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 |
|---|---|---|---|---|
| 601 | Enviri Corp | 51,700 | 1M $ | 0.05 % |
| 602 | Arbor Realty Trust Inc | 131,300 | 1M $ | 0.05 % |
| 603 | Century Communities Inc | 17,638 | 1M $ | 0.05 % |
| 604 | Marqeta Inc | 246,500 | 1M $ | 0.05 % |
| 605 | Walker & Dunlop Inc | 22,563 | 1M $ | 0.05 % |
| 606 | Alumis Inc | 45,443 | 1M $ | 0.05 % |
| 607 | Diversified Healthcare Trust | 150,700 | 1M $ | 0.05 % |
| 608 | Axogen Inc | 30,200 | 1M $ | 0.05 % |
| 609 | Artivion Inc | 27,310 | 1M $ | 0.05 % |
| 610 | Enliven Therapeutics Inc | 25,400 | 995.7K $ | 0.05 % |
| 611 | Omnicell Inc | 29,825 | 995.6K $ | 0.05 % |
| 612 | American Superconductor Corp | 29,400 | 995.2K $ | 0.05 % |
| 613 | Intapp Inc | 38,600 | 991.6K $ | 0.05 % |
| 614 | Ecovyst Inc | 77,100 | 991.5K $ | 0.05 % |
| 615 | TriCo Bancshares | 20,813 | 989.5K $ | 0.05 % |
| 616 | Stoke Therapeutics Inc | 30,300 | 986.6K $ | 0.05 % |
| 617 | Acadian Asset Management Inc | 18,117 | 985.9K $ | 0.05 % |
| 618 | Nelnet Inc | 7,638 | 985K $ | 0.05 % |
| 619 | Borr Drilling Ltd. | 170,100 | 981.5K $ | 0.05 % |
| 620 | Ardelyx Inc | 163,300 | 978.2K $ | 0.05 % |
| 621 | MaxLinear Inc | 56,134 | 976.2K $ | 0.05 % |
| 622 | UFP Technologies Inc | 5,040 | 975.7K $ | 0.05 % |
| 623 | Albany International Corp | 18,643 | 973.4K $ | 0.05 % |
| 624 | Lakeland Financial Corp | 16,917 | 970.7K $ | 0.05 % |
| 625 | Douglas Emmett Inc | 102,900 | 969.3K $ | 0.05 % |
| 626 | Yelp Inc | 39,100 | 967.3K $ | 0.05 % |
| 627 | Xenia Hotels & Resorts Inc | 65,104 | 965.5K $ | 0.05 % |
| 628 | Veris Residential Inc | 51,000 | 962.4K $ | 0.05 % |
| 629 | Arlo Technologies Inc | 67,615 | 962.2K $ | 0.05 % |
| 630 | ANI Pharmaceuticals Inc | 12,500 | 961.3K $ | 0.05 % |
| 631 | PACS Group Inc | 29,900 | 960.4K $ | 0.05 % |
| 632 | Blackbaud Inc | 24,871 | 960.3K $ | 0.05 % |
| 633 | Ellington Financial Inc | 80,900 | 958.7K $ | 0.05 % |
| 634 | United States Lime & Minerals Inc | 7,335 | 958K $ | 0.05 % |
| 635 | QCR Holdings Inc | 11,200 | 957K $ | 0.05 % |
| 636 | Select Water Solutions Inc | 62,500 | 956.3K $ | 0.05 % |
| 637 | Cohu Inc | 31,213 | 955.7K $ | 0.05 % |
| 638 | Kohl's Corp | 73,900 | 953.3K $ | 0.05 % |
| 639 | Interface Inc | 38,221 | 952.5K $ | 0.05 % |
| 640 | AtriCure Inc | 33,003 | 941.6K $ | 0.05 % |
| 641 | Sapiens International Corp NV | 21,600 | 939.6K $ | 0.05 % |
| 642 | EXPRO GROUP HOLDINGS NV | 53,966 | 939.5K $ | 0.05 % |
| 643 | Relay Therapeutics Inc | 94,400 | 939.3K $ | 0.05 % |
| 644 | Helix Energy Solutions Group Inc | 94,956 | 939.1K $ | 0.05 % |
| 645 | ProPetro Holding Corp | 65,100 | 938.1K $ | 0.05 % |
| 646 | Innovative Industrial Properties Inc | 18,700 | 938K $ | 0.05 % |
| 647 | Banco Latinoamericano de Comercio Exterior SA | 18,358 | 937.7K $ | 0.05 % |
| 648 | Pebblebrook Hotel Trust | 74,160 | 936.6K $ | 0.05 % |
| 649 | Quantum Computing Inc | 136,600 | 935.7K $ | 0.05 % |
| 650 | Recursion Pharmaceuticals Inc | 304,200 | 933.9K $ | 0.05 % |
| 651 | Proto Labs Inc | 16,343 | 931.9K $ | 0.05 % |
| 652 | Triumph Financial Inc | 15,600 | 930.7K $ | 0.05 % |
| 653 | Sylvamo Corp | 22,000 | 929.3K $ | 0.05 % |
| 654 | Flywire Corp | 79,800 | 928.9K $ | 0.05 % |
| 655 | Dime Community Bancshares Inc | 27,463 | 928.8K $ | 0.05 % |
| 656 | CTS Corp | 19,411 | 927.1K $ | 0.05 % |
| 657 | Napco Security Technologies Inc | 23,400 | 921.7K $ | 0.05 % |
| 658 | Sally Beauty Holdings Inc | 66,500 | 921K $ | 0.05 % |
| 659 | Fresh Del Monte Produce Inc | 22,756 | 916.2K $ | 0.05 % |
| 660 | Federal Agricultural Mortgage Corp | 6,174 | 915.9K $ | 0.05 % |
| 661 | Payoneer Global Inc | 189,500 | 915.3K $ | 0.05 % |
| 662 | Upwork Inc | 83,500 | 915.2K $ | 0.05 % |
| 663 | Hope Bancorp Inc | 81,658 | 912.1K $ | 0.05 % |
| 664 | CBIZ Inc | 33,746 | 906.1K $ | 0.05 % |
| 665 | Sila Realty Trust Inc | 38,200 | 904.6K $ | 0.05 % |
| 666 | Red Cat Holdings Inc | 68,900 | 901.9K $ | 0.05 % |
| 667 | AvePoint Inc | 94,800 | 901.5K $ | 0.05 % |
| 668 | PROCEPT BIOROBOTICS CORP | 36,000 | 900.4K $ | 0.05 % |
| 669 | Leggett & Platt Inc | 91,100 | 900.1K $ | 0.05 % |
| 670 | Kennedy-Wilson Holdings Inc | 82,853 | 896.5K $ | 0.05 % |
| 671 | JetBlue Airways Corp | 202,200 | 893.7K $ | 0.05 % |
| 672 | Intellia Therapeutics Inc | 69,700 | 893.6K $ | 0.05 % |
| 673 | Gorman-Rupp Co/The | 14,382 | 893.6K $ | 0.05 % |
| 674 | SFL Corp Ltd | 82,742 | 892.8K $ | 0.05 % |
| 675 | Ingles Markets Inc | 9,931 | 892.7K $ | 0.05 % |
| 676 | Kosmos Energy Ltd | 321,100 | 892.7K $ | 0.05 % |
| 677 | NextDecade Corp | 116,400 | 891.6K $ | 0.05 % |
| 678 | National Energy Services Reunited Corp | 41,500 | 891K $ | 0.05 % |
| 679 | Healthcare Services Group Inc | 47,881 | 888.2K $ | 0.05 % |
| 680 | Figs Inc | 59,900 | 884.7K $ | 0.05 % |
| 681 | REX American Resources Corp | 19,400 | 884.1K $ | 0.05 % |
| 682 | Webull Corp | 184,000 | 883.2K $ | 0.05 % |
| 683 | La-Z-Boy Inc | 27,433 | 881.7K $ | 0.05 % |
| 684 | Tandem Diabetes Care Inc | 45,900 | 879.9K $ | 0.05 % |
| 685 | ConnectOne Bancorp Inc | 32,780 | 877.5K $ | 0.05 % |
| 686 | Dauch Corporation | 147,684 | 875.8K $ | 0.04 % |
| 687 | Wolverine World Wide Inc | 53,471 | 872.6K $ | 0.04 % |
| 688 | Universal Corp/VA | 16,542 | 871.8K $ | 0.04 % |
| 689 | Enovis Corp | 38,300 | 871.3K $ | 0.04 % |
| 690 | Progyny Inc | 51,200 | 869.4K $ | 0.04 % |
| 691 | Dorian LPG Ltd | 25,336 | 866.5K $ | 0.04 % |
| 692 | Bristow Group Inc | 18,473 | 866.2K $ | 0.04 % |
| 693 | Carter's Inc | 24,200 | 865.4K $ | 0.04 % |
| 694 | Orchid Island Capital Inc | 123,060 | 865.1K $ | 0.04 % |
| 695 | Simply Good Foods Co/The | 60,200 | 863.9K $ | 0.04 % |
| 696 | Alphatec Holdings Inc | 79,300 | 862.8K $ | 0.04 % |
| 697 | Hamilton Insurance Group Ltd | 28,900 | 862.1K $ | 0.04 % |
| 698 | Mineralys Therapeutics Inc | 31,700 | 858.8K $ | 0.04 % |
| 699 | Zymeworks Inc | 34,200 | 856.4K $ | 0.04 % |
| 700 | TIC Solutions Inc | 129,594 | 852.7K $ | 0.04 % |
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