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 |
|---|---|---|---|---|
| 1,701 | NerdWallet Inc | 3,266 | 33.9K $ | 0.00 % |
| 1,702 | Clarivate PLC | 13,346 | 33.8K $ | 0.00 % |
| 1,703 | Caleres Inc | 3,203 | 33.8K $ | 0.00 % |
| 1,704 | Mid Penn Bancorp Inc | 1,043 | 33.5K $ | 0.00 % |
| 1,705 | SPS Commerce Inc | 602 | 33.5K $ | 0.00 % |
| 1,706 | ACCO Brands Corp | 11,109 | 33.3K $ | 0.00 % |
| 1,707 | Malibu Boats Inc | 1,279 | 33.2K $ | 0.00 % |
| 1,708 | Lands' End Inc | 2,926 | 32.9K $ | 0.00 % |
| 1,709 | Certara Inc | 5,749 | 32.8K $ | 0.00 % |
| 1,710 | Surgery Partners Inc | 2,745 | 32.7K $ | 0.00 % |
| 1,711 | Mesa Laboratories Inc | 369 | 32.6K $ | 0.00 % |
| 1,712 | Digital Turbine Inc | 11,311 | 32.6K $ | 0.00 % |
| 1,713 | Genie Energy Ltd | 2,298 | 32.5K $ | 0.00 % |
| 1,714 | NWPX Infrastructure Inc | 417 | 32.5K $ | 0.00 % |
| 1,715 | Amerant Bancorp Inc | 1,464 | 32.3K $ | 0.00 % |
| 1,716 | Southern First Bancshares Inc | 592 | 32.3K $ | 0.00 % |
| 1,717 | Yext Inc | 8,400 | 32.3K $ | 0.00 % |
| 1,718 | Gray Media Inc | 7,432 | 32.3K $ | 0.00 % |
| 1,719 | Kforce Inc | 1,102 | 32.2K $ | 0.00 % |
| 1,720 | Costamare Bulkers Holdings Ltd | 2,080 | 32.2K $ | 0.00 % |
| 1,721 | Onity Group Inc | 819 | 32.2K $ | 0.00 % |
| 1,722 | Wabash National Corp | 3,716 | 32K $ | 0.00 % |
| 1,723 | First Mid Bancshares Inc | 773 | 31.8K $ | 0.00 % |
| 1,724 | Dave & Buster's Entertainment Inc | 2,917 | 31.6K $ | 0.00 % |
| 1,725 | SI-BONE Inc | 2,500 | 31.6K $ | 0.00 % |
| 1,726 | Teladoc Health Inc | 5,765 | 31.4K $ | 0.00 % |
| 1,727 | Bristow Group Inc | 670 | 31.4K $ | 0.00 % |
| 1,728 | Midland States Bancorp Inc | 1,400 | 31.2K $ | 0.00 % |
| 1,729 | Beazer Homes USA Inc | 1,618 | 31.1K $ | 0.00 % |
| 1,730 | ProAssurance Corp | 1,258 | 31.1K $ | 0.00 % |
| 1,731 | OPKO Health, Inc. | 26,983 | 30.8K $ | 0.00 % |
| 1,732 | USANA Health Sciences Inc | 1,749 | 30.6K $ | 0.00 % |
| 1,733 | Progyny Inc | 1,799 | 30.5K $ | 0.00 % |
| 1,734 | Utz Brands Inc | 3,854 | 30.5K $ | 0.00 % |
| 1,735 | QuantumScape Corp | 4,735 | 30.2K $ | 0.00 % |
| 1,736 | First Foundation Inc | 5,112 | 30.2K $ | 0.00 % |
| 1,737 | Genesco Inc | 1,032 | 29.9K $ | 0.00 % |
| 1,738 | Marqeta Inc | 7,290 | 29.7K $ | 0.00 % |
| 1,739 | Freshworks Inc | 3,698 | 29.7K $ | 0.00 % |
| 1,740 | Arko Corp | 5,331 | 29.6K $ | 0.00 % |
| 1,741 | Cantaloupe Inc | 2,736 | 29.6K $ | 0.00 % |
| 1,742 | Frontier Group Holdings Inc | 8,372 | 29.6K $ | 0.00 % |
| 1,743 | ON24 Inc | 3,631 | 29.4K $ | 0.00 % |
| 1,744 | Red River Bancshares Inc | 323 | 29.2K $ | 0.00 % |
| 1,745 | Legalzoom.com Inc | 5,142 | 29.2K $ | 0.00 % |
| 1,746 | Titan International Inc | 4,215 | 29.1K $ | 0.00 % |
| 1,747 | Hudson Technologies Inc | 4,947 | 29.1K $ | 0.00 % |
| 1,748 | Bank First Corp | 215 | 29K $ | 0.00 % |
| 1,749 | Park-Ohio Holdings Corp | 1,206 | 29K $ | 0.00 % |
| 1,750 | Sabre Corp | 19,559 | 28.4K $ | 0.00 % |
| 1,751 | AMC Networks Inc | 4,165 | 28.3K $ | 0.00 % |
| 1,752 | Bioventus Inc | 3,090 | 28.2K $ | 0.00 % |
| 1,753 | Bloomin' Brands Inc | 5,220 | 28.2K $ | 0.00 % |
| 1,754 | Anika Therapeutics Inc | 1,937 | 28.1K $ | 0.00 % |
| 1,755 | Brown-Forman Corp | 1,046 | 28K $ | 0.00 % |
| 1,756 | Atlanta Braves Holdings Inc | 594 | 28K $ | 0.00 % |
| 1,757 | SIGA Technologies Inc | 5,213 | 27.9K $ | 0.00 % |
| 1,758 | Honest Co Inc/The | 9,457 | 27.8K $ | 0.00 % |
| 1,759 | Civista Bancshares Inc | 1,212 | 27.6K $ | 0.00 % |
| 1,760 | FRP Holdings Inc | 1,262 | 27.6K $ | 0.00 % |
| 1,761 | Relay Therapeutics Inc | 2,767 | 27.5K $ | 0.00 % |
| 1,762 | Cytek Biosciences Inc | 6,300 | 27.5K $ | 0.00 % |
| 1,763 | MGP Ingredients Inc | 1,497 | 27.5K $ | 0.00 % |
| 1,764 | Transcat Inc | 373 | 27.4K $ | 0.00 % |
| 1,765 | Myriad Genetics Inc | 6,072 | 27.3K $ | 0.00 % |
| 1,766 | Riley Exploration Permian Inc | 744 | 27.1K $ | 0.00 % |
| 1,767 | 4D Molecular Therapeutics Inc | 2,900 | 27K $ | 0.00 % |
| 1,768 | First Bancorp Inc/The | 962 | 27K $ | 0.00 % |
| 1,769 | Janus International Group Inc | 5,222 | 26.9K $ | 0.00 % |
| 1,770 | CS Disco Inc | 7,032 | 26.9K $ | 0.00 % |
| 1,771 | Flywire Corp | 2,304 | 26.8K $ | 0.00 % |
| 1,772 | Enanta Pharmaceuticals Inc | 2,114 | 26.7K $ | 0.00 % |
| 1,773 | Bumble Inc | 8,172 | 26.6K $ | 0.00 % |
| 1,774 | Alpha & Omega Semiconductor Ltd | 1,200 | 26.6K $ | 0.00 % |
| 1,775 | B&G Foods Inc | 5,511 | 26.5K $ | 0.00 % |
| 1,776 | Kelly Services Inc | 2,965 | 26.2K $ | 0.00 % |
| 1,777 | Intrepid Potash Inc | 612 | 26.2K $ | 0.00 % |
| 1,778 | Village Super Market Inc | 618 | 26.1K $ | 0.00 % |
| 1,779 | Parke Bancorp Inc | 914 | 26K $ | 0.00 % |
| 1,780 | EW Scripps Co/The | 6,953 | 25.9K $ | 0.00 % |
| 1,781 | Prothena Corp PLC | 2,660 | 25.9K $ | 0.00 % |
| 1,782 | BayCom Corp | 863 | 25.7K $ | 0.00 % |
| 1,783 | Stratus Properties Inc | 836 | 25.5K $ | 0.00 % |
| 1,784 | Southern Missouri Bancorp Inc | 396 | 25.3K $ | 0.00 % |
| 1,785 | SentinelOne Inc | 1,963 | 25.3K $ | 0.00 % |
| 1,786 | Sprinklr Inc | 4,205 | 25.2K $ | 0.00 % |
| 1,787 | Replimune Group Inc | 3,297 | 25.2K $ | 0.00 % |
| 1,788 | Sierra Bancorp | 742 | 25.2K $ | 0.00 % |
| 1,789 | Ardagh Metal Packaging SA | 6,180 | 25K $ | 0.00 % |
| 1,790 | CareDx Inc | 1,422 | 24.7K $ | 0.00 % |
| 1,791 | Allogene Therapeutics Inc | 10,092 | 24.6K $ | 0.00 % |
| 1,792 | Tredegar Corp | 3,092 | 24.6K $ | 0.00 % |
| 1,793 | Paysafe Ltd | 3,600 | 24.5K $ | 0.00 % |
| 1,794 | HBT Financial Inc | 916 | 24.5K $ | 0.00 % |
| 1,795 | PubMatic Inc | 2,989 | 24.5K $ | 0.00 % |
| 1,796 | Artesian Resources Corp | 766 | 24.4K $ | 0.00 % |
| 1,797 | Financial Institutions Inc | 763 | 24.2K $ | 0.00 % |
| 1,798 | PAR Technology Corp | 1,800 | 24K $ | 0.00 % |
| 1,799 | PCB Bancorp | 1,065 | 24K $ | 0.00 % |
| 1,800 | Liberty Latin America Ltd | 2,760 | 23.8K $ | 0.00 % |