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 |
|---|---|---|---|---|
| 2,001 | Zedge Inc | 1,132 | 3.3K $ | 0.00 % |
| 2,002 | NVE Corp | 50 | 3.3K $ | 0.00 % |
| 2,003 | eHealth Inc | 2,423 | 3.1K $ | 0.00 % |
| 2,004 | TechTarget Inc | 700 | 2.7K $ | 0.00 % |
| 2,005 | Fossil Group Inc | 617 | 2.7K $ | 0.00 % |
| 2,006 | Vera Bradley Inc | 810 | 2.6K $ | 0.00 % |
| 2,007 | Westwood Holdings Group Inc | 147 | 2.4K $ | 0.00 % |
| 2,008 | PetMed Express Inc | 1,000 | 2.3K $ | 0.00 % |
| 2,009 | Chegg Inc | 2,936 | 2.2K $ | 0.00 % |
| 2,010 | Rafael Holdings Inc | 1,698 | 2.1K $ | 0.00 % |
| 2,011 | Culp Inc | 695 | 1.9K $ | 0.00 % |
| 2,012 | Open Lending Corp | 1,499 | 1.9K $ | 0.00 % |
| 2,013 | GoPro Inc | 2,300 | 1.8K $ | 0.00 % |
| 2,014 | Pliant Therapeutics Inc | 1,349 | 1.7K $ | 0.00 % |
| 2,015 | Angi Inc | 210 | 1.4K $ | 0.00 % |
| 2,016 | Advantage Solutions Inc | 63 | 1.3K $ | 0.00 % |
| 2,017 | Assertio Holdings Inc | 61 | 1.2K $ | 0.00 % |
| 2,018 | Farmer Bros Co | 400 | 508 $ | |
| 2,019 | PMV Pharmaceuticals Inc | 356 | 441.4 $ | |
| 2,020 | Biglari Holdings Inc | 1 | 329.6 $ | |
| 2,021 | Sportsman's Warehouse Holdings Inc | 165 | 232.7 $ | |
| 2,022 | Navitas Semiconductor Corp | 22 | 192.9 $ |
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