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 |
|---|---|---|---|---|
| 401 | Tractor Supply Co | 17,863 | 809.2K $ | 0.05 % |
| 402 | Equifax Inc | 4,493 | 809.1K $ | 0.05 % |
| 403 | Akamai Technologies Inc | 7,037 | 808.2K $ | 0.05 % |
| 404 | KKR & Co Inc | 8,709 | 805.6K $ | 0.05 % |
| 405 | Atmos Energy Corp | 4,359 | 805.2K $ | 0.05 % |
| 406 | Ulta Beauty Inc | 1,538 | 803.9K $ | 0.05 % |
| 407 | American Financial Group Inc/OH | 6,291 | 803.4K $ | 0.05 % |
| 408 | CACI International Inc | 1,471 | 800K $ | 0.05 % |
| 409 | APA Corp | 18,840 | 799.6K $ | 0.05 % |
| 410 | Textron Inc | 9,122 | 798.7K $ | 0.05 % |
| 411 | Biogen Inc | 4,340 | 795.7K $ | 0.05 % |
| 412 | Popular Inc | 5,925 | 795K $ | 0.05 % |
| 413 | TopBuild Corp | 2,258 | 793.2K $ | 0.05 % |
| 414 | UMB Financial Corp | 7,030 | 792.9K $ | 0.05 % |
| 415 | Antero Resources Corp | 18,631 | 790.7K $ | 0.05 % |
| 416 | Qnity Electronics Inc | 6,833 | 788.4K $ | 0.05 % |
| 417 | International Flavors & Fragrances Inc | 10,862 | 788K $ | 0.05 % |
| 418 | AutoNation Inc | 4,020 | 784.9K $ | 0.05 % |
| 419 | Encompass Health Corp | 8,107 | 784.2K $ | 0.05 % |
| 420 | Jazz Pharmaceuticals PLC | 4,147 | 784K $ | 0.05 % |
| 421 | CMS Energy Corp | 10,091 | 782.9K $ | 0.05 % |
| 422 | Ally Financial Inc | 19,931 | 781.9K $ | 0.05 % |
| 423 | Rollins Inc | 14,637 | 781.8K $ | 0.05 % |
| 424 | HF Sinclair Corp | 12,509 | 780.4K $ | 0.05 % |
| 425 | Robinhood Markets Inc | 11,242 | 779.1K $ | 0.05 % |
| 426 | Universal Health Services Inc | 4,342 | 777.1K $ | 0.05 % |
| 427 | SOUTHSTATE BANK CORP | 8,370 | 774.4K $ | 0.05 % |
| 428 | FirstEnergy Corp | 15,234 | 771.8K $ | 0.05 % |
| 429 | Tyson Foods Inc | 12,030 | 770.8K $ | 0.05 % |
| 430 | Huntington Ingalls Industries, Inc. | 2,018 | 766.6K $ | 0.05 % |
| 431 | Otis Worldwide Corp | 9,905 | 763.5K $ | 0.05 % |
| 432 | Texas Roadhouse Inc | 4,622 | 763.3K $ | 0.05 % |
| 433 | First Citizens BancShares Inc/NC | 404 | 761.4K $ | 0.05 % |
| 434 | CenterPoint Energy Inc | 17,613 | 760.2K $ | 0.05 % |
| 435 | Five Below Inc | 3,322 | 759K $ | 0.05 % |
| 436 | Viatris Inc | 55,995 | 756.5K $ | 0.05 % |
| 437 | Zimmer Biomet Holdings Inc | 8,329 | 753.1K $ | 0.05 % |
| 438 | Incyte Corp | 7,979 | 751K $ | 0.05 % |
| 439 | PPL Corp | 19,594 | 748.5K $ | 0.05 % |
| 440 | Nexstar Media Group Inc | 4,120 | 745K $ | 0.05 % |
| 441 | AGCO Corp | 6,409 | 742.6K $ | 0.05 % |
| 442 | Agilent Technologies Inc | 6,499 | 740.8K $ | 0.04 % |
| 443 | BOK Financial Corp | 5,728 | 733.5K $ | 0.04 % |
| 444 | Veralto Corp | 8,291 | 733.1K $ | 0.04 % |
| 445 | KeyCorp | 36,485 | 731.5K $ | 0.04 % |
| 446 | Aramark | 18,038 | 731.3K $ | 0.04 % |
| 447 | Brown & Brown Inc | 11,195 | 730K $ | 0.04 % |
| 448 | Broadridge Financial Solutions Inc | 4,493 | 730K $ | 0.04 % |
| 449 | First Horizon Corp | 31,988 | 728K $ | 0.04 % |
| 450 | Applied Industrial Technologies Inc | 2,743 | 727.8K $ | 0.04 % |
| 451 | NiSource Inc | 15,584 | 727.1K $ | 0.04 % |
| 452 | Stifel Financial Corp | 9,814 | 725.5K $ | 0.04 % |
| 453 | Fortive Corp | 13,093 | 723.8K $ | 0.04 % |
| 454 | Somnigroup International Inc | 9,791 | 723.8K $ | 0.04 % |
| 455 | Allegion plc | 4,973 | 722.5K $ | 0.04 % |
| 456 | Amkor Technology Inc | 15,979 | 719.5K $ | 0.04 % |
| 457 | Evercore Inc | 2,409 | 719.1K $ | 0.04 % |
| 458 | American Water Works Co Inc | 5,282 | 718.8K $ | 0.04 % |
| 459 | CNH Industrial NV | 64,996 | 715K $ | 0.04 % |
| 460 | Kraft Heinz Co/The | 31,697 | 712.9K $ | 0.04 % |
| 461 | RPM International Inc | 7,154 | 711.1K $ | 0.04 % |
| 462 | Carlyle Group Inc/The | 14,680 | 710.4K $ | 0.04 % |
| 463 | SEI Investments Co | 9,050 | 710.2K $ | 0.04 % |
| 464 | SS&C Technologies Holdings Inc | 10,494 | 709.1K $ | 0.04 % |
| 465 | Eversource Energy | 10,209 | 707.3K $ | 0.04 % |
| 466 | Affiliated Managers Group Inc | 2,555 | 707K $ | 0.04 % |
| 467 | Regal Rexnord Corp | 3,774 | 706.7K $ | 0.04 % |
| 468 | Gap Inc/The | 29,199 | 706.6K $ | 0.04 % |
| 469 | Modine Manufacturing Co | 3,252 | 704.7K $ | 0.04 % |
| 470 | SPX Technologies Inc | 3,523 | 704.4K $ | 0.04 % |
| 471 | Fidelity National Financial Inc | 15,187 | 704.4K $ | 0.04 % |
| 472 | Alliant Energy Corp | 9,792 | 702.7K $ | 0.04 % |
| 473 | VeriSign Inc | 2,829 | 702.6K $ | 0.04 % |
| 474 | Invesco Ltd | 28,923 | 702.5K $ | 0.04 % |
| 475 | Albemarle Corp | 3,911 | 702.1K $ | 0.04 % |
| 476 | Crown Holdings Inc | 7,001 | 701.9K $ | 0.04 % |
| 477 | Crane Co | 4,092 | 699.7K $ | 0.04 % |
| 478 | Zoom Communications Inc | 8,690 | 698.6K $ | 0.04 % |
| 479 | Avery Dennison Corp | 4,042 | 698K $ | 0.04 % |
| 480 | Eagle Materials Inc | 3,675 | 696.2K $ | 0.04 % |
| 481 | Airbnb Inc | 5,513 | 696.2K $ | 0.04 % |
| 482 | FirstCash Holdings Inc | 3,693 | 694.3K $ | 0.04 % |
| 483 | Everest Group Ltd | 2,122 | 693.6K $ | 0.04 % |
| 484 | Littelfuse Inc | 2,042 | 693K $ | 0.04 % |
| 485 | Fiserv Inc | 12,330 | 688K $ | 0.04 % |
| 486 | Spotify Technology SA | 1,414 | 685.7K $ | 0.04 % |
| 487 | Smurfit Westrock PLC | 17,190 | 685K $ | 0.04 % |
| 488 | Oshkosh Corp | 4,650 | 684.5K $ | 0.04 % |
| 489 | Mettler-Toledo International Inc | 542 | 683.6K $ | 0.04 % |
| 490 | Sanmina Corp | 5,268 | 682.9K $ | 0.04 % |
| 491 | Old Republic International Corp | 16,981 | 677.5K $ | 0.04 % |
| 492 | Liberty Media Corp-Liberty Formula One | 7,946 | 675.6K $ | 0.04 % |
| 493 | InterDigital Inc | 2,231 | 673.8K $ | 0.04 % |
| 494 | Builders FirstSource Inc | 8,165 | 672.2K $ | 0.04 % |
| 495 | Wintrust Financial Corp | 4,836 | 671.9K $ | 0.04 % |
| 496 | Jacobs Solutions Inc | 5,278 | 671.8K $ | 0.04 % |
| 497 | Lennox International Inc | 1,443 | 669.7K $ | 0.04 % |
| 498 | Lennar Corp | 7,708 | 669.4K $ | 0.04 % |
| 499 | Old National Bancorp/IN | 30,209 | 667.6K $ | 0.04 % |
| 500 | Unum Group | 9,122 | 666.2K $ | 0.04 % |
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