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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 385 | 880.5M $ | 94.21 % |
| BM | 5 | 12.7M $ | 1.35 % |
| IE | 2 | 8.9M $ | 0.96 % |
| GB | 1 | 8.2M $ | 0.88 % |
| SG | 1 | 7M $ | 0.75 % |
| CA | 2 | 6.4M $ | 0.69 % |
| KY | 1 | 5.5M $ | 0.59 % |
| NL | 1 | 2.8M $ | 0.30 % |
| JE | 1 | 1.9M $ | 0.20 % |
| VG | 1 | 614.5K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Aramark | 76,988 | 3.1M $ | 0.33 % |
| Equitable Holdings Inc | 82,959 | 3.1M $ | 0.33 % |
| Nutanix Inc | 79,157 | 3M $ | 0.32 % |
| Onto Innovation Inc | 14,535 | 3M $ | 0.32 % |
| Dycom Industries Inc | 8,766 | 3M $ | 0.32 % |
| TTM Technologies Inc | 30,200 | 2.9M $ | 0.31 % |
| SPX Technologies Inc | 14,581 | 2.9M $ | 0.31 % |
| Applied Industrial Technologies Inc | 10,903 | 2.9M $ | 0.31 % |
| EastGroup Properties Inc | 15,603 | 2.9M $ | 0.31 % |
| OGE Energy Corp | 60,156 | 2.9M $ | 0.31 % |
| Advanced Drainage Systems Inc | 20,963 | 2.9M $ | 0.31 % |
| TopBuild Corp | 8,174 | 2.9M $ | 0.31 % |
| Donaldson Co Inc | 33,787 | 2.9M $ | 0.31 % |
| Darling Ingredients Inc | 46,335 | 2.9M $ | 0.31 % |
| HF Sinclair Corp | 45,788 | 2.9M $ | 0.30 % |
| CNH Industrial NV | 259,047 | 2.8M $ | 0.30 % |
| Encompass Health Corp | 29,444 | 2.8M $ | 0.30 % |
| Globus Medical Inc | 32,567 | 2.8M $ | 0.30 % |
| Docusign Inc | 58,650 | 2.8M $ | 0.30 % |
| GameStop Corp | 120,647 | 2.8M $ | 0.30 % |
| Booz Allen Hamilton Holding Corp | 35,321 | 2.8M $ | 0.29 % |
| Saia Inc | 7,796 | 2.7M $ | 0.29 % |
| Knight-Swift Transportation Holdings Inc | 47,475 | 2.7M $ | 0.29 % |
| Flowserve Corp | 37,157 | 2.7M $ | 0.29 % |
| Chart Industries Inc | 13,196 | 2.7M $ | 0.29 % |
| Wintrust Financial Corp | 19,598 | 2.7M $ | 0.29 % |
| Oshkosh Corp | 18,488 | 2.7M $ | 0.29 % |
| Core & Main Inc | 55,040 | 2.7M $ | 0.29 % |
| Rambus Inc | 31,544 | 2.7M $ | 0.29 % |
| SOUTHSTATE BANK CORP | 29,014 | 2.7M $ | 0.29 % |
| Toro Co/The | 28,522 | 2.7M $ | 0.28 % |
| American Homes 4 Rent | 95,449 | 2.7M $ | 0.28 % |
| Old Republic International Corp | 66,678 | 2.7M $ | 0.28 % |
| Agree Realty Corp | 35,062 | 2.6M $ | 0.28 % |
| National Fuel Gas Co | 27,783 | 2.6M $ | 0.28 % |
| Owens Corning | 24,043 | 2.6M $ | 0.28 % |
| American Financial Group Inc/OH | 20,271 | 2.6M $ | 0.28 % |
| Brixmor Property Group Inc | 89,702 | 2.6M $ | 0.28 % |
| Arrowhead Pharmaceuticals Inc | 41,000 | 2.6M $ | 0.27 % |
| Viper Energy Inc | 54,394 | 2.6M $ | 0.27 % |
| Cullen/Frost Bankers Inc | 18,493 | 2.5M $ | 0.27 % |
| Acuity Inc | 8,921 | 2.5M $ | 0.27 % |
| Zions Bancorp NA | 43,186 | 2.5M $ | 0.27 % |
| Littelfuse Inc | 7,276 | 2.5M $ | 0.26 % |
| Crane Co | 14,319 | 2.4M $ | 0.26 % |
| CubeSmart | 66,792 | 2.4M $ | 0.26 % |
| American Healthcare REIT Inc | 51,900 | 2.4M $ | 0.26 % |
| Murphy USA Inc | 4,931 | 2.4M $ | 0.26 % |
| Moog Inc | 8,300 | 2.4M $ | 0.26 % |
| CareTrust REIT Inc | 65,400 | 2.4M $ | 0.26 % |
| Ryder System Inc | 11,657 | 2.4M $ | 0.25 % |
| AptarGroup Inc | 18,894 | 2.4M $ | 0.25 % |
| Columbia Banking System Inc | 86,518 | 2.4M $ | 0.25 % |
| Chord Energy Corp | 16,680 | 2.4M $ | 0.25 % |
| Masimo Corp | 13,333 | 2.4M $ | 0.25 % |
| Cognex Corp | 48,345 | 2.4M $ | 0.25 % |
| Cava Group Inc | 29,185 | 2.4M $ | 0.25 % |
| Cytokinetics Inc | 35,809 | 2.4M $ | 0.25 % |
| UMB Financial Corp | 20,919 | 2.4M $ | 0.25 % |
| NNN REIT Inc | 55,611 | 2.3M $ | 0.25 % |
| Primerica Inc | 9,330 | 2.3M $ | 0.25 % |
| Watts Water Technologies Inc | 8,024 | 2.3M $ | 0.25 % |
| Manhattan Associates Inc | 17,493 | 2.3M $ | 0.25 % |
| Valmont Industries Inc | 5,762 | 2.3M $ | 0.25 % |
| Tetra Tech Inc | 76,360 | 2.3M $ | 0.25 % |
| UGI Corp | 62,877 | 2.3M $ | 0.24 % |
| Houlihan Lokey Inc | 15,878 | 2.3M $ | 0.24 % |
| InterDigital Inc | 7,520 | 2.3M $ | 0.24 % |
| Affiliated Managers Group Inc | 8,199 | 2.3M $ | 0.24 % |
| IDACORP Inc | 15,838 | 2.3M $ | 0.24 % |
| First Industrial Realty Trust Inc | 38,841 | 2.2M $ | 0.24 % |
| Old National Bancorp/IN | 101,550 | 2.2M $ | 0.24 % |
| SiTime Corp | 6,480 | 2.2M $ | 0.24 % |
| Halozyme Therapeutics Inc | 34,415 | 2.2M $ | 0.24 % |
| Kinsale Capital Group Inc | 6,479 | 2.2M $ | 0.24 % |
| Antero Midstream Corp | 96,952 | 2.2M $ | 0.24 % |
| Rexford Industrial Realty Inc | 67,364 | 2.2M $ | 0.24 % |
| Fluor Corp | 47,230 | 2.2M $ | 0.24 % |
| Sprouts Farmers Market Inc | 28,475 | 2.2M $ | 0.23 % |
| Cirrus Logic Inc | 14,938 | 2.2M $ | 0.23 % |
| Matador Resources Co | 34,181 | 2.2M $ | 0.23 % |
| Arrow Electronics Inc | 14,981 | 2.1M $ | 0.23 % |
| SEI Investments Co | 27,186 | 2.1M $ | 0.23 % |
| Western Alliance Bancorp | 30,022 | 2.1M $ | 0.23 % |
| FirstCash Holdings Inc | 11,297 | 2.1M $ | 0.23 % |
| Autoliv Inc | 20,169 | 2.1M $ | 0.23 % |
| Kirby Corp | 15,884 | 2.1M $ | 0.23 % |
| HealthEquity Inc | 25,026 | 2.1M $ | 0.22 % |
| Simpson Manufacturing Co Inc | 12,180 | 2.1M $ | 0.22 % |
| Ingredion Inc | 18,470 | 2.1M $ | 0.22 % |
| American Airlines Group Inc | 193,303 | 2.1M $ | 0.22 % |
| AGCO Corp | 17,695 | 2.1M $ | 0.22 % |
| STAG Industrial Inc | 55,964 | 2M $ | 0.22 % |
| Maplebear Inc | 53,775 | 2M $ | 0.21 % |
| Silicon Laboratories Inc | 9,610 | 2M $ | 0.21 % |
| Jefferies Financial Group Inc | 48,376 | 2M $ | 0.21 % |
| Commercial Metals Co | 32,435 | 2M $ | 0.21 % |
| Weatherford International PLC | 21,019 | 2M $ | 0.21 % |
| Ormat Technologies Inc | 17,750 | 2M $ | 0.21 % |
| Prosperity Bancshares Inc | 29,565 | 2M $ | 0.21 % |