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 |
|---|---|---|---|---|
| 301 | Hims & Hers Health Inc | 61,001 | 1.3M $ | 0.14 % |
| 302 | Brink's Co/The | 12,206 | 1.3M $ | 0.13 % |
| 303 | Wingstop Inc | 8,137 | 1.3M $ | 0.13 % |
| 304 | Science Applications International Corp | 13,242 | 1.3M $ | 0.13 % |
| 305 | Valvoline Inc | 37,257 | 1.3M $ | 0.13 % |
| 306 | Option Care Health Inc | 46,498 | 1.3M $ | 0.13 % |
| 307 | SLM Corp | 58,228 | 1.2M $ | 0.13 % |
| 308 | Texas Capital Bancshares Inc | 13,129 | 1.2M $ | 0.13 % |
| 309 | Thor Industries Inc | 15,516 | 1.2M $ | 0.13 % |
| 310 | Associated Banc-Corp | 47,919 | 1.2M $ | 0.13 % |
| 311 | Abercrombie & Fitch Co | 13,555 | 1.2M $ | 0.13 % |
| 312 | Novanta Inc | 10,482 | 1.2M $ | 0.13 % |
| 313 | Crocs Inc | 14,902 | 1.2M $ | 0.13 % |
| 314 | MSC Industrial Direct Co Inc | 13,360 | 1.2M $ | 0.13 % |
| 315 | Alaska Air Group Inc | 33,435 | 1.2M $ | 0.13 % |
| 316 | Federated Hermes Inc | 21,667 | 1.2M $ | 0.13 % |
| 317 | Post Holdings Inc | 12,374 | 1.2M $ | 0.13 % |
| 318 | Vornado Realty Trust | 46,872 | 1.2M $ | 0.13 % |
| 319 | Envista Holdings Corp | 47,998 | 1.2M $ | 0.13 % |
| 320 | Hamilton Lane Inc | 12,010 | 1.2M $ | 0.13 % |
| 321 | Northwestern Energy Group Inc | 18,036 | 1.2M $ | 0.13 % |
| 322 | Universal Display Corp | 12,902 | 1.2M $ | 0.13 % |
| 323 | H&R Block Inc | 37,151 | 1.2M $ | 0.13 % |
| 324 | Bruker Corp | 32,420 | 1.2M $ | 0.12 % |
| 325 | Dropbox Inc | 51,083 | 1.2M $ | 0.12 % |
| 326 | PBF Energy Inc | 24,260 | 1.2M $ | 0.12 % |
| 327 | Flagstar Bank NA | 87,685 | 1.2M $ | 0.12 % |
| 328 | Duolingo Inc | 11,708 | 1.2M $ | 0.12 % |
| 329 | Allegro MicroSystems Inc | 36,336 | 1.1M $ | 0.12 % |
| 330 | Trex Co Inc | 31,427 | 1.1M $ | 0.12 % |
| 331 | Cabot Corp | 15,187 | 1.1M $ | 0.12 % |
| 332 | Westlake Corp | 9,759 | 1.1M $ | 0.12 % |
| 333 | Pegasystems Inc | 26,767 | 1.1M $ | 0.12 % |
| 334 | Morningstar Inc | 6,723 | 1.1M $ | 0.12 % |
| 335 | CNO Financial Group Inc | 27,673 | 1.1M $ | 0.12 % |
| 336 | Appfolio Inc | 7,130 | 1.1M $ | 0.12 % |
| 337 | Ryan Specialty Holdings Inc | 33,338 | 1.1M $ | 0.12 % |
| 338 | First Financial Bankshares Inc | 38,113 | 1.1M $ | 0.12 % |
| 339 | Bath & Body Works Inc | 59,968 | 1.1M $ | 0.12 % |
| 340 | EPR Properties | 22,336 | 1.1M $ | 0.12 % |
| 341 | Cousins Properties Inc | 49,155 | 1.1M $ | 0.12 % |
| 342 | Warner Music Group Corp | 43,062 | 1.1M $ | 0.12 % |
| 343 | Vicor Corp | 6,700 | 1.1M $ | 0.12 % |
| 344 | Dolby Laboratories Inc | 17,870 | 1.1M $ | 0.11 % |
| 345 | International Bancshares Corp | 15,849 | 1.1M $ | 0.11 % |
| 346 | Graham Holdings Co | 995 | 1.1M $ | 0.11 % |
| 347 | elf Beauty Inc | 17,208 | 1M $ | 0.11 % |
| 348 | Maximus Inc | 16,126 | 1M $ | 0.11 % |
| 349 | Independence Realty Trust Inc | 69,285 | 1M $ | 0.11 % |
| 350 | LivaNova PLC | 16,005 | 1M $ | 0.11 % |
| 351 | COPT Defense Properties | 33,033 | 1M $ | 0.11 % |
| 352 | Brighthouse Financial Inc | 16,771 | 1M $ | 0.11 % |
| 353 | Whirlpool Corp | 18,588 | 1M $ | 0.11 % |
| 354 | Commvault Systems Inc | 12,867 | 1M $ | 0.11 % |
| 355 | Silgan Holdings Inc | 25,689 | 996.7K $ | 0.11 % |
| 356 | Olin Corp | 33,277 | 989.3K $ | 0.11 % |
| 357 | Sotera Health Co | 68,227 | 978.4K $ | 0.10 % |
| 358 | BILL Holdings Inc | 25,517 | 977.3K $ | 0.10 % |
| 359 | Avient Corp | 26,841 | 974.3K $ | 0.10 % |
| 360 | KB Home | 18,639 | 964.6K $ | 0.10 % |
| 361 | Exponent Inc | 14,596 | 952.4K $ | 0.10 % |
| 362 | PVH Corp | 13,369 | 932.6K $ | 0.10 % |
| 363 | Qualys Inc | 10,507 | 923K $ | 0.10 % |
| 364 | Doximity Inc | 39,320 | 916.2K $ | 0.10 % |
| 365 | Kilroy Realty Corp | 31,900 | 899.9K $ | 0.10 % |
| 366 | Kyndryl Holdings Inc | 66,950 | 878.4K $ | 0.09 % |
| 367 | Shift4 Payments Inc | 19,775 | 864.8K $ | 0.09 % |
| 368 | Graphic Packaging Holding Co | 86,424 | 859.1K $ | 0.09 % |
| 369 | Polaris Inc | 15,656 | 853.3K $ | 0.09 % |
| 370 | IPG Photonics Corp | 7,347 | 841.9K $ | 0.09 % |
| 371 | Parsons Corp | 15,499 | 839.6K $ | 0.09 % |
| 372 | YETI Holdings Inc | 22,734 | 831.8K $ | 0.09 % |
| 373 | Marzetti Company/The | 5,873 | 812.4K $ | 0.09 % |
| 374 | Penske Automotive Group Inc | 5,406 | 808.3K $ | 0.09 % |
| 375 | Scotts Miracle-Gro Co/The | 13,076 | 795.2K $ | 0.08 % |
| 376 | Synaptics Inc | 11,342 | 794.4K $ | 0.08 % |
| 377 | National Storage Affiliates Trust | 20,735 | 782.5K $ | 0.08 % |
| 378 | Haemonetics Corp | 13,578 | 765.3K $ | 0.08 % |
| 379 | Euronet Worldwide Inc | 11,376 | 755K $ | 0.08 % |
| 380 | Ashland Inc | 13,348 | 742.3K $ | 0.08 % |
| 381 | Visteon Corp | 7,948 | 724.1K $ | 0.08 % |
| 382 | Avis Budget Group Inc | 4,945 | 721.2K $ | 0.08 % |
| 383 | Harley-Davidson Inc | 34,577 | 699.1K $ | 0.07 % |
| 384 | Hilton Grand Vacations Inc | 17,480 | 683.8K $ | 0.07 % |
| 385 | DENTSPLY SIRONA Inc | 58,387 | 677.3K $ | 0.07 % |
| 386 | Choice Hotels International Inc | 6,072 | 628.5K $ | 0.07 % |
| 387 | RH INC | 4,490 | 627.8K $ | 0.07 % |
| 388 | Capri Holdings Ltd | 34,876 | 614.5K $ | 0.07 % |
| 389 | Park Hotels & Resorts Inc | 58,290 | 613.8K $ | 0.07 % |
| 390 | Crane NXT Co | 14,446 | 586.4K $ | 0.06 % |
| 391 | Goodyear Tire & Rubber Co/The | 83,448 | 553.3K $ | 0.06 % |
| 392 | BellRing Brands Inc | 34,318 | 552.2K $ | 0.06 % |
| 393 | Boston Beer Co Inc/The | 2,301 | 530.2K $ | 0.06 % |
| 394 | Flowers Foods Inc | 61,858 | 504.1K $ | 0.05 % |
| 395 | Greif Inc | 7,214 | 483.8K $ | 0.05 % |
| 396 | Pilgrim's Pride Corp | 12,468 | 470.8K $ | 0.05 % |
| 397 | Blackbaud Inc | 10,651 | 411.2K $ | 0.04 % |
| 398 | Columbia Sportswear Co | 7,363 | 403.6K $ | 0.04 % |
| 399 | Concentrix Corp | 12,899 | 352.9K $ | 0.04 % |
| 400 | Coty Inc | 107,188 | 215.4K $ | 0.02 % |
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 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 94.2 %
- 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 are computed on the fund's equities only.
| 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