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 |
|---|---|---|---|---|
| 801 | Stepan Co | 15,570 | 867.6K $ | 0.04 % |
| 802 | Preferred Bank/Los Angeles CA | 8,146 | 865.6K $ | 0.04 % |
| 803 | NextDecade Corp | 114,600 | 864.1K $ | 0.04 % |
| 804 | Cracker Barrel Old Country Store Inc | 16,162 | 861.4K $ | 0.04 % |
| 805 | QuidelOrtho Corp | 49,100 | 860K $ | 0.04 % |
| 806 | Nabors Industries Ltd | 10,214 | 858.1K $ | 0.04 % |
| 807 | Enovix Corp | 141,100 | 856.5K $ | 0.04 % |
| 808 | BioLife Solutions Inc | 30,300 | 855.7K $ | 0.04 % |
| 809 | Enovis Corp | 41,300 | 854.9K $ | 0.04 % |
| 810 | NEPTUNE INSURANCE HOLDINGS INC | 27,100 | 853.7K $ | 0.04 % |
| 811 | Merchants Bancorp/IN | 17,014 | 850.7K $ | 0.04 % |
| 812 | Collegium Pharmaceutical Inc | 23,400 | 847.1K $ | 0.04 % |
| 813 | Red Cat Holdings Inc | 79,300 | 844.5K $ | 0.04 % |
| 814 | Global Business Travel Group I | 89,900 | 844.2K $ | 0.04 % |
| 815 | Anterix Inc | 8,200 | 844.1K $ | 0.04 % |
| 816 | Old Second Bancorp Inc | 36,146 | 842.9K $ | 0.04 % |
| 817 | First Mid Bancshares Inc | 17,513 | 842.2K $ | 0.04 % |
| 818 | Dlocal Ltd/Uruguay | 64,800 | 842.1K $ | 0.04 % |
| 819 | PureCycle Technologies Inc | 103,800 | 841.8K $ | 0.04 % |
| 820 | AMC Entertainment Holdings Inc | 442,800 | 841.3K $ | 0.04 % |
| 821 | TYRA BIOSCIENCES INC | 26,200 | 836.8K $ | 0.04 % |
| 822 | Sonida Senior Living Inc | 20,500 | 836.4K $ | 0.04 % |
| 823 | BJ's Restaurants Inc | 13,759 | 835.7K $ | 0.04 % |
| 824 | Community Trust Bancorp Inc | 11,530 | 834.3K $ | 0.04 % |
| 825 | Upbound Group Inc | 39,310 | 834.2K $ | 0.04 % |
| 826 | Byline Bancorp Inc | 22,100 | 832.3K $ | 0.04 % |
| 827 | American Assets Trust Inc | 33,673 | 831.4K $ | 0.04 % |
| 828 | Ivanhoe Electric Inc / US | 86,300 | 829.3K $ | 0.04 % |
| 829 | Under Armour Inc | 133,200 | 828.5K $ | 0.04 % |
| 830 | Alliance Laundry Holdings Inc | 31,200 | 827.4K $ | 0.04 % |
| 831 | Piedmont Realty Trust Inc | 90,200 | 825.3K $ | 0.04 % |
| 832 | Willdan Group Inc | 10,400 | 822.6K $ | 0.04 % |
| 833 | NCR Voyix Corp | 100,400 | 820.3K $ | 0.04 % |
| 834 | United States Lime & Minerals Inc | 7,835 | 820.1K $ | 0.04 % |
| 835 | TriMas Corp | 18,125 | 816.2K $ | 0.04 % |
| 836 | Array Technologies Inc | 109,800 | 813.6K $ | 0.04 % |
| 837 | Nordic American Tankers Ltd | 146,398 | 811K $ | 0.04 % |
| 838 | Ladder Capital Corp | 81,489 | 810.8K $ | 0.04 % |
| 839 | Goosehead Insurance Inc | 16,700 | 810K $ | 0.04 % |
| 840 | Tecnoglass Inc | 17,300 | 809.8K $ | 0.04 % |
| 841 | United Fire Group Inc | 15,421 | 808.7K $ | 0.04 % |
| 842 | Avanos Medical Inc | 32,500 | 808.6K $ | 0.04 % |
| 843 | Innovex International Inc | 32,600 | 808.5K $ | 0.04 % |
| 844 | ScanSource Inc | 15,437 | 804.1K $ | 0.04 % |
| 845 | Chimera Investment Corp | 59,966 | 799.9K $ | 0.04 % |
| 846 | Perella Weinberg Partners | 50,000 | 798K $ | 0.04 % |
| 847 | Worthington Steel Inc | 23,708 | 796.1K $ | 0.04 % |
| 848 | Simply Good Foods Co/The | 59,900 | 795.5K $ | 0.04 % |
| 849 | Ryerson Holding Corp | 32,224 | 793K $ | 0.04 % |
| 850 | Easterly Government Properties Inc | 31,800 | 792.8K $ | 0.04 % |
| 851 | J & J Snack Foods Corp | 10,787 | 792.3K $ | 0.04 % |
| 852 | USA TODAY Co Inc | 92,524 | 791.1K $ | 0.04 % |
| 853 | EyePoint Inc | 55,100 | 787.9K $ | 0.04 % |
| 854 | Safety Insurance Group Inc | 10,499 | 786K $ | 0.03 % |
| 855 | Precigen Inc | 137,400 | 783.2K $ | 0.03 % |
| 856 | Cullinan Therapeutics Inc | 43,000 | 783K $ | 0.03 % |
| 857 | Metropolitan Bank Holding Corp | 7,900 | 780.2K $ | 0.03 % |
| 858 | Pursuit Attractions and Hospitality Inc | 13,913 | 778.7K $ | 0.03 % |
| 859 | Alpha & Omega Semiconductor Ltd | 16,371 | 774.8K $ | 0.03 % |
| 860 | Dole PLC | 55,900 | 766.9K $ | 0.03 % |
| 861 | Xencor Inc | 47,500 | 764.8K $ | 0.03 % |
| 862 | Alphatec Holdings Inc | 88,300 | 763.8K $ | 0.03 % |
| 863 | AdaptHealth Corp | 73,300 | 763.8K $ | 0.03 % |
| 864 | Bristow Group Inc | 18,473 | 763.3K $ | 0.03 % |
| 865 | Azenta Inc | 29,900 | 763K $ | 0.03 % |
| 866 | Deluxe Corp | 31,940 | 762.7K $ | 0.03 % |
| 867 | Pelagos Insurance Capital Ltd | 31,300 | 762.2K $ | 0.03 % |
| 868 | ADTRAN Holdings Inc | 54,748 | 761K $ | 0.03 % |
| 869 | Green Plains Inc | 49,393 | 759.7K $ | 0.03 % |
| 870 | Burke & Herbert Financial Services Corp | 10,561 | 758.9K $ | 0.03 % |
| 871 | Tandem Diabetes Care Inc | 49,700 | 750K $ | 0.03 % |
| 872 | Gentherm Inc | 21,964 | 749.2K $ | 0.03 % |
| 873 | Maze Therapeutics Inc | 25,100 | 749K $ | 0.03 % |
| 874 | Universal Insurance Holdings Inc | 18,103 | 748.7K $ | 0.03 % |
| 875 | Middlesex Water Co | 13,231 | 743.1K $ | 0.03 % |
| 876 | Capitol Federal Financial Inc | 87,300 | 742.9K $ | 0.03 % |
| 877 | Arbor Realty Trust Inc | 136,800 | 741.5K $ | 0.03 % |
| 878 | Marten Transport Ltd | 42,194 | 732.1K $ | 0.03 % |
| 879 | Artivion Inc | 32,510 | 730.5K $ | 0.03 % |
| 880 | Horizon Bancorp Inc/IN | 36,482 | 728.9K $ | 0.03 % |
| 881 | Coastal Financial Corp/WA | 9,400 | 728.6K $ | 0.03 % |
| 882 | Unusual Machines Inc /US | 32,600 | 727K $ | 0.03 % |
| 883 | Oil-Dri Corp of America | 7,100 | 725.7K $ | 0.03 % |
| 884 | Kailera Therapeutics Inc | 32,900 | 724.8K $ | 0.03 % |
| 885 | Corvus Pharmaceuticals Inc | 48,300 | 721.6K $ | 0.03 % |
| 886 | Life360 Inc | 13,000 | 719.7K $ | 0.03 % |
| 887 | Brightstar Lottery PLC | 66,900 | 717.2K $ | 0.03 % |
| 888 | BrightView Holdings Inc | 50,600 | 717K $ | 0.03 % |
| 889 | Northeast Bank | 5,400 | 715.7K $ | 0.03 % |
| 890 | Compass Minerals International Inc | 22,900 | 712.9K $ | 0.03 % |
| 891 | PennyMac Mortgage Investment Trust | 63,121 | 712K $ | 0.03 % |
| 892 | CNB Financial Corp/PA | 21,108 | 711.6K $ | 0.03 % |
| 893 | Blackbaud Inc | 23,971 | 710K $ | 0.03 % |
| 894 | Comstock Resources Inc | 47,400 | 707.2K $ | 0.03 % |
| 895 | Service Properties Trust | 418,300 | 706.9K $ | 0.03 % |
| 896 | CBL & Associates Properties Inc | 13,300 | 706.1K $ | 0.03 % |
| 897 | MFA Financial Inc | 72,850 | 705.9K $ | 0.03 % |
| 898 | Hyperliquid Strategies Inc | 89,500 | 704.4K $ | 0.03 % |
| 899 | Borr Drilling Ltd | 170,100 | 702.5K $ | 0.03 % |
| 900 | Mercantile Bank Corp | 12,233 | 702.4K $ | 0.03 % |
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