Titelia

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.

CountryLinesValueShare
US385880.5M $94.21 %
BM512.7M $1.35 %
IE28.9M $0.96 %
GB18.2M $0.88 %
SG17M $0.75 %
CA26.4M $0.69 %
KY15.5M $0.59 %
NL12.8M $0.30 %
JE11.9M $0.20 %
VG1614.5K $0.07 %

Positions

CompanySharesValueWeight
TechnipFMC PLC 118,3908.2M $0.87 %
Casey's General Stores Inc 10,8627.9M $0.84 %
United Therapeutics Corp 12,6177.5M $0.80 %
Curtiss-Wright Corp 10,8117.4M $0.79 %
Flex Ltd 107,6207M $0.75 %
XPO Inc 34,2516.7M $0.71 %
Woodward Inc 17,4066.2M $0.66 %
Royal Gold Inc 23,6936M $0.64 %
US Foods Holding Corp 64,5716M $0.64 %
Burlington Stores Inc 18,1945.9M $0.63 %
ATI Inc 39,7695.8M $0.62 %
MasTec Inc 17,9155.8M $0.61 %
Carpenter Technology Corp 14,5765.7M $0.61 %
nVent Electric PLC 47,2825.6M $0.60 %
Twilio Inc 44,3725.6M $0.60 %
Illumina Inc 44,7265.5M $0.59 %
BWX Technologies Inc 26,8005.5M $0.58 %
Fabrinet 10,4985.5M $0.58 %
Everpure Inc 91,8255.4M $0.58 %
Nextpower Inc 43,5095.2M $0.56 %
Entegris Inc 44,4685.2M $0.56 %
RB Global Inc 54,3485.2M $0.56 %
Alcoa Corp 75,8275M $0.54 %
RBC Bearings Inc 9,2405M $0.54 %
Tenet Healthcare Corp 25,7434.9M $0.52 %
Ovintiv Inc 81,3244.8M $0.51 %
ITT Inc 25,1814.8M $0.51 %
Reliance Inc 15,2934.6M $0.50 %
Permian Resources Corp 216,7404.6M $0.49 %
API Group Corp 112,3294.6M $0.49 %
Somnigroup International Inc 61,4794.5M $0.48 %
MKS Inc 19,6574.5M $0.48 %
Annaly Capital Management Inc 210,2544.4M $0.47 %
WP Carey Inc 64,1374.4M $0.46 %
East West Bancorp Inc 40,2834.3M $0.46 %
TALEN ENERGY CORP 13,3634.3M $0.46 %
Clean Harbors Inc 14,6984.2M $0.45 %
Jones Lang LaSalle Inc 13,8134.2M $0.45 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18,9244.2M $0.45 %
Graco Inc 48,5064.1M $0.44 %
Lincoln Electric Holdings Inc 16,1314M $0.43 %
DT Midstream Inc 29,7604M $0.43 %
Carlisle Cos Inc 11,9684M $0.43 %
New York Times Co/The 47,3454M $0.42 %
Performance Food Group Co 46,0243.9M $0.42 %
Reinsurance Group of America Inc 19,2223.9M $0.42 %
Okta Inc 49,6023.9M $0.42 %
TransUnion 56,2883.9M $0.42 %
WESCO International Inc 14,2263.9M $0.42 %
Neurocrine Biosciences Inc 29,3723.9M $0.41 %
Dick's Sporting Goods Inc 19,4393.9M $0.41 %
Kratos Defense & Security Solutions, Inc. 54,0163.8M $0.41 %
Pinnacle Financial Partners Inc 44,0763.8M $0.41 %
RenaissanceRe Holdings Ltd 12,7693.8M $0.40 %
Omega Healthcare Investors Inc 86,5463.8M $0.40 %
Toll Brothers Inc 27,6803.8M $0.40 %
Penumbra Inc 11,4943.8M $0.40 %
BJ's Wholesale Club Holdings Inc 38,3423.8M $0.40 %
RPM International Inc 37,4863.7M $0.40 %
Guidewire Software Inc 24,8873.7M $0.40 %
Watsco Inc 10,2283.7M $0.40 %
Lattice Semiconductor Corp 40,0453.7M $0.40 %
TD SYNNEX Corp 21,9153.7M $0.39 %
Five Below Inc 16,1663.7M $0.39 %
Carlyle Group Inc/The 75,9863.7M $0.39 %
Gaming and Leisure Properties Inc 82,8073.7M $0.39 %
Roivant Sciences Ltd 132,0353.7M $0.39 %
Hecla Mining Co 196,1933.7M $0.39 %
Sterling Infrastructure Inc 8,9733.7M $0.39 %
Antero Resources Corp 85,8113.6M $0.39 %
Regal Rexnord Corp 19,4243.6M $0.39 %
Mueller Industries Inc 32,4493.6M $0.38 %
Advanced Energy Industries Inc 11,0003.5M $0.38 %
Equity LifeStyle Properties Inc 56,7773.5M $0.38 %
Solstice Advanced Materials Inc 46,5003.5M $0.38 %
CACI International Inc 6,4733.5M $0.38 %
Elanco Animal Health Inc 145,4643.5M $0.37 %
Fidelity National Financial Inc 74,7003.5M $0.37 %
Ensign Group Inc/The 16,8753.4M $0.36 %
Evercore Inc 11,3093.4M $0.36 %
Service Corp International/US 40,7583.4M $0.36 %
Jazz Pharmaceuticals PLC 17,7453.4M $0.36 %
Essential Utilities Inc 82,7973.3M $0.36 %
Stifel Financial Corp 44,6093.3M $0.35 %
BorgWarner Inc 60,5793.3M $0.35 %
Crown Holdings Inc 32,7463.3M $0.35 %
Webster Financial Corp 47,1613.3M $0.35 %
Exelixis Inc 76,0593.3M $0.35 %
Unum Group 44,6683.3M $0.35 %
First Horizon Corp 141,9303.2M $0.34 %
Dynatrace Inc 87,3253.2M $0.34 %
AECOM 38,0493.2M $0.34 %
Ally Financial Inc 82,2073.2M $0.34 %
Lamar Advertising Co 25,4373.2M $0.34 %
Texas Roadhouse Inc 19,3513.2M $0.34 %
Coca-Cola Consolidated Inc 16,5913.2M $0.34 %
BioMarin Pharmaceutical Inc 56,2663.2M $0.34 %
Medpace Holdings Inc 6,5653.2M $0.34 %
Pinterest Inc 171,1183.1M $0.33 %
Range Resources Corp 69,3503.1M $0.33 %