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 |
|---|---|---|---|---|
| 901 | Manhattan Associates Inc | 1,998 | 266K $ | 0.02 % |
| 902 | Trinity Industries Inc | 8,244 | 265.3K $ | 0.02 % |
| 903 | Valaris Ltd | 2,689 | 263.6K $ | 0.02 % |
| 904 | EPAM Systems Inc | 1,945 | 263.4K $ | 0.02 % |
| 905 | First Financial Bankshares Inc | 8,922 | 262.8K $ | 0.02 % |
| 906 | Liberty Broadband Corp | 5,220 | 262.6K $ | 0.02 % |
| 907 | News Corp | 9,177 | 261.6K $ | 0.02 % |
| 908 | ICON PLC | 2,364 | 261.6K $ | 0.02 % |
| 909 | Itron Inc | 2,913 | 261.1K $ | 0.02 % |
| 910 | Provident Financial Services Inc | 12,310 | 260.5K $ | 0.02 % |
| 911 | Parsons Corp | 4,776 | 258.7K $ | 0.02 % |
| 912 | Transocean Ltd | 38,916 | 258K $ | 0.02 % |
| 913 | ACI Worldwide Inc | 6,289 | 257.9K $ | 0.02 % |
| 914 | Towne Bank/Portsmouth VA | 7,647 | 257.5K $ | 0.02 % |
| 915 | MYR Group Inc | 909 | 256.6K $ | 0.02 % |
| 916 | SiriusPoint Ltd | 11,895 | 256.2K $ | 0.02 % |
| 917 | DHT Holdings Inc | 14,019 | 256.1K $ | 0.02 % |
| 918 | Cloudflare Inc | 1,236 | 255K $ | 0.02 % |
| 919 | Cohen & Steers Inc | 4,071 | 254.6K $ | 0.02 % |
| 920 | Adeia Inc | 10,595 | 254.6K $ | 0.02 % |
| 921 | ONE Gas Inc | 2,955 | 254.5K $ | 0.02 % |
| 922 | Cavco Industries Inc | 524 | 253.8K $ | 0.02 % |
| 923 | BGC Group Inc | 25,841 | 252.7K $ | 0.02 % |
| 924 | FB Financial Corp | 4,853 | 252.1K $ | 0.02 % |
| 925 | Bright Horizons Family Solutions Inc | 3,064 | 251.6K $ | 0.02 % |
| 926 | Hawkins Inc | 1,638 | 251.6K $ | 0.02 % |
| 927 | Mercury Systems Inc | 3,446 | 251.2K $ | 0.02 % |
| 928 | Lamb Weston Holdings Inc | 5,940 | 251K $ | 0.02 % |
| 929 | Community Financial System Inc | 4,266 | 250.2K $ | 0.02 % |
| 930 | Centrus Energy Corp | 1,440 | 250K $ | 0.02 % |
| 931 | Peabody Energy Corp | 7,583 | 249.9K $ | 0.02 % |
| 932 | Docusign Inc | 5,265 | 249.6K $ | 0.02 % |
| 933 | Frontdoor Inc | 4,718 | 249.4K $ | 0.02 % |
| 934 | Trustmark Corp | 5,905 | 248.8K $ | 0.02 % |
| 935 | LCI Industries | 2,022 | 248.7K $ | 0.02 % |
| 936 | Perdoceo Education Corp | 6,682 | 248.6K $ | 0.02 % |
| 937 | NCR Atleos Corp | 5,693 | 248.1K $ | 0.02 % |
| 938 | International Seaways Inc | 3,390 | 247.1K $ | 0.02 % |
| 939 | Dorman Products Inc | 2,364 | 246.7K $ | 0.01 % |
| 940 | Bank of Hawaii Corp | 3,306 | 245.5K $ | 0.01 % |
| 941 | Signet Jewelers Ltd | 2,898 | 245.3K $ | 0.01 % |
| 942 | First Financial Bancorp | 8,783 | 244.9K $ | 0.01 % |
| 943 | Clear Secure Inc | 5,058 | 244.9K $ | 0.01 % |
| 944 | Floor & Decor Holdings Inc | 4,802 | 243.9K $ | 0.01 % |
| 945 | Caesars Entertainment Inc | 9,211 | 243.4K $ | 0.01 % |
| 946 | DNOW Inc | 20,390 | 242.8K $ | 0.01 % |
| 947 | Vicor Corp | 1,501 | 241.7K $ | 0.01 % |
| 948 | Choice Hotels International Inc | 2,330 | 241.2K $ | 0.01 % |
| 949 | Avient Corp | 6,598 | 239.5K $ | 0.01 % |
| 950 | First Bancorp/Southern Pines NC | 4,235 | 238.6K $ | 0.01 % |
| 951 | FTAI Aviation Ltd | 973 | 238.4K $ | 0.01 % |
| 952 | IonQ Inc | 8,259 | 238.1K $ | 0.01 % |
| 953 | Vail Resorts Inc | 1,849 | 237.3K $ | 0.01 % |
| 954 | Northwestern Energy Group Inc | 3,593 | 236.9K $ | 0.01 % |
| 955 | VF Corp | 13,941 | 236.9K $ | 0.01 % |
| 956 | Phinia Inc | 3,446 | 235.8K $ | 0.01 % |
| 957 | PVH Corp | 3,380 | 235.8K $ | 0.01 % |
| 958 | Valvoline Inc | 6,978 | 235K $ | 0.01 % |
| 959 | Etsy Inc | 4,697 | 234.8K $ | 0.01 % |
| 960 | Scorpio Tankers Inc | 3,141 | 234.5K $ | 0.01 % |
| 961 | Kulicke & Soffa Industries Inc | 3,563 | 234.2K $ | 0.01 % |
| 962 | Diodes Inc | 3,427 | 233.9K $ | 0.01 % |
| 963 | Repligen Corp | 1,977 | 232.9K $ | 0.01 % |
| 964 | Badger Meter Inc | 1,528 | 232.8K $ | 0.01 % |
| 965 | Bank of NT Butterfield & Son Ltd/The | 4,430 | 232.5K $ | 0.01 % |
| 966 | Erie Indemnity Co | 918 | 230.7K $ | 0.01 % |
| 967 | Trex Co Inc | 6,320 | 230.2K $ | 0.01 % |
| 968 | Cinemark Holdings Inc | 8,070 | 230.2K $ | 0.01 % |
| 969 | Park National Corp | 1,406 | 229.8K $ | 0.01 % |
| 970 | Ligand Pharmaceuticals Inc | 1,149 | 229.4K $ | 0.01 % |
| 971 | CVB Financial Corp | 11,830 | 229.4K $ | 0.01 % |
| 972 | Advance Auto Parts Inc | 4,345 | 229.2K $ | 0.01 % |
| 973 | Concentra Group Holdings Parent Inc | 10,679 | 229.1K $ | 0.01 % |
| 974 | Zscaler Inc | 1,623 | 227.7K $ | 0.01 % |
| 975 | Buckle Inc/The | 4,520 | 227.6K $ | 0.01 % |
| 976 | Merit Medical Systems Inc | 3,296 | 227.2K $ | 0.01 % |
| 977 | Hilltop Holdings Inc | 6,334 | 226.9K $ | 0.01 % |
| 978 | Maximus Inc | 3,536 | 226.7K $ | 0.01 % |
| 979 | Option Care Health Inc | 8,414 | 226.5K $ | 0.01 % |
| 980 | Columbia Banking System Inc | 8,182 | 224.4K $ | 0.01 % |
| 981 | Paycom Software Inc | 1,845 | 224.2K $ | 0.01 % |
| 982 | Whirlpool Corp | 4,124 | 222.4K $ | 0.01 % |
| 983 | Teleflex Inc | 1,857 | 222.1K $ | 0.01 % |
| 984 | MP Materials Corp | 4,592 | 221.6K $ | 0.01 % |
| 985 | Pathward Financial Inc | 2,479 | 221.2K $ | 0.01 % |
| 986 | McGrath RentCorp | 2,004 | 221K $ | 0.01 % |
| 987 | Riot Platforms Inc | 17,870 | 220.9K $ | 0.01 % |
| 988 | KB Home | 4,264 | 220.7K $ | 0.01 % |
| 989 | ADT Inc | 33,492 | 220K $ | 0.01 % |
| 990 | Chord Energy Corp | 1,544 | 219.5K $ | 0.01 % |
| 991 | Novanta Inc | 1,853 | 218.9K $ | 0.01 % |
| 992 | Eastern Bankshares Inc | 11,184 | 218.8K $ | 0.01 % |
| 993 | Axcelis Technologies Inc | 2,339 | 217.7K $ | 0.01 % |
| 994 | Marzetti Company/The | 1,572 | 217.5K $ | 0.01 % |
| 995 | Greif Inc | 3,239 | 217.2K $ | 0.01 % |
| 996 | Benchmark Electronics Inc | 3,874 | 217.2K $ | 0.01 % |
| 997 | Avantor Inc | 27,637 | 216.7K $ | 0.01 % |
| 998 | Fastly Inc | 7,448 | 216.4K $ | 0.01 % |
| 999 | Applied Optoelectronics Inc | 2,558 | 216.4K $ | 0.01 % |
| 1,000 | Integer Holdings Corp | 2,452 | 215.8K $ | 0.01 % |