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 |
|---|---|---|---|
| Hims & Hers Health Inc | 61,001 | 1.3M $ | 0.14 % |
| Brink's Co/The | 12,206 | 1.3M $ | 0.13 % |
| Wingstop Inc | 8,137 | 1.3M $ | 0.13 % |
| Science Applications International Corp | 13,242 | 1.3M $ | 0.13 % |
| Valvoline Inc | 37,257 | 1.3M $ | 0.13 % |
| Option Care Health Inc | 46,498 | 1.3M $ | 0.13 % |
| SLM Corp | 58,228 | 1.2M $ | 0.13 % |
| Texas Capital Bancshares Inc | 13,129 | 1.2M $ | 0.13 % |
| Thor Industries Inc | 15,516 | 1.2M $ | 0.13 % |
| Associated Banc-Corp | 47,919 | 1.2M $ | 0.13 % |
| Abercrombie & Fitch Co | 13,555 | 1.2M $ | 0.13 % |
| Novanta Inc | 10,482 | 1.2M $ | 0.13 % |
| Crocs Inc | 14,902 | 1.2M $ | 0.13 % |
| MSC Industrial Direct Co Inc | 13,360 | 1.2M $ | 0.13 % |
| Alaska Air Group Inc | 33,435 | 1.2M $ | 0.13 % |
| Federated Hermes Inc | 21,667 | 1.2M $ | 0.13 % |
| Post Holdings Inc | 12,374 | 1.2M $ | 0.13 % |
| Vornado Realty Trust | 46,872 | 1.2M $ | 0.13 % |
| Envista Holdings Corp | 47,998 | 1.2M $ | 0.13 % |
| Hamilton Lane Inc | 12,010 | 1.2M $ | 0.13 % |
| Northwestern Energy Group Inc | 18,036 | 1.2M $ | 0.13 % |
| Universal Display Corp | 12,902 | 1.2M $ | 0.13 % |
| H&R Block Inc | 37,151 | 1.2M $ | 0.13 % |
| Bruker Corp | 32,420 | 1.2M $ | 0.12 % |
| Dropbox Inc | 51,083 | 1.2M $ | 0.12 % |
| PBF Energy Inc | 24,260 | 1.2M $ | 0.12 % |
| Flagstar Bank NA | 87,685 | 1.2M $ | 0.12 % |
| Duolingo Inc | 11,708 | 1.2M $ | 0.12 % |
| Allegro MicroSystems Inc | 36,336 | 1.1M $ | 0.12 % |
| Trex Co Inc | 31,427 | 1.1M $ | 0.12 % |
| Cabot Corp | 15,187 | 1.1M $ | 0.12 % |
| Westlake Corp | 9,759 | 1.1M $ | 0.12 % |
| Pegasystems Inc | 26,767 | 1.1M $ | 0.12 % |
| Morningstar Inc | 6,723 | 1.1M $ | 0.12 % |
| CNO Financial Group Inc | 27,673 | 1.1M $ | 0.12 % |
| Appfolio Inc | 7,130 | 1.1M $ | 0.12 % |
| Ryan Specialty Holdings Inc | 33,338 | 1.1M $ | 0.12 % |
| First Financial Bankshares Inc | 38,113 | 1.1M $ | 0.12 % |
| Bath & Body Works Inc | 59,968 | 1.1M $ | 0.12 % |
| EPR Properties | 22,336 | 1.1M $ | 0.12 % |
| Cousins Properties Inc | 49,155 | 1.1M $ | 0.12 % |
| Warner Music Group Corp | 43,062 | 1.1M $ | 0.12 % |
| Vicor Corp | 6,700 | 1.1M $ | 0.12 % |
| Dolby Laboratories Inc | 17,870 | 1.1M $ | 0.11 % |
| International Bancshares Corp | 15,849 | 1.1M $ | 0.11 % |
| Graham Holdings Co | 995 | 1.1M $ | 0.11 % |
| elf Beauty Inc | 17,208 | 1M $ | 0.11 % |
| Maximus Inc | 16,126 | 1M $ | 0.11 % |
| Independence Realty Trust Inc | 69,285 | 1M $ | 0.11 % |
| LivaNova PLC | 16,005 | 1M $ | 0.11 % |
| COPT Defense Properties | 33,033 | 1M $ | 0.11 % |
| Brighthouse Financial Inc | 16,771 | 1M $ | 0.11 % |
| Whirlpool Corp | 18,588 | 1M $ | 0.11 % |
| Commvault Systems Inc | 12,867 | 1M $ | 0.11 % |
| Silgan Holdings Inc | 25,689 | 996.7K $ | 0.11 % |
| Olin Corp | 33,277 | 989.3K $ | 0.11 % |
| Sotera Health Co | 68,227 | 978.4K $ | 0.10 % |
| BILL Holdings Inc | 25,517 | 977.3K $ | 0.10 % |
| Avient Corp | 26,841 | 974.3K $ | 0.10 % |
| KB Home | 18,639 | 964.6K $ | 0.10 % |
| Exponent Inc | 14,596 | 952.4K $ | 0.10 % |
| PVH Corp | 13,369 | 932.6K $ | 0.10 % |
| Qualys Inc | 10,507 | 923K $ | 0.10 % |
| Doximity Inc | 39,320 | 916.2K $ | 0.10 % |
| Kilroy Realty Corp | 31,900 | 899.9K $ | 0.10 % |
| Kyndryl Holdings Inc | 66,950 | 878.4K $ | 0.09 % |
| Shift4 Payments Inc | 19,775 | 864.8K $ | 0.09 % |
| Graphic Packaging Holding Co | 86,424 | 859.1K $ | 0.09 % |
| Polaris Inc | 15,656 | 853.3K $ | 0.09 % |
| IPG Photonics Corp | 7,347 | 841.9K $ | 0.09 % |
| Parsons Corp | 15,499 | 839.6K $ | 0.09 % |
| YETI Holdings Inc | 22,734 | 831.8K $ | 0.09 % |
| Marzetti Company/The | 5,873 | 812.4K $ | 0.09 % |
| Penske Automotive Group Inc | 5,406 | 808.3K $ | 0.09 % |
| Scotts Miracle-Gro Co/The | 13,076 | 795.2K $ | 0.08 % |
| Synaptics Inc | 11,342 | 794.4K $ | 0.08 % |
| National Storage Affiliates Trust | 20,735 | 782.5K $ | 0.08 % |
| Haemonetics Corp | 13,578 | 765.3K $ | 0.08 % |
| Euronet Worldwide Inc | 11,376 | 755K $ | 0.08 % |
| Ashland Inc | 13,348 | 742.3K $ | 0.08 % |
| Visteon Corp | 7,948 | 724.1K $ | 0.08 % |
| Avis Budget Group Inc | 4,945 | 721.2K $ | 0.08 % |
| Harley-Davidson Inc | 34,577 | 699.1K $ | 0.07 % |
| Hilton Grand Vacations Inc | 17,480 | 683.8K $ | 0.07 % |
| DENTSPLY SIRONA Inc | 58,387 | 677.3K $ | 0.07 % |
| Choice Hotels International Inc | 6,072 | 628.5K $ | 0.07 % |
| RH INC | 4,490 | 627.8K $ | 0.07 % |
| Capri Holdings Ltd | 34,876 | 614.5K $ | 0.07 % |
| Park Hotels & Resorts Inc | 58,290 | 613.8K $ | 0.07 % |
| Crane NXT Co | 14,446 | 586.4K $ | 0.06 % |
| Goodyear Tire & Rubber Co/The | 83,448 | 553.3K $ | 0.06 % |
| BellRing Brands Inc | 34,318 | 552.2K $ | 0.06 % |
| Boston Beer Co Inc/The | 2,301 | 530.2K $ | 0.06 % |
| Flowers Foods Inc | 61,858 | 504.1K $ | 0.05 % |
| Greif Inc | 7,214 | 483.8K $ | 0.05 % |
| Pilgrim's Pride Corp | 12,468 | 470.8K $ | 0.05 % |
| Blackbaud Inc | 10,651 | 411.2K $ | 0.04 % |
| Columbia Sportswear Co | 7,363 | 403.6K $ | 0.04 % |
| Concentrix Corp | 12,899 | 352.9K $ | 0.04 % |
| Coty Inc | 107,188 | 215.4K $ | 0.02 % |