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 |
|---|---|---|---|---|
| 1,101 | Power Integrations Inc | 3,262 | 167K $ | 0.01 % |
| 1,102 | Clearway Energy Inc | 4,250 | 167K $ | 0.01 % |
| 1,103 | Griffon Corp | 2,288 | 166.3K $ | 0.01 % |
| 1,104 | LendingClub Corp | 11,516 | 164.9K $ | 0.01 % |
| 1,105 | Exponent Inc | 2,527 | 164.9K $ | 0.01 % |
| 1,106 | Newmark Group Inc | 10,998 | 164.9K $ | 0.01 % |
| 1,107 | Schneider National Inc | 6,237 | 164.4K $ | 0.01 % |
| 1,108 | Hub Group Inc | 4,554 | 164.1K $ | 0.01 % |
| 1,109 | Cargurus Inc | 4,810 | 163.8K $ | 0.01 % |
| 1,110 | Calix Inc | 3,340 | 163.6K $ | 0.01 % |
| 1,111 | nLight Inc | 2,861 | 163.1K $ | 0.01 % |
| 1,112 | Sonic Automotive Inc | 2,374 | 162.8K $ | 0.01 % |
| 1,113 | Dropbox Inc | 7,150 | 162.4K $ | 0.01 % |
| 1,114 | Universal Display Corp | 1,770 | 162.2K $ | 0.01 % |
| 1,115 | Haemonetics Corp | 2,876 | 162.1K $ | 0.01 % |
| 1,116 | O-I Glass Inc | 15,403 | 161.9K $ | 0.01 % |
| 1,117 | Dime Community Bancshares Inc | 4,783 | 161.8K $ | 0.01 % |
| 1,118 | Steven Madden Ltd | 4,766 | 161.7K $ | 0.01 % |
| 1,119 | Birkenstock Holding Plc | 4,507 | 161.5K $ | 0.01 % |
| 1,120 | Kennedy-Wilson Holdings Inc | 14,913 | 161.4K $ | 0.01 % |
| 1,121 | Alkermes PLC | 4,526 | 160K $ | 0.01 % |
| 1,122 | HCI Group Inc | 1,032 | 159.6K $ | 0.01 % |
| 1,123 | Select Water Solutions Inc | 10,426 | 159.5K $ | 0.01 % |
| 1,124 | Greenbrier Cos Inc/The | 3,020 | 159K $ | 0.01 % |
| 1,125 | Alamo Group Inc | 962 | 158.7K $ | 0.01 % |
| 1,126 | Cactus Inc | 3,339 | 158.2K $ | 0.01 % |
| 1,127 | California Water Service Group | 3,488 | 158.1K $ | 0.01 % |
| 1,128 | BrightSpring Health Services Inc | 3,705 | 157.9K $ | 0.01 % |
| 1,129 | TriCo Bancshares | 3,318 | 157.7K $ | 0.01 % |
| 1,130 | Amneal Pharmaceuticals Inc | 12,683 | 157.6K $ | 0.01 % |
| 1,131 | American States Water Co | 2,081 | 157.4K $ | 0.01 % |
| 1,132 | Compass Inc | 21,444 | 156.8K $ | 0.01 % |
| 1,133 | S&T Bancorp Inc | 3,737 | 156.3K $ | 0.01 % |
| 1,134 | Alpha Metallurgical Resources Inc | 758 | 155.6K $ | 0.01 % |
| 1,135 | Kinetik Holdings Inc | 3,212 | 155.5K $ | 0.01 % |
| 1,136 | Crane NXT Co | 3,815 | 154.9K $ | 0.01 % |
| 1,137 | REX American Resources Corp | 3,390 | 154.5K $ | 0.01 % |
| 1,138 | Robert Half Inc | 6,076 | 154.3K $ | 0.01 % |
| 1,139 | Teekay Tankers Ltd | 2,096 | 153.7K $ | 0.01 % |
| 1,140 | Visteon Corp | 1,685 | 153.5K $ | 0.01 % |
| 1,141 | Chefs' Warehouse Inc/The | 2,580 | 153.4K $ | 0.01 % |
| 1,142 | Huntsman Corp | 11,514 | 153.3K $ | 0.01 % |
| 1,143 | Madison Square Garden Entertainment Corp | 2,599 | 153.1K $ | 0.01 % |
| 1,144 | ICU Medical Inc | 1,184 | 152.9K $ | 0.01 % |
| 1,145 | MGE Energy Inc | 1,973 | 152.5K $ | 0.01 % |
| 1,146 | Harley-Davidson Inc | 7,509 | 151.8K $ | 0.01 % |
| 1,147 | Catalyst Pharmaceuticals Inc | 6,124 | 151.6K $ | 0.01 % |
| 1,148 | Snap Inc | 32,817 | 151K $ | 0.01 % |
| 1,149 | UiPath Inc | 13,593 | 150.9K $ | 0.01 % |
| 1,150 | Kiniksa Pharmaceuticals International Plc | 3,129 | 150.7K $ | 0.01 % |
| 1,151 | CECO Environmental Corp | 2,528 | 150.6K $ | 0.01 % |
| 1,152 | CVR Energy Inc | 4,464 | 150.2K $ | 0.01 % |
| 1,153 | Minerals Technologies Inc | 2,114 | 149.9K $ | 0.01 % |
| 1,154 | Kaiser Aluminum Corp | 1,235 | 148.8K $ | 0.01 % |
| 1,155 | Interface Inc | 5,970 | 148.8K $ | 0.01 % |
| 1,156 | ArcBest Corp | 1,512 | 148.7K $ | 0.01 % |
| 1,157 | Select Medical Holdings Corp | 9,121 | 148.6K $ | 0.01 % |
| 1,158 | Boise Cascade Co | 1,957 | 148.4K $ | 0.01 % |
| 1,159 | Liberty Global Ltd. | 12,181 | 147.3K $ | 0.01 % |
| 1,160 | Cava Group Inc | 1,819 | 147.2K $ | 0.01 % |
| 1,161 | Ecovyst Inc | 11,383 | 146.4K $ | 0.01 % |
| 1,162 | Amentum Holdings Inc | 5,599 | 146K $ | 0.01 % |
| 1,163 | Great Lakes Dredge & Dock Corp | 8,569 | 145.7K $ | 0.01 % |
| 1,164 | Northwest Natural Holding Co | 2,733 | 145.5K $ | 0.01 % |
| 1,165 | Veeco Instruments Inc | 4,295 | 145.4K $ | 0.01 % |
| 1,166 | Gates Industrial Corp PLC | 6,364 | 143.9K $ | 0.01 % |
| 1,167 | RadNet Inc | 2,573 | 143.8K $ | 0.01 % |
| 1,168 | First Commonwealth Financial Corp | 8,163 | 143.5K $ | 0.01 % |
| 1,169 | Liberty Live Holdings Inc | 1,563 | 143.2K $ | 0.01 % |
| 1,170 | WD-40 Co | 702 | 143.2K $ | 0.01 % |
| 1,171 | Bath & Body Works Inc | 7,666 | 143.1K $ | 0.01 % |
| 1,172 | Chemours Co/The | 6,490 | 143K $ | 0.01 % |
| 1,173 | Vishay Intertechnology Inc | 7,940 | 142.9K $ | 0.01 % |
| 1,174 | John Wiley & Sons Inc | 3,746 | 142.7K $ | 0.01 % |
| 1,175 | Central Garden & Pet Co | 4,382 | 142.1K $ | 0.01 % |
| 1,176 | TriMas Corp | 3,949 | 141.9K $ | 0.01 % |
| 1,177 | World Kinect Corp | 6,135 | 141.5K $ | 0.01 % |
| 1,178 | PC Connection Inc | 2,421 | 141.5K $ | 0.01 % |
| 1,179 | RXO Inc | 9,670 | 141.4K $ | 0.01 % |
| 1,180 | Trade Desk Inc/The | 6,213 | 141K $ | 0.01 % |
| 1,181 | BellRing Brands Inc | 8,754 | 140.9K $ | 0.01 % |
| 1,182 | Corcept Therapeutics Inc | 3,480 | 140.3K $ | 0.01 % |
| 1,183 | Solaris Energy Infrastructure Inc | 2,482 | 140.3K $ | 0.01 % |
| 1,184 | NPK International Inc | 9,673 | 140.2K $ | 0.01 % |
| 1,185 | Stock Yards Bancorp Inc | 2,112 | 140K $ | 0.01 % |
| 1,186 | Hayward Holdings Inc | 10,449 | 139.8K $ | 0.01 % |
| 1,187 | Digi International Inc | 2,900 | 139.8K $ | 0.01 % |
| 1,188 | Addus HomeCare Corp | 1,490 | 139.5K $ | 0.01 % |
| 1,189 | Penn Entertainment Inc | 9,276 | 139.4K $ | 0.01 % |
| 1,190 | TFS Financial Corp | 9,915 | 139.3K $ | 0.01 % |
| 1,191 | First Hawaiian Inc | 5,650 | 139.2K $ | 0.01 % |
| 1,192 | Innoviva Inc | 5,919 | 137.9K $ | 0.01 % |
| 1,193 | Artisan Partners Asset Management Inc | 3,789 | 137.9K $ | 0.01 % |
| 1,194 | Rogers Corp | 1,279 | 137.3K $ | 0.01 % |
| 1,195 | Insight Enterprises Inc | 2,044 | 137K $ | 0.01 % |
| 1,196 | Red Rock Resorts Inc | 2,566 | 136.9K $ | 0.01 % |
| 1,197 | DigitalOcean Holdings Inc | 1,591 | 136.5K $ | 0.01 % |
| 1,198 | Helix Energy Solutions Group Inc | 13,767 | 136.2K $ | 0.01 % |
| 1,199 | Goodyear Tire & Rubber Co/The | 20,525 | 136.1K $ | 0.01 % |
| 1,200 | Zurn Elkay Water Solutions Corp | 3,018 | 135.3K $ | 0.01 % |
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 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 98.4 %
- 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 are computed on the fund's equities only.
| 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