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 |
|---|---|---|---|---|
| 601 | Nordson Corp | 1,898 | 505K $ | 0.03 % |
| 602 | Fox Corp | 8,628 | 503.9K $ | 0.03 % |
| 603 | Fox Corp | 9,461 | 502.4K $ | 0.03 % |
| 604 | Jefferies Financial Group Inc | 12,164 | 502K $ | 0.03 % |
| 605 | DaVita Inc | 3,258 | 500.7K $ | 0.03 % |
| 606 | Macy's Inc | 27,616 | 499.6K $ | 0.03 % |
| 607 | Urban Outfitters Inc | 7,875 | 498.9K $ | 0.03 % |
| 608 | Graco Inc | 5,884 | 498.1K $ | 0.03 % |
| 609 | Home BancShares Inc/AR | 18,464 | 497.2K $ | 0.03 % |
| 610 | Henry Schein Inc | 6,745 | 497.1K $ | 0.03 % |
| 611 | National Fuel Gas Co | 5,275 | 495.6K $ | 0.03 % |
| 612 | Hasbro Inc | 5,291 | 495.2K $ | 0.03 % |
| 613 | Genpact Ltd | 13,264 | 494.1K $ | 0.03 % |
| 614 | Century Aluminum Co | 8,410 | 493.6K $ | 0.03 % |
| 615 | Onto Innovation Inc | 2,389 | 489.9K $ | 0.03 % |
| 616 | Jack Henry & Associates Inc | 3,078 | 486.4K $ | 0.03 % |
| 617 | Kirby Corp | 3,654 | 485.5K $ | 0.03 % |
| 618 | First American Financial Corp | 8,033 | 484.3K $ | 0.03 % |
| 619 | NewMarket Corp | 755 | 483.9K $ | 0.03 % |
| 620 | HP Inc | 25,135 | 482.8K $ | 0.03 % |
| 621 | Lululemon Athletica Inc | 3,152 | 482.6K $ | 0.03 % |
| 622 | ESCO Technologies Inc | 1,710 | 481.1K $ | 0.03 % |
| 623 | Franklin Resources Inc | 20,323 | 480K $ | 0.03 % |
| 624 | Natera Inc | 2,398 | 479.6K $ | 0.03 % |
| 625 | Valley National Bancorp | 39,046 | 479.5K $ | 0.03 % |
| 626 | Insulet Corp | 2,284 | 479.3K $ | 0.03 % |
| 627 | Lithia Motors Inc | 1,915 | 478.2K $ | 0.03 % |
| 628 | Tetra Tech Inc | 15,865 | 477.9K $ | 0.03 % |
| 629 | Mosaic Co/The | 18,737 | 477.8K $ | 0.03 % |
| 630 | Simpson Manufacturing Co Inc | 2,782 | 477.4K $ | 0.03 % |
| 631 | Lear Corp | 3,939 | 476.9K $ | 0.03 % |
| 632 | IDEX Corp | 2,515 | 476.7K $ | 0.03 % |
| 633 | Weatherford International PLC | 5,032 | 475.9K $ | 0.03 % |
| 634 | Federal Signal Corp | 4,388 | 474.5K $ | 0.03 % |
| 635 | United Bankshares Inc/WV | 11,448 | 474.2K $ | 0.03 % |
| 636 | Guidewire Software Inc | 3,169 | 474K $ | 0.03 % |
| 637 | Archrock Inc | 13,582 | 472.7K $ | 0.03 % |
| 638 | Terex Corp | 7,988 | 472.1K $ | 0.03 % |
| 639 | Avnet Inc | 7,659 | 471.9K $ | 0.03 % |
| 640 | Powell Industries Inc | 870 | 470.7K $ | 0.03 % |
| 641 | StoneX Group Inc | 5,832 | 470.4K $ | 0.03 % |
| 642 | Dana Inc | 13,970 | 470.1K $ | 0.03 % |
| 643 | Tyler Technologies Inc | 1,370 | 469.1K $ | 0.03 % |
| 644 | Block Inc | 7,769 | 467.5K $ | 0.03 % |
| 645 | U-Haul Holding Co | 10,463 | 467.4K $ | 0.03 % |
| 646 | Taylor Morrison Home Corp | 8,021 | 467.1K $ | 0.03 % |
| 647 | Bank OZK | 10,177 | 467K $ | 0.03 % |
| 648 | Royalty Pharma PLC | 9,731 | 466.8K $ | 0.03 % |
| 649 | New Jersey Resources Corp | 8,468 | 465.1K $ | 0.03 % |
| 650 | News Corp | 18,564 | 462.8K $ | 0.03 % |
| 651 | WEX Inc | 3,024 | 462.8K $ | 0.03 % |
| 652 | Charles River Laboratories International Inc | 2,668 | 460.2K $ | 0.03 % |
| 653 | MKS Inc | 2,002 | 460.1K $ | 0.03 % |
| 654 | Mercury General Corp | 5,215 | 459.7K $ | 0.03 % |
| 655 | Norwegian Cruise Line Holdings Ltd | 24,569 | 459.4K $ | 0.03 % |
| 656 | Viavi Solutions Inc | 13,760 | 457.9K $ | 0.03 % |
| 657 | McCormick & Co Inc/MD | 9,078 | 457.9K $ | 0.03 % |
| 658 | IES Holdings Inc | 955 | 455K $ | 0.03 % |
| 659 | Booz Allen Hamilton Holding Corp | 5,804 | 452.9K $ | 0.03 % |
| 660 | FormFactor Inc | 4,668 | 452.7K $ | 0.03 % |
| 661 | BioMarin Pharmaceutical Inc | 7,947 | 448.9K $ | 0.03 % |
| 662 | Okta Inc | 5,700 | 448.6K $ | 0.03 % |
| 663 | Coeur Mining Inc | 23,894 | 448.5K $ | 0.03 % |
| 664 | Stanley Black & Decker Inc | 6,307 | 448.2K $ | 0.03 % |
| 665 | Resideo Technologies Inc | 13,286 | 447.9K $ | 0.03 % |
| 666 | Brinker International Inc | 3,136 | 447.7K $ | 0.03 % |
| 667 | Morningstar Inc | 2,645 | 447.1K $ | 0.03 % |
| 668 | Post Holdings Inc | 4,512 | 446.1K $ | 0.03 % |
| 669 | Axos Financial Inc | 5,233 | 445.3K $ | 0.03 % |
| 670 | Molson Coors Beverage Co | 10,324 | 444.6K $ | 0.03 % |
| 671 | Gartner Inc | 2,793 | 442.2K $ | 0.03 % |
| 672 | IDACORP Inc | 3,088 | 441.5K $ | 0.03 % |
| 673 | GXO Logistics Inc | 8,507 | 441.1K $ | 0.03 % |
| 674 | Watsco Inc | 1,212 | 440.9K $ | 0.03 % |
| 675 | Revolution Medicines Inc | 4,532 | 440.7K $ | 0.03 % |
| 676 | Moderna Inc | 8,656 | 439.7K $ | 0.03 % |
| 677 | Qorvo Inc | 5,681 | 439.7K $ | 0.03 % |
| 678 | Cirrus Logic Inc | 3,022 | 437K $ | 0.03 % |
| 679 | KBR Inc | 11,823 | 435.8K $ | 0.03 % |
| 680 | Clorox Co/The | 4,176 | 432.8K $ | 0.03 % |
| 681 | API Group Corp | 10,626 | 430.6K $ | 0.03 % |
| 682 | Tutor Perini Corp | 5,568 | 429.8K $ | 0.03 % |
| 683 | Sonoco Products Co | 7,856 | 424.9K $ | 0.03 % |
| 684 | Silicon Laboratories Inc | 2,034 | 423.4K $ | 0.03 % |
| 685 | CNX Resources Corp | 10,981 | 423.3K $ | 0.03 % |
| 686 | Planet Fitness Inc | 5,682 | 422.6K $ | 0.03 % |
| 687 | Hormel Foods Corp | 18,651 | 422.4K $ | 0.03 % |
| 688 | MGM Resorts International | 11,398 | 421.8K $ | 0.03 % |
| 689 | Herc Holdings Inc | 4,235 | 421.6K $ | 0.03 % |
| 690 | Acushnet Holdings Corp | 4,494 | 420.1K $ | 0.03 % |
| 691 | Houlihan Lokey Inc | 2,921 | 419.5K $ | 0.03 % |
| 692 | Revvity Inc | 4,782 | 419K $ | 0.03 % |
| 693 | Skyworks Solutions Inc | 7,807 | 418.1K $ | 0.03 % |
| 694 | Interactive Brokers Group Inc | 6,232 | 418K $ | 0.03 % |
| 695 | Lattice Semiconductor Corp | 4,498 | 417.2K $ | 0.03 % |
| 696 | Saia Inc | 1,186 | 416.6K $ | 0.03 % |
| 697 | Texas Capital Bancshares Inc | 4,382 | 415.8K $ | 0.03 % |
| 698 | TransUnion | 5,972 | 413.2K $ | 0.03 % |
| 699 | NOV Inc | 21,887 | 411.7K $ | 0.02 % |
| 700 | Radian Group Inc | 12,361 | 408.9K $ | 0.02 % |
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