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 |
|---|---|---|---|---|
| 201 | Vertex Pharmaceuticals Inc | 3,324 | 1.5M $ | 0.09 % |
| 202 | NVR Inc | 224 | 1.5M $ | 0.09 % |
| 203 | HCA Healthcare Inc | 3,106 | 1.5M $ | 0.09 % |
| 204 | DR Horton Inc | 10,693 | 1.5M $ | 0.09 % |
| 205 | Nasdaq Inc | 17,227 | 1.5M $ | 0.09 % |
| 206 | Marriott International Inc/MD | 4,459 | 1.5M $ | 0.09 % |
| 207 | EQT Corp | 22,903 | 1.5M $ | 0.09 % |
| 208 | Regeneron Pharmaceuticals, Inc. | 1,878 | 1.5M $ | 0.09 % |
| 209 | Williams Cos Inc/The | 19,900 | 1.4M $ | 0.09 % |
| 210 | CBRE Group Inc | 10,690 | 1.4M $ | 0.09 % |
| 211 | Uber Technologies Inc | 19,994 | 1.4M $ | 0.09 % |
| 212 | IDEXX Laboratories Inc | 2,544 | 1.4M $ | 0.09 % |
| 213 | Arch Capital Group Ltd | 14,765 | 1.4M $ | 0.09 % |
| 214 | Cintas Corp | 8,361 | 1.4M $ | 0.09 % |
| 215 | Nucor Corp | 8,354 | 1.4M $ | 0.09 % |
| 216 | CRH PLC | 13,432 | 1.4M $ | 0.09 % |
| 217 | PayPal Holdings Inc | 31,185 | 1.4M $ | 0.09 % |
| 218 | United Therapeutics Corp | 2,357 | 1.4M $ | 0.08 % |
| 219 | AutoZone Inc | 412 | 1.4M $ | 0.08 % |
| 220 | JB Hunt Transport Services Inc | 6,558 | 1.4M $ | 0.08 % |
| 221 | Air Products and Chemicals Inc | 4,756 | 1.4M $ | 0.08 % |
| 222 | Fortinet Inc | 16,832 | 1.4M $ | 0.08 % |
| 223 | Synchrony Financial | 20,162 | 1.4M $ | 0.08 % |
| 224 | Huntington Bancshares Inc/OH | 87,297 | 1.4M $ | 0.08 % |
| 225 | Emerson Electric Co. | 10,417 | 1.4M $ | 0.08 % |
| 226 | Marvell Technology Inc | 13,668 | 1.4M $ | 0.08 % |
| 227 | EMCOR Group Inc | 1,829 | 1.4M $ | 0.08 % |
| 228 | Sempra | 13,832 | 1.3M $ | 0.08 % |
| 229 | Carnival Corp | 51,737 | 1.3M $ | 0.08 % |
| 230 | Zoetis Inc | 11,313 | 1.3M $ | 0.08 % |
| 231 | Hubbell Inc | 2,722 | 1.3M $ | 0.08 % |
| 232 | Dominion Energy Inc | 21,497 | 1.3M $ | 0.08 % |
| 233 | Cardinal Health, Inc. | 6,266 | 1.3M $ | 0.08 % |
| 234 | Vulcan Materials Co | 4,861 | 1.3M $ | 0.08 % |
| 235 | IQVIA Holdings Inc | 7,712 | 1.3M $ | 0.08 % |
| 236 | PulteGroup Inc | 11,163 | 1.3M $ | 0.08 % |
| 237 | Exelon Corp | 26,594 | 1.3M $ | 0.08 % |
| 238 | State Street Corp | 10,298 | 1.3M $ | 0.08 % |
| 239 | XPO Inc | 6,691 | 1.3M $ | 0.08 % |
| 240 | TransDigm Group Inc | 1,120 | 1.3M $ | 0.08 % |
| 241 | Apollo Global Management Inc | 11,609 | 1.3M $ | 0.08 % |
| 242 | Johnson Controls International plc | 9,857 | 1.3M $ | 0.08 % |
| 243 | ATI Inc | 8,853 | 1.3M $ | 0.08 % |
| 244 | Electronic Arts Inc | 6,314 | 1.3M $ | 0.08 % |
| 245 | Martin Marietta Materials Inc | 2,184 | 1.3M $ | 0.08 % |
| 246 | Expeditors International of Washington Inc | 8,972 | 1.3M $ | 0.08 % |
| 247 | Entergy Corp | 11,406 | 1.3M $ | 0.08 % |
| 248 | Jabil Inc | 4,789 | 1.3M $ | 0.08 % |
| 249 | Autodesk Inc | 5,266 | 1.3M $ | 0.08 % |
| 250 | Sysco Corp | 17,582 | 1.3M $ | 0.08 % |
| 251 | Prudential Financial, Inc. | 12,702 | 1.2M $ | 0.08 % |
| 252 | Coherent Corp | 5,209 | 1.2M $ | 0.08 % |
| 253 | Old Dominion Freight Line Inc | 6,312 | 1.2M $ | 0.07 % |
| 254 | Palo Alto Networks Inc | 7,682 | 1.2M $ | 0.07 % |
| 255 | Corpay Inc | 4,205 | 1.2M $ | 0.07 % |
| 256 | Royal Gold Inc | 4,771 | 1.2M $ | 0.07 % |
| 257 | Keysight Technologies Inc | 4,295 | 1.2M $ | 0.07 % |
| 258 | ON Semiconductor Corp | 19,477 | 1.2M $ | 0.07 % |
| 259 | Boston Scientific Corp | 19,203 | 1.2M $ | 0.07 % |
| 260 | Willis Towers Watson PLC | 4,120 | 1.2M $ | 0.07 % |
| 261 | Dick's Sporting Goods Inc | 6,033 | 1.2M $ | 0.07 % |
| 262 | Coterra Energy Inc | 33,965 | 1.2M $ | 0.07 % |
| 263 | NRG Energy Inc | 8,142 | 1.2M $ | 0.07 % |
| 264 | Quanta Services Inc | 2,152 | 1.2M $ | 0.07 % |
| 265 | Raymond James Financial Inc | 8,121 | 1.2M $ | 0.07 % |
| 266 | Xcel Energy Inc | 14,781 | 1.2M $ | 0.07 % |
| 267 | Allison Transmission Holdings Inc | 10,027 | 1.2M $ | 0.07 % |
| 268 | M&T Bank Corp | 5,657 | 1.2M $ | 0.07 % |
| 269 | Hewlett Packard Enterprise Co | 49,103 | 1.2M $ | 0.07 % |
| 270 | GE HealthCare Technologies Inc | 16,357 | 1.2M $ | 0.07 % |
| 271 | Dow Inc | 27,762 | 1.2M $ | 0.07 % |
| 272 | Woodward Inc | 3,229 | 1.2M $ | 0.07 % |
| 273 | Amcor PLC | 29,030 | 1.2M $ | 0.07 % |
| 274 | Synopsys Inc | 2,910 | 1.2M $ | 0.07 % |
| 275 | Live Nation Entertainment Inc | 7,565 | 1.2M $ | 0.07 % |
| 276 | Curtiss-Wright Corp | 1,692 | 1.2M $ | 0.07 % |
| 277 | Yum! Brands Inc | 7,403 | 1.2M $ | 0.07 % |
| 278 | CH Robinson Worldwide Inc | 6,928 | 1.2M $ | 0.07 % |
| 279 | Steel Dynamics Inc | 6,248 | 1.1M $ | 0.07 % |
| 280 | Rockwell Automation Inc | 3,123 | 1.1M $ | 0.07 % |
| 281 | LPL Financial Holdings Inc | 3,724 | 1.1M $ | 0.07 % |
| 282 | F5 Inc | 3,838 | 1.1M $ | 0.07 % |
| 283 | Ryder System Inc | 5,398 | 1.1M $ | 0.07 % |
| 284 | ITT Inc | 5,779 | 1.1M $ | 0.07 % |
| 285 | Cognizant Technology Solutions Corp. | 17,896 | 1.1M $ | 0.07 % |
| 286 | Consolidated Edison Inc | 9,694 | 1.1M $ | 0.07 % |
| 287 | Northern Trust Corp | 7,854 | 1.1M $ | 0.07 % |
| 288 | Best Buy Co Inc | 17,025 | 1.1M $ | 0.07 % |
| 289 | Coca-Cola Consolidated Inc | 5,696 | 1.1M $ | 0.07 % |
| 290 | Cboe Global Markets Inc | 3,883 | 1.1M $ | 0.07 % |
| 291 | East West Bancorp Inc | 10,201 | 1.1M $ | 0.07 % |
| 292 | Kenvue Inc | 62,679 | 1.1M $ | 0.07 % |
| 293 | Edwards Lifesciences Corp | 13,454 | 1.1M $ | 0.07 % |
| 294 | LyondellBasell Industries NV | 13,353 | 1.1M $ | 0.07 % |
| 295 | Ovintiv Inc | 18,110 | 1.1M $ | 0.07 % |
| 296 | Public Service Enterprise Group Inc | 13,147 | 1.1M $ | 0.06 % |
| 297 | Chipotle Mexican Grill Inc | 33,192 | 1.1M $ | 0.06 % |
| 298 | Carpenter Technology Corp | 2,695 | 1.1M $ | 0.06 % |
| 299 | Texas Pacific Land Corp | 2,220 | 1.1M $ | 0.06 % |
| 300 | Blackstone Inc | 9,142 | 1.1M $ | 0.06 % |
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