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 |
|---|---|---|---|---|
| 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 $ |