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LVIP SSgA Small Cap Index Std

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ADC Therapeutics SA

2024-06-30

0.058

0.009

55.6k

-$75.7k

$169.5k

ADTH.NASDAQ

-

-

-

-

0.033

0.003

29.3k

-

-

2024-06-30

0.078

0.005

116.6k

$235.9k

$383.6k

Forafric Global PLC Ordinary Shares

Consumer Defensive

2024-03-31

0.017

0.002

4.6k

$5k

$50.7k

AKA Brands Holding Corp

Consumer Cyclical

2024-06-30

0.008

0

10.3k

$133.4k

$193.1k

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-06-30

0.063

0.002

51.6k

$185.5k

$140.3k

ATI Physical Therapy Inc

Medical Care Facilities

2024-06-30

0.031

0.001

63.5k

$1.5m

$387.9k

BBBY.NASDAQ

-

-

-

-

0.009

0.001

64.1k

-

-

BBIG.NASDAQ

-

-

-

-

0.06

0.003

155.4k

-

-

BHG.NYSE

-

-

-

-

1.938

0.002

154.1k

-

-

BOXD.NYSE

-

-

-

-

0.063

0.001

46.5k

-

-

BRDS.NYSE

-

-

-

-

0.044

0.002

141.4k

-

-

BRMK.NYSE

-

-

-

-

0.081

0.026

106.2k

-

-

CANO.NYSE

-

-

-

-

0.068

0.001

1.9k

-

-

CDR.NYSE

-

-

-

-

0.057

0.011

7.7k

-

-

2024-06-30

0.03

0.002

54.3k

$101.1k

$145.5k

Cenntro Electric Group Ltd

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.051

0.004

154.5k

$610.7k

$179.2k

Cerberus Cyber Sentinel Corp

Software - Infrastructure

2024-06-30

0.022

0.001

38.9k

$17.8k

$26.1k

Health Information Services

2024-06-30

0.054

0.001

61.9k

-$2.3m

$101.5k

Scientific & Technical Instruments

2024-06-30

0.024

0.001

38.1k

-$101.3k

$119.4k

Eliem Therapeutics Inc

2024-06-30

0.009

0.002

5.7k

$18.8k

$29.1k

ENOB.NASDAQ

-

-

-

-

0.026

0.001

16.5k

-

-

Eve Holding Inc

Aerospace & Defense

2024-06-30

0.006

0.008

15.7k

$5.5k

$49.6k

FLXN.NASDAQ

-

-

-

-

0.079

0.009

39.5k

-

-

FRG.NASDAQ

-

-

-

-

0.061

0.031

21.6k

-

-

GFN.NASDAQ

-

-

-

-

0.039

0.006

11.7k

-

-

GLS.NYSE

-

-

-

-

0.012

0

9.1k

-

-

Golden Matrix Group Inc

Communication Services

Electronic Gaming & Multimedia

2024-04-30

0.013

0.002

15.6k

$11.5k

$35.2k

GNOG.NASDAQ

-

-

-

-

0.072

0.01

33.8k

-

-

HMPT.NASDAQ

-

-

-

-

0.005

0.001

6.8k

-

-

Hycroft Mining Holding Corporation

Basic Materials

2024-06-30

0.063

0.003

127.3k

-$51.5k

$322k

Communication Equipment

2024-06-30

0.065

0.002

71.3k

-$590.7k

$1.1m

Liberty Tripadvisor Holdings Inc

Communication Services

Internet Content & Information

2024-06-30

0.001

0.001

400.00

$6.1k

$1.6k

LiveWire Group Inc.

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.005

0.004

9.4k

$7.3k

$56.4k

Software - Application

2024-06-30

0.041

0.004

119.6k

$2.7m

$4.5m

Mach Natural Resources LP

2024-06-30

0.082

0.066

80.4k

$875.7k

$1.3m

Aerospace & Defense

2024-06-30

0.049

0.001

46.9k

$5.8k

$18.2k

Mullen Automotive Inc.

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.005

0.006

819.4k

$3.5m

$2.2m

Nutex Health Inc

Health Information Services

2024-06-30

0.03

0.011

200.1k

$2.2m

$4.1m

Singular Genomics Systems Inc

Medical Instruments & Supplies

2024-06-30

0.064

0.003

46.1k

$2.5m

$691.5k

OUTLOOK THERAPEUTICS INC

2024-06-30

0.031

0.003

134.4k

-$441.6k

$706k

Electronic Components

2024-06-30

0.062

0.011

242.1k

$854.7k

$1.5m

PAE.NASDAQ

-

-

-

-

0.063

0.023

58.3k

-

-

PEAR.NASDAQ

-

-

-

-

0.039

0.001

55.2k

-

-

PRTY.NYSE

-

-

-

-

0.083

0.002

93.7k

-

-

PTRAQ.NASDAQ

-

-

-

-

0.08

0.011

182.8k

-

-

Qurate Retail Inc Series B

Consumer Cyclical

Internet Retail

2024-06-30

0

0

1.5k

$1.6k

$5.8k

QUOT.NYSE

-

-

-

-

0.076

0.014

75.6k

-

-

RAIN.NASDAQ

-

-

-

-

0.041

0.001

15k

-

-

RDBX.NASDAQ

-

-

-

-

0.041

0.002

5.6k

-

-

Rent the Runway Inc

Consumer Cyclical

2024-07-31

0.051

0.001

37.6k

-$1.5m

$348.1k

Rigetti Computing Inc

Computer Hardware

2024-06-30

0.057

0.003

73.6k

$47k

$55k

RKLY.NYSE

-

-

-

-

0.064

0.001

85.3k

-

-

Cartesian Therapeutics Inc.

2024-06-30

0.019

0.003

99.8k

-$545k

$1.7m

RRD.NASDAQ

-

-

-

-

0.08

0.027

60k

-

-

RRD.NYSE

-

-

-

-

0.08

0.027

60k

-

-

TALS.NASDAQ

-

-

-

-

0.043

0.002

18.7k

-

-

TCDA.NASDAQ

-

-

-

-

0.046

0

26.5k

-

-

Tenon Medical Inc

Medical Devices

2024-06-30

0.011

0

2.4k

$532.80

$9.8k

TRIL.NASDAQ

-

-

-

-

0.081

0.058

84.9k

-

-

TYDEV.NASDAQ

-

-

-

-

0.157

0.004

34.2k

-

-

VBIV.NASDAQ

-

-

-

-

1.727

0.002

148.7k

-

-

VistaGen Therapeutics Inc

2024-06-30

0.071

0.001

168.3k

$576.4k

$496.4k

Waldencast Acquisition Corp

Consumer Defensive

Household & Personal Products

2024-06-30

0.028

0.016

30.5k

$192.2k

$108.2k

WEBR.NYSE

-

-

-

-

0.039

0.009

21k

-

-

WEJO.NASDAQ

-

-

-

-

0.019

0.001

21.2k

-

-

ZEV.NYSE

-

-

-

-

0.025

0.001

30.5k

-

-

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	55.6k	-	220.9k	2-5	$3.05	24.5%
ELYM.NASDAQ	5.7k	-	37.9k	3-12	$5.11	102.8%
GMGI.NASDAQ	15.6k	-	59.6k	2-6	$2.26	1.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
QRTEB.NASDAQ	1.5k	-	11k	5-9	$3.82	-29.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFRI.NASDAQ	4.6k	-	50.5k	9-12	$11.04	18.1%
EVEX.NYSE	15.7k	-	129.9k	7-11	$3.16	-53.7%
LTRPB.NASDAQ	400.00	-	10.3k	17-49	$4.15	-75.9%
LVWR.NYSE	9.4k	-	77.6k	6-12	$6.00	-2.8%
WALD.NASDAQ	16.9k	-	155.4k	8-10	$3.55	-53.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CDR.NYSE	7.7k	-	0.00	0-0	-	-
RDBX.NASDAQ	5.6k	-	32.4k	2-18	-	-
TNON.NASDAQ	2.4k	-	24.9k	2-60	$4.11	110.8%
TYDEV.NASDAQ	34.2k	-	0.00	0-0	-	-

Adds

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WALD.NASDAQ	13.6k	80.5	96.7k	5-11	$3.55	-29.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FRG.NASDAQ	800.00	3.8	0.00	0-0	-	-
HMPT.NASDAQ	1.1k	19.3	0.00	0-0	-	-
PTRAQ.NASDAQ	1.9k	1.1	2.3k	1-2	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BOXD.NYSE	35.5k	322.7	0.00	0-0	-	-
MULN.NASDAQ	553.1k	207.7	147k	0-0	$2.75	3,000.3%
OUST.NYSE	130.5k	117.0	151.4k	1-2	$6.20	807.8%
RGTI.NASDAQ	47.9k	186.4	38.9k	0-2	$0.75	61.2%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FLXN.NASDAQ	4k	11.3	0.00	0-0	-	-
TRIL.NASDAQ	1.1k	1.3	0.00	0-0	-	-

Reduces

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MNR.NYSE	-2.2k	-2.7	-0.00	0-0	-	-
RRD.NASDAQ	-700.00	-1.2	-0.00	0-0	-	-
RRD.NYSE	-700.00	-1.2	-0.00	0-0	-	-

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