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 |
|---|---|---|---|---|
| 701 | Brightstar Lottery PLC | 66,900 | 852.3K $ | 0.04 % |
| 702 | Apollo Commercial Real Estate Finance, Inc. | 80,581 | 850.9K $ | 0.04 % |
| 703 | Origin Bancorp Inc | 20,500 | 849.9K $ | 0.04 % |
| 704 | Kodiak Sciences Inc | 22,215 | 846.8K $ | 0.04 % |
| 705 | Slide Insurance Holdings Inc | 46,900 | 844.2K $ | 0.04 % |
| 706 | Astec Industries Inc | 15,669 | 843.6K $ | 0.04 % |
| 707 | Harmony Biosciences Holdings Inc | 30,100 | 843.1K $ | 0.04 % |
| 708 | 1st Source Corp | 12,134 | 839.8K $ | 0.04 % |
| 709 | Bank First Corp | 6,200 | 837.4K $ | 0.04 % |
| 710 | Lindsay Corp | 7,007 | 834.3K $ | 0.04 % |
| 711 | World Kinect Corp | 36,100 | 832.8K $ | 0.04 % |
| 712 | Ivanhoe Electric Inc / US | 70,200 | 829.8K $ | 0.04 % |
| 713 | TripAdvisor Inc | 77,600 | 827.2K $ | 0.04 % |
| 714 | Nordic American Tankers Ltd | 140,998 | 826.2K $ | 0.04 % |
| 715 | Lincoln Educational Services Corp | 20,300 | 825.8K $ | 0.04 % |
| 716 | GeneDx Holdings Corp | 12,800 | 822K $ | 0.04 % |
| 717 | Novavax Inc | 100,900 | 821.3K $ | 0.04 % |
| 718 | Donnelley Financial Solutions Inc | 17,400 | 820.2K $ | 0.04 % |
| 719 | ICF International Inc | 12,551 | 819.5K $ | 0.04 % |
| 720 | Westamerica BanCorp | 15,681 | 817.8K $ | 0.04 % |
| 721 | AdaptHealth Corp | 68,700 | 817.5K $ | 0.04 % |
| 722 | J & J Snack Foods Corp | 10,287 | 815.5K $ | 0.04 % |
| 723 | Cimpress PLC | 11,134 | 812.8K $ | 0.04 % |
| 724 | Amylyx Pharmaceuticals Inc | 58,400 | 811.8K $ | 0.04 % |
| 725 | NPK International Inc | 55,841 | 809.1K $ | 0.04 % |
| 726 | Deluxe Corp | 29,240 | 805.3K $ | 0.04 % |
| 727 | Two Harbors Investment Corp | 70,500 | 805.1K $ | 0.04 % |
| 728 | Gibraltar Industries Inc | 20,056 | 799.6K $ | 0.04 % |
| 729 | Tronox Holdings PLC | 81,700 | 798.2K $ | 0.04 % |
| 730 | Capricor Therapeutics Inc | 26,200 | 796.5K $ | 0.04 % |
| 731 | Innodata Inc | 20,600 | 795.6K $ | 0.04 % |
| 732 | Live Oak Bancshares Inc | 24,000 | 793.7K $ | 0.04 % |
| 733 | UMH Properties Inc | 54,767 | 790.3K $ | 0.04 % |
| 734 | Tennant Co | 11,881 | 788.9K $ | 0.04 % |
| 735 | Allegiant Travel Co | 9,684 | 784.8K $ | 0.04 % |
| 736 | Nabors Industries Ltd | 9,114 | 784.4K $ | 0.04 % |
| 737 | Winmark Corp | 1,827 | 781.1K $ | 0.04 % |
| 738 | TriMas Corp | 21,725 | 780.8K $ | 0.04 % |
| 739 | Phibro Animal Health Corp | 14,100 | 779.9K $ | 0.04 % |
| 740 | Enact Holdings Inc | 19,100 | 779.5K $ | 0.04 % |
| 741 | US Physical Therapy Inc | 10,349 | 775.8K $ | 0.04 % |
| 742 | Peoples Bancorp Inc/OH | 23,540 | 773.8K $ | 0.04 % |
| 743 | Perella Weinberg Partners | 42,600 | 773.6K $ | 0.04 % |
| 744 | Tecnoglass Inc | 17,300 | 770.7K $ | 0.04 % |
| 745 | Liberty Latin America Ltd | 86,953 | 766.9K $ | 0.04 % |
| 746 | ProAssurance Corp | 31,000 | 766.3K $ | 0.04 % |
| 747 | Merchants Bancorp/IN | 17,814 | 764.4K $ | 0.04 % |
| 748 | Monarch Casino & Resort Inc | 7,984 | 763.3K $ | 0.04 % |
| 749 | Five9 Inc | 50,300 | 763.1K $ | 0.04 % |
| 750 | Harrow Inc | 21,600 | 761.6K $ | 0.04 % |
| 751 | PROG Holdings Inc | 26,505 | 760.4K $ | 0.04 % |
| 752 | XPEL Inc | 17,164 | 759.7K $ | 0.04 % |
| 753 | Novocure Ltd | 69,600 | 758.6K $ | 0.04 % |
| 754 | CONMED Corp | 21,422 | 757.5K $ | 0.04 % |
| 755 | QuidelOrtho Corp | 46,000 | 755.8K $ | 0.04 % |
| 756 | Ladder Capital Corp | 77,189 | 754.1K $ | 0.04 % |
| 757 | Shoals Technologies Group Inc | 113,900 | 749.5K $ | 0.04 % |
| 758 | GigaCloud Technology Inc | 16,500 | 748.8K $ | 0.04 % |
| 759 | Green Plains Inc | 45,493 | 748.4K $ | 0.04 % |
| 760 | Voyager Technologies Inc | 31,800 | 743.8K $ | 0.04 % |
| 761 | Array Technologies Inc | 102,700 | 742.5K $ | 0.04 % |
| 762 | Great Lakes Dredge & Dock Corp | 43,634 | 741.8K $ | 0.04 % |
| 763 | Safety Insurance Group Inc | 10,199 | 740.9K $ | 0.04 % |
| 764 | TETRA Technologies Inc | 86,600 | 737.8K $ | 0.04 % |
| 765 | TriNet Group Inc | 20,222 | 736.7K $ | 0.04 % |
| 766 | Alkami Technology Inc | 47,000 | 736.5K $ | 0.04 % |
| 767 | Fidelis Insurance Holdings Ltd | 38,500 | 735.7K $ | 0.04 % |
| 768 | Preferred Bank/Los Angeles CA | 8,046 | 729.7K $ | 0.04 % |
| 769 | Willdan Group Inc | 9,500 | 727.3K $ | 0.04 % |
| 770 | Papa John's International Inc | 22,422 | 726.7K $ | 0.04 % |
| 771 | Masterbrand Inc | 86,500 | 718.8K $ | 0.04 % |
| 772 | Progress Software Corp | 28,000 | 718.2K $ | 0.04 % |
| 773 | Iovance Biotherapeutics Inc | 204,200 | 716.7K $ | 0.04 % |
| 774 | Aehr Test Systems | 19,300 | 715.6K $ | 0.04 % |
| 775 | Tompkins Financial Corp | 9,059 | 714.2K $ | 0.04 % |
| 776 | Pennant Group Inc/The | 23,366 | 712.2K $ | 0.04 % |
| 777 | Collegium Pharmaceutical Inc | 21,500 | 711K $ | 0.04 % |
| 778 | Trevi Therapeutics Inc | 59,300 | 707.4K $ | 0.04 % |
| 779 | Nuvation Bio Inc | 164,600 | 706.1K $ | 0.04 % |
| 780 | AnaptysBio Inc | 12,700 | 704.3K $ | 0.04 % |
| 781 | CRA International Inc | 4,351 | 704.3K $ | 0.04 % |
| 782 | Diversified Energy Co | 40,300 | 702.8K $ | 0.04 % |
| 783 | United States Antimony Corp | 80,300 | 701K $ | 0.04 % |
| 784 | C3.ai Inc | 83,100 | 699.7K $ | 0.04 % |
| 785 | Energizer Holdings Inc | 42,600 | 699.5K $ | 0.04 % |
| 786 | OceanFirst Financial Corp | 38,767 | 699.4K $ | 0.04 % |
| 787 | PennyMac Mortgage Investment Trust | 59,821 | 697.5K $ | 0.04 % |
| 788 | Sezzle Inc | 10,900 | 689.9K $ | 0.04 % |
| 789 | Atlas Energy Solutions Inc | 52,500 | 688.8K $ | 0.04 % |
| 790 | Goosehead Insurance Inc | 16,100 | 686.8K $ | 0.04 % |
| 791 | PDF Solutions Inc | 20,957 | 685.5K $ | 0.04 % |
| 792 | Astrana Health Inc | 27,900 | 684.1K $ | 0.04 % |
| 793 | MFA Financial Inc | 71,350 | 683.5K $ | 0.04 % |
| 794 | USA TODAY Co Inc | 96,524 | 680.5K $ | 0.03 % |
| 795 | Worthington Steel Inc | 22,408 | 680.1K $ | 0.03 % |
| 796 | Stepan Co | 13,570 | 678.2K $ | 0.03 % |
| 797 | Coastal Financial Corp/WA | 8,900 | 677.3K $ | 0.03 % |
| 798 | American Public Education Inc | 11,900 | 676.9K $ | 0.03 % |
| 799 | Ryerson Holding Corp | 30,024 | 674.9K $ | 0.03 % |
| 800 | CVR Energy Inc | 20,000 | 673K $ | 0.03 % |
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