Holdings of LVIP SSGA Mid-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 400 declared positions · as of Mar 31, 2026
Original filing · Net assets 937.5M $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 5.6 %
- Technology 3.9 %
- Materials 3.0 %
- Health care 2.7 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.0 %
- Unattributed 78.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- BM 1.4 %
- IE 1.0 %
- GB 0.9 %
- SG 0.8 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 880.5M $ | 94.21 % |
| 2 | BM | 5 | 12.7M $ | 1.35 % |
| 3 | IE | 2 | 8.9M $ | 0.96 % |
| 4 | GB | 1 | 8.2M $ | 0.88 % |
| 5 | SG | 1 | 7M $ | 0.75 % |
| 6 | CA | 2 | 6.4M $ | 0.69 % |
| 7 | KY | 1 | 5.5M $ | 0.59 % |
| 8 | NL | 1 | 2.8M $ | 0.30 % |
| 9 | JE | 1 | 1.9M $ | 0.20 % |
| 10 | VG | 1 | 614.5K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 118,390 | 8.2M $ | 0.87 % |
| 2 | Casey's General Stores Inc | 10,862 | 7.9M $ | 0.84 % |
| 3 | United Therapeutics Corp | 12,617 | 7.5M $ | 0.80 % |
| 4 | Curtiss-Wright Corp | 10,811 | 7.4M $ | 0.79 % |
| 5 | Flex Ltd | 107,620 | 7M $ | 0.75 % |
| 6 | XPO Inc | 34,251 | 6.7M $ | 0.71 % |
| 7 | Woodward Inc | 17,406 | 6.2M $ | 0.66 % |
| 8 | Royal Gold Inc | 23,693 | 6M $ | 0.64 % |
| 9 | US Foods Holding Corp | 64,571 | 6M $ | 0.64 % |
| 10 | Burlington Stores Inc | 18,194 | 5.9M $ | 0.63 % |
| 11 | ATI Inc | 39,769 | 5.8M $ | 0.62 % |
| 12 | MasTec Inc | 17,915 | 5.8M $ | 0.61 % |
| 13 | Carpenter Technology Corp | 14,576 | 5.7M $ | 0.61 % |
| 14 | nVent Electric PLC | 47,282 | 5.6M $ | 0.60 % |
| 15 | Twilio Inc | 44,372 | 5.6M $ | 0.60 % |
| 16 | Illumina Inc | 44,726 | 5.5M $ | 0.59 % |
| 17 | BWX Technologies Inc | 26,800 | 5.5M $ | 0.58 % |
| 18 | Fabrinet | 10,498 | 5.5M $ | 0.58 % |
| 19 | Everpure Inc | 91,825 | 5.4M $ | 0.58 % |
| 20 | Nextpower Inc | 43,509 | 5.2M $ | 0.56 % |
| 21 | Entegris Inc | 44,468 | 5.2M $ | 0.56 % |
| 22 | RB Global Inc | 54,348 | 5.2M $ | 0.56 % |
| 23 | Alcoa Corp | 75,827 | 5M $ | 0.54 % |
| 24 | RBC Bearings Inc | 9,240 | 5M $ | 0.54 % |
| 25 | Tenet Healthcare Corp | 25,743 | 4.9M $ | 0.52 % |
| 26 | Ovintiv Inc | 81,324 | 4.8M $ | 0.51 % |
| 27 | ITT Inc | 25,181 | 4.8M $ | 0.51 % |
| 28 | Reliance Inc | 15,293 | 4.6M $ | 0.50 % |
| 29 | Permian Resources Corp | 216,740 | 4.6M $ | 0.49 % |
| 30 | API Group Corp | 112,329 | 4.6M $ | 0.49 % |
| 31 | Somnigroup International Inc | 61,479 | 4.5M $ | 0.48 % |
| 32 | MKS Inc | 19,657 | 4.5M $ | 0.48 % |
| 33 | Annaly Capital Management Inc | 210,254 | 4.4M $ | 0.47 % |
| 34 | WP Carey Inc | 64,137 | 4.4M $ | 0.46 % |
| 35 | East West Bancorp Inc | 40,283 | 4.3M $ | 0.46 % |
| 36 | TALEN ENERGY CORP | 13,363 | 4.3M $ | 0.46 % |
| 37 | Clean Harbors Inc | 14,698 | 4.2M $ | 0.45 % |
| 38 | Jones Lang LaSalle Inc | 13,813 | 4.2M $ | 0.45 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 18,924 | 4.2M $ | 0.45 % |
| 40 | Graco Inc | 48,506 | 4.1M $ | 0.44 % |
| 41 | Lincoln Electric Holdings Inc | 16,131 | 4M $ | 0.43 % |
| 42 | DT Midstream Inc | 29,760 | 4M $ | 0.43 % |
| 43 | Carlisle Cos Inc | 11,968 | 4M $ | 0.43 % |
| 44 | New York Times Co/The | 47,345 | 4M $ | 0.42 % |
| 45 | Performance Food Group Co | 46,024 | 3.9M $ | 0.42 % |
| 46 | Reinsurance Group of America Inc | 19,222 | 3.9M $ | 0.42 % |
| 47 | Okta Inc | 49,602 | 3.9M $ | 0.42 % |
| 48 | TransUnion | 56,288 | 3.9M $ | 0.42 % |
| 49 | WESCO International Inc | 14,226 | 3.9M $ | 0.42 % |
| 50 | Neurocrine Biosciences Inc | 29,372 | 3.9M $ | 0.41 % |
| 51 | Dick's Sporting Goods Inc | 19,439 | 3.9M $ | 0.41 % |
| 52 | Kratos Defense & Security Solutions, Inc. | 54,016 | 3.8M $ | 0.41 % |
| 53 | Pinnacle Financial Partners Inc | 44,076 | 3.8M $ | 0.41 % |
| 54 | RenaissanceRe Holdings Ltd | 12,769 | 3.8M $ | 0.40 % |
| 55 | Omega Healthcare Investors Inc | 86,546 | 3.8M $ | 0.40 % |
| 56 | Toll Brothers Inc | 27,680 | 3.8M $ | 0.40 % |
| 57 | Penumbra Inc | 11,494 | 3.8M $ | 0.40 % |
| 58 | BJ's Wholesale Club Holdings Inc | 38,342 | 3.8M $ | 0.40 % |
| 59 | RPM International Inc | 37,486 | 3.7M $ | 0.40 % |
| 60 | Guidewire Software Inc | 24,887 | 3.7M $ | 0.40 % |
| 61 | Watsco Inc | 10,228 | 3.7M $ | 0.40 % |
| 62 | Lattice Semiconductor Corp | 40,045 | 3.7M $ | 0.40 % |
| 63 | TD SYNNEX Corp | 21,915 | 3.7M $ | 0.39 % |
| 64 | Five Below Inc | 16,166 | 3.7M $ | 0.39 % |
| 65 | Carlyle Group Inc/The | 75,986 | 3.7M $ | 0.39 % |
| 66 | Gaming and Leisure Properties Inc | 82,807 | 3.7M $ | 0.39 % |
| 67 | Roivant Sciences Ltd | 132,035 | 3.7M $ | 0.39 % |
| 68 | Hecla Mining Co | 196,193 | 3.7M $ | 0.39 % |
| 69 | Sterling Infrastructure Inc | 8,973 | 3.7M $ | 0.39 % |
| 70 | Antero Resources Corp | 85,811 | 3.6M $ | 0.39 % |
| 71 | Regal Rexnord Corp | 19,424 | 3.6M $ | 0.39 % |
| 72 | Mueller Industries Inc | 32,449 | 3.6M $ | 0.38 % |
| 73 | Advanced Energy Industries Inc | 11,000 | 3.5M $ | 0.38 % |
| 74 | Equity LifeStyle Properties Inc | 56,777 | 3.5M $ | 0.38 % |
| 75 | Solstice Advanced Materials Inc | 46,500 | 3.5M $ | 0.38 % |
| 76 | CACI International Inc | 6,473 | 3.5M $ | 0.38 % |
| 77 | Elanco Animal Health Inc | 145,464 | 3.5M $ | 0.37 % |
| 78 | Fidelity National Financial Inc | 74,700 | 3.5M $ | 0.37 % |
| 79 | Ensign Group Inc/The | 16,875 | 3.4M $ | 0.36 % |
| 80 | Evercore Inc | 11,309 | 3.4M $ | 0.36 % |
| 81 | Service Corp International/US | 40,758 | 3.4M $ | 0.36 % |
| 82 | Jazz Pharmaceuticals PLC | 17,745 | 3.4M $ | 0.36 % |
| 83 | Essential Utilities Inc | 82,797 | 3.3M $ | 0.36 % |
| 84 | Stifel Financial Corp | 44,609 | 3.3M $ | 0.35 % |
| 85 | BorgWarner Inc | 60,579 | 3.3M $ | 0.35 % |
| 86 | Crown Holdings Inc | 32,746 | 3.3M $ | 0.35 % |
| 87 | Webster Financial Corp | 47,161 | 3.3M $ | 0.35 % |
| 88 | Exelixis Inc | 76,059 | 3.3M $ | 0.35 % |
| 89 | Unum Group | 44,668 | 3.3M $ | 0.35 % |
| 90 | First Horizon Corp | 141,930 | 3.2M $ | 0.34 % |
| 91 | Dynatrace Inc | 87,325 | 3.2M $ | 0.34 % |
| 92 | AECOM | 38,049 | 3.2M $ | 0.34 % |
| 93 | Ally Financial Inc | 82,207 | 3.2M $ | 0.34 % |
| 94 | Lamar Advertising Co | 25,437 | 3.2M $ | 0.34 % |
| 95 | Texas Roadhouse Inc | 19,351 | 3.2M $ | 0.34 % |
| 96 | Coca-Cola Consolidated Inc | 16,591 | 3.2M $ | 0.34 % |
| 97 | BioMarin Pharmaceutical Inc | 56,266 | 3.2M $ | 0.34 % |
| 98 | Medpace Holdings Inc | 6,565 | 3.2M $ | 0.34 % |
| 99 | Pinterest Inc | 171,118 | 3.1M $ | 0.33 % |
| 100 | Range Resources Corp | 69,350 | 3.1M $ | 0.33 % |