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 |
|---|---|---|---|---|
| 301 | TTM Technologies Inc | 10,770 | 1M $ | 0.06 % |
| 302 | Alcoa Corp | 15,794 | 1M $ | 0.06 % |
| 303 | Hershey Co/The | 5,034 | 1M $ | 0.06 % |
| 304 | Citizens Financial Group Inc | 17,409 | 1M $ | 0.06 % |
| 305 | MSCI Inc | 1,935 | 1M $ | 0.06 % |
| 306 | Dell Technologies Inc | 6,306 | 1M $ | 0.06 % |
| 307 | Dover Corp | 4,962 | 1M $ | 0.06 % |
| 308 | Monolithic Power Systems Inc | 946 | 1M $ | 0.06 % |
| 309 | Leidos Holdings Inc | 6,591 | 1M $ | 0.06 % |
| 310 | Markel Group Inc | 535 | 1M $ | 0.06 % |
| 311 | ResMed Inc | 4,522 | 1M $ | 0.06 % |
| 312 | BWX Technologies Inc | 4,959 | 1M $ | 0.06 % |
| 313 | BJ's Wholesale Club Holdings Inc | 10,299 | 1M $ | 0.06 % |
| 314 | BorgWarner Inc | 18,680 | 1M $ | 0.06 % |
| 315 | Lincoln Electric Holdings Inc | 4,061 | 1M $ | 0.06 % |
| 316 | Cadence Design Systems Inc | 3,640 | 1M $ | 0.06 % |
| 317 | Expand Energy Corp | 9,208 | 1M $ | 0.06 % |
| 318 | WESCO International Inc | 3,692 | 1M $ | 0.06 % |
| 319 | Carvana Co | 3,177 | 998.8K $ | 0.06 % |
| 320 | Regions Financial Corp | 38,162 | 996.8K $ | 0.06 % |
| 321 | W R Berkley Corp | 14,985 | 993.2K $ | 0.06 % |
| 322 | Fabrinet | 1,900 | 990.9K $ | 0.06 % |
| 323 | Arthur J Gallagher & Co | 4,569 | 989.6K $ | 0.06 % |
| 324 | Expedia Group Inc | 4,278 | 987.7K $ | 0.06 % |
| 325 | Dollar Tree Inc | 9,007 | 986.4K $ | 0.06 % |
| 326 | WEC Energy Group Inc | 8,511 | 985.3K $ | 0.06 % |
| 327 | Loews Corp | 9,224 | 984.6K $ | 0.06 % |
| 328 | Darden Restaurants Inc | 5,006 | 981.4K $ | 0.06 % |
| 329 | Becton Dickinson & Co | 6,238 | 980.8K $ | 0.06 % |
| 330 | Las Vegas Sands Corp | 18,162 | 978.6K $ | 0.06 % |
| 331 | Dollar General Corp | 8,239 | 978.2K $ | 0.06 % |
| 332 | ServiceNow Inc | 9,335 | 976K $ | 0.06 % |
| 333 | Tapestry Inc | 6,916 | 975.9K $ | 0.06 % |
| 334 | Waters Corp | 3,276 | 975.6K $ | 0.06 % |
| 335 | Toll Brothers Inc | 7,077 | 965.8K $ | 0.06 % |
| 336 | Carlisle Cos Inc | 2,891 | 964.5K $ | 0.06 % |
| 337 | Teradyne Inc | 3,246 | 962.3K $ | 0.06 % |
| 338 | Pentair PLC | 11,042 | 961.9K $ | 0.06 % |
| 339 | Cincinnati Financial Corp | 6,091 | 958.4K $ | 0.06 % |
| 340 | Pinnacle Financial Partners Inc | 11,113 | 957.3K $ | 0.06 % |
| 341 | Hecla Mining Co | 51,220 | 954.2K $ | 0.06 % |
| 342 | Edison International | 13,025 | 953.2K $ | 0.06 % |
| 343 | nVent Electric PLC | 8,024 | 949.1K $ | 0.06 % |
| 344 | Ralph Lauren Corp | 2,742 | 943.2K $ | 0.06 % |
| 345 | Williams-Sonoma Inc | 5,168 | 942.3K $ | 0.06 % |
| 346 | Jones Lang LaSalle Inc | 3,092 | 941K $ | 0.06 % |
| 347 | Quest Diagnostics Inc | 4,790 | 938.7K $ | 0.06 % |
| 348 | Primerica Inc | 3,737 | 936K $ | 0.06 % |
| 349 | Snap-on Inc | 2,574 | 934.9K $ | 0.06 % |
| 350 | Kimberly-Clark Corp | 9,668 | 932.7K $ | 0.06 % |
| 351 | Labcorp Holdings Inc | 3,473 | 926.6K $ | 0.06 % |
| 352 | Teledyne Technologies Inc | 1,529 | 925.1K $ | 0.06 % |
| 353 | Xylem Inc/NY | 7,712 | 921.6K $ | 0.06 % |
| 354 | RenaissanceRe Holdings Ltd | 3,081 | 915.8K $ | 0.06 % |
| 355 | General Mills, Inc. | 24,450 | 910K $ | 0.06 % |
| 356 | Constellation Brands Inc | 6,028 | 904.2K $ | 0.05 % |
| 357 | Exelixis Inc | 20,982 | 899.9K $ | 0.05 % |
| 358 | Southwest Airlines Co | 23,922 | 898.7K $ | 0.05 % |
| 359 | Reliance Inc | 2,955 | 898.1K $ | 0.05 % |
| 360 | T Rowe Price Group Inc | 9,926 | 894.7K $ | 0.05 % |
| 361 | Bunge Global SA | 6,999 | 890.3K $ | 0.05 % |
| 362 | Ball Corp | 14,967 | 884.7K $ | 0.05 % |
| 363 | Dycom Industries Inc | 2,610 | 884.3K $ | 0.05 % |
| 364 | Performance Food Group Co | 10,305 | 882.7K $ | 0.05 % |
| 365 | PPG Industries Inc | 8,250 | 881.8K $ | 0.05 % |
| 366 | Webster Financial Corp | 12,603 | 874.9K $ | 0.05 % |
| 367 | NetApp Inc | 8,538 | 874.2K $ | 0.05 % |
| 368 | Advanced Drainage Systems Inc | 6,369 | 873.4K $ | 0.05 % |
| 369 | Principal Financial Group Inc | 9,689 | 873.1K $ | 0.05 % |
| 370 | Microchip Technology Inc | 13,449 | 868.9K $ | 0.05 % |
| 371 | Reinsurance Group of America Inc | 4,249 | 867.5K $ | 0.05 % |
| 372 | Twilio Inc | 6,890 | 866.9K $ | 0.05 % |
| 373 | NIKE Inc | 16,348 | 863.5K $ | 0.05 % |
| 374 | Fidelity National Information Services Inc | 18,405 | 863.4K $ | 0.05 % |
| 375 | Ingersoll Rand Inc | 10,766 | 862.6K $ | 0.05 % |
| 376 | First Solar Inc | 4,356 | 859.3K $ | 0.05 % |
| 377 | Genuine Parts Co | 8,090 | 855.5K $ | 0.05 % |
| 378 | Monster Beverage Corp | 11,743 | 850.9K $ | 0.05 % |
| 379 | Dillard's Inc | 1,486 | 850.2K $ | 0.05 % |
| 380 | Paychex Inc | 9,227 | 850K $ | 0.05 % |
| 381 | TD SYNNEX Corp | 5,032 | 848.9K $ | 0.05 % |
| 382 | Globe Life Inc | 6,092 | 847.8K $ | 0.05 % |
| 383 | Burlington Stores Inc | 2,599 | 845.7K $ | 0.05 % |
| 384 | New York Times Co/The | 10,093 | 845.1K $ | 0.05 % |
| 385 | Mueller Industries Inc | 7,627 | 845.1K $ | 0.05 % |
| 386 | Carrier Global Corp | 14,955 | 842.1K $ | 0.05 % |
| 387 | Sterling Infrastructure Inc | 2,066 | 841.4K $ | 0.05 % |
| 388 | Keurig Dr Pepper Inc | 31,827 | 838K $ | 0.05 % |
| 389 | Ensign Group Inc/The | 4,158 | 837.8K $ | 0.05 % |
| 390 | Owens Corning | 7,740 | 837.6K $ | 0.05 % |
| 391 | Autoliv Inc | 7,926 | 833.5K $ | 0.05 % |
| 392 | Corebridge Financial Inc | 34,913 | 833K $ | 0.05 % |
| 393 | Church & Dwight Co Inc | 8,917 | 832.1K $ | 0.05 % |
| 394 | Verisk Analytics Inc | 4,363 | 827.9K $ | 0.05 % |
| 395 | Assurant Inc | 3,797 | 827K $ | 0.05 % |
| 396 | Service Corp International/US | 10,003 | 825.3K $ | 0.05 % |
| 397 | Range Resources Corp | 18,226 | 823.5K $ | 0.05 % |
| 398 | DTE Energy Co | 5,561 | 813.1K $ | 0.05 % |
| 399 | Ameren Corp | 7,367 | 809.8K $ | 0.05 % |
| 400 | STERIS PLC | 3,660 | 809.3K $ | 0.05 % |
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