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 |
|---|---|---|---|---|
| 701 | CareDx Inc | 36,400 | 1M $ | 0.05 % |
| 702 | FMC Corp | 90,200 | 1M $ | 0.05 % |
| 703 | Digital Turbine Inc | 80,300 | 1M $ | 0.05 % |
| 704 | Adient PLC | 56,200 | 1M $ | 0.05 % |
| 705 | First Advantage Corp | 57,018 | 1M $ | 0.05 % |
| 706 | Apollo Commercial Real Estate Finance Inc | 96,181 | 1M $ | 0.05 % |
| 707 | Genius Sports Ltd | 169,300 | 1M $ | 0.05 % |
| 708 | Paymentus Holdings Inc | 42,300 | 1M $ | 0.05 % |
| 709 | Novavax Inc | 108,300 | 1M $ | 0.05 % |
| 710 | ProPetro Holding Corp | 71,000 | 1M $ | 0.05 % |
| 711 | Orchid Island Capital Inc | 146,060 | 1M $ | 0.05 % |
| 712 | Nuvation Bio Inc | 178,800 | 1M $ | 0.05 % |
| 713 | NWPX Infrastructure Inc | 6,748 | 1M $ | 0.05 % |
| 714 | Marqeta Inc | 248,800 | 1M $ | 0.04 % |
| 715 | Astec Industries Inc | 16,469 | 1M $ | 0.04 % |
| 716 | Progress Software Corp | 30,000 | 1M $ | 0.04 % |
| 717 | Intapp Inc | 39,900 | 1M $ | 0.04 % |
| 718 | Lindblad Expeditions Holdings Inc | 35,500 | 1M $ | 0.04 % |
| 719 | MILLERKNOLL INC | 48,905 | 1M $ | 0.04 % |
| 720 | Westamerica BanCorp | 16,981 | 996.3K $ | 0.04 % |
| 721 | BlackLine Inc | 35,383 | 993.2K $ | 0.04 % |
| 722 | AtriCure Inc | 35,403 | 990.6K $ | 0.04 % |
| 723 | Wolfspeed Inc | 20,500 | 989.1K $ | 0.04 % |
| 724 | DAMORA THERAPEUTICS INC | 37,900 | 985.8K $ | 0.04 % |
| 725 | Harrow Inc | 23,000 | 976.8K $ | 0.04 % |
| 726 | Atlas Energy Solutions Inc | 58,800 | 976.7K $ | 0.04 % |
| 727 | Ecovyst Inc | 78,400 | 976.1K $ | 0.04 % |
| 728 | Sally Beauty Holdings Inc | 69,000 | 975.7K $ | 0.04 % |
| 729 | Buckle Inc/The | 23,108 | 975.2K $ | 0.04 % |
| 730 | GeneDx Holdings Corp | 14,200 | 974.8K $ | 0.04 % |
| 731 | Wolverine World Wide Inc | 58,971 | 974.8K $ | 0.04 % |
| 732 | Boston Beer Co Inc/The | 5,500 | 973.7K $ | 0.04 % |
| 733 | Peoples Bancorp Inc/OH | 25,340 | 973.3K $ | 0.04 % |
| 734 | Gibraltar Industries Inc | 21,456 | 967.7K $ | 0.04 % |
| 735 | Xeris Biopharma Holdings Inc | 121,800 | 964.7K $ | 0.04 % |
| 736 | Vestis Corp | 66,100 | 959.8K $ | 0.04 % |
| 737 | Herbalife Ltd | 72,900 | 958.6K $ | 0.04 % |
| 738 | Wendy's Co/The | 115,600 | 958.3K $ | 0.04 % |
| 739 | Surgery Partners Inc | 56,800 | 954.2K $ | 0.04 % |
| 740 | Myers Industries Inc | 26,997 | 953.3K $ | 0.04 % |
| 741 | agilon health Inc | 8,844 | 947.9K $ | 0.04 % |
| 742 | Energizer Holdings Inc | 44,200 | 947.6K $ | 0.04 % |
| 743 | AnaptysBio Inc | 14,000 | 945K $ | 0.04 % |
| 744 | REX American Resources Corp | 20,900 | 943.6K $ | 0.04 % |
| 745 | ICF International Inc | 12,951 | 943.6K $ | 0.04 % |
| 746 | RealReal Inc/The | 80,000 | 943.2K $ | 0.04 % |
| 747 | LGI Homes Inc | 14,800 | 942.5K $ | 0.04 % |
| 748 | Napco Security Technologies Inc | 24,800 | 941.9K $ | 0.04 % |
| 749 | Ingles Markets Inc | 10,631 | 941.7K $ | 0.04 % |
| 750 | Graham Corp | 7,600 | 940.8K $ | 0.04 % |
| 751 | Sapiens International Corp NV | 21,600 | 939.6K $ | 0.04 % |
| 752 | Two Harbors Investment Corp | 75,700 | 939.4K $ | 0.04 % |
| 753 | Yelp Inc | 38,200 | 936.7K $ | 0.04 % |
| 754 | TriNet Group Inc | 18,922 | 936.4K $ | 0.04 % |
| 755 | NPK International Inc | 58,841 | 936.2K $ | 0.04 % |
| 756 | ArriVent Biopharma Inc | 26,900 | 934.5K $ | 0.04 % |
| 757 | Bicara Therapeutics Inc | 31,400 | 932.3K $ | 0.04 % |
| 758 | MannKind Corp | 218,800 | 932.1K $ | 0.04 % |
| 759 | Universal Corp/VA | 17,842 | 930.8K $ | 0.04 % |
| 760 | Dorian LPG Ltd | 26,736 | 929.9K $ | 0.04 % |
| 761 | CEVA Inc | 19,717 | 929.9K $ | 0.04 % |
| 762 | SkyWater Technology Inc | 26,500 | 922.7K $ | 0.04 % |
| 763 | Tompkins Financial Corp | 9,759 | 922.4K $ | 0.04 % |
| 764 | Inspire Medical Systems Inc | 20,600 | 919K $ | 0.04 % |
| 765 | Capricor Therapeutics Inc | 38,100 | 917.4K $ | 0.04 % |
| 766 | Lindsay Corp | 7,407 | 917K $ | 0.04 % |
| 767 | Cardinal Infrastructure Group Inc | 9,700 | 913.7K $ | 0.04 % |
| 768 | Dauch Corp | 168,484 | 913.2K $ | 0.04 % |
| 769 | Sylvamo Corp | 24,100 | 911K $ | 0.04 % |
| 770 | Rapport Therapeutics Inc | 21,800 | 908.4K $ | 0.04 % |
| 771 | Winmark Corp | 2,147 | 908.4K $ | 0.04 % |
| 772 | Hycroft Mining Holding Corp | 38,800 | 907.9K $ | 0.04 % |
| 773 | AMN Healthcare Services Inc | 27,974 | 905.5K $ | 0.04 % |
| 774 | Edgewell Personal Care Co | 33,600 | 902.5K $ | 0.04 % |
| 775 | Procept Biorobotics Corp | 39,900 | 900.9K $ | 0.04 % |
| 776 | XPEL Inc | 18,164 | 900.9K $ | 0.04 % |
| 777 | Enact Holdings Inc | 19,700 | 900.5K $ | 0.04 % |
| 778 | SFL Corp Ltd | 88,242 | 900.1K $ | 0.04 % |
| 779 | Trump Media & Technology Group Corp | 116,000 | 897.8K $ | 0.04 % |
| 780 | Pennant Group Inc/The | 24,266 | 896.6K $ | 0.04 % |
| 781 | Douglas Dynamics Inc | 16,549 | 892.8K $ | 0.04 % |
| 782 | Kosmos Energy Ltd | 422,600 | 891.7K $ | 0.04 % |
| 783 | Vir Biotechnology Inc | 87,400 | 890.6K $ | 0.04 % |
| 784 | Globant SA | 30,700 | 888.5K $ | 0.04 % |
| 785 | C3.ai Inc | 97,700 | 888.1K $ | 0.04 % |
| 786 | UMH Properties Inc | 58,567 | 886.7K $ | 0.04 % |
| 787 | Ardelyx Inc | 173,400 | 884.3K $ | 0.04 % |
| 788 | Slide Insurance Holdings Inc | 45,600 | 883.3K $ | 0.04 % |
| 789 | G-III Apparel Group Ltd | 26,196 | 883.1K $ | 0.04 % |
| 790 | Coursera Inc | 156,380 | 882K $ | 0.04 % |
| 791 | Alkami Technology Inc | 48,400 | 877K $ | 0.04 % |
| 792 | Under Armour Inc | 137,200 | 876.7K $ | 0.04 % |
| 793 | Univest Financial Corp | 20,020 | 875.9K $ | 0.04 % |
| 794 | Heritage Financial Corp/WA | 29,555 | 875.4K $ | 0.04 % |
| 795 | Helix Energy Solutions Group Inc | 100,156 | 875.4K $ | 0.04 % |
| 796 | ACV Auctions Inc | 121,600 | 874.3K $ | 0.04 % |
| 797 | EXPRO GROUP HOLDINGS NV | 59,166 | 873.9K $ | 0.04 % |
| 798 | Zymeworks Inc | 33,400 | 873.1K $ | 0.04 % |
| 799 | Integra LifeSciences Holdings Corp | 48,600 | 872.9K $ | 0.04 % |
| 800 | Papa John's International Inc | 23,622 | 868.6K $ | 0.04 % |
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