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 |
|---|---|---|---|---|
| 801 | WaVe Life Sciences Ltd | 92,700 | 672.1K $ | 0.03 % |
| 802 | Taysha Gene Therapies Inc | 149,600 | 668.7K $ | 0.03 % |
| 803 | Ouster Inc | 36,400 | 668.7K $ | 0.03 % |
| 804 | Teladoc Health Inc | 121,400 | 661.6K $ | 0.03 % |
| 805 | Monte Rosa Therapeutics Inc | 40,200 | 661.3K $ | 0.03 % |
| 806 | Sonic Automotive Inc | 9,631 | 660.4K $ | 0.03 % |
| 807 | Old Second Bancorp Inc | 32,746 | 660.2K $ | 0.03 % |
| 808 | Insperity Inc | 24,367 | 658.9K $ | 0.03 % |
| 809 | Douglas Dynamics Inc | 15,649 | 658.7K $ | 0.03 % |
| 810 | Univest Financial Corp | 19,220 | 658.5K $ | 0.03 % |
| 811 | Genius Sports Ltd | 148,600 | 658.3K $ | 0.03 % |
| 812 | American Assets Trust Inc | 35,673 | 656.7K $ | 0.03 % |
| 813 | Harmonic Inc | 72,888 | 654.5K $ | 0.03 % |
| 814 | NeoGenomics Inc | 88,165 | 654.2K $ | 0.03 % |
| 815 | Community Trust Bancorp Inc | 10,730 | 651.5K $ | 0.03 % |
| 816 | Weis Markets Inc | 9,500 | 649.7K $ | 0.03 % |
| 817 | Innovex International Inc | 26,600 | 648.8K $ | 0.03 % |
| 818 | Appian Corp | 26,900 | 648.6K $ | 0.03 % |
| 819 | ADTRAN Holdings Inc | 51,548 | 648.5K $ | 0.03 % |
| 820 | Chimera Investment Corp | 51,666 | 648.4K $ | 0.03 % |
| 821 | EyePoint Inc | 50,300 | 648.4K $ | 0.03 % |
| 822 | Middlesex Water Co | 12,431 | 647K $ | 0.03 % |
| 823 | First Advantage Corp | 54,918 | 645.8K $ | 0.03 % |
| 824 | G-III Apparel Group Ltd | 23,296 | 645.3K $ | 0.03 % |
| 825 | Edgewell Personal Care Co | 30,100 | 642.3K $ | 0.03 % |
| 826 | Byline Bancorp Inc | 20,200 | 637.7K $ | 0.03 % |
| 827 | Employers Holdings Inc | 15,427 | 634.7K $ | 0.03 % |
| 828 | Surgery Partners Inc | 53,200 | 634.1K $ | 0.03 % |
| 829 | RLJ Lodging Trust | 85,155 | 631.9K $ | 0.03 % |
| 830 | Unitil Corp | 12,041 | 629K $ | 0.03 % |
| 831 | Upbound Group Inc | 34,810 | 628.3K $ | 0.03 % |
| 832 | F&G Annuities & Life Inc | 24,800 | 627.9K $ | 0.03 % |
| 833 | Revolve Group Inc | 27,600 | 624K $ | 0.03 % |
| 834 | MillerKnoll Inc | 43,105 | 623.3K $ | 0.03 % |
| 835 | CareDx Inc | 35,900 | 623.2K $ | 0.03 % |
| 836 | Penguin Solutions Inc | 35,402 | 623.1K $ | 0.03 % |
| 837 | Burford Capital Ltd | 137,500 | 621.5K $ | 0.03 % |
| 838 | Amalgamated Financial Corp | 15,900 | 618K $ | 0.03 % |
| 839 | LifeStance Health Group Inc | 96,700 | 616K $ | 0.03 % |
| 840 | Trupanion Inc | 23,961 | 613.6K $ | 0.03 % |
| 841 | Palvella Therapeutics Inc | 4,900 | 610.8K $ | 0.03 % |
| 842 | Xeris Biopharma Holdings Inc | 105,200 | 610.2K $ | 0.03 % |
| 843 | First Mid Bancshares Inc | 14,813 | 610.1K $ | 0.03 % |
| 844 | United Parks & Resorts Inc | 18,662 | 609.5K $ | 0.03 % |
| 845 | RealReal Inc/The | 67,100 | 609.3K $ | 0.03 % |
| 846 | Pacira BioSciences Inc | 26,875 | 607.4K $ | 0.03 % |
| 847 | Capitol Federal Financial Inc | 85,100 | 606.8K $ | 0.03 % |
| 848 | FLEX LNG Ltd | 20,400 | 606.1K $ | 0.03 % |
| 849 | Olema Pharmaceuticals Inc | 40,600 | 605.3K $ | 0.03 % |
| 850 | Southside Bancshares Inc | 19,467 | 605.2K $ | 0.03 % |
| 851 | NCR Voyix Corp | 95,300 | 603.2K $ | 0.03 % |
| 852 | Cadre Holdings Inc | 19,600 | 601.3K $ | 0.03 % |
| 853 | Cogent Communications Holdings Inc | 31,904 | 601.1K $ | 0.03 % |
| 854 | Heritage Financial Corp/WA | 23,055 | 599.4K $ | 0.03 % |
| 855 | Redwire Corp | 70,400 | 598.4K $ | 0.03 % |
| 856 | Enovix Corp | 115,000 | 595.7K $ | 0.03 % |
| 857 | Virtus Investment Partners Inc | 4,432 | 595.4K $ | 0.03 % |
| 858 | Universal Insurance Holdings Inc | 17,403 | 594.5K $ | 0.03 % |
| 859 | Centerspace | 10,346 | 594.4K $ | 0.03 % |
| 860 | Fluence Energy Inc | 43,100 | 593.1K $ | 0.03 % |
| 861 | T1 Energy Inc | 135,000 | 592.7K $ | 0.03 % |
| 862 | Xencor Inc | 49,100 | 592.1K $ | 0.03 % |
| 863 | Dole PLC | 41,400 | 591.6K $ | 0.03 % |
| 864 | JBG SMITH Properties | 40,400 | 590.2K $ | 0.03 % |
| 865 | Tyra Biosciences Inc | 15,400 | 589.8K $ | 0.03 % |
| 866 | Rapport Therapeutics Inc | 18,800 | 588.3K $ | 0.03 % |
| 867 | Fortrea Holdings Inc | 62,400 | 587.8K $ | 0.03 % |
| 868 | Azenta Inc | 27,800 | 587.4K $ | 0.03 % |
| 869 | Gentherm Inc | 21,064 | 585.2K $ | 0.03 % |
| 870 | Allient Inc | 9,900 | 585K $ | 0.03 % |
| 871 | Evolv Technologies Holdings Inc | 96,300 | 582.6K $ | 0.03 % |
| 872 | Burke & Herbert Financial Services Corp | 9,320 | 580.5K $ | 0.03 % |
| 873 | CNB Financial Corp/PA | 19,908 | 576.5K $ | 0.03 % |
| 874 | Corvus Pharmaceuticals Inc | 39,400 | 576.4K $ | 0.03 % |
| 875 | Central Pacific Financial Corp | 18,030 | 576.2K $ | 0.03 % |
| 876 | Winnebago Industries Inc | 18,573 | 575.6K $ | 0.03 % |
| 877 | NB Bancorp Inc | 27,239 | 573.9K $ | 0.03 % |
| 878 | Sun Country Airlines Holdings Inc | 34,700 | 573.2K $ | 0.03 % |
| 879 | MBX Biosciences Inc | 19,200 | 573.1K $ | 0.03 % |
| 880 | Bitdeer Technologies Group | 65,900 | 570K $ | 0.03 % |
| 881 | Limbach Holdings Inc | 7,300 | 569.8K $ | 0.03 % |
| 882 | Coursera Inc | 97,200 | 565.7K $ | 0.03 % |
| 883 | Quanex Building Products Corp | 31,452 | 565.2K $ | 0.03 % |
| 884 | Northeast Bank | 5,000 | 561.9K $ | 0.03 % |
| 885 | Ameresco Inc | 22,021 | 561.5K $ | 0.03 % |
| 886 | Graham Corp | 7,100 | 560.3K $ | 0.03 % |
| 887 | LGI Homes Inc | 14,100 | 557.4K $ | 0.03 % |
| 888 | Tootsie Roll Industries Inc | 12,978 | 554.4K $ | 0.03 % |
| 889 | Patria Investments Ltd | 44,000 | 554.4K $ | 0.03 % |
| 890 | Vertex Inc | 46,500 | 552.9K $ | 0.03 % |
| 891 | Mercantile Bank Corp | 10,933 | 552.1K $ | 0.03 % |
| 892 | TrustCo Bank Corp NY | 12,600 | 551.6K $ | 0.03 % |
| 893 | Piedmont Realty Trust Inc | 83,900 | 551.2K $ | 0.03 % |
| 894 | SkyWater Technology Inc | 20,100 | 550.9K $ | 0.03 % |
| 895 | IDT Corp | 11,200 | 549.9K $ | 0.03 % |
| 896 | Excelerate Energy Inc | 16,400 | 548.1K $ | 0.03 % |
| 897 | Core Laboratories Inc | 32,600 | 547.4K $ | 0.03 % |
| 898 | NANO Nuclear Energy Inc | 26,700 | 546.8K $ | 0.03 % |
| 899 | Vir Biotechnology Inc | 61,000 | 546.6K $ | 0.03 % |
| 900 | Geron Corp | 366,294 | 545.8K $ | 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