LVIP State Street Small-Cap Index Fund

LVIP State Street Small-Cap Index Fund reported 2,119 holdings worth US$2.25B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 6, 2026

LVIP State Street Small-Cap Index Fund reported 2,119 holdings worth US$2.25B as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Brightspring Health Services, Inc. Filed Aug 6, 2026 (Form N-PORT).

Holdings
2,119
Value as reported
US$2.25B

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.19,881US$8.43M0.37%
Hut 8 Corp.71,700US$8.28M0.37%
Brightspring Health Services, Inc.113KUS$7.89M0.35%
Viasat, Inc.87,900US$7.89M0.35%
Cytokinetics, Incorporated91,700US$7.81M0.35%
Maxlinear, Inc60,034US$7.69M0.34%
Argan, Inc.9,524US$7.61M0.34%
Umb Financial Corporation51,297US$7.32M0.33%
Jfrog Ltd.75,700US$6.88M0.31%
Riot Platforms, Inc.248KUS$6.78M0.30%
Krystal Biotech, Inc.18,126US$6.74M0.30%
Esco Technologies Inc.18,358US$6.43M0.29%
Caretrust Reit, Inc.158KUS$6.36M0.28%
Old National Bancorp242KUS$6.27M0.28%
Firstcash Holdings, Inc.28,524US$6.17M0.27%
Compass, Inc.498KUS$6.14M0.27%
D-wave Quantum Inc.256KUS$6.14M0.27%
Alkermes Plc116KUS$6.09M0.27%
Enersys25,822US$6.04M0.27%
Stonex Group Inc.50,493US$5.98M0.27%
Praxis Precision Medicines, Inc.17,420US$5.83M0.26%
Terex Corporation79,758US$5.77M0.26%
Cipher Digital Inc.235KUS$5.76M0.26%
Plexus Corp.18,763US$5.64M0.25%
Enpro Inc.14,929US$5.63M0.25%
Ryman Hospitality Properties, Inc. (reit)43,506US$5.59M0.25%
Glaukos Corporation39,945US$5.58M0.25%
Core Scientific, Inc.218KUS$5.57M0.25%
Tg Therapeutics, Inc.101KUS$5.54M0.25%
Federal Signal Corporation42,307US$5.44M0.24%
Myr Group, Inc.10,834US$5.42M0.24%
Jbt Marel Corporation36,792US$5.33M0.24%
Healthequity, Inc.58,730US$5.3M0.24%
Vaxcyte, Inc.91,200US$5.3M0.24%
Zurn Elkay Water Solutions Corporation105KUS$5.29M0.24%
Kodiak Gas Services, Inc.70,000US$5.26M0.23%
Protagonist Therapeutics, Inc.42,600US$5.22M0.23%
Fluor Corporation99,400US$5.21M0.23%
Hims & Hers Health, Inc.150KUS$5.18M0.23%
Lumen Technologies, Inc.673KUS$5.17M0.23%
Interdigital, Inc.18,068US$5.12M0.23%
Brinker International, Inc.30,100US$5.06M0.22%
Silicon Laboratories, Inc.22,986US$5.02M0.22%
Lantheus Holdings, Inc.45,206US$5.02M0.22%
Arcosa, Inc.34,300US$4.98M0.22%
Macerich Company (the)198KUS$4.98M0.22%
Kymera Therapeutics, Inc.43,300US$4.97M0.22%
Valley National Bancorp338KUS$4.96M0.22%
Archrock, Inc.121KUS$4.92M0.22%
Commercial Metals Company78,100US$4.9M0.22%
Granite Construction Incorporated30,879US$4.88M0.22%
Kulicke And Soffa Industries, Inc.35,900US$4.8M0.21%
Terreno Realty Corporation74,034US$4.8M0.21%
Mercury Systems Inc38,900US$4.76M0.21%
Oscar Health, Inc.167KUS$4.75M0.21%
Glacier Bancorp, Inc.91,810US$4.74M0.21%
Ormat Technologies, Inc.43,460US$4.73M0.21%
Taylor Morrison Home Corporation65,900US$4.73M0.21%
Acm Research, Inc.37,200US$4.72M0.21%
Jackson Financial Inc.45,800US$4.69M0.21%
Ptc Therapeutics, Inc.57,324US$4.68M0.21%
Vishay Intertechnology, Inc.85,321US$4.59M0.20%
Nuvalent, Inc.37,131US$4.59M0.20%
Spyre Therapeutics, Inc.51,500US$4.57M0.20%
Essential Properties Realty Trust, Inc.153KUS$4.55M0.20%
Southwest Gas Holdings, Inc.51,122US$4.53M0.20%
Rigetti Computing, Inc.232KUS$4.47M0.20%
Vse Corporation19,566US$4.47M0.20%
Cogent Biosciences, Inc.115KUS$4.46M0.20%
United Bankshares, Inc.96,878US$4.44M0.20%
Ultra Clean Holdings, Inc.31,029US$4.42M0.20%
Twist Bioscience Corporation42,900US$4.41M0.20%
Sm Energy Company169KUS$4.4M0.20%
Gatx Corporation24,800US$4.39M0.20%
Ligand Pharmaceuticals Incorporated13,857US$4.38M0.19%
Commvault Systems, Inc.30,902US$4.38M0.19%
Garrett Motion Inc.121KUS$4.37M0.19%
Ssr Mining Inc.153KUS$4.32M0.19%
Materion Corporation14,484US$4.31M0.19%
Casella Waste Systems, Inc.44,134US$4.28M0.19%
Hancock Whitney Corporation57,233US$4.28M0.19%
Scholar Rock Holding Corporation77,200US$4.25M0.19%
Portland General Electric Co81,700US$4.23M0.19%
Rhythm Pharmaceuticals, Inc.38,100US$4.23M0.19%
Definium Therapeutics, Inc.89,800US$4.22M0.19%
Atlantic Union Bankshares Corporation99,837US$4.22M0.19%
Joby Aviation, Inc.468KUS$4.17M0.19%
Life Time Group Holdings, Inc.101KUS$4.13M0.18%
Apogee Therapeutics, Inc.31,100US$4.13M0.18%
Ameris Bancorp45,712US$4.13M0.18%
Axcelis Technologies, Inc.21,633US$4.1M0.18%
Txnm Energy, Inc.72,036US$4.09M0.18%
Xenon Pharmaceuticals Inc.67,700US$4.09M0.18%
Selective Insurance Group, Inc.42,107US$4.08M0.18%
Victorias Secret & Co.48,800US$4.07M0.18%
Novanta Inc.25,063US$4.07M0.18%
Kite Realty Group Trust143KUS$4.06M0.18%
Essent Group Ltd.63,009US$4.05M0.18%
Enova International, Inc.16,823US$4.05M0.18%
Matson, Inc.21,000US$4.04M0.18%

Every holding of LVIP State Street Small-Cap Index Fund

Source

View original at SEC

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