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 |
|---|---|---|---|---|
| 1,001 | StandardAero Inc | 8,352 | 215.7K $ | 0.01 % |
| 1,002 | St Joe Co/The | 3,427 | 215.2K $ | 0.01 % |
| 1,003 | Flagstar Bank NA | 16,326 | 215K $ | 0.01 % |
| 1,004 | SiteOne Landscape Supply Inc | 1,610 | 214.3K $ | 0.01 % |
| 1,005 | Victoria's Secret & Co | 4,609 | 213.7K $ | 0.01 % |
| 1,006 | LivaNova PLC | 3,345 | 212.6K $ | 0.01 % |
| 1,007 | Ingevity Corp | 2,971 | 211.6K $ | 0.01 % |
| 1,008 | Kennametal Inc | 5,855 | 211.5K $ | 0.01 % |
| 1,009 | Olin Corp | 7,068 | 210.1K $ | 0.01 % |
| 1,010 | Prestige Consumer Healthcare Inc | 3,501 | 207.5K $ | 0.01 % |
| 1,011 | Paylocity Holding Corp | 1,918 | 207.2K $ | 0.01 % |
| 1,012 | Synaptics Inc | 2,945 | 206.3K $ | 0.01 % |
| 1,013 | Victory Capital Holdings Inc | 3,143 | 205.8K $ | 0.01 % |
| 1,014 | NetScout Systems Inc | 6,463 | 205.5K $ | 0.01 % |
| 1,015 | Helmerich & Payne Inc | 5,699 | 205.3K $ | 0.01 % |
| 1,016 | Avista Corp | 5,111 | 205.2K $ | 0.01 % |
| 1,017 | Toast Inc | 7,723 | 204.7K $ | 0.01 % |
| 1,018 | Bancorp Inc/The | 3,809 | 204.7K $ | 0.01 % |
| 1,019 | HB Fuller Co | 3,315 | 204.5K $ | 0.01 % |
| 1,020 | Box Inc | 8,637 | 204.2K $ | 0.01 % |
| 1,021 | ABM Industries Inc | 5,293 | 203.9K $ | 0.01 % |
| 1,022 | DXC Technology Co | 16,203 | 203.7K $ | 0.01 % |
| 1,023 | Standex International Corp | 784 | 199.8K $ | 0.01 % |
| 1,024 | HNI Corp | 5,982 | 199.7K $ | 0.01 % |
| 1,025 | Fresh Del Monte Produce Inc | 4,948 | 199.2K $ | 0.01 % |
| 1,026 | Kadant Inc | 679 | 198.5K $ | 0.01 % |
| 1,027 | Dolby Laboratories Inc | 3,278 | 196.9K $ | 0.01 % |
| 1,028 | Supernus Pharmaceuticals Inc | 3,800 | 196.4K $ | 0.01 % |
| 1,029 | Pegasystems Inc | 4,596 | 195.6K $ | 0.01 % |
| 1,030 | Ducommun Inc | 1,600 | 195.2K $ | 0.01 % |
| 1,031 | Otter Tail Corp | 2,220 | 194.8K $ | 0.01 % |
| 1,032 | Hamilton Lane Inc | 1,959 | 194.7K $ | 0.01 % |
| 1,033 | National HealthCare Corp | 1,217 | 194.4K $ | 0.01 % |
| 1,034 | Globus Medical Inc | 2,238 | 192.8K $ | 0.01 % |
| 1,035 | Materion Corp | 1,329 | 192.2K $ | 0.01 % |
| 1,036 | Andersons Inc/The | 2,651 | 190.3K $ | 0.01 % |
| 1,037 | Polaris Inc | 3,484 | 189.9K $ | 0.01 % |
| 1,038 | Sotera Health Co | 13,181 | 189K $ | 0.01 % |
| 1,039 | Uranium Energy Corp | 13,992 | 188.9K $ | 0.01 % |
| 1,040 | Western Union Co/The | 21,608 | 188.6K $ | 0.01 % |
| 1,041 | CorVel Corp | 3,449 | 188.5K $ | 0.01 % |
| 1,042 | Knowles Corp | 7,337 | 188.4K $ | 0.01 % |
| 1,043 | Perimeter Solutions Inc | 7,699 | 188K $ | 0.01 % |
| 1,044 | Photronics Inc | 4,645 | 187.7K $ | 0.01 % |
| 1,045 | Garrett Motion Inc | 10,267 | 186.6K $ | 0.01 % |
| 1,046 | NBT Bancorp Inc | 4,369 | 186K $ | 0.01 % |
| 1,047 | Turning Point Brands Inc | 2,141 | 185.8K $ | 0.01 % |
| 1,048 | WisdomTree Inc | 12,702 | 184.9K $ | 0.01 % |
| 1,049 | Columbia Sportswear Co | 3,371 | 184.8K $ | 0.01 % |
| 1,050 | First Merchants Corp | 4,769 | 184.7K $ | 0.01 % |
| 1,051 | Tri Pointe Homes Inc | 3,949 | 184.5K $ | 0.01 % |
| 1,052 | 1st Source Corp | 2,665 | 184.4K $ | 0.01 % |
| 1,053 | Banner Corp | 3,031 | 183.9K $ | 0.01 % |
| 1,054 | WaFd Inc | 5,848 | 183.6K $ | 0.01 % |
| 1,055 | OFG Bancorp | 4,537 | 183.6K $ | 0.01 % |
| 1,056 | Customers Bancorp Inc | 2,638 | 183.1K $ | 0.01 % |
| 1,057 | ePlus Inc | 2,428 | 182.7K $ | 0.01 % |
| 1,058 | Capri Holdings Ltd | 10,329 | 182K $ | 0.01 % |
| 1,059 | Marriott Vacations Worldwide Corp | 2,792 | 181.8K $ | 0.01 % |
| 1,060 | Huron Consulting Group Inc | 1,426 | 181.8K $ | 0.01 % |
| 1,061 | American Eagle Outfitters Inc | 10,877 | 181.6K $ | 0.01 % |
| 1,062 | HubSpot Inc | 744 | 181.6K $ | 0.01 % |
| 1,063 | Ralliant Corp | 4,364 | 181.5K $ | 0.01 % |
| 1,064 | Northwest Bancshares Inc | 14,286 | 181.3K $ | 0.01 % |
| 1,065 | H&R Block Inc | 5,685 | 180.4K $ | 0.01 % |
| 1,066 | Lionsgate Studios Corp | 18,814 | 180.4K $ | 0.01 % |
| 1,067 | Interparfums Inc | 1,986 | 180.4K $ | 0.01 % |
| 1,068 | Pediatrix Medical Group Inc | 8,411 | 179.9K $ | 0.01 % |
| 1,069 | Kodiak Gas Services Inc | 3,082 | 179.7K $ | 0.01 % |
| 1,070 | Vita Coco Co Inc/The | 3,750 | 179.7K $ | 0.01 % |
| 1,071 | Weis Markets Inc | 2,619 | 179.1K $ | 0.01 % |
| 1,072 | DXP Enterprises Inc/TX | 1,281 | 179K $ | 0.01 % |
| 1,073 | Enviri Corp | 9,121 | 179K $ | 0.01 % |
| 1,074 | Strategic Education Inc | 2,155 | 178.8K $ | 0.01 % |
| 1,075 | Horace Mann Educators Corp | 4,184 | 178.6K $ | 0.01 % |
| 1,076 | Solventum Corp | 2,726 | 178K $ | 0.01 % |
| 1,077 | Array Digital Infrastructure Inc | 3,838 | 177.1K $ | 0.01 % |
| 1,078 | elf Beauty Inc | 2,915 | 176.7K $ | 0.01 % |
| 1,079 | Costamare Inc | 10,400 | 175.8K $ | 0.01 % |
| 1,080 | Stewart Information Services Corp | 2,850 | 175.5K $ | 0.01 % |
| 1,081 | Casella Waste Systems Inc | 2,209 | 175.3K $ | 0.01 % |
| 1,082 | HealthEquity Inc | 2,091 | 174.7K $ | 0.01 % |
| 1,083 | Kyndryl Holdings Inc | 13,287 | 174.3K $ | 0.01 % |
| 1,084 | Ultra Clean Holdings Inc | 2,793 | 173.7K $ | 0.01 % |
| 1,085 | First Busey Corp | 6,834 | 172.7K $ | 0.01 % |
| 1,086 | Nutanix Inc | 4,542 | 172.6K $ | 0.01 % |
| 1,087 | Callaway Golf Co | 12,392 | 172K $ | 0.01 % |
| 1,088 | Ashland Inc | 3,087 | 171.7K $ | 0.01 % |
| 1,089 | Simmons First National Corp | 8,767 | 170.5K $ | 0.01 % |
| 1,090 | City Holding Co | 1,426 | 170.4K $ | 0.01 % |
| 1,091 | Life Time Group Holdings Inc | 6,305 | 169.9K $ | 0.01 % |
| 1,092 | EZCORP Inc | 6,690 | 169.8K $ | 0.01 % |
| 1,093 | Enterprise Financial Services Corp | 3,126 | 169.1K $ | 0.01 % |
| 1,094 | Bel Fuse Inc | 852 | 168.7K $ | 0.01 % |
| 1,095 | Encore Capital Group Inc | 2,403 | 168.5K $ | 0.01 % |
| 1,096 | Sunrun Inc | 12,414 | 168.3K $ | 0.01 % |
| 1,097 | Gorman-Rupp Co/The | 2,694 | 167.4K $ | 0.01 % |
| 1,098 | Cheesecake Factory Inc/The | 3,055 | 167.3K $ | 0.01 % |
| 1,099 | Astronics Corp | 2,505 | 167.2K $ | 0.01 % |
| 1,100 | SiTime Corp | 484 | 167.1K $ | 0.01 % |