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 |
|---|---|---|---|---|
| 1,901 | Revolve Group Inc | 600 | 13.6K $ | 0.00 % |
| 1,902 | Voyager Therapeutics Inc | 3,489 | 13.5K $ | 0.00 % |
| 1,903 | RMR Group Inc/The | 862 | 13.3K $ | 0.00 % |
| 1,904 | Repay Holdings Corp | 5,100 | 13.3K $ | 0.00 % |
| 1,905 | STAAR Surgical Co | 700 | 13.1K $ | 0.00 % |
| 1,906 | Simulations Plus Inc | 1,079 | 12.8K $ | 0.00 % |
| 1,907 | First Internet Bancorp | 622 | 12.7K $ | 0.00 % |
| 1,908 | Montrose Environmental Group Inc | 573 | 12.5K $ | 0.00 % |
| 1,909 | MVB Financial Corp | 502 | 12.5K $ | 0.00 % |
| 1,910 | CryoPort Inc | 1,498 | 12.4K $ | 0.00 % |
| 1,911 | TTEC Holdings Inc | 4,912 | 12.3K $ | 0.00 % |
| 1,912 | Douglas Elliman Inc | 7,459 | 12.2K $ | 0.00 % |
| 1,913 | QuidelOrtho Corp | 744 | 12.2K $ | 0.00 % |
| 1,914 | Cato Corp/The | 4,303 | 12.2K $ | 0.00 % |
| 1,915 | Ramaco Resources Inc | 1,180 | 12K $ | 0.00 % |
| 1,916 | Ideaya Biosciences Inc | 359 | 12K $ | 0.00 % |
| 1,917 | Collegium Pharmaceutical Inc | 361 | 11.9K $ | 0.00 % |
| 1,918 | Unisys Corp | 5,740 | 11.9K $ | 0.00 % |
| 1,919 | Flexsteel Industries Inc | 262 | 11.8K $ | 0.00 % |
| 1,920 | Forestar Group Inc | 476 | 11.6K $ | 0.00 % |
| 1,921 | Duluth Holdings Inc | 3,677 | 11.6K $ | 0.00 % |
| 1,922 | NI Holdings Inc | 900 | 11.6K $ | 0.00 % |
| 1,923 | Alector Inc | 5,362 | 11.5K $ | 0.00 % |
| 1,924 | Primis Financial Corp. | 868 | 11.5K $ | 0.00 % |
| 1,925 | Forrester Research Inc | 2,034 | 11.5K $ | 0.00 % |
| 1,926 | Krispy Kreme Inc | 3,368 | 11.4K $ | 0.00 % |
| 1,927 | Unifi Inc | 3,174 | 11.3K $ | 0.00 % |
| 1,928 | OraSure Technologies Inc | 3,636 | 10.9K $ | 0.00 % |
| 1,929 | TaskUS Inc | 1,624 | 10.9K $ | 0.00 % |
| 1,930 | Liquidity Services Inc | 356 | 10.9K $ | 0.00 % |
| 1,931 | Aldeyra Therapeutics Inc | 6,436 | 10.9K $ | 0.00 % |
| 1,932 | Five9 Inc | 707 | 10.7K $ | 0.00 % |
| 1,933 | Peoples Financial Services Corp | 200 | 10.7K $ | 0.00 % |
| 1,934 | Crawford & Co | 1,051 | 10.7K $ | 0.00 % |
| 1,935 | Maravai LifeSciences Holdings Inc | 3,739 | 10.6K $ | 0.00 % |
| 1,936 | Cadeler A/S | 446 | 10.5K $ | 0.00 % |
| 1,937 | NACCO Industries Inc | 200 | 10.4K $ | 0.00 % |
| 1,938 | Pacific Biosciences of California Inc | 7,862 | 10.4K $ | 0.00 % |
| 1,939 | PAMT CORP | 1,224 | 10.3K $ | 0.00 % |
| 1,940 | Omega Flex Inc | 333 | 10.3K $ | 0.00 % |
| 1,941 | Utah Medical Products Inc | 166 | 10.3K $ | 0.00 % |
| 1,942 | Greene County Bancorp Inc | 457 | 10.2K $ | 0.00 % |
| 1,943 | Thryv Holdings Inc | 3,667 | 10K $ | 0.00 % |
| 1,944 | LENSAR Inc | 1,658 | 9.9K $ | 0.00 % |
| 1,945 | Velocity Financial Inc | 535 | 9.7K $ | 0.00 % |
| 1,946 | PTC Therapeutics Inc | 142 | 9.7K $ | 0.00 % |
| 1,947 | Alico Inc | 234 | 9.7K $ | 0.00 % |
| 1,948 | DMC Global Inc | 1,792 | 9.3K $ | 0.00 % |
| 1,949 | Embecta Corp | 1,053 | 9.3K $ | 0.00 % |
| 1,950 | Bed Bath & Beyond Inc | 1,966 | 9.1K $ | 0.00 % |
| 1,951 | Plug Power Inc | 4,000 | 9K $ | 0.00 % |
| 1,952 | American Vanguard Corp | 3,629 | 9K $ | 0.00 % |
| 1,953 | GCI Liberty Inc | 244 | 9K $ | 0.00 % |
| 1,954 | RxSight Inc | 1,447 | 8.9K $ | 0.00 % |
| 1,955 | OmniAb Inc | 5,630 | 8.8K $ | 0.00 % |
| 1,956 | Central Garden & Pet Co | 237 | 8.7K $ | 0.00 % |
| 1,957 | HF Foods Group Inc | 4,692 | 8.7K $ | 0.00 % |
| 1,958 | Ranpak Holdings Corp | 2,426 | 8.7K $ | 0.00 % |
| 1,959 | Inogen Inc | 1,392 | 8.6K $ | 0.00 % |
| 1,960 | Mammoth Energy Services Inc | 3,494 | 8.6K $ | 0.00 % |
| 1,961 | MacroGenics Inc | 2,941 | 8.5K $ | 0.00 % |
| 1,962 | Medifast Inc | 806 | 8.2K $ | 0.00 % |
| 1,963 | Comtech Telecommunications Corp | 2,467 | 8.2K $ | 0.00 % |
| 1,964 | Kimball Electronics Inc | 343 | 8.1K $ | 0.00 % |
| 1,965 | JELD-WEN Holding Inc | 6,383 | 7.9K $ | 0.00 % |
| 1,966 | Zentalis Pharmaceuticals Inc | 3,380 | 7.9K $ | 0.00 % |
| 1,967 | GoodRx Holdings Inc | 3,965 | 7.8K $ | 0.00 % |
| 1,968 | Alta Equipment Group Inc | 1,440 | 7.7K $ | 0.00 % |
| 1,969 | Hamilton Beach Brands Holding Co | 400 | 7.6K $ | 0.00 % |
| 1,970 | Orion SA | 1,161 | 7.5K $ | 0.00 % |
| 1,971 | Quanterix Corp | 2,102 | 7.4K $ | 0.00 % |
| 1,972 | ACNB Corp | 150 | 7.2K $ | 0.00 % |
| 1,973 | Magnachip Semiconductor Corp | 2,552 | 7.1K $ | 0.00 % |
| 1,974 | America's Car-Mart Inc/TX | 559 | 7.1K $ | 0.00 % |
| 1,975 | Alight Inc | 12,149 | 7.1K $ | 0.00 % |
| 1,976 | National Research Corp | 414 | 7K $ | 0.00 % |
| 1,977 | Accendra Health Inc | 2,946 | 6.7K $ | 0.00 % |
| 1,978 | Funko Inc | 2,122 | 6.7K $ | 0.00 % |
| 1,979 | PDL BIOPHARMA INC | 21,857 | 6.6K $ | 0.00 % |
| 1,980 | Kestrel Group Ltd | 606 | 6.5K $ | 0.00 % |
| 1,981 | Definitive Healthcare Corp | 5,123 | 6.3K $ | 0.00 % |
| 1,982 | MCCORMICK & COMPANY, INCORPORATED | 123 | 6.2K $ | 0.00 % |
| 1,983 | Waystar Holding Corp | 256 | 6.2K $ | 0.00 % |
| 1,984 | Seer Inc | 3,658 | 6.1K $ | 0.00 % |
| 1,985 | ACV Auctions Inc | 1,324 | 5.6K $ | 0.00 % |
| 1,986 | FuelCell Energy Inc | 834 | 5.4K $ | 0.00 % |
| 1,987 | GrowGeneration Corp | 4,826 | 5.3K $ | 0.00 % |
| 1,988 | Universal Electronics Inc | 1,276 | 5.3K $ | 0.00 % |
| 1,989 | Hain Celestial Group Inc/The | 7,400 | 5.2K $ | 0.00 % |
| 1,990 | Sleep Number Corp | 2,723 | 4.9K $ | 0.00 % |
| 1,991 | Natural Health Trends Corp | 1,722 | 4.8K $ | 0.00 % |
| 1,992 | Destination XL Group Inc | 9,137 | 4.7K $ | 0.00 % |
| 1,993 | Montauk Renewables Inc | 4,020 | 4.6K $ | 0.00 % |
| 1,994 | Blue Ridge Bankshares Inc | 1,073 | 4.5K $ | 0.00 % |
| 1,995 | Commercial Vehicle Group Inc | 1,272 | 4.3K $ | 0.00 % |
| 1,996 | NN Inc | 2,981 | 4.3K $ | 0.00 % |
| 1,997 | Fate Therapeutics Inc | 3,581 | 4.3K $ | 0.00 % |
| 1,998 | Bar Harbor Bankshares | 127 | 4.1K $ | 0.00 % |
| 1,999 | American Well Corp | 668 | 3.5K $ | 0.00 % |
| 2,000 | agilon health Inc | 437 | 3.5K $ | 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