOne Bancorp Inc | 34,680 | 1.2M $ | 0.05 % |
| 651 | Taysha Gene Therapies Inc | 170,100 | 1.2M $ | 0.05 % |
| 652 | Five9 Inc | 54,300 | 1.2M $ | 0.05 % |
| 653 | La-Z-Boy Inc | 28,833 | 1.2M $ | 0.05 % |
| 654 | World Kinect Corp | 35,000 | 1.2M $ | 0.05 % |
| 655 | QCR Holdings Inc | 11,800 | 1.1M $ | 0.05 % |
| 656 | Novocure Ltd | 75,800 | 1.1M $ | 0.05 % |
| 657 | TriCo Bancshares | 21,313 | 1.1M $ | 0.05 % |
| 658 | Kemper Corp | 42,400 | 1.1M $ | 0.05 % |
| 659 | Monarch Casino & Resort Inc | 8,684 | 1.1M $ | 0.05 % |
| 660 | TURNING POINT BRANDS INC | 13,425 | 1.1M $ | 0.05 % |
| 661 | Absci Corp | 98,200 | 1.1M $ | 0.05 % |
| 662 | Leggett & Platt Inc | 96,900 | 1.1M $ | 0.05 % |
| 663 | T1 ENERGY INC | 119,600 | 1.1M $ | 0.05 % |
| 664 | Teekay Tankers Ltd | 17,400 | 1.1M $ | 0.05 % |
| 665 | ManpowerGroup Inc | 33,200 | 1.1M $ | 0.05 % |
| 666 | CBIZ Inc | 34,946 | 1.1M $ | 0.05 % |
| 667 | Hamilton Insurance Group Ltd | 33,000 | 1.1M $ | 0.05 % |
| 668 | Infleqtion Inc | 83,500 | 1.1M $ | 0.05 % |
| 669 | TripAdvisor Inc | 81,100 | 1.1M $ | 0.05 % |
| 670 | UroGen Pharma Ltd | 30,200 | 1.1M $ | 0.05 % |
| 671 | Tennant Co | 12,681 | 1.1M $ | 0.05 % |
| 672 | Mineralys Therapeutics Inc | 40,700 | 1.1M $ | 0.05 % |
| 673 | Bank First Corp | 7,400 | 1.1M $ | 0.05 % |
| 674 | Teladoc Health Inc | 129,200 | 1.1M $ | 0.05 % |
| 675 | Origin Bancorp Inc | 21,400 | 1.1M $ | 0.05 % |
| 676 | Allient Inc | 10,600 | 1.1M $ | 0.05 % |
| 677 | BellRing Brands Inc | 84,300 | 1.1M $ | 0.05 % |
| 678 | Hilltop Holdings Inc | 28,075 | 1.1M $ | 0.05 % |
| 679 | Kodiak Sciences Inc | 27,915 | 1.1M $ | 0.05 % |
| 680 | Lakeland Financial Corp | 17,617 | 1.1M $ | 0.05 % |
| 681 | DoubleVerify Holdings Inc | 100,200 | 1.1M $ | 0.05 % |
| 682 | DXC Technology Co | 122,200 | 1.1M $ | 0.05 % |
| 683 | Insperity Inc | 26,167 | 1.1M $ | 0.05 % |
| 684 | Lightwave Logic Inc | 114,200 | 1.1M $ | 0.05 % |
| 685 | National Vision Holdings Inc | 56,500 | 1.1M $ | 0.05 % |
| 686 | Greenbrier Cos Inc/The | 21,901 | 1.1M $ | 0.05 % |
| 687 | Flowers Foods Inc | 135,600 | 1.1M $ | 0.05 % |
| 688 | Lincoln Educational Services Corp | 21,400 | 1.1M $ | 0.05 % |
| 689 | O-I Glass Inc | 110,400 | 1.1M $ | 0.05 % |
| 690 | Huron Consulting Group Inc | 11,778 | 1.1M $ | 0.05 % |
| 691 | Live Oak Bancshares Inc | 25,900 | 1.1M $ | 0.05 % |
| 692 | Carter's Inc | 25,600 | 1.1M $ | 0.05 % |
| 693 | RLJ Lodging Trust | 88,855 | 1.1M $ | 0.05 % |
| 694 | TETRA Technologies Inc | 92,600 | 1M $ | 0.05 % |
| 695 | TIC Solutions Inc | 129,594 | 1M $ | 0.05 % |
| 696 | 1st Source Corp | 12,834 | 1M $ | 0.05 % |
| 697 | Pagseguro Digital Ltd | 115,600 | 1M $ | 0.05 % |
| 698 | Porch Group Inc | 69,300 | 1M $ | 0.05 % |
| 699 | Arlo Technologies Inc | 77,115 | 1M $ | 0.05 % |
| 700 | Perrigo Co PLC | 100,000 | 1M $ | 0.05 % |
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