Holdings of LVIP Dimensional U.S. Core Equity 1 Fund

Name: Holdings of LVIP Dimensional U.S. Core Equity 1 Fund
Creator: Titelia

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
1,601	Dream Finders Homes Inc	3,347	46.6K $
1,602	Limbach Holdings Inc	595	46.4K $
1,603	Arrowhead Pharmaceuticals Inc	737	46.2K $
1,604	CCC Intelligent Solutions Holdings Inc	7,680	46.1K $
1,605	Cadre Holdings Inc	1,500	46K $
1,606	NeoGenomics Inc	6,172	45.8K $
1,607	Farmers National Banc Corp	3,472	45.7K $
1,608	ZoomInfo Technologies Inc	7,631	45.6K $
1,609	Heritage Commerce Corp	3,648	45.5K $
1,610	Kearny Financial Corp/MD	6,001	45.3K $
1,611	ACADIA Pharmaceuticals Inc	2,033	45.3K $
1,612	TransMedics Group Inc	454	45.1K $
1,613	Payoneer Global Inc	9,310	45K $
1,614	Green Dot Corp	3,997	44.8K $
1,615	iRadimed Corp	465	44.8K $
1,616	Ameresco Inc	1,754	44.7K $
1,617	Driven Brands Holdings Inc	3,542	44.7K $
1,618	Tejon Ranch Co	2,365	44.6K $
1,619	Cable One Inc	488	44.5K $
1,620	Clean Energy Fuels Corp	17,888	44.4K $
1,621	Orthofix Medical Inc	3,866	44.3K $
1,622	Castle Biosciences Inc	1,800	44.2K $
1,623	AvePoint Inc	4,624	44K $
1,624	Greif Inc	502	43.9K $
1,625	Integra LifeSciences Holdings Corp	4,660	43.9K $
1,626	First Business Financial Services Inc	810	43.7K $
1,627	Upwork Inc	3,979	43.6K $
1,628	Oklo Inc	874	43.3K $
1,629	LSI Industries Inc	2,323	43.2K $
1,630	Lennar Corp	513	43.2K $
1,631	Calavo Growers Inc	1,666	43K $
1,632	Vistance Networks Inc	2,335	42.5K $
1,633	TIC Solutions Inc	6,452	42.5K $
1,634	Bridgewater Bancshares Inc	2,389	42.3K $
1,635	Cars.com Inc	5,183	42.1K $
1,636	Mechanics Bancorp	2,845	42K $
1,637	Ionis Pharmaceuticals Inc	553	41.5K $
1,638	Arhaus Inc	6,124	41.5K $
1,639	Kymera Therapeutics Inc	498	41.5K $
1,640	Quaker Chemical Corp	333	41.4K $
1,641	Energy Recovery Inc	4,106	41.3K $
1,642	Designer Brands Inc	7,264	41.3K $
1,643	Community Health Systems Inc	14,031	41.3K $
1,644	Manitowoc Co Inc/The	3,536	41.2K $
1,645	Consensus Cloud Solutions Inc	1,735	41.2K $
1,646	Coursera Inc	7,019	40.9K $
1,647	Flushing Financial Corp	2,658	40.8K $
1,648	Harmony Biosciences Holdings Inc	1,454	40.7K $
1,649	Ambarella Inc	790	40.7K $
1,650	Cracker Barrel Old Country Store Inc	1,445	40.6K $
1,651	Fortrea Holdings Inc	4,241	40K $
1,652	Baldwin Insurance Group Inc/The	1,800	39.5K $
1,653	AtriCure Inc	1,380	39.4K $
1,654	Distribution Solutions Group Inc	1,498	39.3K $
1,655	Azenta Inc	1,860	39.3K $
1,656	Johnson Outdoors Inc	842	39.2K $
1,657	Trupanion Inc	1,512	38.7K $
1,658	DoubleVerify Holdings Inc	4,073	38.7K $
1,659	International Money Express Inc	2,436	38.5K $
1,660	HomeTrust Bancshares Inc	901	38.4K $
1,661	Stagwell Inc	6,093	38.3K $
1,662	Sonos Inc	2,851	38.2K $
1,663	Vertex Inc	3,200	38K $
1,664	Genco Shipping & Trading Ltd	1,685	38K $
1,665	Vital Farms Inc	2,677	37.8K $
1,666	Intellia Therapeutics Inc	2,940	37.7K $
1,667	Varex Imaging Corp	3,549	37.7K $
1,668	nCino Inc	2,494	37.4K $
1,669	L B Foster Co	1,339	37.4K $
1,670	Vishay Precision Group Inc	858	37.3K $
1,671	Vanda Pharmaceuticals Inc	5,302	36.6K $
1,672	Oxford Industries Inc	949	36.5K $
1,673	Hingham Institution For Savings The	127	36.3K $
1,674	Reynolds Consumer Products Inc	1,713	36.3K $
1,675	SmartFinancial Inc	928	36.3K $
1,676	Old Second Bancorp Inc	1,794	36.2K $
1,677	Seacoast Banking Corp of Florida	1,194	36.2K $
1,678	10X Genomics Inc	1,701	36.1K $
1,679	Sinclair Inc	2,784	36K $
1,680	Intapp Inc	1,402	36K $
1,681	Zumiez Inc	1,615	35.8K $
1,682	Monro Inc	2,231	35.8K $
1,683	Nu Skin Enterprises Inc	4,913	35.8K $
1,684	Columbus McKinnon Corp/NY	2,439	35.4K $
1,685	Regional Management Corp	1,098	35.4K $
1,686	Vitesse Energy Inc	1,949	35.4K $
1,687	Aebi Schmidt Holding AG	3,640	35.3K $
1,688	Esquire Financial Holdings Inc	328	35.3K $
1,689	OneSpan Inc	3,332	35.1K $
1,690	Barrett Business Services Inc	1,200	35K $
1,691	Kodiak Sciences Inc	915	34.9K $
1,692	Haverty Furniture Cos Inc	1,642	34.8K $
1,693	Capital City Bank Group Inc	800	34.8K $
1,694	Quad/Graphics Inc	5,244	34.7K $
1,695	Matrix Service Co	3,017	34.6K $
1,696	CEVA Inc	1,850	34.6K $
1,697	Entravision Communications Corp	11,605	34.5K $
1,698	Wolverine World Wide Inc	2,098	34.2K $
1,699	Forum Energy Technologies Inc	581	34.1K $
1,700	IBEX Holdings Ltd	1,265	33.9K $