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
- 1.7B $ including 1.6B $ in equities, 99.8 %
- Positions
- 2,022 in 19 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 543,550 | 94.8M $ | 5.74 % |
| 2 | Apple Inc | 336,263 | 85.3M $ | 5.17 % |
| 3 | Microsoft Corp | 159,231 | 58.9M $ | 3.57 % |
| 4 | Amazon.com Inc | 212,820 | 44.3M $ | 2.68 % |
| 5 | Alphabet Inc | 112,289 | 32.3M $ | 1.96 % |
| 6 | Meta Platforms Inc | 50,477 | 28.9M $ | 1.75 % |
| 7 | Alphabet Inc | 92,286 | 26.5M $ | 1.60 % |
| 8 | Broadcom Inc | 79,920 | 24.7M $ | 1.50 % |
| 9 | JPMorgan Chase & Co | 76,815 | 22.6M $ | 1.37 % |
| 10 | Exxon Mobil Corp | 122,755 | 20.8M $ | 1.26 % |
| 11 | Berkshire Hathaway Inc | 37,368 | 17.9M $ | 1.08 % |
| 12 | Eli Lilly & Co | 17,891 | 16.5M $ | 1.00 % |
| 13 | Visa Inc | 37,774 | 11.4M $ | 0.69 % |
| 14 | Tesla Inc | 30,402 | 11.3M $ | 0.68 % |
| 15 | Walmart Inc | 83,755 | 10.4M $ | 0.63 % |
| 16 | Mastercard Inc | 20,278 | 10.1M $ | 0.61 % |
| 17 | Verizon Communications Inc | 194,258 | 9.8M $ | 0.59 % |
| 18 | Chevron Corp | 42,581 | 8.8M $ | 0.53 % |
| 19 | Procter & Gamble Co/The | 58,626 | 8.5M $ | 0.51 % |
| 20 | Johnson & Johnson | 34,237 | 8.4M $ | 0.51 % |
| 21 | Costco Wholesale Corp | 8,194 | 8.2M $ | 0.49 % |
| 22 | Micron Technology Inc | 23,567 | 8M $ | 0.48 % |
| 23 | Home Depot Inc/The | 23,593 | 7.8M $ | 0.47 % |
| 24 | Merck & Co Inc | 64,485 | 7.8M $ | 0.47 % |
| 25 | Caterpillar Inc | 10,705 | 7.6M $ | 0.46 % |
| 26 | Netflix Inc | 78,670 | 7.6M $ | 0.46 % |
| 27 | ConocoPhillips | 55,998 | 7.4M $ | 0.45 % |
| 28 | AbbVie Inc | 33,863 | 7.4M $ | 0.45 % |
| 29 | Coca-Cola Co/The | 91,469 | 7M $ | 0.42 % |
| 30 | Goldman Sachs Group Inc/The | 7,942 | 6.7M $ | 0.41 % |
| 31 | Lam Research Corp | 31,351 | 6.7M $ | 0.41 % |
| 32 | Wells Fargo & Co | 83,495 | 6.6M $ | 0.40 % |
| 33 | Bank of America Corp | 134,590 | 6.6M $ | 0.40 % |
| 34 | AT&T Inc | 223,673 | 6.5M $ | 0.39 % |
| 35 | Morgan Stanley | 35,904 | 5.9M $ | 0.36 % |
| 36 | RTX Corp | 29,131 | 5.6M $ | 0.34 % |
| 37 | International Business Machines Corp. | 21,607 | 5.2M $ | 0.32 % |
| 38 | Amgen Inc | 14,776 | 5.2M $ | 0.31 % |
| 39 | Applied Materials Inc | 15,186 | 5.2M $ | 0.31 % |
| 40 | Comcast Corp | 180,071 | 5.2M $ | 0.31 % |
| 41 | KLA Corp | 3,490 | 5.1M $ | 0.31 % |
| 42 | Oracle Corp | 34,684 | 5.1M $ | 0.31 % |
| 43 | Linde PLC | 9,954 | 4.9M $ | 0.30 % |
| 44 | Philip Morris International Inc. | 29,813 | 4.9M $ | 0.30 % |
| 45 | PepsiCo Inc | 31,169 | 4.8M $ | 0.29 % |
| 46 | General Electric Co | 17,013 | 4.8M $ | 0.29 % |
| 47 | Advanced Micro Devices Inc | 23,574 | 4.8M $ | 0.29 % |
| 48 | UnitedHealth Group Inc | 16,805 | 4.5M $ | 0.28 % |
| 49 | Citigroup Inc | 39,237 | 4.4M $ | 0.27 % |
| 50 | Gilead Sciences Inc | 31,107 | 4.3M $ | 0.26 % |
| 51 | Cisco Systems, Inc. | 55,717 | 4.3M $ | 0.26 % |
| 52 | Travelers Cos Inc/The | 14,707 | 4.3M $ | 0.26 % |
| 53 | Intel Corp | 96,928 | 4.3M $ | 0.26 % |
| 54 | Bristol-Myers Squibb Co | 69,858 | 4.2M $ | 0.26 % |
| 55 | McDonald's Corp. | 13,585 | 4.2M $ | 0.26 % |
| 56 | General Motors Co | 55,158 | 4.1M $ | 0.25 % |
| 57 | TJX Cos Inc/The | 25,716 | 4.1M $ | 0.25 % |
| 58 | Western Digital Corp | 14,883 | 4M $ | 0.24 % |
| 59 | Deere & Co | 6,795 | 3.8M $ | 0.23 % |
| 60 | American Express Co | 12,646 | 3.8M $ | 0.23 % |
| 61 | Pfizer Inc | 135,639 | 3.8M $ | 0.23 % |
| 62 | NextEra Energy Inc | 40,597 | 3.8M $ | 0.23 % |
| 63 | Lockheed Martin Corp | 6,177 | 3.7M $ | 0.23 % |
| 64 | Texas Instruments Inc | 19,154 | 3.7M $ | 0.23 % |
| 65 | Union Pacific Corp | 15,103 | 3.7M $ | 0.22 % |
| 66 | T-Mobile US Inc | 16,996 | 3.6M $ | 0.22 % |
| 67 | Walt Disney Co/The | 36,996 | 3.6M $ | 0.22 % |
| 68 | QUALCOMM Inc | 27,088 | 3.5M $ | 0.21 % |
| 69 | Abbott Laboratories | 33,572 | 3.4M $ | 0.21 % |
| 70 | Amphenol Corp | 27,098 | 3.4M $ | 0.21 % |
| 71 | GE Vernova Inc | 3,921 | 3.4M $ | 0.21 % |
| 72 | EOG Resources Inc | 23,416 | 3.4M $ | 0.21 % |
| 73 | Honeywell International Inc | 14,629 | 3.3M $ | 0.20 % |
| 74 | FedEx Corp | 8,997 | 3.2M $ | 0.19 % |
| 75 | Kroger Co/The | 43,731 | 3.2M $ | 0.19 % |
| 76 | Sandisk Corp/DE | 4,845 | 3.1M $ | 0.19 % |
| 77 | Charles Schwab Corp/The | 32,340 | 3M $ | 0.18 % |
| 78 | Newmont Corp | 27,062 | 2.9M $ | 0.18 % |
| 79 | CSX Corp | 68,716 | 2.8M $ | 0.17 % |
| 80 | Accenture PLC | 14,205 | 2.8M $ | 0.17 % |
| 81 | Thermo Fisher Scientific Inc | 5,726 | 2.8M $ | 0.17 % |
| 82 | Marathon Petroleum Corp | 11,462 | 2.8M $ | 0.17 % |
| 83 | Boeing Co/The | 13,849 | 2.8M $ | 0.17 % |
| 84 | Cummins Inc | 5,068 | 2.7M $ | 0.17 % |
| 85 | Ciena Corp | 6,936 | 2.7M $ | 0.16 % |
| 86 | Chubb Ltd | 8,253 | 2.7M $ | 0.16 % |
| 87 | United Rentals Inc | 3,585 | 2.6M $ | 0.16 % |
| 88 | Salesforce Inc | 13,970 | 2.6M $ | 0.16 % |
| 89 | Bank of New York Mellon Corp/The | 21,909 | 2.6M $ | 0.16 % |
| 90 | Lowe's Cos Inc | 10,996 | 2.6M $ | 0.16 % |
| 91 | Booking Holdings Inc | 614 | 2.6M $ | 0.16 % |
| 92 | NXP Semiconductors NV | 13,065 | 2.6M $ | 0.16 % |
| 93 | Capital One Financial Corp | 14,001 | 2.6M $ | 0.15 % |
| 94 | Phillips 66 | 13,960 | 2.5M $ | 0.15 % |
| 95 | Cheniere Energy Inc | 8,949 | 2.5M $ | 0.15 % |
| 96 | Seagate Technology Holdings PLC | 6,481 | 2.5M $ | 0.15 % |
| 97 | Analog Devices Inc | 7,920 | 2.5M $ | 0.15 % |
| 98 | Occidental Petroleum Corp | 38,426 | 2.5M $ | 0.15 % |
| 99 | Lumentum Holdings Inc | 3,547 | 2.5M $ | 0.15 % |
| 100 | Warner Bros Discovery Inc | 88,464 | 2.4M $ | 0.15 % |
Sector breakdown
- Technology 24.2 %
- Financials 10.8 %
- Industrials 8.3 %
- Communication 8.1 %
- Consumer discretionary 7.3 %
- Health care 7.1 %
- Consumer staples 4.2 %
- Energy 4.1 %
- Materials 2.4 %
- 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
- United States 98.4 %
- Bermuda 0.4 %
- Ireland 0.3 %
- Netherlands 0.3 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- Marshall Islands 0.1 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,947 | 1.6B $ | 98.42 % |
| 2 | Bermuda | 21 | 6.6M $ | 0.40 % |
| 3 | Ireland | 11 | 5M $ | 0.30 % |
| 4 | Netherlands | 3 | 4.4M $ | 0.26 % |
| 5 | United Kingdom | 7 | 2.5M $ | 0.15 % |
| 6 | Cayman Islands | 7 | 2.2M $ | 0.13 % |
| 7 | Singapore | 1 | 1.6M $ | 0.10 % |
| 8 | Marshall Islands | 5 | 828.8K $ | 0.05 % |
| 9 | Jersey | 3 | 771.2K $ | 0.05 % |
| 10 | Puerto Rico | 3 | 518.2K $ | 0.03 % |
| 11 | Guernsey | 1 | 367.7K $ | 0.02 % |
| 12 | Canada | 3 | 361K $ | 0.02 % |
Cite this page
Titelia. "Holdings of LVIP Dimensional U.S. Core Equity 1 Fund". https://titelia.com/en/funds/S000002818