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 |
|---|---|---|---|---|
| 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 % |