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LVIP SSGA Small-Cap Index FundMutual Fund | |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
Last update 2025-06-19 | 1963 Stocks (11 new) |
Value $1.77 Bil | Turnover 2 % |
LVIP SSGA Small-Cap Index Fund... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SFM | Sprouts Farmers Market Inc | 74,200 | 11,325.9 | +0.41% | 0.640 | 0% | 0.080 | +1.55% | +25.68% | 15,628.0 | Retail - Defensive | |
INSM | Insmed Inc | 127,000 | 9,688.8 | +1.93% | 0.550 | +0.01% | 0.070 | +43.18% | +42.21% | 18,649.4 | Biotechnology | |
FTAI | FTAI Aviation Ltd | 74,800 | 8,305.0 | +0.67% | 0.470 | 0% | 0.070 | +12.48% | -22.53% | 11,381.7 | Business Services | |
CORT | Corcept Therapeutics Inc | 59,502 | 6,796.3 | -0.17% | 0.380 | 0% | 0.060 | +4.75% | +42.65% | 7,622.5 | Biotechnology | |
SSB | SouthState Corp | 72,021 | 6,685.0 | +29.52% | 0.380 | +0.09% | 0.070 | +19.99% | -1.27% | 9,859.1 | Banks | |
CRS | Carpenter Technology Corp | 35,400 | 6,413.8 | +1.43% | 0.360 | +0.01% | 0.070 | +62.87% | +64.16% | 13,837.7 | Industrial Products | |
AIT | Applied Industrial Technologies Inc | 28,330 | 6,383.9 | +1.07% | 0.360 | 0% | 0.070 | +12.68% | +6.43% | 9,670.1 | Industrial Distribution | |
MLI | Mueller Industries Inc | 82,280 | 6,264.8 | +0.73% | 0.350 | 0% | 0.070 | +16.93% | +9.56% | 9,559.0 | Industrial Products | |
HALO | Halozyme Therapeutics Inc | 91,943 | 5,866.9 | +0.11% | 0.330 | 0% | 0.070 | -5.10% | +19.54% | 7,042.1 | Biotechnology | |
BECN | Beacon Roofing Supply Inc | 45,690 | 5,651.9 | +1.11% | 0.320 | 0% | 0.070 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution |
LVIP SSGA Small-Cap Index Fund's Historical Top Holdings Breakdowns
LVIP SSGA Small-Cap Index Fund's Top Stock Picks
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Ticker |
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SUM Unlock Delisted |
ALTR Unlock Delisted |
ALTM Unlock Delisted |
UMBF |
HTLF Unlock Delisted |
NARI Unlock Delisted |
SSB |
ARCH Unlock Delisted |
CNR |
IBTX Unlock Delisted |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.23% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -89,026 | |
ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.22% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -39,800 | |
ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -0.21% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -791,855 | |
UMBF | UMB Financial Corp | 2025-03-31 | Add Add | +0.10% | 98 ($110.25) 122.56 | $110.21 | -0.04% | Add 52.2% | 50,197 | 17,215 | |
HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 60.21 ($64.23) 67.34 | $64.67 | 0.69% | Sold Out | 0 | -31,438 | |
NARI Unlock Delisted | Inari Medical Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 49.77 ($77.39) 79.97 | $79.97 | 3.33% | Sold Out | 0 | -39,000 | |
SSB | SouthState Corp | 2025-03-31 | Add Add | +0.09% | 89.4 ($98.45) 108.33 | $97.14 | -1.33% | Add 29.52% | 72,021 | 16,416 | |
ARCH Unlock Delisted | Arch Resources Inc | 2025-03-31 | Sold Out Sold Out | -0.09% | 133.89 ($138.9) 143.1 | $134.83 | -2.93% | Sold Out | 0 | -12,800 | |
CNR | Core Natural Resources Inc | 2025-03-31 | Add Add | +0.08% | 67.32 ($84.48) 108.01 | $75.60 | -10.51% | Add 79.4% | 38,572 | 17,072 | |
IBTX Unlock Delisted | Independent Bank Group Inc | 2025-03-31 | Sold Out Sold Out | -0.08% | 60.67 ($60.67) 60.67 | $60.67 | 0% | Sold Out | 0 | -26,860 |
LVIP SSGA Small-Cap Index Fund Total Holding History ($B)
LVIP SSGA Small-Cap Index Fund's Asset Allocation
LVIP SSGA Small-Cap Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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LVIP SSGA Small-Cap Index Fund's Hypothetical Growth since 2025-03-31
LVIP SSGA Small-Cap Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LVIP SSGA Small-Cap Index Fund's Holdings Heat Map
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LVIP SSGA Small-Cap Index Fund's Holdings Bubble Chart
LVIP SSGA Small-Cap Index Fund News
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