Funds holding LVIP SSGA Small-Cap Index Fund
ISIN US4749031013 · United States · LEI XOQF2PFRA3OF885Z6D59
- Fund holders
- 16
- Of which ETFs
- 0 16 other funds
- Value held
- 725.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP SSGA SMID Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,219,884 | 428.8M $ | 77.88 % | as of Mar 31, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,108,516 | 109.1M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,556,937 | 54.6M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 966,584 | 33.9M $ | 4.95 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 766,355 | 26.9M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 762,681 | 26.8M $ | 3.95 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 306,578 | 10.8M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 198,185 | 7M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 184,424 | 6.5M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 146,467 | 5.1M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 126,956 | 4.5M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 102,177 | 3.6M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 82,817 | 2.9M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 81,072 | 2.8M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,030 | 1.3M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,199 | 1.2M $ | 2.69 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP SSGA SMID Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 77.88 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.95 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.95 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.78 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.69 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.63 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.25 % | as of Mar 31, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.15 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.14 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.97 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 16 | 0 | 20,680,863 | -6.8 % |
| 2026Q1 | 16 | 0 | 22,183,884 | -5.0 % |
| 2025Q4 | 16 | 0 | 23,359,131 | -7.4 % |
| 2025Q3 | 16 | 0 | 25,231,799 | -0.3 % |
| 2025Q2 | 16 | 0 | 25,296,662 | -1.6 % |
| 2025Q1 | 16 | 0 | 25,718,538 | -8.5 % |
| 2024Q4 | 16 | 0 | 28,115,048 | -4.1 % |
| 2024Q3 | 16 | 0 | 29,312,347 | -14.9 % |
| 2024Q2 | 16 | 0 | 34,433,581 | -4.7 % |
| 2024Q1 | 16 | 0 | 36,139,497 | +2.5 % |
| 2023Q4 | 16 | 35,270,039 |
Cite this page
Titelia. "Funds holding LVIP SSGA Small-Cap Index Fund". https://titelia.com/en/stocks/lvip-ssga-small-cap-index-fund-US4749031013