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 |
|---|---|---|---|
| NOV Inc | 105,316 | 2M $ | 0.21 % |
| Commerce Bancshares Inc/MO | 40,110 | 2M $ | 0.21 % |
| Terex Corp | 33,288 | 2M $ | 0.21 % |
| UL Solutions Inc | 22,571 | 1.9M $ | 0.21 % |
| MP Materials Corp | 39,420 | 1.9M $ | 0.20 % |
| Chewy Inc | 69,804 | 1.9M $ | 0.20 % |
| Dutch Bros Inc | 37,200 | 1.9M $ | 0.20 % |
| EnerSys | 10,821 | 1.9M $ | 0.20 % |
| Voya Financial Inc | 27,416 | 1.9M $ | 0.20 % |
| Timken Co/The | 18,527 | 1.9M $ | 0.20 % |
| Janus Henderson Group PLC | 36,101 | 1.9M $ | 0.20 % |
| Albertsons Cos Inc | 108,298 | 1.8M $ | 0.20 % |
| Valaris Ltd | 18,822 | 1.8M $ | 0.20 % |
| Repligen Corp | 15,500 | 1.8M $ | 0.19 % |
| Planet Fitness Inc | 24,279 | 1.8M $ | 0.19 % |
| Lear Corp | 14,888 | 1.8M $ | 0.19 % |
| Wyndham Hotels & Resorts Inc | 22,160 | 1.8M $ | 0.19 % |
| First American Financial Corp | 29,828 | 1.8M $ | 0.19 % |
| Middleby Corp/The | 13,538 | 1.8M $ | 0.19 % |
| Hexcel Corp | 22,171 | 1.8M $ | 0.19 % |
| Hanover Insurance Group Inc/The | 10,325 | 1.8M $ | 0.19 % |
| GATX Corp | 10,460 | 1.8M $ | 0.19 % |
| Corebridge Financial Inc | 74,729 | 1.8M $ | 0.19 % |
| Lithia Motors Inc | 7,081 | 1.8M $ | 0.19 % |
| Eagle Materials Inc | 9,274 | 1.8M $ | 0.19 % |
| Starwood Property Trust Inc | 101,947 | 1.8M $ | 0.19 % |
| MSA Safety Inc | 10,689 | 1.8M $ | 0.19 % |
| FNB Corp/PA | 104,640 | 1.7M $ | 0.19 % |
| Churchill Downs Inc | 19,380 | 1.7M $ | 0.19 % |
| Hyatt Hotels Corp | 12,087 | 1.7M $ | 0.19 % |
| GXO Logistics Inc | 33,486 | 1.7M $ | 0.19 % |
| Portland General Electric Co | 32,889 | 1.7M $ | 0.19 % |
| Axalta Coating Systems Ltd | 62,504 | 1.7M $ | 0.18 % |
| Healthcare Realty Trust Inc | 101,497 | 1.7M $ | 0.18 % |
| Genpact Ltd | 46,279 | 1.7M $ | 0.18 % |
| Valley National Bancorp | 140,100 | 1.7M $ | 0.18 % |
| AeroVironment Inc | 9,300 | 1.7M $ | 0.18 % |
| MGIC Investment Corp | 64,509 | 1.7M $ | 0.18 % |
| United Bankshares Inc/WV | 40,831 | 1.7M $ | 0.18 % |
| Glacier Bancorp Inc | 37,713 | 1.7M $ | 0.18 % |
| Rayonier Inc | 81,469 | 1.7M $ | 0.18 % |
| TXNM Energy Inc | 28,672 | 1.7M $ | 0.18 % |
| Taylor Morrison Home Corp | 28,581 | 1.7M $ | 0.18 % |
| Celsius Holdings Inc | 46,825 | 1.7M $ | 0.18 % |
| Ollie's Bargain Outlet Holdings Inc | 17,907 | 1.6M $ | 0.18 % |
| AAON Inc | 19,807 | 1.6M $ | 0.17 % |
| VF Corp | 96,204 | 1.6M $ | 0.17 % |
| Southwest Gas Holdings Inc | 18,783 | 1.6M $ | 0.17 % |
| Essent Group Ltd | 27,864 | 1.6M $ | 0.17 % |
| New Jersey Resources Corp | 29,495 | 1.6M $ | 0.17 % |
| Murphy Oil Corp | 39,265 | 1.6M $ | 0.17 % |
| Esab Corp | 16,741 | 1.6M $ | 0.17 % |
| Gap Inc/The | 66,385 | 1.6M $ | 0.17 % |
| CNX Resources Corp | 41,661 | 1.6M $ | 0.17 % |
| Floor & Decor Holdings Inc | 31,576 | 1.6M $ | 0.17 % |
| Landstar System Inc | 9,955 | 1.6M $ | 0.17 % |
| UFP Industries Inc | 17,096 | 1.6M $ | 0.17 % |
| Spire Inc | 17,325 | 1.6M $ | 0.17 % |
| Chemed Corp | 4,149 | 1.6M $ | 0.17 % |
| Avantor Inc | 199,691 | 1.6M $ | 0.17 % |
| FTI Consulting Inc | 8,837 | 1.6M $ | 0.17 % |
| Sonoco Products Co | 28,852 | 1.6M $ | 0.17 % |
| Kite Realty Group Trust | 63,349 | 1.6M $ | 0.17 % |
| Black Hills Corp | 22,136 | 1.5M $ | 0.16 % |
| WEX Inc | 10,039 | 1.5M $ | 0.16 % |
| RLI Corp | 26,923 | 1.5M $ | 0.16 % |
| Hancock Whitney Corp | 24,067 | 1.5M $ | 0.16 % |
| Bentley Systems Inc | 43,571 | 1.5M $ | 0.16 % |
| ONE Gas Inc | 17,516 | 1.5M $ | 0.16 % |
| Nexstar Media Group Inc | 8,312 | 1.5M $ | 0.16 % |
| Sensata Technologies Holding PLC | 42,600 | 1.5M $ | 0.16 % |
| Amkor Technology Inc | 33,254 | 1.5M $ | 0.16 % |
| AutoNation Inc | 7,668 | 1.5M $ | 0.16 % |
| Vontier Corp | 41,827 | 1.5M $ | 0.16 % |
| Bio-Rad Laboratories Inc | 5,309 | 1.5M $ | 0.16 % |
| Avnet Inc | 23,985 | 1.5M $ | 0.16 % |
| Lantheus Holdings Inc | 19,401 | 1.5M $ | 0.16 % |
| NewMarket Corp | 2,289 | 1.5M $ | 0.16 % |
| Home BancShares Inc/AR | 53,580 | 1.4M $ | 0.15 % |
| StandardAero Inc | 55,700 | 1.4M $ | 0.15 % |
| Sabra Health Care REIT Inc | 73,856 | 1.4M $ | 0.15 % |
| Cleveland-Cliffs Inc | 167,016 | 1.4M $ | 0.15 % |
| Macy's Inc | 77,476 | 1.4M $ | 0.15 % |
| Bank OZK | 30,517 | 1.4M $ | 0.15 % |
| ExlService Holdings Inc | 45,988 | 1.4M $ | 0.15 % |
| Gentex Corp | 64,077 | 1.4M $ | 0.15 % |
| Boyd Gaming Corp | 16,962 | 1.4M $ | 0.15 % |
| UiPath Inc | 125,356 | 1.4M $ | 0.15 % |
| Brunswick Corp/DE | 19,020 | 1.4M $ | 0.15 % |
| Paylocity Holding Corp | 12,753 | 1.4M $ | 0.15 % |
| KBR Inc | 37,219 | 1.4M $ | 0.15 % |
| Fortune Brands Innovations Inc | 35,173 | 1.4M $ | 0.15 % |
| Grand Canyon Education Inc | 8,051 | 1.4M $ | 0.15 % |
| Knife River Corp | 16,620 | 1.4M $ | 0.14 % |
| Louisiana-Pacific Corp | 18,524 | 1.3M $ | 0.14 % |
| Vail Resorts Inc | 10,436 | 1.3M $ | 0.14 % |
| Belden Inc | 11,535 | 1.3M $ | 0.14 % |
| Mattel Inc | 91,005 | 1.3M $ | 0.14 % |
| Selective Insurance Group Inc | 17,438 | 1.3M $ | 0.14 % |
| Travel + Leisure Co | 18,808 | 1.3M $ | 0.14 % |