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 |
|---|---|---|---|---|
| 1,801 | FTAI Infrastructure Inc | 4,825 | 23.8K $ | 0.00 % |
| 1,802 | 3D Systems Corp | 12,600 | 23.7K $ | 0.00 % |
| 1,803 | Hooker Furnishings Corp | 1,803 | 23.2K $ | 0.00 % |
| 1,804 | Conduent Inc | 18,114 | 23.2K $ | 0.00 % |
| 1,805 | Donegal Group Inc | 1,349 | 23.2K $ | 0.00 % |
| 1,806 | ORIC Pharmaceuticals Inc | 1,829 | 23.2K $ | 0.00 % |
| 1,807 | Weyco Group Inc | 723 | 23.2K $ | 0.00 % |
| 1,808 | Seaport Entertainment Group Inc | 1,063 | 22.8K $ | 0.00 % |
| 1,809 | Richardson Electronics Ltd/United States | 2,073 | 22.7K $ | 0.00 % |
| 1,810 | Schrodinger Inc/United States | 1,980 | 22.5K $ | 0.00 % |
| 1,811 | Motorcar Parts of America Inc | 2,029 | 22.4K $ | 0.00 % |
| 1,812 | Xperi Inc | 3,996 | 22.4K $ | 0.00 % |
| 1,813 | Telos Corp | 5,330 | 22.3K $ | 0.00 % |
| 1,814 | Sweetgreen Inc | 4,300 | 22.3K $ | 0.00 % |
| 1,815 | Helen of Troy Ltd | 1,542 | 22.2K $ | 0.00 % |
| 1,816 | Luxfer Holdings PLC | 1,823 | 22.2K $ | 0.00 % |
| 1,817 | LendingTree Inc | 513 | 22K $ | 0.00 % |
| 1,818 | Bowman Consulting Group Ltd | 773 | 22K $ | 0.00 % |
| 1,819 | RE/MAX Holdings Inc | 3,816 | 22K $ | 0.00 % |
| 1,820 | GRAIL Inc | 424 | 21.9K $ | 0.00 % |
| 1,821 | VAALCO Energy Inc | 3,440 | 21.8K $ | 0.00 % |
| 1,822 | Clearwater Paper Corp | 1,515 | 21.8K $ | 0.00 % |
| 1,823 | TrueBlue Inc | 5,561 | 21.7K $ | 0.00 % |
| 1,824 | Arcturus Therapeutics Holdings Inc | 2,800 | 21.6K $ | 0.00 % |
| 1,825 | Cross Country Healthcare Inc | 2,295 | 21.6K $ | 0.00 % |
| 1,826 | Evolution Petroleum Corp | 4,707 | 21.6K $ | 0.00 % |
| 1,827 | Nexa Resources SA | 1,997 | 21.1K $ | 0.00 % |
| 1,828 | Shoals Technologies Group Inc | 3,212 | 21.1K $ | 0.00 % |
| 1,829 | SEACOR Marine Holdings Inc | 2,951 | 21.1K $ | 0.00 % |
| 1,830 | Ponce Financial Group Inc | 1,264 | 21.1K $ | 0.00 % |
| 1,831 | Dine Brands Global Inc | 793 | 20.8K $ | 0.00 % |
| 1,832 | REGENXBIO Inc | 2,474 | 20.7K $ | 0.00 % |
| 1,833 | Shutterstock Inc | 1,235 | 20.5K $ | 0.00 % |
| 1,834 | Bank of Marin Bancorp | 800 | 20.5K $ | 0.00 % |
| 1,835 | Lovesac Co/The | 1,377 | 20.3K $ | 0.00 % |
| 1,836 | West BanCorp Inc | 852 | 20.3K $ | 0.00 % |
| 1,837 | Spok Holdings Inc | 1,858 | 20.3K $ | 0.00 % |
| 1,838 | Lucid Group Inc | 2,102 | 20K $ | 0.00 % |
| 1,839 | Corsair Gaming Inc | 3,545 | 19.7K $ | 0.00 % |
| 1,840 | Norwood Financial Corp | 666 | 19.6K $ | 0.00 % |
| 1,841 | FVCBankcorp Inc | 1,285 | 19.5K $ | 0.00 % |
| 1,842 | James River Group Holdings Inc | 3,086 | 19.4K $ | 0.00 % |
| 1,843 | Blue Foundry Bancorp | 1,457 | 19.3K $ | 0.00 % |
| 1,844 | Methode Electronics Inc | 3,476 | 19.2K $ | 0.00 % |
| 1,845 | American Outdoor Brands Inc | 2,016 | 18.8K $ | 0.00 % |
| 1,846 | Pioneer Bancorp Inc/NY | 1,350 | 18.8K $ | 0.00 % |
| 1,847 | Orrstown Financial Services Inc | 519 | 18.7K $ | 0.00 % |
| 1,848 | 8x8 Inc | 11,274 | 18.7K $ | 0.00 % |
| 1,849 | Camping World Holdings Inc | 2,739 | 18.7K $ | 0.00 % |
| 1,850 | Citizens & Northern Corp | 836 | 18.7K $ | 0.00 % |
| 1,851 | Inspire Medical Systems Inc | 361 | 18.6K $ | 0.00 % |
| 1,852 | Clearfield Inc | 700 | 18.5K $ | 0.00 % |
| 1,853 | Xerox Holdings Corp | 14,324 | 18.5K $ | 0.00 % |
| 1,854 | Tilly's Inc | 4,502 | 18.2K $ | 0.00 % |
| 1,855 | Arrow Financial Corp | 542 | 18.2K $ | 0.00 % |
| 1,856 | American Coastal Insurance Corp | 1,612 | 18.1K $ | 0.00 % |
| 1,857 | Civeo Corp | 683 | 18.1K $ | 0.00 % |
| 1,858 | Cullinan Therapeutics Inc | 1,271 | 18.1K $ | 0.00 % |
| 1,859 | York Water Co/The | 591 | 18K $ | 0.00 % |
| 1,860 | Phreesia Inc | 2,143 | 18K $ | 0.00 % |
| 1,861 | eXp World Holdings Inc | 2,976 | 17.8K $ | 0.00 % |
| 1,862 | Radiant Logistics Inc | 2,507 | 17.7K $ | 0.00 % |
| 1,863 | EVERTEC Inc | 623 | 17.6K $ | 0.00 % |
| 1,864 | FutureFuel Corp | 4,566 | 17.6K $ | 0.00 % |
| 1,865 | Miller Industries Inc/TN | 382 | 17.4K $ | 0.00 % |
| 1,866 | Mativ Holdings Inc | 2,000 | 17.4K $ | 0.00 % |
| 1,867 | Octave Specialty Group Inc | 3,737 | 17.4K $ | 0.00 % |
| 1,868 | Arvinas Inc | 1,633 | 17.3K $ | 0.00 % |
| 1,869 | Evolent Health Inc | 7,583 | 17.3K $ | 0.00 % |
| 1,870 | Metrocity Bankshares Inc | 602 | 17.3K $ | 0.00 % |
| 1,871 | Cerence Inc | 2,733 | 17.2K $ | 0.00 % |
| 1,872 | Stoneridge Inc | 3,532 | 17.1K $ | 0.00 % |
| 1,873 | South Plains Financial Inc | 407 | 17.1K $ | 0.00 % |
| 1,874 | C3.ai Inc | 2,009 | 16.9K $ | 0.00 % |
| 1,875 | MasterCraft Boat Holdings Inc | 814 | 16.7K $ | 0.00 % |
| 1,876 | Capital Bancorp Inc | 557 | 16.6K $ | 0.00 % |
| 1,877 | Crawford & Co | 1,618 | 16.1K $ | 0.00 % |
| 1,878 | Ribbon Communications Inc | 7,554 | 16K $ | 0.00 % |
| 1,879 | Hackett Group Inc/The | 1,213 | 15.8K $ | 0.00 % |
| 1,880 | Shore Bancshares Inc | 844 | 15.8K $ | 0.00 % |
| 1,881 | CNB Financial Corp/PA | 543 | 15.7K $ | 0.00 % |
| 1,882 | Franklin Covey Co | 993 | 15.7K $ | 0.00 % |
| 1,883 | OrthoPediatrics Corp | 984 | 15.6K $ | 0.00 % |
| 1,884 | MiMedx Group Inc | 3,949 | 15.6K $ | 0.00 % |
| 1,885 | DHI Group Inc | 5,517 | 15.5K $ | 0.00 % |
| 1,886 | BCB Bancorp Inc | 1,717 | 15.4K $ | 0.00 % |
| 1,887 | Aviat Networks Inc | 681 | 15.4K $ | 0.00 % |
| 1,888 | Resources Connection Inc | 4,071 | 15.2K $ | 0.00 % |
| 1,889 | Gogo Inc | 3,721 | 15K $ | 0.00 % |
| 1,890 | SMARTRENT INC | 9,964 | 14.9K $ | 0.00 % |
| 1,891 | Mercer International Inc | 10,372 | 14.7K $ | 0.00 % |
| 1,892 | Aspen Aerogels Inc | 4,300 | 14.7K $ | 0.00 % |
| 1,893 | Starz Entertainment Corp | 1,254 | 14.4K $ | 0.00 % |
| 1,894 | TruBridge Inc | 971 | 14.2K $ | 0.00 % |
| 1,895 | Grid Dynamics Holdings Inc | 2,476 | 14.1K $ | 0.00 % |
| 1,896 | AerSale Corp | 2,240 | 13.9K $ | 0.00 % |
| 1,897 | Grocery Outlet Holding Corp | 1,953 | 13.8K $ | 0.00 % |
| 1,898 | Boston Omaha Corp | 1,169 | 13.7K $ | 0.00 % |
| 1,899 | Amphastar Pharmaceuticals Inc | 695 | 13.6K $ | 0.00 % |
| 1,900 | Global Business Travel Group I | 2,436 | 13.6K $ | 0.00 % |