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 |
|---|---|---|---|---|
| 501 | RBC Bearings Inc | 1,225 | 665.3K $ | 0.04 % |
| 502 | Matador Resources Co | 10,474 | 661.7K $ | 0.04 % |
| 503 | Element Solutions Inc | 19,266 | 657.7K $ | 0.04 % |
| 504 | Trimble Inc | 9,996 | 652K $ | 0.04 % |
| 505 | SharkNinja Inc | 6,137 | 649.9K $ | 0.04 % |
| 506 | DoorDash Inc | 4,326 | 649.5K $ | 0.04 % |
| 507 | Arrow Electronics Inc | 4,495 | 644.6K $ | 0.04 % |
| 508 | Roper Technologies Inc | 1,819 | 643.7K $ | 0.04 % |
| 509 | Archer-Daniels-Midland Co | 8,837 | 642.4K $ | 0.04 % |
| 510 | Crowdstrike Holdings Inc | 1,645 | 642.2K $ | 0.04 % |
| 511 | Rocket Cos Inc | 44,969 | 640.8K $ | 0.04 % |
| 512 | Neurocrine Biosciences Inc | 4,841 | 637.8K $ | 0.04 % |
| 513 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,863 | 635.8K $ | 0.04 % |
| 514 | Zions Bancorp NA | 11,022 | 635.1K $ | 0.04 % |
| 515 | Coinbase Global Inc | 3,634 | 634.5K $ | 0.04 % |
| 516 | Gen Digital Inc | 33,687 | 634.3K $ | 0.04 % |
| 517 | Kratos Defense & Security Solutions, Inc. | 8,962 | 631.9K $ | 0.04 % |
| 518 | Advanced Energy Industries Inc | 1,950 | 629.3K $ | 0.04 % |
| 519 | Entegris Inc | 5,347 | 626.9K $ | 0.04 % |
| 520 | Fair Isaac Corp | 583 | 622.4K $ | 0.04 % |
| 521 | CDW Corp/DE | 5,099 | 617.1K $ | 0.04 % |
| 522 | Evergy Inc | 7,526 | 616.5K $ | 0.04 % |
| 523 | Axis Capital Holdings Ltd | 6,050 | 613.5K $ | 0.04 % |
| 524 | Moog Inc | 2,096 | 613.4K $ | 0.04 % |
| 525 | Acuity Inc | 2,185 | 612.3K $ | 0.04 % |
| 526 | Medpace Holdings Inc | 1,275 | 612.2K $ | 0.04 % |
| 527 | OneMain Holdings Inc | 11,443 | 612.1K $ | 0.04 % |
| 528 | Penske Automotive Group Inc | 4,089 | 611.4K $ | 0.04 % |
| 529 | Permian Resources Corp | 28,668 | 611.2K $ | 0.04 % |
| 530 | Argan Inc | 1,122 | 611.1K $ | 0.04 % |
| 531 | Cooper Cos Inc/The | 8,507 | 608.3K $ | 0.04 % |
| 532 | Deckers Outdoor Corp | 6,068 | 607.3K $ | 0.04 % |
| 533 | Knight-Swift Transportation Holdings Inc | 10,537 | 606.7K $ | 0.04 % |
| 534 | Aptiv PLC | 8,717 | 605.3K $ | 0.04 % |
| 535 | EnerSys | 3,479 | 604.4K $ | 0.04 % |
| 536 | PTC Inc | 4,212 | 600.2K $ | 0.04 % |
| 537 | DuPont de Nemours Inc | 12,964 | 593.8K $ | 0.04 % |
| 538 | Donaldson Co Inc | 6,978 | 592.2K $ | 0.04 % |
| 539 | A O Smith Corp | 8,970 | 591.5K $ | 0.04 % |
| 540 | Dexcom Inc | 9,408 | 590.8K $ | 0.04 % |
| 541 | Take-Two Interactive Software Inc | 2,987 | 589.9K $ | 0.04 % |
| 542 | Valmont Industries Inc | 1,472 | 588.2K $ | 0.04 % |
| 543 | Axalta Coating Systems Ltd | 21,171 | 586.4K $ | 0.04 % |
| 544 | Western Alliance Bancorp | 8,256 | 584.9K $ | 0.04 % |
| 545 | Insmed Inc | 3,574 | 584.4K $ | 0.04 % |
| 546 | Middleby Corp/The | 4,387 | 581.6K $ | 0.04 % |
| 547 | Voya Financial Inc | 8,511 | 581.5K $ | 0.04 % |
| 548 | Ingredion Inc | 5,139 | 579K $ | 0.04 % |
| 549 | Primoris Services Corp | 4,046 | 578.7K $ | 0.04 % |
| 550 | Humana Inc | 3,331 | 577.6K $ | 0.04 % |
| 551 | Janus Henderson Group PLC | 11,212 | 576K $ | 0.03 % |
| 552 | International Paper Co | 16,118 | 575.4K $ | 0.03 % |
| 553 | Sprouts Farmers Market Inc | 7,452 | 574.8K $ | 0.03 % |
| 554 | Flowserve Corp | 7,811 | 574.2K $ | 0.03 % |
| 555 | Toro Co/The | 6,102 | 570.2K $ | 0.03 % |
| 556 | AECOM | 6,721 | 570.1K $ | 0.03 % |
| 557 | Timken Co/The | 5,668 | 570K $ | 0.03 % |
| 558 | Cullen/Frost Bankers Inc | 4,148 | 568.6K $ | 0.03 % |
| 559 | GATX Corp | 3,305 | 564.3K $ | 0.03 % |
| 560 | SoFi Technologies Inc | 35,507 | 563.9K $ | 0.03 % |
| 561 | Centene Corp | 17,165 | 562K $ | 0.03 % |
| 562 | Ormat Technologies Inc | 5,007 | 560.4K $ | 0.03 % |
| 563 | Murphy USA Inc | 1,124 | 555.2K $ | 0.03 % |
| 564 | West Pharmaceutical Services Inc | 2,205 | 552.7K $ | 0.03 % |
| 565 | Global Payments Inc | 8,159 | 549.1K $ | 0.03 % |
| 566 | FNB Corp/PA | 32,839 | 549.1K $ | 0.03 % |
| 567 | AptarGroup Inc | 4,355 | 548.8K $ | 0.03 % |
| 568 | Eastman Chemical Co | 7,160 | 546.5K $ | 0.03 % |
| 569 | Equitable Holdings Inc | 14,715 | 546.1K $ | 0.03 % |
| 570 | Rivian Automotive Inc | 36,244 | 545.5K $ | 0.03 % |
| 571 | Alnylam Pharmaceuticals Inc | 1,644 | 544K $ | 0.03 % |
| 572 | White Mountains Insurance Group Ltd | 247 | 542.6K $ | 0.03 % |
| 573 | Watts Water Technologies Inc | 1,865 | 541.4K $ | 0.03 % |
| 574 | DT Midstream Inc | 4,017 | 541K $ | 0.03 % |
| 575 | Antero Midstream Corp | 23,697 | 540.3K $ | 0.03 % |
| 576 | Roivant Sciences Ltd | 19,502 | 540.2K $ | 0.03 % |
| 577 | Magnolia Oil & Gas Corp | 17,053 | 538.4K $ | 0.03 % |
| 578 | Commerce Bancshares Inc/MO | 10,939 | 538.2K $ | 0.03 % |
| 579 | Estee Lauder Cos Inc/The | 7,490 | 537.6K $ | 0.03 % |
| 580 | Commercial Metals Co | 8,749 | 537.5K $ | 0.03 % |
| 581 | Albertsons Cos Inc | 31,435 | 535.7K $ | 0.03 % |
| 582 | Abercrombie & Fitch Co | 5,856 | 535.1K $ | 0.03 % |
| 583 | Hanover Insurance Group Inc/The | 3,084 | 534.6K $ | 0.03 % |
| 584 | Copart Inc | 16,096 | 534.4K $ | 0.03 % |
| 585 | Essent Group Ltd | 9,087 | 531K $ | 0.03 % |
| 586 | Axon Enterprise Inc | 1,249 | 530.4K $ | 0.03 % |
| 587 | Elanco Animal Health Inc | 22,076 | 528.3K $ | 0.03 % |
| 588 | Pinnacle West Capital Corp. | 5,231 | 527K $ | 0.03 % |
| 589 | Masco Corp | 8,712 | 525.9K $ | 0.03 % |
| 590 | Veeva Systems Inc | 2,983 | 524K $ | 0.03 % |
| 591 | J M Smucker Co/The | 5,410 | 521.7K $ | 0.03 % |
| 592 | MGIC Investment Corp | 19,607 | 514.7K $ | 0.03 % |
| 593 | Prosperity Bancshares Inc | 7,651 | 514K $ | 0.03 % |
| 594 | Armstrong World Industries Inc | 3,105 | 511.7K $ | 0.03 % |
| 595 | Darling Ingredients Inc | 8,222 | 508.5K $ | 0.03 % |
| 596 | Hancock Whitney Corp | 7,981 | 507.5K $ | 0.03 % |
| 597 | Ameris Bancorp | 6,498 | 506.8K $ | 0.03 % |
| 598 | Tradeweb Markets Inc | 4,301 | 506.1K $ | 0.03 % |
| 599 | Rambus Inc | 5,881 | 505.9K $ | 0.03 % |
| 600 | Credo Technology Group Holding Ltd | 5,380 | 505K $ | 0.03 % |