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
NOV Inc 105,3162M $0.21 %
Commerce Bancshares Inc/MO 40,1102M $0.21 %
Terex Corp 33,2882M $0.21 %
UL Solutions Inc 22,5711.9M $0.21 %
MP Materials Corp 39,4201.9M $0.20 %
Chewy Inc 69,8041.9M $0.20 %
Dutch Bros Inc 37,2001.9M $0.20 %
EnerSys 10,8211.9M $0.20 %
Voya Financial Inc 27,4161.9M $0.20 %
Timken Co/The 18,5271.9M $0.20 %
Janus Henderson Group PLC 36,1011.9M $0.20 %
Albertsons Cos Inc 108,2981.8M $0.20 %
Valaris Ltd 18,8221.8M $0.20 %
Repligen Corp 15,5001.8M $0.19 %
Planet Fitness Inc 24,2791.8M $0.19 %
Lear Corp 14,8881.8M $0.19 %
Wyndham Hotels & Resorts Inc 22,1601.8M $0.19 %
First American Financial Corp 29,8281.8M $0.19 %
Middleby Corp/The 13,5381.8M $0.19 %
Hexcel Corp 22,1711.8M $0.19 %
Hanover Insurance Group Inc/The 10,3251.8M $0.19 %
GATX Corp 10,4601.8M $0.19 %
Corebridge Financial Inc 74,7291.8M $0.19 %
Lithia Motors Inc 7,0811.8M $0.19 %
Eagle Materials Inc 9,2741.8M $0.19 %
Starwood Property Trust Inc 101,9471.8M $0.19 %
MSA Safety Inc 10,6891.8M $0.19 %
FNB Corp/PA 104,6401.7M $0.19 %
Churchill Downs Inc 19,3801.7M $0.19 %
Hyatt Hotels Corp 12,0871.7M $0.19 %
GXO Logistics Inc 33,4861.7M $0.19 %
Portland General Electric Co 32,8891.7M $0.19 %
Axalta Coating Systems Ltd 62,5041.7M $0.18 %
Healthcare Realty Trust Inc 101,4971.7M $0.18 %
Genpact Ltd 46,2791.7M $0.18 %
Valley National Bancorp 140,1001.7M $0.18 %
AeroVironment Inc 9,3001.7M $0.18 %
MGIC Investment Corp 64,5091.7M $0.18 %
United Bankshares Inc/WV 40,8311.7M $0.18 %
Glacier Bancorp Inc 37,7131.7M $0.18 %
Rayonier Inc 81,4691.7M $0.18 %
TXNM Energy Inc 28,6721.7M $0.18 %
Taylor Morrison Home Corp 28,5811.7M $0.18 %
Celsius Holdings Inc 46,8251.7M $0.18 %
Ollie's Bargain Outlet Holdings Inc 17,9071.6M $0.18 %
AAON Inc 19,8071.6M $0.17 %
VF Corp 96,2041.6M $0.17 %
Southwest Gas Holdings Inc 18,7831.6M $0.17 %
Essent Group Ltd 27,8641.6M $0.17 %
New Jersey Resources Corp 29,4951.6M $0.17 %
Murphy Oil Corp 39,2651.6M $0.17 %
Esab Corp 16,7411.6M $0.17 %
Gap Inc/The 66,3851.6M $0.17 %
CNX Resources Corp 41,6611.6M $0.17 %
Floor & Decor Holdings Inc 31,5761.6M $0.17 %
Landstar System Inc 9,9551.6M $0.17 %
UFP Industries Inc 17,0961.6M $0.17 %
Spire Inc 17,3251.6M $0.17 %
Chemed Corp 4,1491.6M $0.17 %
Avantor Inc 199,6911.6M $0.17 %
FTI Consulting Inc 8,8371.6M $0.17 %
Sonoco Products Co 28,8521.6M $0.17 %
Kite Realty Group Trust 63,3491.6M $0.17 %
Black Hills Corp 22,1361.5M $0.16 %
WEX Inc 10,0391.5M $0.16 %
RLI Corp 26,9231.5M $0.16 %
Hancock Whitney Corp 24,0671.5M $0.16 %
Bentley Systems Inc 43,5711.5M $0.16 %
ONE Gas Inc 17,5161.5M $0.16 %
Nexstar Media Group Inc 8,3121.5M $0.16 %
Sensata Technologies Holding PLC 42,6001.5M $0.16 %
Amkor Technology Inc 33,2541.5M $0.16 %
AutoNation Inc 7,6681.5M $0.16 %
Vontier Corp 41,8271.5M $0.16 %
Bio-Rad Laboratories Inc 5,3091.5M $0.16 %
Avnet Inc 23,9851.5M $0.16 %
Lantheus Holdings Inc 19,4011.5M $0.16 %
NewMarket Corp 2,2891.5M $0.16 %
Home BancShares Inc/AR 53,5801.4M $0.15 %
StandardAero Inc 55,7001.4M $0.15 %
Sabra Health Care REIT Inc 73,8561.4M $0.15 %
Cleveland-Cliffs Inc 167,0161.4M $0.15 %
Macy's Inc 77,4761.4M $0.15 %
Bank OZK 30,5171.4M $0.15 %
ExlService Holdings Inc 45,9881.4M $0.15 %
Gentex Corp 64,0771.4M $0.15 %
Boyd Gaming Corp 16,9621.4M $0.15 %
UiPath Inc 125,3561.4M $0.15 %
Brunswick Corp/DE 19,0201.4M $0.15 %
Paylocity Holding Corp 12,7531.4M $0.15 %
KBR Inc 37,2191.4M $0.15 %
Fortune Brands Innovations Inc 35,1731.4M $0.15 %
Grand Canyon Education Inc 8,0511.4M $0.15 %
Knife River Corp 16,6201.4M $0.14 %
Louisiana-Pacific Corp 18,5241.3M $0.14 %
Vail Resorts Inc 10,4361.3M $0.14 %
Belden Inc 11,5351.3M $0.14 %
Mattel Inc 91,0051.3M $0.14 %
Selective Insurance Group Inc 17,4381.3M $0.14 %
Travel + Leisure Co 18,8081.3M $0.14 %