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 |
|---|---|---|---|---|
| 201 | NOV Inc | 105,316 | 2M $ | 0.21 % |
| 202 | Commerce Bancshares Inc/MO | 40,110 | 2M $ | 0.21 % |
| 203 | Terex Corp | 33,288 | 2M $ | 0.21 % |
| 204 | UL Solutions Inc | 22,571 | 1.9M $ | 0.21 % |
| 205 | MP Materials Corp | 39,420 | 1.9M $ | 0.20 % |
| 206 | Chewy Inc | 69,804 | 1.9M $ | 0.20 % |
| 207 | Dutch Bros Inc | 37,200 | 1.9M $ | 0.20 % |
| 208 | EnerSys | 10,821 | 1.9M $ | 0.20 % |
| 209 | Voya Financial Inc | 27,416 | 1.9M $ | 0.20 % |
| 210 | Timken Co/The | 18,527 | 1.9M $ | 0.20 % |
| 211 | Janus Henderson Group PLC | 36,101 | 1.9M $ | 0.20 % |
| 212 | Albertsons Cos Inc | 108,298 | 1.8M $ | 0.20 % |
| 213 | Valaris Ltd | 18,822 | 1.8M $ | 0.20 % |
| 214 | Repligen Corp | 15,500 | 1.8M $ | 0.19 % |
| 215 | Planet Fitness Inc | 24,279 | 1.8M $ | 0.19 % |
| 216 | Lear Corp | 14,888 | 1.8M $ | 0.19 % |
| 217 | Wyndham Hotels & Resorts Inc | 22,160 | 1.8M $ | 0.19 % |
| 218 | First American Financial Corp | 29,828 | 1.8M $ | 0.19 % |
| 219 | Middleby Corp/The | 13,538 | 1.8M $ | 0.19 % |
| 220 | Hexcel Corp | 22,171 | 1.8M $ | 0.19 % |
| 221 | Hanover Insurance Group Inc/The | 10,325 | 1.8M $ | 0.19 % |
| 222 | GATX Corp | 10,460 | 1.8M $ | 0.19 % |
| 223 | Corebridge Financial Inc | 74,729 | 1.8M $ | 0.19 % |
| 224 | Lithia Motors Inc | 7,081 | 1.8M $ | 0.19 % |
| 225 | Eagle Materials Inc | 9,274 | 1.8M $ | 0.19 % |
| 226 | Starwood Property Trust Inc | 101,947 | 1.8M $ | 0.19 % |
| 227 | MSA Safety Inc | 10,689 | 1.8M $ | 0.19 % |
| 228 | FNB Corp/PA | 104,640 | 1.7M $ | 0.19 % |
| 229 | Churchill Downs Inc | 19,380 | 1.7M $ | 0.19 % |
| 230 | Hyatt Hotels Corp | 12,087 | 1.7M $ | 0.19 % |
| 231 | GXO Logistics Inc | 33,486 | 1.7M $ | 0.19 % |
| 232 | Portland General Electric Co | 32,889 | 1.7M $ | 0.19 % |
| 233 | Axalta Coating Systems Ltd | 62,504 | 1.7M $ | 0.18 % |
| 234 | Healthcare Realty Trust Inc | 101,497 | 1.7M $ | 0.18 % |
| 235 | Genpact Ltd | 46,279 | 1.7M $ | 0.18 % |
| 236 | Valley National Bancorp | 140,100 | 1.7M $ | 0.18 % |
| 237 | AeroVironment Inc | 9,300 | 1.7M $ | 0.18 % |
| 238 | MGIC Investment Corp | 64,509 | 1.7M $ | 0.18 % |
| 239 | United Bankshares Inc/WV | 40,831 | 1.7M $ | 0.18 % |
| 240 | Glacier Bancorp Inc | 37,713 | 1.7M $ | 0.18 % |
| 241 | Rayonier Inc | 81,469 | 1.7M $ | 0.18 % |
| 242 | TXNM Energy Inc | 28,672 | 1.7M $ | 0.18 % |
| 243 | Taylor Morrison Home Corp | 28,581 | 1.7M $ | 0.18 % |
| 244 | Celsius Holdings Inc | 46,825 | 1.7M $ | 0.18 % |
| 245 | Ollie's Bargain Outlet Holdings Inc | 17,907 | 1.6M $ | 0.18 % |
| 246 | AAON Inc | 19,807 | 1.6M $ | 0.17 % |
| 247 | VF Corp | 96,204 | 1.6M $ | 0.17 % |
| 248 | Southwest Gas Holdings Inc | 18,783 | 1.6M $ | 0.17 % |
| 249 | Essent Group Ltd | 27,864 | 1.6M $ | 0.17 % |
| 250 | New Jersey Resources Corp | 29,495 | 1.6M $ | 0.17 % |
| 251 | Murphy Oil Corp | 39,265 | 1.6M $ | 0.17 % |
| 252 | Esab Corp | 16,741 | 1.6M $ | 0.17 % |
| 253 | Gap Inc/The | 66,385 | 1.6M $ | 0.17 % |
| 254 | CNX Resources Corp | 41,661 | 1.6M $ | 0.17 % |
| 255 | Floor & Decor Holdings Inc | 31,576 | 1.6M $ | 0.17 % |
| 256 | Landstar System Inc | 9,955 | 1.6M $ | 0.17 % |
| 257 | UFP Industries Inc | 17,096 | 1.6M $ | 0.17 % |
| 258 | Spire Inc | 17,325 | 1.6M $ | 0.17 % |
| 259 | Chemed Corp | 4,149 | 1.6M $ | 0.17 % |
| 260 | Avantor Inc | 199,691 | 1.6M $ | 0.17 % |
| 261 | FTI Consulting Inc | 8,837 | 1.6M $ | 0.17 % |
| 262 | Sonoco Products Co | 28,852 | 1.6M $ | 0.17 % |
| 263 | Kite Realty Group Trust | 63,349 | 1.6M $ | 0.17 % |
| 264 | Black Hills Corp | 22,136 | 1.5M $ | 0.16 % |
| 265 | WEX Inc | 10,039 | 1.5M $ | 0.16 % |
| 266 | RLI Corp | 26,923 | 1.5M $ | 0.16 % |
| 267 | Hancock Whitney Corp | 24,067 | 1.5M $ | 0.16 % |
| 268 | Bentley Systems Inc | 43,571 | 1.5M $ | 0.16 % |
| 269 | ONE Gas Inc | 17,516 | 1.5M $ | 0.16 % |
| 270 | Nexstar Media Group Inc | 8,312 | 1.5M $ | 0.16 % |
| 271 | Sensata Technologies Holding PLC | 42,600 | 1.5M $ | 0.16 % |
| 272 | Amkor Technology Inc | 33,254 | 1.5M $ | 0.16 % |
| 273 | AutoNation Inc | 7,668 | 1.5M $ | 0.16 % |
| 274 | Vontier Corp | 41,827 | 1.5M $ | 0.16 % |
| 275 | Bio-Rad Laboratories Inc | 5,309 | 1.5M $ | 0.16 % |
| 276 | Avnet Inc | 23,985 | 1.5M $ | 0.16 % |
| 277 | Lantheus Holdings Inc | 19,401 | 1.5M $ | 0.16 % |
| 278 | NewMarket Corp | 2,289 | 1.5M $ | 0.16 % |
| 279 | Home BancShares Inc/AR | 53,580 | 1.4M $ | 0.15 % |
| 280 | StandardAero Inc | 55,700 | 1.4M $ | 0.15 % |
| 281 | Sabra Health Care REIT Inc | 73,856 | 1.4M $ | 0.15 % |
| 282 | Cleveland-Cliffs Inc | 167,016 | 1.4M $ | 0.15 % |
| 283 | Macy's Inc | 77,476 | 1.4M $ | 0.15 % |
| 284 | Bank OZK | 30,517 | 1.4M $ | 0.15 % |
| 285 | ExlService Holdings Inc | 45,988 | 1.4M $ | 0.15 % |
| 286 | Gentex Corp | 64,077 | 1.4M $ | 0.15 % |
| 287 | Boyd Gaming Corp | 16,962 | 1.4M $ | 0.15 % |
| 288 | UiPath Inc | 125,356 | 1.4M $ | 0.15 % |
| 289 | Brunswick Corp/DE | 19,020 | 1.4M $ | 0.15 % |
| 290 | Paylocity Holding Corp | 12,753 | 1.4M $ | 0.15 % |
| 291 | KBR Inc | 37,219 | 1.4M $ | 0.15 % |
| 292 | Fortune Brands Innovations Inc | 35,173 | 1.4M $ | 0.15 % |
| 293 | Grand Canyon Education Inc | 8,051 | 1.4M $ | 0.15 % |
| 294 | Knife River Corp | 16,620 | 1.4M $ | 0.14 % |
| 295 | Louisiana-Pacific Corp | 18,524 | 1.3M $ | 0.14 % |
| 296 | Vail Resorts Inc | 10,436 | 1.3M $ | 0.14 % |
| 297 | Belden Inc | 11,535 | 1.3M $ | 0.14 % |
| 298 | Mattel Inc | 91,005 | 1.3M $ | 0.14 % |
| 299 | Selective Insurance Group Inc | 17,438 | 1.3M $ | 0.14 % |
| 300 | Travel + Leisure Co | 18,808 | 1.3M $ | 0.14 % |