Funds holding LVIP State Street Small-Cap Index Fund
ISIN US4749031013 · United States · LEI XOQF2PFRA3OF885Z6D59
- Fund holders
- 16
- Of which ETFs
- 0 16 other funds
- Value held
- 807.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP State Street SMID Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,113,937 | 473.7M $ | 78.40 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,887,671 | 123.1M $ | 2.30 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,439,410 | 61.3M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 879,290 | 37.5M $ | 5.01 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 716,106 | 30.5M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 692,530 | 29.5M $ | 4.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 281,722 | 12M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 187,306 | 8M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 173,594 | 7.4M $ | 2.95 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 134,920 | 5.8M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 122,002 | 5.2M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 94,180 | 4M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 81,072 | 3.5M $ | 2.87 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 72,369 | 3.1M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,378 | 1.6M $ | 2.90 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,754 | 1.3M $ | 1.28 % | as of Jun 30, 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 State Street SMID Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 78.40 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.01 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.95 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.90 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.87 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.41 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.30 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.27 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.03 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 16 | 0 | 18,942,240 | -8.4 % |
| 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 State Street Small-Cap Index Fund". https://titelia.com/en/stocks/lvip-state-street-small-cap-index-fund-US4749031013