Holdings of LVIP SSGA Mid-Cap Index Fund
ISIN US5350007648
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 937.5M $ including 934.6M $ in equities, 99.7 %
- Positions
- 400 in 10 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Aramark | 76,988 | 3.1M $ | 0.33 % |
| 102 | Equitable Holdings Inc | 82,959 | 3.1M $ | 0.33 % |
| 103 | Nutanix Inc | 79,157 | 3M $ | 0.32 % |
| 104 | Onto Innovation Inc | 14,535 | 3M $ | 0.32 % |
| 105 | Dycom Industries Inc | 8,766 | 3M $ | 0.32 % |
| 106 | TTM Technologies Inc | 30,200 | 2.9M $ | 0.31 % |
| 107 | SPX Technologies Inc | 14,581 | 2.9M $ | 0.31 % |
| 108 | Applied Industrial Technologies Inc | 10,903 | 2.9M $ | 0.31 % |
| 109 | EastGroup Properties Inc | 15,603 | 2.9M $ | 0.31 % |
| 110 | OGE Energy Corp | 60,156 | 2.9M $ | 0.31 % |
| 111 | Advanced Drainage Systems Inc | 20,963 | 2.9M $ | 0.31 % |
| 112 | TopBuild Corp | 8,174 | 2.9M $ | 0.31 % |
| 113 | Donaldson Co Inc | 33,787 | 2.9M $ | 0.31 % |
| 114 | Darling Ingredients Inc | 46,335 | 2.9M $ | 0.31 % |
| 115 | HF Sinclair Corp | 45,788 | 2.9M $ | 0.30 % |
| 116 | CNH Industrial NV | 259,047 | 2.8M $ | 0.30 % |
| 117 | Encompass Health Corp | 29,444 | 2.8M $ | 0.30 % |
| 118 | Globus Medical Inc | 32,567 | 2.8M $ | 0.30 % |
| 119 | Docusign Inc | 58,650 | 2.8M $ | 0.30 % |
| 120 | GameStop Corp | 120,647 | 2.8M $ | 0.30 % |
| 121 | Booz Allen Hamilton Holding Corp | 35,321 | 2.8M $ | 0.29 % |
| 122 | Saia Inc | 7,796 | 2.7M $ | 0.29 % |
| 123 | Knight-Swift Transportation Holdings Inc | 47,475 | 2.7M $ | 0.29 % |
| 124 | Flowserve Corp | 37,157 | 2.7M $ | 0.29 % |
| 125 | Chart Industries Inc | 13,196 | 2.7M $ | 0.29 % |
| 126 | Wintrust Financial Corp | 19,598 | 2.7M $ | 0.29 % |
| 127 | Oshkosh Corp | 18,488 | 2.7M $ | 0.29 % |
| 128 | Core & Main Inc | 55,040 | 2.7M $ | 0.29 % |
| 129 | Rambus Inc | 31,544 | 2.7M $ | 0.29 % |
| 130 | SOUTHSTATE BANK CORP | 29,014 | 2.7M $ | 0.29 % |
| 131 | Toro Co/The | 28,522 | 2.7M $ | 0.28 % |
| 132 | American Homes 4 Rent | 95,449 | 2.7M $ | 0.28 % |
| 133 | Old Republic International Corp | 66,678 | 2.7M $ | 0.28 % |
| 134 | Agree Realty Corp | 35,062 | 2.6M $ | 0.28 % |
| 135 | National Fuel Gas Co | 27,783 | 2.6M $ | 0.28 % |
| 136 | Owens Corning | 24,043 | 2.6M $ | 0.28 % |
| 137 | American Financial Group Inc/OH | 20,271 | 2.6M $ | 0.28 % |
| 138 | Brixmor Property Group Inc | 89,702 | 2.6M $ | 0.28 % |
| 139 | Arrowhead Pharmaceuticals Inc | 41,000 | 2.6M $ | 0.27 % |
| 140 | Viper Energy Inc | 54,394 | 2.6M $ | 0.27 % |
| 141 | Cullen/Frost Bankers Inc | 18,493 | 2.5M $ | 0.27 % |
| 142 | Acuity Inc | 8,921 | 2.5M $ | 0.27 % |
| 143 | Zions Bancorp NA | 43,186 | 2.5M $ | 0.27 % |
| 144 | Littelfuse Inc | 7,276 | 2.5M $ | 0.26 % |
| 145 | Crane Co | 14,319 | 2.4M $ | 0.26 % |
| 146 | CubeSmart | 66,792 | 2.4M $ | 0.26 % |
| 147 | American Healthcare REIT Inc | 51,900 | 2.4M $ | 0.26 % |
| 148 | Murphy USA Inc | 4,931 | 2.4M $ | 0.26 % |
| 149 | Moog Inc | 8,300 | 2.4M $ | 0.26 % |
| 150 | CareTrust REIT Inc | 65,400 | 2.4M $ | 0.26 % |
| 151 | Ryder System Inc | 11,657 | 2.4M $ | 0.25 % |
| 152 | AptarGroup Inc | 18,894 | 2.4M $ | 0.25 % |
| 153 | Columbia Banking System Inc | 86,518 | 2.4M $ | 0.25 % |
| 154 | Chord Energy Corp | 16,680 | 2.4M $ | 0.25 % |
| 155 | Masimo Corp | 13,333 | 2.4M $ | 0.25 % |
| 156 | Cognex Corp | 48,345 | 2.4M $ | 0.25 % |
| 157 | Cava Group Inc | 29,185 | 2.4M $ | 0.25 % |
| 158 | Cytokinetics Inc | 35,809 | 2.4M $ | 0.25 % |
| 159 | UMB Financial Corp | 20,919 | 2.4M $ | 0.25 % |
| 160 | NNN REIT Inc | 55,611 | 2.3M $ | 0.25 % |
| 161 | Primerica Inc | 9,330 | 2.3M $ | 0.25 % |
| 162 | Watts Water Technologies Inc | 8,024 | 2.3M $ | 0.25 % |
| 163 | Manhattan Associates Inc | 17,493 | 2.3M $ | 0.25 % |
| 164 | Valmont Industries Inc | 5,762 | 2.3M $ | 0.25 % |
| 165 | Tetra Tech Inc | 76,360 | 2.3M $ | 0.25 % |
| 166 | UGI Corp | 62,877 | 2.3M $ | 0.24 % |
| 167 | Houlihan Lokey Inc | 15,878 | 2.3M $ | 0.24 % |
| 168 | InterDigital Inc | 7,520 | 2.3M $ | 0.24 % |
| 169 | Affiliated Managers Group Inc | 8,199 | 2.3M $ | 0.24 % |
| 170 | IDACORP Inc | 15,838 | 2.3M $ | 0.24 % |
| 171 | First Industrial Realty Trust Inc | 38,841 | 2.2M $ | 0.24 % |
| 172 | Old National Bancorp/IN | 101,550 | 2.2M $ | 0.24 % |
| 173 | SiTime Corp | 6,480 | 2.2M $ | 0.24 % |
| 174 | Halozyme Therapeutics Inc | 34,415 | 2.2M $ | 0.24 % |
| 175 | Kinsale Capital Group Inc | 6,479 | 2.2M $ | 0.24 % |
| 176 | Antero Midstream Corp | 96,952 | 2.2M $ | 0.24 % |
| 177 | Rexford Industrial Realty Inc | 67,364 | 2.2M $ | 0.24 % |
| 178 | Fluor Corp | 47,230 | 2.2M $ | 0.24 % |
| 179 | Sprouts Farmers Market Inc | 28,475 | 2.2M $ | 0.23 % |
| 180 | Cirrus Logic Inc | 14,938 | 2.2M $ | 0.23 % |
| 181 | Matador Resources Co | 34,181 | 2.2M $ | 0.23 % |
| 182 | Arrow Electronics Inc | 14,981 | 2.1M $ | 0.23 % |
| 183 | SEI Investments Co | 27,186 | 2.1M $ | 0.23 % |
| 184 | Western Alliance Bancorp | 30,022 | 2.1M $ | 0.23 % |
| 185 | FirstCash Holdings Inc | 11,297 | 2.1M $ | 0.23 % |
| 186 | Autoliv Inc | 20,169 | 2.1M $ | 0.23 % |
| 187 | Kirby Corp | 15,884 | 2.1M $ | 0.23 % |
| 188 | HealthEquity Inc | 25,026 | 2.1M $ | 0.22 % |
| 189 | Simpson Manufacturing Co Inc | 12,180 | 2.1M $ | 0.22 % |
| 190 | Ingredion Inc | 18,470 | 2.1M $ | 0.22 % |
| 191 | American Airlines Group Inc | 193,303 | 2.1M $ | 0.22 % |
| 192 | AGCO Corp | 17,695 | 2.1M $ | 0.22 % |
| 193 | STAG Industrial Inc | 55,964 | 2M $ | 0.22 % |
| 194 | Maplebear Inc | 53,775 | 2M $ | 0.21 % |
| 195 | Silicon Laboratories Inc | 9,610 | 2M $ | 0.21 % |
| 196 | Jefferies Financial Group Inc | 48,376 | 2M $ | 0.21 % |
| 197 | Commercial Metals Co | 32,435 | 2M $ | 0.21 % |
| 198 | Weatherford International PLC | 21,019 | 2M $ | 0.21 % |
| 199 | Ormat Technologies Inc | 17,750 | 2M $ | 0.21 % |
| 200 | Prosperity Bancshares Inc | 29,565 | 2M $ | 0.21 % |
Sector breakdown
- Industrials 6.4 %
- Technology 3.8 %
- Materials 3.0 %
- Health care 2.3 %
- Consumer staples 1.9 %
- Energy 1.9 %
- Consumer discretionary 1.5 %
- Financials 0.5 %
- 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
- United States 94.2 %
- Bermuda 1.4 %
- Ireland 1.0 %
- United Kingdom 0.9 %
- Singapore 0.8 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 880.5M $ | 94.21 % |
| 2 | Bermuda | 5 | 12.7M $ | 1.35 % |
| 3 | Ireland | 2 | 8.9M $ | 0.96 % |
| 4 | United Kingdom | 1 | 8.2M $ | 0.88 % |
| 5 | Singapore | 1 | 7M $ | 0.75 % |
| 6 | Canada | 2 | 6.4M $ | 0.69 % |
| 7 | Cayman Islands | 1 | 5.5M $ | 0.59 % |
| 8 | Netherlands | 1 | 2.8M $ | 0.30 % |
| 9 | Jersey | 1 | 1.9M $ | 0.20 % |
| 10 | British Virgin Islands | 1 | 614.5K $ | 0.07 % |
Cite this page
Titelia. "Holdings of LVIP SSGA Mid-Cap Index Fund". https://titelia.com/en/funds/S000046416