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 |
|---|---|---|---|---|
| 701 | International Bancshares Corp | 6,070 | 408.5K $ | 0.02 % |
| 702 | OGE Energy Corp | 8,515 | 408.4K $ | 0.02 % |
| 703 | Rocket Lab Corp | 6,356 | 408.2K $ | 0.02 % |
| 704 | PBF Energy Inc | 8,551 | 407.2K $ | 0.02 % |
| 705 | Everpure Inc | 6,893 | 407K $ | 0.02 % |
| 706 | UGI Corp | 11,119 | 405K $ | 0.02 % |
| 707 | Installed Building Products Inc | 1,527 | 404.9K $ | 0.02 % |
| 708 | Atlantic Union Bankshares Corp | 11,288 | 403.4K $ | 0.02 % |
| 709 | SLM Corp | 18,727 | 400.9K $ | 0.02 % |
| 710 | Domino's Pizza Inc | 1,117 | 400.8K $ | 0.02 % |
| 711 | Brunswick Corp/DE | 5,493 | 399.7K $ | 0.02 % |
| 712 | Granite Construction Inc | 3,330 | 399.2K $ | 0.02 % |
| 713 | CoStar Group Inc | 9,888 | 398.9K $ | 0.02 % |
| 714 | Telephone and Data Systems Inc | 9,452 | 397.9K $ | 0.02 % |
| 715 | Southern Copper Corp | 2,303 | 396.3K $ | 0.02 % |
| 716 | Liberty Energy Inc | 13,753 | 396.1K $ | 0.02 % |
| 717 | PG&E Corp | 22,397 | 393.5K $ | 0.02 % |
| 718 | MDU Resources Group Inc | 18,965 | 393K $ | 0.02 % |
| 719 | Pool Corp | 1,930 | 390.5K $ | 0.02 % |
| 720 | Generac Holdings Inc | 1,996 | 389.9K $ | 0.02 % |
| 721 | Arcosa Inc | 3,673 | 389.9K $ | 0.02 % |
| 722 | Zebra Technologies Corp | 1,852 | 387.2K $ | 0.02 % |
| 723 | Associated Banc-Corp | 14,971 | 387.2K $ | 0.02 % |
| 724 | GameStop Corp | 16,788 | 386.8K $ | 0.02 % |
| 725 | Pilgrim's Pride Corp | 10,200 | 385.2K $ | 0.02 % |
| 726 | Virtu Financial Inc | 8,744 | 384.6K $ | 0.02 % |
| 727 | Wyndham Hotels & Resorts Inc | 4,719 | 383.3K $ | 0.02 % |
| 728 | Plexus Corp | 1,891 | 383K $ | 0.02 % |
| 729 | Sensata Technologies Holding PLC | 10,828 | 381.4K $ | 0.02 % |
| 730 | Enpro Inc | 1,515 | 379.7K $ | 0.02 % |
| 731 | Unity Software Inc | 17,264 | 378.8K $ | 0.02 % |
| 732 | Vontier Corp | 10,620 | 376.7K $ | 0.02 % |
| 733 | Super Micro Computer Inc | 16,533 | 376.5K $ | 0.02 % |
| 734 | Core & Main Inc | 7,605 | 375.7K $ | 0.02 % |
| 735 | Stride Inc | 4,231 | 373K $ | 0.02 % |
| 736 | Science Applications International Corp | 3,930 | 373K $ | 0.02 % |
| 737 | Group 1 Automotive Inc | 1,127 | 372.6K $ | 0.02 % |
| 738 | Essential Utilities Inc | 9,219 | 371.2K $ | 0.02 % |
| 739 | UFP Industries Inc | 4,018 | 370.1K $ | 0.02 % |
| 740 | Patrick Industries Inc | 3,330 | 369.9K $ | 0.02 % |
| 741 | FactSet Research Systems Inc | 1,701 | 369.1K $ | 0.02 % |
| 742 | Nextpower Inc | 3,055 | 368.3K $ | 0.02 % |
| 743 | Amdocs Ltd | 5,634 | 367.7K $ | 0.02 % |
| 744 | Asbury Automotive Group Inc | 1,870 | 365.4K $ | 0.02 % |
| 745 | Align Technology Inc | 2,128 | 364.8K $ | 0.02 % |
| 746 | LKQ Corp | 12,418 | 364.7K $ | 0.02 % |
| 747 | Cognex Corp | 7,440 | 364.5K $ | 0.02 % |
| 748 | MSC Industrial Direct Co Inc | 3,948 | 364.3K $ | 0.02 % |
| 749 | Pinterest Inc | 19,829 | 363.7K $ | 0.02 % |
| 750 | Coupang Inc | 19,217 | 362.8K $ | 0.02 % |
| 751 | Federated Hermes Inc | 6,392 | 362.5K $ | 0.02 % |
| 752 | Ollie's Bargain Outlet Holdings Inc | 3,936 | 362.3K $ | 0.02 % |
| 753 | IPG Photonics Corp | 3,160 | 362.1K $ | 0.02 % |
| 754 | Kinsale Capital Group Inc | 1,057 | 361.1K $ | 0.02 % |
| 755 | Campbell's Company/The | 16,121 | 359K $ | 0.02 % |
| 756 | Everus Construction Group Inc | 3,038 | 358.7K $ | 0.02 % |
| 757 | Glacier Bancorp Inc | 8,021 | 358.3K $ | 0.02 % |
| 758 | Liberty Live Holdings Inc | 3,796 | 357.2K $ | 0.02 % |
| 759 | HEICO Corp | 1,685 | 355.7K $ | 0.02 % |
| 760 | Core Natural Resources Inc | 3,396 | 355.7K $ | 0.02 % |
| 761 | Chemed Corp | 941 | 355.5K $ | 0.02 % |
| 762 | Esab Corp | 3,676 | 355.3K $ | 0.02 % |
| 763 | FTI Consulting Inc | 2,009 | 355.1K $ | 0.02 % |
| 764 | Copa Holdings SA | 3,120 | 354.5K $ | 0.02 % |
| 765 | Alaska Air Group Inc | 9,637 | 354.4K $ | 0.02 % |
| 766 | Independent Bank Corp | 4,711 | 354.3K $ | 0.02 % |
| 767 | Hexcel Corp | 4,368 | 353.5K $ | 0.02 % |
| 768 | Maplebear Inc | 9,399 | 352.1K $ | 0.02 % |
| 769 | Matson Inc | 2,140 | 350.8K $ | 0.02 % |
| 770 | Meritage Homes Corp | 5,660 | 350K $ | 0.02 % |
| 771 | Noble Corp PLC | 7,063 | 346.6K $ | 0.02 % |
| 772 | Piper Sandler Cos | 4,512 | 345.4K $ | 0.02 % |
| 773 | Baxter International Inc | 20,388 | 342.5K $ | 0.02 % |
| 774 | Cabot Corp | 4,541 | 342K $ | 0.02 % |
| 775 | Halozyme Therapeutics Inc | 5,261 | 340K $ | 0.02 % |
| 776 | Mattel Inc | 23,363 | 339.5K $ | 0.02 % |
| 777 | OSI Systems Inc | 1,275 | 338.5K $ | 0.02 % |
| 778 | WSFS Financial Corp | 5,169 | 338.4K $ | 0.02 % |
| 779 | Snowflake Inc | 2,238 | 337.5K $ | 0.02 % |
| 780 | Molina Healthcare Inc | 2,528 | 337K $ | 0.02 % |
| 781 | Comstock Resources Inc | 15,974 | 336.7K $ | 0.02 % |
| 782 | Brighthouse Financial Inc | 5,618 | 336.4K $ | 0.02 % |
| 783 | Balchem Corp | 1,984 | 336.2K $ | 0.02 % |
| 784 | Covista Inc | 2,912 | 335.6K $ | 0.02 % |
| 785 | Thor Industries Inc | 4,199 | 335.5K $ | 0.02 % |
| 786 | SkyWest Inc | 3,653 | 335.5K $ | 0.02 % |
| 787 | AES Corp/The | 23,697 | 333.9K $ | 0.02 % |
| 788 | HEICO Corp | 1,216 | 333.4K $ | 0.02 % |
| 789 | Rush Enterprises Inc | 5,043 | 333.4K $ | 0.02 % |
| 790 | Bio-Rad Laboratories Inc | 1,192 | 332.3K $ | 0.02 % |
| 791 | Affirm Holdings Inc | 7,184 | 329.2K $ | 0.02 % |
| 792 | Par Pacific Holdings Inc | 5,240 | 328.2K $ | 0.02 % |
| 793 | Datadog Inc | 2,779 | 328.1K $ | 0.02 % |
| 794 | MongoDB Inc | 1,338 | 327.5K $ | 0.02 % |
| 795 | Westlake Corp | 2,797 | 326.7K $ | 0.02 % |
| 796 | Sphere Entertainment Co | 2,782 | 326.6K $ | 0.02 % |
| 797 | Jackson Financial Inc | 3,086 | 326.3K $ | 0.02 % |
| 798 | Grand Canyon Education Inc | 1,909 | 324.6K $ | 0.02 % |
| 799 | Murphy Oil Corp | 7,850 | 323.8K $ | 0.02 % |
| 800 | Graham Holdings Co | 306 | 323.5K $ | 0.02 % |