LVIP State Street Small-Cap Index Fund
U.S. stock index fund · tracks Russell 2000 Index
As of its 2026 Q2 report, LVIP State Street Small-Cap Index Fund held 1,966 positions with $2.25B in net assets. Its ten largest holdings made up 3.4% of the fund. Its share classes cost 0.38%–0.63% a year. Over the 12 months to May 2026, it returned 42.6%, with dividends reinvested. In 2026 Q2 it added 228 new positions and exited 202.
The investment objective of the LVIP SSGA Small-Cap Index Fund (the Fund) is to seek to approximate as closely as practicable, before fees and expenses, the performance of the Russell 2000 Index*, which emphasizes stocks of small U.S. companies.
The fund tracks the Russell 2000 Index, which comprises the 2000 smallest companies in the Russell 3000 Index, by holding securities in that index or using stock index futures contracts as substitutes. The fund may omit index constituents when transaction costs are high, liquidity is constrained, or corporate actions are pending, which can cause its returns to diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MOG/AMoog Inc | 0.38% | $8.43M | 19.9K | $423.84 |
HUTHut 8 Corp | 0.37% | $8.28M | 71.7K | $115.45 |
VSATViasat Inc | 0.35% | $7.89M | 87.9K | $89.81 |
0.35% | $7.89M | 113.2K | $69.74 | |
CYTKCytokinetics Inc | 0.35% | $7.81M | 91.7K | $85.19 |
0.34% | $7.69M | 60.0K | $128.03 | |
AGXArgan Inc | 0.34% | $7.61M | 9.5K | $798.55 |
0.33% | $7.32M | 51.3K | $142.76 | |
JFrog Ltd | 0.31% | $6.88M | 75.7K | $90.88 |
0.30% | $6.78M | 247.6K | $27.38 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,966 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.57% |
| Cash & short-term | 0.33% |
| Derivatives | 0.01% |
| Bonds | 0.00% |
Look-through blends 1 underlying fund; 0.013% of NAV was not looked through and stays direct-classified. The blend is as of 2026Q1, one or more quarters before the direct holdings (2026Q2).
By sector
- Health Care
- 19.4%
- Financials
- 18.0%
- Industrials
- 14.8%
- Information Technology
- 13.8%
- 10 other sectors
- 34.1%
- Health Care
- 19.4%
- Financials
- 18.0%
- Industrials
- 14.8%
- Information Technology
- 13.8%
- Consumer Discretionary
- 9.0%
- Real Estate
- 5.7%
- Energy
- 4.6%
- Materials
- 4.1%
- International
- 3.6%
- Utilities
- 2.6%
- Communication Services
- 2.4%
- Consumer Staples
- 1.9%
- Other
- 0.2%
- Government
- 0.1%
How it has done
C000043863 share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.93%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
LVIP State Street Small-Cap Index Fund is a U.S. equity index fund that tracks the Russell 2000 Index. 29% of LVIP State Street Small-Cap Index Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.38% – 0.63%
- Portfolio turnover
- 13.00% a year · as of 2025 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
228 new· the largest 8
202 exited· the largest 8
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