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 |
|---|---|---|---|---|
| 1,401 | Great Southern Bancorp Inc | 1,280 | 80.8K $ | 0.00 % |
| 1,402 | Progress Software Corp | 3,147 | 80.7K $ | 0.00 % |
| 1,403 | Green Plains Inc | 4,898 | 80.6K $ | 0.00 % |
| 1,404 | Denali Therapeutics Inc | 4,195 | 80.5K $ | 0.00 % |
| 1,405 | Hertz Global Holdings Inc | 17,404 | 80.2K $ | 0.00 % |
| 1,406 | Coty Inc | 39,789 | 80K $ | 0.00 % |
| 1,407 | Virtus Investment Partners Inc | 594 | 79.8K $ | 0.00 % |
| 1,408 | Phibro Animal Health Corp | 1,442 | 79.8K $ | 0.00 % |
| 1,409 | Harmonic Inc | 8,852 | 79.5K $ | 0.00 % |
| 1,410 | U-Haul Holding Co | 1,663 | 79.5K $ | 0.00 % |
| 1,411 | NETGEAR Inc | 3,638 | 79.5K $ | 0.00 % |
| 1,412 | Pacira BioSciences Inc | 3,506 | 79.2K $ | 0.00 % |
| 1,413 | Globant SA | 1,717 | 79.2K $ | 0.00 % |
| 1,414 | AdaptHealth Corp | 6,653 | 79.2K $ | 0.00 % |
| 1,415 | Seaboard Corp | 14 | 79.2K $ | 0.00 % |
| 1,416 | Quanex Building Products Corp | 4,360 | 78.3K $ | 0.00 % |
| 1,417 | Penguin Solutions Inc | 4,444 | 78.2K $ | 0.00 % |
| 1,418 | J & J Snack Foods Corp | 984 | 78K $ | 0.00 % |
| 1,419 | TrustCo Bank Corp NY | 1,781 | 78K $ | 0.00 % |
| 1,420 | Unitil Corp | 1,492 | 77.9K $ | 0.00 % |
| 1,421 | Atlanticus Holdings Corp | 1,483 | 77.8K $ | 0.00 % |
| 1,422 | Oil States International Inc | 6,670 | 77.6K $ | 0.00 % |
| 1,423 | Appfolio Inc | 491 | 77.5K $ | 0.00 % |
| 1,424 | Green Brick Partners Inc | 1,200 | 77.3K $ | 0.00 % |
| 1,425 | Greenlight Capital Re Ltd | 4,459 | 77.1K $ | 0.00 % |
| 1,426 | Covenant Logistics Group Inc | 2,834 | 76.9K $ | 0.00 % |
| 1,427 | Edgewell Personal Care Co | 3,605 | 76.9K $ | 0.00 % |
| 1,428 | ICF International Inc | 1,178 | 76.9K $ | 0.00 % |
| 1,429 | Ryerson Holding Corp | 3,420 | 76.9K $ | 0.00 % |
| 1,430 | Enact Holdings Inc | 1,869 | 76.3K $ | 0.00 % |
| 1,431 | Diamond Hill Investment Group Inc | 442 | 76.1K $ | 0.00 % |
| 1,432 | Navient Corp | 9,256 | 75.7K $ | 0.00 % |
| 1,433 | Independent Bank Corp/MI | 2,269 | 75.6K $ | 0.00 % |
| 1,434 | MillerKnoll Inc | 5,200 | 75.2K $ | 0.00 % |
| 1,435 | Guardant Health Inc | 812 | 75K $ | 0.00 % |
| 1,436 | US Physical Therapy Inc | 1,000 | 75K $ | 0.00 % |
| 1,437 | Excelerate Energy Inc | 2,242 | 74.9K $ | 0.00 % |
| 1,438 | Napco Security Technologies Inc | 1,900 | 74.8K $ | 0.00 % |
| 1,439 | Omnicell Inc | 2,223 | 74.2K $ | 0.00 % |
| 1,440 | CRISPR Therapeutics AG | 1,555 | 74K $ | 0.00 % |
| 1,441 | Enhabit Inc | 5,241 | 73.8K $ | 0.00 % |
| 1,442 | Carter's Inc | 2,063 | 73.8K $ | 0.00 % |
| 1,443 | Liberty Latin America Ltd | 8,319 | 73.4K $ | 0.00 % |
| 1,444 | AST SpaceMobile Inc | 878 | 72.8K $ | 0.00 % |
| 1,445 | Nabors Industries Ltd | 845 | 72.7K $ | 0.00 % |
| 1,446 | Reddit Inc | 540 | 72.7K $ | 0.00 % |
| 1,447 | Washington Trust Bancorp Inc | 2,170 | 72.6K $ | 0.00 % |
| 1,448 | Mercantile Bank Corp | 1,436 | 72.5K $ | 0.00 % |
| 1,449 | Ramaco Resources Inc | 4,670 | 72.2K $ | 0.00 % |
| 1,450 | AdvanSix Inc | 2,954 | 72.1K $ | 0.00 % |
| 1,451 | Tootsie Roll Industries Inc | 1,687 | 72.1K $ | 0.00 % |
| 1,452 | Astrana Health Inc | 2,925 | 71.7K $ | 0.00 % |
| 1,453 | Shenandoah Telecommunications Co | 4,651 | 71.7K $ | 0.00 % |
| 1,454 | EXPRO GROUP HOLDINGS NV | 4,117 | 71.7K $ | 0.00 % |
| 1,455 | BlackLine Inc | 1,931 | 71.4K $ | 0.00 % |
| 1,456 | Ennis Inc | 3,323 | 71.2K $ | 0.00 % |
| 1,457 | Vestis Corp | 9,019 | 70.9K $ | 0.00 % |
| 1,458 | Symbotic Inc | 1,331 | 70.8K $ | 0.00 % |
| 1,459 | Build-A-Bear Workshop Inc | 1,890 | 70.8K $ | 0.00 % |
| 1,460 | Waterstone Financial Inc | 3,925 | 70.8K $ | 0.00 % |
| 1,461 | Doximity Inc | 3,034 | 70.7K $ | 0.00 % |
| 1,462 | F&G Annuities & Life Inc | 2,790 | 70.6K $ | 0.00 % |
| 1,463 | Middlesex Water Co | 1,357 | 70.6K $ | 0.00 % |
| 1,464 | Winnebago Industries Inc | 2,269 | 70.3K $ | 0.00 % |
| 1,465 | CRA International Inc | 434 | 70.3K $ | 0.00 % |
| 1,466 | Herbalife Ltd | 4,757 | 70K $ | 0.00 % |
| 1,467 | Patterson-UTI Energy Inc | 6,454 | 69.9K $ | 0.00 % |
| 1,468 | BJ's Restaurants Inc | 1,988 | 69.8K $ | 0.00 % |
| 1,469 | Cooper-Standard Holdings Inc | 2,502 | 69.7K $ | 0.00 % |
| 1,470 | Smith & Wesson Brands Inc | 4,862 | 69.7K $ | 0.00 % |
| 1,471 | Origin Bancorp Inc | 1,679 | 69.6K $ | 0.00 % |
| 1,472 | Remitly Global Inc | 4,416 | 69.2K $ | 0.00 % |
| 1,473 | Koppers Holdings Inc | 1,784 | 69K $ | 0.00 % |
| 1,474 | CONMED Corp | 1,948 | 68.9K $ | 0.00 % |
| 1,475 | Adaptive Biotechnologies Corp | 4,935 | 68.5K $ | 0.00 % |
| 1,476 | PROG Holdings Inc | 2,385 | 68.4K $ | 0.00 % |
| 1,477 | MaxLinear Inc | 3,899 | 67.8K $ | 0.00 % |
| 1,478 | Masterbrand Inc | 8,148 | 67.7K $ | 0.00 % |
| 1,479 | Byline Bancorp Inc | 2,137 | 67.5K $ | 0.00 % |
| 1,480 | UFP Technologies Inc | 348 | 67.4K $ | 0.00 % |
| 1,481 | Ardmore Shipping Corp | 4,417 | 67.4K $ | 0.00 % |
| 1,482 | Heartland Express Inc | 6,467 | 67.3K $ | 0.00 % |
| 1,483 | Park Aerospace Corp | 2,423 | 66.3K $ | 0.00 % |
| 1,484 | Ethan Allen Interiors Inc | 2,976 | 66.2K $ | 0.00 % |
| 1,485 | Gold.com Inc | 1,648 | 66.1K $ | 0.00 % |
| 1,486 | MarineMax Inc | 2,439 | 66K $ | 0.00 % |
| 1,487 | PRA Group Inc | 3,756 | 65.7K $ | 0.00 % |
| 1,488 | ATN International Inc | 2,414 | 65.7K $ | 0.00 % |
| 1,489 | Carter Bankshares Inc | 2,800 | 65.3K $ | 0.00 % |
| 1,490 | World Acceptance Corp | 483 | 65.2K $ | 0.00 % |
| 1,491 | Liberty Media Corp-Liberty Formula One | 832 | 65K $ | 0.00 % |
| 1,492 | Warner Music Group Corp | 2,536 | 64.8K $ | 0.00 % |
| 1,493 | Arcus Biosciences Inc | 2,997 | 64.7K $ | 0.00 % |
| 1,494 | Atlanta Braves Holdings Inc | 1,515 | 64.7K $ | 0.00 % |
| 1,495 | Winmark Corp | 151 | 64.6K $ | 0.00 % |
| 1,496 | AngioDynamics Inc | 5,678 | 64.6K $ | 0.00 % |
| 1,497 | Astera Labs Inc | 588 | 64.4K $ | 0.00 % |
| 1,498 | Wingstop Inc | 415 | 64.3K $ | 0.00 % |
| 1,499 | First Advantage Corp | 5,465 | 64.3K $ | 0.00 % |
| 1,500 | LGI Homes Inc | 1,623 | 64.2K $ | 0.00 % |
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