Holdings of LVIP Dimensional U.S. Core Equity 1 Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·2022 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 26.6 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Financials 10.9 %
- Communication 8.2 %
- Industrials 8.0 %
- Consumer discretionary 7.4 %
- Health care 7.0 %
- Energy 4.1 %
- Consumer staples 4.1 %
- Materials 2.5 %
- Utilities 2.1 %
- Real estate 0.1 %
- Unattributed 21.4 %
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 98.4 %
- BM 0.4 %
- IE 0.3 %
- NL 0.3 %
- GB 0.1 %
- KY 0.1 %
- SG 0.1 %
- MH 0.1 %
- JE 0.0 %
- PR 0.0 %
- GG 0.0 %
- CA 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,947 | 1.6B $ | 98.42 % |
| 2 | BM | 21 | 6.6M $ | 0.40 % |
| 3 | IE | 11 | 5M $ | 0.30 % |
| 4 | NL | 3 | 4.4M $ | 0.26 % |
| 5 | GB | 7 | 2.5M $ | 0.15 % |
| 6 | KY | 7 | 2.2M $ | 0.13 % |
| 7 | SG | 1 | 1.6M $ | 0.10 % |
| 8 | MH | 5 | 828.8K $ | 0.05 % |
| 9 | JE | 3 | 771.2K $ | 0.05 % |
| 10 | PR | 3 | 518.2K $ | 0.03 % |
| 11 | GG | 1 | 367.7K $ | 0.02 % |
| 12 | CA | 3 | 361K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | German American Bancorp Inc | 3,237 | 135.3K $ | 0.01 % |
| 1,202 | Diebold Nixdorf Inc | 1,788 | 134.9K $ | 0.01 % |
| 1,203 | TALEN ENERGY CORP | 420 | 134.1K $ | 0.01 % |
| 1,204 | Acadian Asset Management Inc | 2,445 | 133.1K $ | 0.01 % |
| 1,205 | Enerpac Tool Group Corp | 3,639 | 132.7K $ | 0.01 % |
| 1,206 | V2X Inc | 1,921 | 131.6K $ | 0.01 % |
| 1,207 | National Bank Holdings Corp | 3,351 | 131.2K $ | 0.01 % |
| 1,208 | Lazard Inc | 3,063 | 130.1K $ | 0.01 % |
| 1,209 | Innospec Inc | 1,778 | 129.8K $ | 0.01 % |
| 1,210 | Federal Agricultural Mortgage Corp | 874 | 129.7K $ | 0.01 % |
| 1,211 | Gulfport Energy Corp | 612 | 129.5K $ | 0.01 % |
| 1,212 | Cimpress PLC | 1,769 | 129.1K $ | 0.01 % |
| 1,213 | DENTSPLY SIRONA Inc | 11,110 | 128.9K $ | 0.01 % |
| 1,214 | Hope Bancorp Inc | 11,520 | 128.7K $ | 0.01 % |
| 1,215 | United Parks & Resorts Inc | 3,939 | 128.6K $ | 0.01 % |
| 1,216 | Worthington Enterprises Inc | 2,467 | 128.6K $ | 0.01 % |
| 1,217 | Artivion Inc | 3,491 | 127.8K $ | 0.01 % |
| 1,218 | National Beverage Corp | 3,798 | 127.8K $ | 0.01 % |
| 1,219 | Donnelley Financial Solutions Inc | 2,708 | 127.7K $ | 0.01 % |
| 1,220 | Qualys Inc | 1,453 | 127.6K $ | 0.01 % |
| 1,221 | Acadia Healthcare Co Inc | 5,457 | 127.6K $ | 0.01 % |
| 1,222 | Westamerica BanCorp | 2,447 | 127.6K $ | 0.01 % |
| 1,223 | ConnectOne Bancorp Inc | 4,762 | 127.5K $ | 0.01 % |
| 1,224 | Kemper Corp | 4,168 | 127.4K $ | 0.01 % |
| 1,225 | IMAX Corp | 3,351 | 127.4K $ | 0.01 % |
| 1,226 | Levi Strauss & Co | 6,870 | 127K $ | 0.01 % |
| 1,227 | ASGN Inc | 3,270 | 126.6K $ | 0.01 % |
| 1,228 | Deluxe Corp | 4,595 | 126.5K $ | 0.01 % |
| 1,229 | Amalgamated Financial Corp | 3,253 | 126.4K $ | 0.01 % |
| 1,230 | Wayfair Inc | 1,679 | 126.3K $ | 0.01 % |
| 1,231 | Werner Enterprises Inc | 4,283 | 126K $ | 0.01 % |
| 1,232 | American Public Education Inc | 2,213 | 125.9K $ | 0.01 % |
| 1,233 | LiveRamp Holdings Inc | 4,728 | 125.4K $ | 0.01 % |
| 1,234 | Enphase Energy Inc | 3,297 | 124.7K $ | 0.01 % |
| 1,235 | Tompkins Financial Corp | 1,579 | 124.5K $ | 0.01 % |
| 1,236 | JetBlue Airways Corp | 28,121 | 124.3K $ | 0.01 % |
| 1,237 | PJT Partners Inc | 887 | 123.9K $ | 0.01 % |
| 1,238 | Republic Bancorp Inc/KY | 1,755 | 123.8K $ | 0.01 % |
| 1,239 | Shake Shack Inc | 1,397 | 123.6K $ | 0.01 % |
| 1,240 | Kosmos Energy Ltd | 44,165 | 122.8K $ | 0.01 % |
| 1,241 | Hawaiian Electric Industries Inc | 8,248 | 122.4K $ | 0.01 % |
| 1,242 | Teekay Corp Ltd | 9,924 | 121.2K $ | 0.01 % |
| 1,243 | Helios Technologies Inc | 1,872 | 121.1K $ | 0.01 % |
| 1,244 | Community Trust Bancorp Inc | 1,991 | 120.9K $ | 0.01 % |
| 1,245 | Alarm.com Holdings Inc | 2,786 | 120.3K $ | 0.01 % |
| 1,246 | IDT Corp | 2,430 | 119.3K $ | 0.01 % |
| 1,247 | Universal Corp/VA | 2,261 | 119.2K $ | 0.01 % |
| 1,248 | Preferred Bank/Los Angeles CA | 1,313 | 119.1K $ | 0.01 % |
| 1,249 | National Vision Holdings Inc | 4,591 | 118.9K $ | 0.01 % |
| 1,250 | Worthington Steel Inc | 3,912 | 118.7K $ | 0.01 % |
| 1,251 | Tronox Holdings PLC | 12,136 | 118.6K $ | 0.01 % |
| 1,252 | Universal Technical Institute Inc | 3,270 | 118K $ | 0.01 % |
| 1,253 | Ziff Davis Inc | 2,809 | 117.9K $ | 0.01 % |
| 1,254 | Dorian LPG Ltd | 3,440 | 117.6K $ | 0.01 % |
| 1,255 | CTS Corp | 2,424 | 115.8K $ | 0.01 % |
| 1,256 | USA TODAY Co Inc | 16,421 | 115.8K $ | 0.01 % |
| 1,257 | Douglas Dynamics Inc | 2,749 | 115.7K $ | 0.01 % |
| 1,258 | Atmus Filtration Technologies Inc | 2,033 | 115.4K $ | 0.01 % |
| 1,259 | Astec Industries Inc | 2,143 | 115.4K $ | 0.01 % |
| 1,260 | Peoples Bancorp Inc/OH | 3,493 | 114.8K $ | 0.01 % |
| 1,261 | G-III Apparel Group Ltd | 4,144 | 114.8K $ | 0.01 % |
| 1,262 | Ichor Holdings Ltd | 2,461 | 114.7K $ | 0.01 % |
| 1,263 | PennyMac Financial Services Inc | 1,310 | 114.5K $ | 0.01 % |
| 1,264 | CNO Financial Group Inc | 2,788 | 114.5K $ | 0.01 % |
| 1,265 | Lakeland Financial Corp | 1,993 | 114.4K $ | 0.01 % |
| 1,266 | ProPetro Holding Corp | 7,913 | 114K $ | 0.01 % |
| 1,267 | Talos Energy Inc | 7,201 | 113.5K $ | 0.01 % |
| 1,268 | Nicolet Bankshares Inc | 763 | 113.4K $ | 0.01 % |
| 1,269 | Vaxcyte Inc | 1,942 | 112.8K $ | 0.01 % |
| 1,270 | Flowers Foods Inc | 13,824 | 112.7K $ | 0.01 % |
| 1,271 | Leonardo DRS Inc | 2,522 | 112.3K $ | 0.01 % |
| 1,272 | Spectrum Brands Holdings Inc | 1,520 | 112K $ | 0.01 % |
| 1,273 | Universal Insurance Holdings Inc | 3,262 | 111.4K $ | 0.01 % |
| 1,274 | Adient PLC | 5,509 | 111.3K $ | 0.01 % |
| 1,275 | Univest Financial Corp | 3,247 | 111.2K $ | 0.01 % |
| 1,276 | LeMaitre Vascular Inc | 1,018 | 111.1K $ | 0.01 % |
| 1,277 | Scholastic Corp | 2,841 | 111K $ | 0.01 % |
| 1,278 | YETI Holdings Inc | 3,031 | 110.9K $ | 0.01 % |
| 1,279 | VSE Corp | 600 | 110.6K $ | 0.01 % |
| 1,280 | Lindsay Corp | 922 | 109.8K $ | 0.01 % |
| 1,281 | Mirion Technologies Inc | 5,893 | 109.6K $ | 0.01 % |
| 1,282 | Safety Insurance Group Inc | 1,507 | 109.5K $ | 0.01 % |
| 1,283 | Simply Good Foods Co/The | 7,603 | 109.1K $ | 0.01 % |
| 1,284 | Paramount Skydance Corp. | 12,088 | 109K $ | 0.01 % |
| 1,285 | RH INC | 778 | 108.8K $ | 0.01 % |
| 1,286 | Bridgebio Pharma Inc | 1,462 | 108.6K $ | 0.01 % |
| 1,287 | Chewy Inc | 4,020 | 108.5K $ | 0.01 % |
| 1,288 | Walker & Dunlop Inc | 2,443 | 108.4K $ | 0.01 % |
| 1,289 | Boston Beer Co Inc/The | 469 | 108.1K $ | 0.01 % |
| 1,290 | QCR Holdings Inc | 1,263 | 107.9K $ | 0.01 % |
| 1,291 | RingCentral Inc | 2,899 | 107.8K $ | 0.01 % |
| 1,292 | Columbia Financial Inc | 6,136 | 107.4K $ | 0.01 % |
| 1,293 | UL Solutions Inc | 1,251 | 107.2K $ | 0.01 % |
| 1,294 | Palomar Holdings Inc | 897 | 107.2K $ | 0.01 % |
| 1,295 | Bloom Energy Corp | 791 | 107.2K $ | 0.01 % |
| 1,296 | OneSpaWorld Holdings Ltd | 4,641 | 106.5K $ | 0.01 % |
| 1,297 | Proto Labs Inc | 1,861 | 106.1K $ | 0.01 % |
| 1,298 | Atkore Inc | 1,795 | 105.7K $ | 0.01 % |
| 1,299 | Opendoor Technologies Inc | 22,523 | 105.4K $ | 0.01 % |
| 1,300 | Cohu Inc | 3,425 | 104.9K $ | 0.01 % |