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 |
|---|---|---|---|---|
| 1,301 | Live Oak Bancshares Inc | 3,171 | 104.9K $ | 0.01 % |
| 1,302 | Innovex International Inc | 4,298 | 104.8K $ | 0.01 % |
| 1,303 | RPC Inc | 14,752 | 104.4K $ | 0.01 % |
| 1,304 | Warby Parker Inc | 4,946 | 104.2K $ | 0.01 % |
| 1,305 | H2O America | 1,775 | 104.1K $ | 0.01 % |
| 1,306 | United Fire Group Inc | 2,797 | 103.7K $ | 0.01 % |
| 1,307 | National Presto Industries Inc | 749 | 102.7K $ | 0.01 % |
| 1,308 | Thermon Group Holdings Inc | 2,031 | 102.4K $ | 0.01 % |
| 1,309 | Clearway Energy Inc | 2,609 | 102.2K $ | 0.01 % |
| 1,310 | Albany International Corp | 1,955 | 102.1K $ | 0.01 % |
| 1,311 | Southside Bancshares Inc | 3,274 | 101.8K $ | 0.01 % |
| 1,312 | Axogen Inc | 3,071 | 101.7K $ | 0.01 % |
| 1,313 | A10 Networks Inc | 4,393 | 101.6K $ | 0.01 % |
| 1,314 | Central Pacific Financial Corp | 3,160 | 101K $ | 0.01 % |
| 1,315 | GLOBALFOUNDRIES Inc | 2,254 | 100.3K $ | 0.01 % |
| 1,316 | Global Industrial Co | 3,176 | 100.1K $ | 0.01 % |
| 1,317 | SFL Corp Ltd | 9,222 | 99.5K $ | 0.01 % |
| 1,318 | PDF Solutions Inc | 3,040 | 99.4K $ | 0.01 % |
| 1,319 | Ingles Markets Inc | 1,101 | 99K $ | 0.01 % |
| 1,320 | Yelp Inc | 3,995 | 98.8K $ | 0.01 % |
| 1,321 | Leggett & Platt Inc | 9,984 | 98.6K $ | 0.01 % |
| 1,322 | Allegiant Travel Co | 1,216 | 98.5K $ | 0.01 % |
| 1,323 | Heritage Insurance Holdings Inc | 3,747 | 98.4K $ | 0.01 % |
| 1,324 | Q2 Holdings Inc | 2,074 | 98.1K $ | 0.01 % |
| 1,325 | Chesapeake Utilities Corp | 776 | 98.1K $ | 0.01 % |
| 1,326 | Verra Mobility Corp | 6,816 | 97.4K $ | 0.01 % |
| 1,327 | ManpowerGroup Inc | 3,303 | 97.3K $ | 0.01 % |
| 1,328 | Rayonier Advanced Materials Inc | 8,749 | 96.9K $ | 0.01 % |
| 1,329 | United States Lime & Minerals Inc | 740 | 96.7K $ | 0.01 % |
| 1,330 | Figs Inc | 6,522 | 96.3K $ | 0.01 % |
| 1,331 | Perrigo Co PLC | 8,951 | 96.1K $ | 0.01 % |
| 1,332 | Employers Holdings Inc | 2,331 | 95.9K $ | 0.01 % |
| 1,333 | Marcus & Millichap Inc | 3,606 | 95.9K $ | 0.01 % |
| 1,334 | Hillman Solutions Corp | 11,424 | 95K $ | 0.01 % |
| 1,335 | Century Communities Inc | 1,656 | 95K $ | 0.01 % |
| 1,336 | Camden National Corp | 1,998 | 94.8K $ | 0.01 % |
| 1,337 | Triumph Financial Inc | 1,588 | 94.7K $ | 0.01 % |
| 1,338 | Natural Grocers by Vitamin Cottage Inc | 3,652 | 94.4K $ | 0.01 % |
| 1,339 | Heritage Financial Corp/WA | 3,628 | 94.3K $ | 0.01 % |
| 1,340 | Willdan Group Inc | 1,232 | 94.3K $ | 0.01 % |
| 1,341 | Horizon Bancorp Inc/IN | 5,686 | 94.2K $ | 0.01 % |
| 1,342 | OceanFirst Financial Corp | 5,198 | 93.8K $ | 0.01 % |
| 1,343 | La-Z-Boy Inc | 2,917 | 93.8K $ | 0.01 % |
| 1,344 | Duolingo Inc | 948 | 93.4K $ | 0.01 % |
| 1,345 | Masimo Corp | 524 | 93.2K $ | 0.01 % |
| 1,346 | Citi Trends Inc | 2,149 | 93.1K $ | 0.01 % |
| 1,347 | BILL Holdings Inc | 2,416 | 92.5K $ | 0.01 % |
| 1,348 | Zillow Group Inc | 2,234 | 92.5K $ | 0.01 % |
| 1,349 | Privia Health Group Inc | 4,493 | 92.4K $ | 0.01 % |
| 1,350 | Samsara Inc | 2,905 | 92.1K $ | 0.01 % |
| 1,351 | Tidewater Inc | 1,101 | 92K $ | 0.01 % |
| 1,352 | Standard Motor Products Inc | 2,638 | 91.6K $ | 0.01 % |
| 1,353 | Northfield Bancorp Inc | 6,724 | 91K $ | 0.01 % |
| 1,354 | Under Armour Inc | 15,584 | 90.2K $ | 0.01 % |
| 1,355 | Compass Minerals International Inc | 3,859 | 90.1K $ | 0.01 % |
| 1,356 | Tactile Systems Technology Inc | 3,443 | 90K $ | 0.01 % |
| 1,357 | Viper Energy Inc | 1,909 | 89.7K $ | 0.01 % |
| 1,358 | Wendy's Co/The | 12,897 | 89.6K $ | 0.01 % |
| 1,359 | Upbound Group Inc | 4,964 | 89.6K $ | 0.01 % |
| 1,360 | Sirius XM Holdings Inc | 3,880 | 89.6K $ | 0.01 % |
| 1,361 | Loar Holdings Inc | 1,558 | 89.3K $ | 0.01 % |
| 1,362 | Nordic American Tankers Ltd | 15,205 | 89.1K $ | 0.01 % |
| 1,363 | FMC Corp | 5,172 | 89.1K $ | 0.01 % |
| 1,364 | Daktronics Inc | 4,546 | 88.9K $ | 0.01 % |
| 1,365 | Atlassian Corp | 1,294 | 88.3K $ | 0.01 % |
| 1,366 | Eagle Bancorp Inc | 3,549 | 88.3K $ | 0.01 % |
| 1,367 | Pursuit Attractions and Hospitality Inc | 2,398 | 87.8K $ | 0.01 % |
| 1,368 | Veracyte Inc | 2,721 | 87.6K $ | 0.01 % |
| 1,369 | Crescent Energy Co | 6,480 | 87.5K $ | 0.01 % |
| 1,370 | Newell Brands Inc | 25,447 | 87.3K $ | 0.01 % |
| 1,371 | Freshpet Inc | 1,480 | 87.3K $ | 0.01 % |
| 1,372 | Blue Bird Corp | 1,534 | 87.1K $ | 0.01 % |
| 1,373 | Lumen Technologies Inc | 12,519 | 87K $ | 0.01 % |
| 1,374 | ScanSource Inc | 2,396 | 87K $ | 0.01 % |
| 1,375 | Teradata Corp | 3,391 | 86.9K $ | 0.01 % |
| 1,376 | Astronics Corp | 1,301 | 86.8K $ | 0.01 % |
| 1,377 | TXNM Energy Inc | 1,481 | 86.6K $ | 0.01 % |
| 1,378 | Pennant Group Inc/The | 2,839 | 86.5K $ | 0.01 % |
| 1,379 | Laureate Education Inc | 2,483 | 86.5K $ | 0.01 % |
| 1,380 | Kohl's Corp | 6,703 | 86.5K $ | 0.01 % |
| 1,381 | Tennant Co | 1,295 | 86K $ | 0.01 % |
| 1,382 | Gibraltar Industries Inc | 2,152 | 85.8K $ | 0.01 % |
| 1,383 | Carriage Services Inc | 1,873 | 85.5K $ | 0.01 % |
| 1,384 | Marten Transport Ltd | 6,469 | 84.9K $ | 0.01 % |
| 1,385 | Stepan Co | 1,698 | 84.9K $ | 0.01 % |
| 1,386 | Hanmi Financial Corp | 3,217 | 84.8K $ | 0.01 % |
| 1,387 | Peapack-Gladstone Financial Corp | 2,407 | 84.8K $ | 0.01 % |
| 1,388 | Energizer Holdings Inc | 5,132 | 84.3K $ | 0.01 % |
| 1,389 | Capitol Federal Financial Inc | 11,777 | 84K $ | 0.01 % |
| 1,390 | Enovis Corp | 3,676 | 83.6K $ | 0.01 % |
| 1,391 | Magnite Inc | 6,973 | 82.8K $ | 0.01 % |
| 1,392 | NCR Voyix Corp | 13,077 | 82.8K $ | 0.01 % |
| 1,393 | Hilton Grand Vacations Inc | 2,114 | 82.7K $ | 0.01 % |
| 1,394 | Sally Beauty Holdings Inc | 5,960 | 82.5K $ | 0.01 % |
| 1,395 | Unity Bancorp Inc | 1,592 | 82.5K $ | 0.01 % |
| 1,396 | Cass Information Systems Inc | 1,874 | 82.5K $ | 0.01 % |
| 1,397 | Sylvamo Corp | 1,931 | 81.6K $ | 0.00 % |
| 1,398 | Liberty Global Ltd | 6,946 | 81.5K $ | 0.00 % |
| 1,399 | Business First Bancshares Inc | 3,000 | 81.1K $ | 0.00 % |
| 1,400 | Lyft Inc | 6,092 | 81K $ | 0.00 % |