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 |
|---|---|---|---|---|
| 801 | Lantheus Holdings Inc | 4,262 | 323.3K $ | 0.02 % |
| 802 | Credit Acceptance Corp | 761 | 322.3K $ | 0.02 % |
| 803 | Bio-Techne Corp | 6,154 | 321.6K $ | 0.02 % |
| 804 | Boot Barn Holdings Inc | 2,196 | 321.4K $ | 0.02 % |
| 805 | Belden Inc | 2,793 | 320.7K $ | 0.02 % |
| 806 | Celanese Corp | 4,848 | 318.9K $ | 0.02 % |
| 807 | Selective Insurance Group Inc | 4,229 | 318.8K $ | 0.02 % |
| 808 | Silgan Holdings Inc | 8,214 | 318.7K $ | 0.02 % |
| 809 | AAON Inc | 3,835 | 317.3K $ | 0.02 % |
| 810 | First BanCorp/Puerto Rico | 14,842 | 317K $ | 0.02 % |
| 811 | Wynn Resorts Ltd | 3,118 | 316.6K $ | 0.02 % |
| 812 | Kontoor Brands Inc | 4,497 | 316.1K $ | 0.02 % |
| 813 | Conagra Brands Inc | 20,072 | 315.5K $ | 0.02 % |
| 814 | Viasat Inc | 6,887 | 315.4K $ | 0.02 % |
| 815 | Knife River Corp | 3,862 | 315.3K $ | 0.02 % |
| 816 | UniFirst Corp/MA | 1,252 | 315K $ | 0.02 % |
| 817 | ExlService Holdings Inc | 10,341 | 314.9K $ | 0.02 % |
| 818 | Workday Inc | 2,420 | 314.4K $ | 0.02 % |
| 819 | Illumina Inc | 2,544 | 313.6K $ | 0.02 % |
| 820 | Bread Financial Holdings Inc | 4,174 | 312.6K $ | 0.02 % |
| 821 | Cathay General Bancorp | 6,259 | 312.1K $ | 0.02 % |
| 822 | United Community Banks Inc/GA | 9,910 | 312.1K $ | 0.02 % |
| 823 | Crocs Inc | 3,739 | 310.4K $ | 0.02 % |
| 824 | Krystal Biotech Inc | 1,200 | 310K $ | 0.02 % |
| 825 | Louisiana-Pacific Corp | 4,251 | 309.3K $ | 0.02 % |
| 826 | BancFirst Corp | 2,846 | 308.8K $ | 0.02 % |
| 827 | Mueller Water Products Inc | 11,231 | 308.7K $ | 0.02 % |
| 828 | Enova International Inc | 2,270 | 308.3K $ | 0.02 % |
| 829 | Bentley Systems Inc | 8,771 | 308K $ | 0.02 % |
| 830 | Oceaneering International Inc | 8,677 | 307.8K $ | 0.02 % |
| 831 | Assured Guaranty Ltd | 3,774 | 307.5K $ | 0.02 % |
| 832 | Fulton Financial Corp | 15,079 | 306.7K $ | 0.02 % |
| 833 | Nelnet Inc | 2,378 | 306.7K $ | 0.02 % |
| 834 | CSW Industrials Inc | 1,175 | 306.2K $ | 0.02 % |
| 835 | Korn Ferry | 4,856 | 305.7K $ | 0.02 % |
| 836 | ServisFirst Bancshares Inc | 4,189 | 305.1K $ | 0.02 % |
| 837 | Warrior Met Coal Inc | 3,272 | 304.8K $ | 0.02 % |
| 838 | AZZ Inc | 2,429 | 303.9K $ | 0.02 % |
| 839 | Dynatrace Inc | 8,217 | 303.9K $ | 0.02 % |
| 840 | Match Group Inc | 9,882 | 303.5K $ | 0.02 % |
| 841 | Fluor Corp | 6,492 | 302.9K $ | 0.02 % |
| 842 | Graphic Packaging Holding Co | 30,435 | 302.5K $ | 0.02 % |
| 843 | OPENLANE Inc | 10,378 | 302.5K $ | 0.02 % |
| 844 | Gentex Corp | 13,825 | 302.1K $ | 0.02 % |
| 845 | Spire Inc | 3,336 | 302K $ | 0.02 % |
| 846 | SM Energy Co | 9,682 | 301.9K $ | 0.02 % |
| 847 | ROBLOX Corp | 5,329 | 301.4K $ | 0.02 % |
| 848 | California Resources Corp | 4,352 | 301.2K $ | 0.02 % |
| 849 | CarMax Inc | 7,234 | 300.8K $ | 0.02 % |
| 850 | Genworth Financial Inc | 37,029 | 300.7K $ | 0.02 % |
| 851 | AAR Corp | 2,743 | 300.2K $ | 0.02 % |
| 852 | Construction Partners Inc | 2,698 | 299.8K $ | 0.02 % |
| 853 | BankUnited Inc | 6,608 | 298.4K $ | 0.02 % |
| 854 | Zillow Group Inc | 7,162 | 296.4K $ | 0.02 % |
| 855 | Roku Inc | 3,130 | 296.2K $ | 0.02 % |
| 856 | First Interstate BancSystem Inc | 8,840 | 295.3K $ | 0.02 % |
| 857 | Churchill Downs Inc | 3,270 | 293.7K $ | 0.02 % |
| 858 | Euronet Worldwide Inc | 4,413 | 292.9K $ | 0.02 % |
| 859 | Hyatt Hotels Corp | 2,033 | 292.3K $ | 0.02 % |
| 860 | Cleveland-Cliffs Inc | 34,479 | 291.3K $ | 0.02 % |
| 861 | Solstice Advanced Materials Inc | 3,813 | 290.4K $ | 0.02 % |
| 862 | GoDaddy Inc | 3,510 | 290.2K $ | 0.02 % |
| 863 | Brink's Co/The | 2,796 | 289.7K $ | 0.02 % |
| 864 | NMI Holdings Inc | 7,717 | 289.5K $ | 0.02 % |
| 865 | Mohawk Industries Inc | 2,934 | 288.9K $ | 0.02 % |
| 866 | Renasant Corp | 7,961 | 287.6K $ | 0.02 % |
| 867 | Bruker Corp | 7,953 | 287.3K $ | 0.02 % |
| 868 | RLI Corp | 5,031 | 287K $ | 0.02 % |
| 869 | Southwest Gas Holdings Inc | 3,302 | 286.9K $ | 0.02 % |
| 870 | WesBanco Inc | 8,319 | 286.9K $ | 0.02 % |
| 871 | Penumbra Inc | 873 | 286.7K $ | 0.02 % |
| 872 | Brookdale Senior Living Inc | 20,953 | 286.6K $ | 0.02 % |
| 873 | Fortune Brands Innovations Inc | 7,346 | 286.3K $ | 0.02 % |
| 874 | MSA Safety Inc | 1,744 | 285.9K $ | 0.02 % |
| 875 | American Airlines Group Inc | 26,619 | 285.9K $ | 0.02 % |
| 876 | Academy Sports & Outdoors Inc | 5,061 | 285.7K $ | 0.02 % |
| 877 | Sensient Technologies Corp | 3,297 | 285K $ | 0.02 % |
| 878 | Portland General Electric Co | 5,391 | 284.5K $ | 0.02 % |
| 879 | United Natural Foods Inc | 6,297 | 283.7K $ | 0.02 % |
| 880 | Black Hills Corp | 4,083 | 283.4K $ | 0.02 % |
| 881 | Versant Media Group Inc | 7,650 | 283.2K $ | 0.02 % |
| 882 | Flutter Entertainment PLC | 2,758 | 281.2K $ | 0.02 % |
| 883 | Landstar System Inc | 1,735 | 278.1K $ | 0.02 % |
| 884 | M/I Homes Inc | 2,270 | 278K $ | 0.02 % |
| 885 | PriceSmart Inc | 1,845 | 277.7K $ | 0.02 % |
| 886 | Brady Corp | 3,406 | 276.7K $ | 0.02 % |
| 887 | MarketAxess Holdings Inc | 1,677 | 276.7K $ | 0.02 % |
| 888 | TKO Group Holdings Inc | 1,365 | 275.3K $ | 0.02 % |
| 889 | Franklin Electric Co Inc | 2,968 | 273.6K $ | 0.02 % |
| 890 | Champion Homes Inc | 3,677 | 273.5K $ | 0.02 % |
| 891 | Cal-Maine Foods Inc | 3,432 | 271.6K $ | 0.02 % |
| 892 | Boyd Gaming Corp | 3,303 | 271.4K $ | 0.02 % |
| 893 | Brown-Forman Corp | 10,213 | 270K $ | 0.02 % |
| 894 | Travel + Leisure Co | 3,900 | 269.8K $ | 0.02 % |
| 895 | Iridium Communications Inc | 9,651 | 267.7K $ | 0.02 % |
| 896 | Envista Holdings Corp | 10,550 | 267.7K $ | 0.02 % |
| 897 | Ares Management Corp | 2,453 | 267.6K $ | 0.02 % |
| 898 | Howard Hughes Holdings Inc | 4,225 | 267.3K $ | 0.02 % |
| 899 | Beacon Financial Corp | 8,884 | 266.5K $ | 0.02 % |
| 900 | WillScot Holdings Corp | 15,344 | 266.4K $ | 0.02 % |