Holdings of LVIP Dimensional U.S. Core Equity 1 Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.8 %
- Positions
- 1,991 in 16 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 521,117 | 104.3M $ | 5.67 % |
| 2 | Apple Inc | 329,651 | 95.4M $ | 5.19 % |
| 3 | Microsoft Corp | 159,231 | 59.4M $ | 3.23 % |
| 4 | Amazon.com Inc | 212,820 | 50.7M $ | 2.76 % |
| 5 | Alphabet Inc | 107,036 | 38.3M $ | 2.08 % |
| 6 | Alphabet Inc | 87,432 | 30.9M $ | 1.68 % |
| 7 | Broadcom Inc | 80,611 | 30.5M $ | 1.66 % |
| 8 | Meta Platforms Inc | 51,375 | 28.9M $ | 1.57 % |
| 9 | Micron Technology Inc | 24,864 | 28.7M $ | 1.56 % |
| 10 | JPMorgan Chase & Co | 74,548 | 24.4M $ | 1.33 % |
| 11 | Eli Lilly & Co | 17,891 | 21.5M $ | 1.17 % |
| 12 | Berkshire Hathaway Inc | 35,272 | 17.6M $ | 0.96 % |
| 13 | Exxon Mobil Corp | 112,331 | 15.4M $ | 0.84 % |
| 14 | Tesla Inc | 29,377 | 12.4M $ | 0.67 % |
| 15 | Visa Inc | 35,242 | 12.1M $ | 0.66 % |
| 16 | CATERPILLAR INC | 10,705 | 11.4M $ | 0.62 % |
| 17 | Intel Corp | 79,462 | 11.1M $ | 0.60 % |
| 18 | Sandisk Corp | 4,845 | 11M $ | 0.60 % |
| 19 | Applied Materials Inc | 15,186 | 11M $ | 0.60 % |
| 20 | Lam Research Corp | 24,922 | 10.8M $ | 0.59 % |
| 21 | KLA Corp | 34,900 | 10.5M $ | 0.57 % |
| 22 | Mastercard Inc | 19,538 | 10M $ | 0.55 % |
| 23 | WESTERN DIGITAL CORP | 14,883 | 9.5M $ | 0.52 % |
| 24 | Walmart Inc | 83,755 | 9.5M $ | 0.52 % |
| 25 | Advanced Micro Devices Inc | 16,273 | 9.5M $ | 0.51 % |
| 26 | Johnson & Johnson | 37,060 | 9.4M $ | 0.51 % |
| 27 | AbbVie Inc | 33,863 | 8.5M $ | 0.46 % |
| 28 | Procter & Gamble Co/The | 56,886 | 8.3M $ | 0.45 % |
| 29 | Merck & Co Inc | 64,485 | 8.3M $ | 0.45 % |
| 30 | Verizon Communications Inc | 192,316 | 8.1M $ | 0.44 % |
| 31 | Home Depot Inc/The | 22,798 | 8M $ | 0.44 % |
| 32 | Bank of America Corp | 134,590 | 7.7M $ | 0.42 % |
| 33 | Costco Wholesale Corp | 8,194 | 7.7M $ | 0.42 % |
| 34 | Goldman Sachs Group Inc/The | 7,555 | 7.6M $ | 0.42 % |
| 35 | UnitedHealth Group Inc | 16,805 | 7M $ | 0.38 % |
| 36 | Chevron Corp | 41,809 | 6.9M $ | 0.38 % |
| 37 | Wells Fargo & Co | 83,495 | 6.9M $ | 0.38 % |
| 38 | CISCO SYSTEMS INC | 55,717 | 6.5M $ | 0.36 % |
| 39 | Coca-Cola Co/The | 79,656 | 6.5M $ | 0.35 % |
| 40 | General Electric Co | 17,013 | 6.4M $ | 0.35 % |
| 41 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,481 | 6.3M $ | 0.34 % |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP | 21,607 | 6.1M $ | 0.33 % |
| 43 | Texas Instruments Inc | 19,154 | 5.7M $ | 0.31 % |
| 44 | ConocoPhillips | 54,337 | 5.6M $ | 0.31 % |
| 45 | Netflix Inc | 78,670 | 5.6M $ | 0.31 % |
| 46 | RTX Corp | 29,131 | 5.5M $ | 0.30 % |
| 47 | Citigroup Inc | 38,833 | 5.4M $ | 0.30 % |
| 48 | Philip Morris International Inc | 29,813 | 5.4M $ | 0.29 % |
| 49 | Amgen Inc | 14,776 | 5.4M $ | 0.29 % |
| 50 | Morgan Stanley | 25,532 | 5.3M $ | 0.29 % |
| 51 | Oracle Corp | 34,684 | 5.1M $ | 0.28 % |
| 52 | QUALCOMM Inc | 27,088 | 5M $ | 0.27 % |
| 53 | Travelers Cos Inc/The | 14,707 | 4.9M $ | 0.26 % |
| 54 | Amphenol Corp | 27,098 | 4.8M $ | 0.26 % |
| 55 | Linde PLC | 9,001 | 4.7M $ | 0.25 % |
| 56 | AT&T Inc | 223,673 | 4.6M $ | 0.25 % |
| 57 | American Express Co | 12,646 | 4.3M $ | 0.23 % |
| 58 | PepsiCo Inc | 31,169 | 4.2M $ | 0.23 % |
| 59 | Union Pacific Corp | 15,103 | 4.1M $ | 0.22 % |
| 60 | United Rentals Inc | 3,585 | 4.1M $ | 0.22 % |
| 61 | Bristol-Myers Squibb Co | 69,858 | 4M $ | 0.22 % |
| 62 | General Motors Co | 52,177 | 4M $ | 0.22 % |
| 63 | Gilead Sciences Inc | 31,107 | 3.9M $ | 0.21 % |
| 64 | TJX Cos Inc/The | 25,716 | 3.9M $ | 0.21 % |
| 65 | Comcast Corp | 149,600 | 3.7M $ | 0.20 % |
| 66 | McDonald's Corp | 13,585 | 3.7M $ | 0.20 % |
| 67 | GE VERNOVA INC | 3,116 | 3.7M $ | 0.20 % |
| 68 | NextEra Energy Inc | 40,597 | 3.6M $ | 0.19 % |
| 69 | Walt Disney Co/The | 36,996 | 3.6M $ | 0.19 % |
| 70 | United Airlines Holdings Inc | 25,205 | 3.4M $ | 0.19 % |
| 71 | Ciena Corp | 6,936 | 3.4M $ | 0.19 % |
| 72 | Corning Inc | 13,193 | 3.4M $ | 0.18 % |
| 73 | Deere & Co | 5,232 | 3.3M $ | 0.18 % |
| 74 | Pfizer Inc | 135,639 | 3.3M $ | 0.18 % |
| 75 | Bank of New York Mellon Corp/The | 21,909 | 3.2M $ | 0.17 % |
| 76 | Lockheed Martin Corp | 6,177 | 3.1M $ | 0.17 % |
| 77 | Analog Devices Inc | 7,920 | 3.1M $ | 0.17 % |
| 78 | Marvell Technology Inc | 10,518 | 3.1M $ | 0.17 % |
| 79 | Delta Air Lines Inc | 33,362 | 3.1M $ | 0.17 % |
| 80 | Abbott Laboratories | 33,572 | 3M $ | 0.17 % |
| 81 | LUMENTUM HOLDINGS INC | 3,547 | 3M $ | 0.17 % |
| 82 | EOG Resources Inc | 23,416 | 3M $ | 0.17 % |
| 83 | Vertiv Holdings Co | 8,991 | 3M $ | 0.16 % |
| 84 | AppLovin Corp | 5,808 | 3M $ | 0.16 % |
| 85 | Charles Schwab Corp/The | 32,340 | 3M $ | 0.16 % |
| 86 | CVS Health Corp | 28,367 | 2.9M $ | 0.16 % |
| 87 | Marathon Petroleum Corp | 11,462 | 2.9M $ | 0.16 % |
| 88 | COMFORT SYSTEMS USA INC | 1,474 | 2.9M $ | 0.16 % |
| 89 | Thermo Fisher Scientific Inc | 5,726 | 2.9M $ | 0.16 % |
| 90 | T-Mobile US Inc | 16,996 | 2.9M $ | 0.16 % |
| 91 | Chubb Ltd | 8,253 | 2.8M $ | 0.15 % |
| 92 | Capital One Financial Corp | 13,479 | 2.7M $ | 0.15 % |
| 93 | Booking Holdings Inc | 15,110 | 2.7M $ | 0.15 % |
| 94 | Progressive Corp/The | 12,097 | 2.6M $ | 0.14 % |
| 95 | CSX Corp | 55,237 | 2.6M $ | 0.14 % |
| 96 | Palo Alto Networks Inc | 7,682 | 2.6M $ | 0.14 % |
| 97 | Dell Technologies Inc | 6,071 | 2.6M $ | 0.14 % |
| 98 | United Parcel Service Inc | 24,196 | 2.6M $ | 0.14 % |
| 99 | Cummins Inc | 3,630 | 2.6M $ | 0.14 % |
| 100 | Trane Technologies PLC | 5,149 | 2.5M $ | 0.14 % |
Sector breakdown
- Technology 27.4 %
- Financials 10.3 %
- Industrials 8.1 %
- Communication 7.4 %
- Consumer discretionary 7.0 %
- Health care 6.9 %
- Consumer staples 3.6 %
- Energy 3.1 %
- Materials 2.1 %
- Utilities 1.9 %
- Real estate 0.1 %
- Unattributed 22.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Ireland 0.4 %
- Bermuda 0.4 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Panama 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,915 | 1.8B $ | 98.54 % |
| 2 | Ireland | 13 | 7.6M $ | 0.42 % |
| 3 | Bermuda | 22 | 7.4M $ | 0.40 % |
| 4 | United Kingdom | 10 | 2.9M $ | 0.16 % |
| 5 | Cayman Islands | 7 | 2.7M $ | 0.15 % |
| 6 | Netherlands | 2 | 2.4M $ | 0.13 % |
| 7 | Marshall Islands | 6 | 1M $ | 0.06 % |
| 8 | Puerto Rico | 3 | 626.9K $ | 0.03 % |
| 9 | Panama | 1 | 485.4K $ | 0.03 % |
| 10 | Canada | 2 | 434.2K $ | 0.02 % |
| 11 | Jersey | 2 | 316K $ | 0.02 % |
| 12 | Guernsey | 1 | 284.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of LVIP Dimensional U.S. Core Equity 1 Fund". https://titelia.com/en/funds/S000002818