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 |
|---|---|---|---|---|
| 101 | Progressive Corp/The | 12,097 | 2.4M $ | 0.15 % |
| 102 | United Parcel Service Inc | 24,196 | 2.4M $ | 0.14 % |
| 103 | Delta Air Lines Inc | 35,783 | 2.4M $ | 0.14 % |
| 104 | Hartford Insurance Group Inc/The | 17,352 | 2.3M $ | 0.14 % |
| 105 | SLB Ltd | 45,542 | 2.3M $ | 0.14 % |
| 106 | Illinois Tool Works Inc | 8,990 | 2.3M $ | 0.14 % |
| 107 | Cigna Group/The | 8,739 | 2.3M $ | 0.14 % |
| 108 | United Airlines Holdings Inc | 25,205 | 2.3M $ | 0.14 % |
| 109 | Ross Stores Inc | 10,671 | 2.3M $ | 0.14 % |
| 110 | AppLovin Corp | 5,808 | 2.3M $ | 0.14 % |
| 111 | Valero Energy Corp | 9,202 | 2.3M $ | 0.14 % |
| 112 | Target Corp | 18,758 | 2.3M $ | 0.14 % |
| 113 | Freeport-McMoRan Inc | 38,557 | 2.3M $ | 0.14 % |
| 114 | Vertiv Holdings Co | 8,991 | 2.3M $ | 0.14 % |
| 115 | Blackrock Inc | 2,331 | 2.2M $ | 0.14 % |
| 116 | Medtronic PLC | 25,795 | 2.2M $ | 0.14 % |
| 117 | Comfort Systems USA Inc | 1,611 | 2.2M $ | 0.13 % |
| 118 | Royal Caribbean Cruises Ltd | 7,943 | 2.2M $ | 0.13 % |
| 119 | Altria Group, Inc. | 32,939 | 2.2M $ | 0.13 % |
| 120 | Marsh & McLennan Cos Inc | 12,506 | 2.2M $ | 0.13 % |
| 121 | Ferguson Enterprises Inc | 9,269 | 2.2M $ | 0.13 % |
| 122 | Targa Resources Corp | 8,593 | 2.2M $ | 0.13 % |
| 123 | S&P Global Inc | 5,065 | 2.2M $ | 0.13 % |
| 124 | Waste Management Inc | 9,347 | 2.1M $ | 0.13 % |
| 125 | Diamondback Energy Inc | 10,852 | 2.1M $ | 0.13 % |
| 126 | Trane Technologies PLC | 5,149 | 2.1M $ | 0.13 % |
| 127 | Aon PLC | 6,593 | 2.1M $ | 0.13 % |
| 128 | Southern Co/The | 21,766 | 2.1M $ | 0.13 % |
| 129 | McKesson Corp | 2,416 | 2.1M $ | 0.13 % |
| 130 | Palantir Technologies Inc | 14,120 | 2.1M $ | 0.13 % |
| 131 | Eaton Corp PLC | 5,727 | 2M $ | 0.12 % |
| 132 | Vistra Corp | 13,620 | 2M $ | 0.12 % |
| 133 | Northrop Grumman Corp | 2,993 | 2M $ | 0.12 % |
| 134 | CVS Health Corp | 28,367 | 2M $ | 0.12 % |
| 135 | Republic Services Inc | 9,295 | 2M $ | 0.12 % |
| 136 | Allstate Corp/The | 9,725 | 2M $ | 0.12 % |
| 137 | Intuitive Surgical Inc | 4,360 | 2M $ | 0.12 % |
| 138 | Duke Energy Corp | 15,345 | 2M $ | 0.12 % |
| 139 | Adobe Inc | 8,208 | 2M $ | 0.12 % |
| 140 | eBay Inc | 21,761 | 2M $ | 0.12 % |
| 141 | Ford Motor Co | 171,297 | 2M $ | 0.12 % |
| 142 | Devon Energy Corp | 39,000 | 2M $ | 0.12 % |
| 143 | Danaher Corp | 10,263 | 1.9M $ | 0.12 % |
| 144 | Starbucks Corp | 21,331 | 1.9M $ | 0.12 % |
| 145 | Baker Hughes Co | 31,272 | 1.9M $ | 0.12 % |
| 146 | Intercontinental Exchange Inc | 12,093 | 1.9M $ | 0.12 % |
| 147 | Norfolk Southern Corp | 6,599 | 1.9M $ | 0.11 % |
| 148 | PACCAR Inc | 16,333 | 1.9M $ | 0.11 % |
| 149 | Ameriprise Financial Inc | 4,213 | 1.9M $ | 0.11 % |
| 150 | Corning Inc | 13,761 | 1.9M $ | 0.11 % |
| 151 | MetLife Inc | 26,442 | 1.9M $ | 0.11 % |
| 152 | Automatic Data Processing Inc | 9,151 | 1.9M $ | 0.11 % |
| 153 | CF Industries Holdings Inc | 14,281 | 1.9M $ | 0.11 % |
| 154 | Motorola Solutions Inc | 4,253 | 1.8M $ | 0.11 % |
| 155 | PNC Financial Services Group Inc/The | 8,834 | 1.8M $ | 0.11 % |
| 156 | Sherwin-Williams Co/The | 5,732 | 1.8M $ | 0.11 % |
| 157 | Stryker Corp | 5,551 | 1.8M $ | 0.11 % |
| 158 | TE Connectivity PLC | 8,707 | 1.8M $ | 0.11 % |
| 159 | Howmet Aerospace Inc | 7,860 | 1.8M $ | 0.11 % |
| 160 | L3Harris Technologies Inc | 5,243 | 1.8M $ | 0.11 % |
| 161 | US Bancorp | 34,470 | 1.8M $ | 0.11 % |
| 162 | AMETEK Inc | 8,278 | 1.8M $ | 0.11 % |
| 163 | Aflac Inc | 16,168 | 1.8M $ | 0.11 % |
| 164 | Constellation Energy Corp. | 6,309 | 1.8M $ | 0.11 % |
| 165 | Cencora Inc | 5,599 | 1.8M $ | 0.11 % |
| 166 | Hilton Worldwide Holdings Inc | 5,784 | 1.8M $ | 0.11 % |
| 167 | General Dynamics Corp | 5,113 | 1.8M $ | 0.11 % |
| 168 | Corteva Inc | 20,820 | 1.7M $ | 0.11 % |
| 169 | Arista Networks Inc | 14,122 | 1.7M $ | 0.11 % |
| 170 | Intuit Inc | 4,006 | 1.7M $ | 0.10 % |
| 171 | Tenet Healthcare Corp | 9,114 | 1.7M $ | 0.10 % |
| 172 | Parker-Hannifin Corp | 1,920 | 1.7M $ | 0.10 % |
| 173 | Ecolab Inc | 6,449 | 1.7M $ | 0.10 % |
| 174 | ONEOK Inc | 18,963 | 1.7M $ | 0.10 % |
| 175 | Fifth Third Bancorp | 36,711 | 1.7M $ | 0.10 % |
| 176 | CME Group Inc | 5,764 | 1.7M $ | 0.10 % |
| 177 | Clean Harbors Inc | 5,901 | 1.7M $ | 0.10 % |
| 178 | WW Grainger Inc | 1,551 | 1.7M $ | 0.10 % |
| 179 | Moody's Corp | 3,871 | 1.7M $ | 0.10 % |
| 180 | Kinder Morgan, Inc. | 50,335 | 1.7M $ | 0.10 % |
| 181 | Mondelez International Inc | 28,823 | 1.7M $ | 0.10 % |
| 182 | American Electric Power Co Inc | 12,638 | 1.7M $ | 0.10 % |
| 183 | Elevance Health Inc | 5,599 | 1.6M $ | 0.10 % |
| 184 | TechnipFMC PLC | 23,509 | 1.6M $ | 0.10 % |
| 185 | Garmin Ltd | 6,913 | 1.6M $ | 0.10 % |
| 186 | Omnicom Group Inc | 21,076 | 1.6M $ | 0.10 % |
| 187 | 3M Co | 10,907 | 1.6M $ | 0.10 % |
| 188 | Colgate-Palmolive Co | 18,519 | 1.6M $ | 0.10 % |
| 189 | Flex Ltd | 24,005 | 1.6M $ | 0.10 % |
| 190 | Westinghouse Air Brake Technologies Corp | 6,265 | 1.6M $ | 0.09 % |
| 191 | US Foods Holding Corp | 16,963 | 1.6M $ | 0.09 % |
| 192 | American International Group Inc | 20,610 | 1.6M $ | 0.09 % |
| 193 | O'Reilly Automotive Inc | 16,773 | 1.5M $ | 0.09 % |
| 194 | Packaging Corp of America | 7,234 | 1.5M $ | 0.09 % |
| 195 | MasTec Inc | 4,706 | 1.5M $ | 0.09 % |
| 196 | Casey's General Stores Inc | 2,062 | 1.5M $ | 0.09 % |
| 197 | Charter Communications, Inc. | 6,915 | 1.5M $ | 0.09 % |
| 198 | Truist Financial Corp | 32,455 | 1.5M $ | 0.09 % |
| 199 | Fastenal Co | 32,079 | 1.5M $ | 0.09 % |
| 200 | Halliburton Co | 38,126 | 1.5M $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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