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 |
|---|---|---|---|---|
| 1,501 | ADMA Biologics Inc | 7,106 | 64K $ | 0.00 % |
| 1,502 | AMN Healthcare Services Inc | 3,474 | 63.7K $ | 0.00 % |
| 1,503 | Core Laboratories Inc | 3,764 | 63.2K $ | 0.00 % |
| 1,504 | Tecnoglass Inc | 1,413 | 62.9K $ | 0.00 % |
| 1,505 | Xencor Inc | 5,219 | 62.9K $ | 0.00 % |
| 1,506 | Dutch Bros Inc | 1,237 | 62.7K $ | 0.00 % |
| 1,507 | Myers Industries Inc | 2,920 | 61.8K $ | 0.00 % |
| 1,508 | Zymeworks Inc | 2,467 | 61.8K $ | 0.00 % |
| 1,509 | Oscar Health Inc | 5,374 | 61.6K $ | 0.00 % |
| 1,510 | Liberty Broadband Corp | 1,224 | 61.5K $ | 0.00 % |
| 1,511 | TripAdvisor Inc | 5,765 | 61.5K $ | 0.00 % |
| 1,512 | Equity Bancshares Inc | 1,380 | 61.3K $ | 0.00 % |
| 1,513 | Skyward Specialty Insurance Group Inc | 1,400 | 61.2K $ | 0.00 % |
| 1,514 | SunCoke Energy Inc | 9,367 | 61K $ | 0.00 % |
| 1,515 | TriNet Group Inc | 1,661 | 60.5K $ | 0.00 % |
| 1,516 | Agios Pharmaceuticals Inc | 1,787 | 60.5K $ | 0.00 % |
| 1,517 | TPG Inc | 1,488 | 60.3K $ | 0.00 % |
| 1,518 | American Superconductor Corp | 1,761 | 59.6K $ | 0.00 % |
| 1,519 | Dole PLC | 4,165 | 59.5K $ | 0.00 % |
| 1,520 | John B Sanfilippo & Son Inc | 748 | 59.3K $ | 0.00 % |
| 1,521 | Avanos Medical Inc | 4,232 | 59.3K $ | 0.00 % |
| 1,522 | Insteel Industries Inc | 1,756 | 59K $ | 0.00 % |
| 1,523 | Coastal Financial Corp/WA | 775 | 59K $ | 0.00 % |
| 1,524 | Dauch Corporation | 9,931 | 58.9K $ | 0.00 % |
| 1,525 | Metropolitan Bank Holding Corp | 707 | 58.9K $ | 0.00 % |
| 1,526 | Air Lease Corp | 904 | 58.7K $ | 0.00 % |
| 1,527 | Cushman & Wakefield Ltd | 4,785 | 58.7K $ | 0.00 % |
| 1,528 | Vericel Corp | 1,820 | 58.5K $ | 0.00 % |
| 1,529 | Metallus Inc | 3,572 | 58.4K $ | 0.00 % |
| 1,530 | N-able Inc/US | 12,483 | 58.3K $ | 0.00 % |
| 1,531 | Fox Factory Holding Corp | 3,534 | 58.2K $ | 0.00 % |
| 1,532 | Allient Inc | 980 | 57.9K $ | 0.00 % |
| 1,533 | Commvault Systems Inc | 737 | 57.4K $ | 0.00 % |
| 1,534 | Hyster-Yale Inc | 1,765 | 57.4K $ | 0.00 % |
| 1,535 | GCI Liberty Inc | 1,539 | 57.3K $ | 0.00 % |
| 1,536 | Northern Oil & Gas Inc | 1,952 | 57.1K $ | 0.00 % |
| 1,537 | ANI Pharmaceuticals Inc | 738 | 56.8K $ | 0.00 % |
| 1,538 | Mitek Systems Inc | 4,189 | 56.6K $ | 0.00 % |
| 1,539 | Rush Enterprises Inc | 877 | 56.4K $ | 0.00 % |
| 1,540 | Matthews International Corp | 2,172 | 56.1K $ | 0.00 % |
| 1,541 | Preformed Line Products Co | 206 | 55.8K $ | 0.00 % |
| 1,542 | SolarEdge Technologies Inc | 1,092 | 55.7K $ | 0.00 % |
| 1,543 | Organon & Co | 9,303 | 55.7K $ | 0.00 % |
| 1,544 | TETRA Technologies Inc | 6,536 | 55.7K $ | 0.00 % |
| 1,545 | First Financial Corp | 880 | 55.6K $ | 0.00 % |
| 1,546 | Community West Bancshares | 2,384 | 55.5K $ | 0.00 % |
| 1,547 | Golden Entertainment Inc | 2,073 | 55.3K $ | 0.00 % |
| 1,548 | El Pollo Loco Holdings Inc | 3,990 | 55.3K $ | 0.00 % |
| 1,549 | Movado Group Inc | 2,255 | 55.1K $ | 0.00 % |
| 1,550 | AMERISAFE Inc | 1,652 | 55.1K $ | 0.00 % |
| 1,551 | Kronos Worldwide Inc | 8,371 | 55K $ | 0.00 % |
| 1,552 | Blackbaud Inc | 1,415 | 54.6K $ | 0.00 % |
| 1,553 | First Community Bankshares Inc | 1,307 | 54.3K $ | 0.00 % |
| 1,554 | Sarepta Therapeutics Inc | 2,493 | 54.2K $ | 0.00 % |
| 1,555 | HealthStream Inc | 2,606 | 54K $ | 0.00 % |
| 1,556 | CBIZ Inc | 2,008 | 53.9K $ | 0.00 % |
| 1,557 | Apogee Enterprises Inc | 1,602 | 53.7K $ | 0.00 % |
| 1,558 | Papa John's International Inc | 1,657 | 53.7K $ | 0.00 % |
| 1,559 | Hovnanian Enterprises Inc | 484 | 53.7K $ | 0.00 % |
| 1,560 | Allegro MicroSystems Inc | 1,702 | 53.7K $ | 0.00 % |
| 1,561 | I3 Verticals Inc | 2,397 | 53.6K $ | 0.00 % |
| 1,562 | First Watch Restaurant Group Inc | 5,102 | 53.5K $ | 0.00 % |
| 1,563 | Ferroglobe PLC | 12,975 | 53.5K $ | 0.00 % |
| 1,564 | Fulcrum Therapeutics Inc | 6,899 | 52.9K $ | 0.00 % |
| 1,565 | Gentherm Inc | 1,903 | 52.9K $ | 0.00 % |
| 1,566 | Universal Logistics Holdings Inc | 2,500 | 52.9K $ | 0.00 % |
| 1,567 | BlueLinx Holdings Inc | 972 | 52.7K $ | 0.00 % |
| 1,568 | BrightView Holdings Inc | 4,456 | 52.5K $ | 0.00 % |
| 1,569 | Custom Truck One Source Inc | 7,992 | 52.5K $ | 0.00 % |
| 1,570 | Merchants Bancorp/IN | 1,218 | 52.3K $ | 0.00 % |
| 1,571 | Willis Lease Finance Corp | 304 | 51.8K $ | 0.00 % |
| 1,572 | American Woodmark Corp | 1,298 | 51.7K $ | 0.00 % |
| 1,573 | Paymentus Holdings Inc | 2,017 | 51.2K $ | 0.00 % |
| 1,574 | Stoke Therapeutics Inc | 1,567 | 51K $ | 0.00 % |
| 1,575 | Mistras Group Inc | 3,448 | 51K $ | 0.00 % |
| 1,576 | Seadrill Ltd | 1,119 | 50.9K $ | 0.00 % |
| 1,577 | Day One Biopharmaceuticals Inc | 2,358 | 50.6K $ | 0.00 % |
| 1,578 | Olema Pharmaceuticals Inc | 3,387 | 50.5K $ | 0.00 % |
| 1,579 | Oppenheimer Holdings Inc | 566 | 50.5K $ | 0.00 % |
| 1,580 | Healthcare Services Group Inc | 2,712 | 50.3K $ | 0.00 % |
| 1,581 | Goosehead Insurance Inc | 1,176 | 50.2K $ | 0.00 % |
| 1,582 | Northeast Bank | 446 | 50.1K $ | 0.00 % |
| 1,583 | Hallador Energy Co | 3,076 | 50.1K $ | 0.00 % |
| 1,584 | W&T Offshore Inc | 14,633 | 49.9K $ | 0.00 % |
| 1,585 | Fulgent Genetics Inc | 3,138 | 49.9K $ | 0.00 % |
| 1,586 | LSB Industries Inc | 3,347 | 49.9K $ | 0.00 % |
| 1,587 | Tiptree Inc | 2,925 | 49.5K $ | 0.00 % |
| 1,588 | Shoe Carnival Inc | 3,150 | 49.1K $ | 0.00 % |
| 1,589 | Insperity Inc | 1,814 | 49.1K $ | 0.00 % |
| 1,590 | BioLife Solutions Inc | 2,557 | 48.8K $ | 0.00 % |
| 1,591 | Bandwidth Inc | 2,736 | 48.8K $ | 0.00 % |
| 1,592 | Under Armour Inc | 8,228 | 48.6K $ | 0.00 % |
| 1,593 | DigitalBridge Group Inc | 3,152 | 48.6K $ | 0.00 % |
| 1,594 | Anterix Inc | 1,256 | 48K $ | 0.00 % |
| 1,595 | Emergent BioSolutions Inc | 5,759 | 47.8K $ | 0.00 % |
| 1,596 | Mister Car Wash Inc | 6,772 | 47.2K $ | 0.00 % |
| 1,597 | Beam Therapeutics Inc | 1,976 | 47.1K $ | 0.00 % |
| 1,598 | QuinStreet Inc | 3,909 | 46.9K $ | 0.00 % |
| 1,599 | Stellar Bancorp Inc | 1,282 | 46.9K $ | 0.00 % |
| 1,600 | Marcus Corp/The | 2,728 | 46.8K $ | 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