LVIP Dimensional U.S. Core Equity 1 Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.69 bn

Liabilities

$686.03 k

Net assets

$1.69 bn

Number of holdings

2.18 k

Top 200 of 2182 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	84.01 mm	691.82 k shares	4.97	Common equity	Long	USA
AAPL Apple Inc.	79.11 mm	339.54 k shares	4.68	Common equity	Long	USA
MSFT Microsoft Corporation	74.17 mm	172.36 k shares	4.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.38 mm	211.32 k shares	2.33	Common equity	Long	USA
META Meta Platforms, Inc.	30.96 mm	54.08 k shares	1.83	Common equity	Long	USA
GOOG Alphabet Inc.	21.79 mm	131.40 k shares	1.29	Common equity	Long	USA
GOOG Alphabet Inc.	18.43 mm	110.23 k shares	1.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.91 mm	84.94 k shares	1.06	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	17.58 mm	38.19 k shares	1.04	Common equity	Long	USA
LLY Eli Lilly and Company	16.65 mm	18.79 k shares	0.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.55 mm	132.64 k shares	0.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.80 mm	21.90 k shares	0.76	Common equity	Long	USA
Broadcom Pte. Ltd.	11.14 mm	64.60 k shares	0.66	Common equity	Long	USA
MA Mastercard Incorporated	10.85 mm	21.98 k shares	0.64	Common equity	Long	USA
V Visa Inc.	10.80 mm	39.29 k shares	0.64	Common equity	Long	USA
HD The Home Depot, Inc.	10.76 mm	26.55 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	10.68 mm	65.93 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corporation	9.48 mm	10.70 k shares	0.56	Common equity	Long	USA
PG The Procter & Gamble Company	9.40 mm	54.29 k shares	0.56	Common equity	Long	USA
ABBV AbbVie Inc.	9.29 mm	47.06 k shares	0.55	Common equity	Long	USA
TSLA Tesla, Inc.	9.13 mm	34.89 k shares	0.54	Common equity	Long	USA
VZ Verizon Communications Inc.	8.81 mm	196.22 k shares	0.52	Common equity	Long	USA
WMT Walmart Inc.	8.18 mm	101.31 k shares	0.48	Common equity	Long	USA
CMCSA Comcast Corporation	8.17 mm	195.67 k shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	7.26 mm	49.30 k shares	0.43	Common equity	Long	USA
KO The Coca-Cola Company	7.15 mm	99.56 k shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	6.91 mm	40.53 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.41 mm	120.47 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	6.37 mm	28.80 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	5.65 mm	33.23 k shares	0.33	Common equity	Long	USA
MRK Merck & Co., Inc.	5.60 mm	49.34 k shares	0.33	Common equity	Long	USA
NFLX Netflix, Inc.	5.58 mm	7.87 k shares	0.33	Common equity	Long	USA
ADBE Adobe Inc.	5.57 mm	10.76 k shares	0.33	Common equity	Long	USA
BAC Bank of America Corporation	5.50 mm	138.71 k shares	0.33	Common equity	Long	USA
WFC Wells Fargo & Company	5.11 mm	90.48 k shares	0.30	Common equity	Long	USA
Accenture PLC	5.10 mm	14.44 k shares	0.30	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	5.01 mm	30.52 k shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.87 mm	23.55 k shares	0.29	Common equity	Long	USA
MCD McDonald's Corporation	4.85 mm	15.93 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.84 mm	23.96 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	4.83 mm	45.87 k shares	0.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.81 mm	7.78 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	4.81 mm	218.68 k shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	4.78 mm	12.22 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	4.76 mm	14.78 k shares	0.28	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.76 mm	27.99 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.75 mm	8.12 k shares	0.28	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.68 mm	4.68 mm shares	0.28	Short-term investment vehicle	Long	USA
AXP American Express Company	4.65 mm	17.16 k shares	0.28	Common equity	Long	USA
Linde PLC	4.58 mm	9.61 k shares	0.27	Common equity	Long	Ireland
PM Philip Morris International Inc.	4.41 mm	36.33 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	4.38 mm	17.79 k shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.38 mm	8.84 k shares	0.26	Common equity	Long	USA
DE Deere & Company	4.22 mm	10.12 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.18 mm	49.81 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.12 mm	35.03 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	3.93 mm	135.64 k shares	0.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.90 mm	46.18 k shares	0.23	Common equity	Long	USA
KR The Kroger Co.	3.89 mm	67.82 k shares	0.23	Common equity	Long	USA
GE General Electric Company	3.85 mm	20.42 k shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	3.83 mm	33.57 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	3.79 mm	18.34 k shares	0.22	Common equity	Long	USA
MS Morgan Stanley	3.74 mm	35.90 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.73 mm	13.48 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.61 mm	69.86 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	3.60 mm	4.65 k shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.58 mm	13.22 k shares	0.21	Common equity	Long	USA
Walt Disney Co	3.56 mm	37.00 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.51 mm	17.00 k shares	0.21	Common equity	Long	USA
CRM Salesforce, Inc.	3.45 mm	12.61 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.44 mm	14.71 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.38 mm	24.81 k shares	0.20	Common equity	Long	USA
DHR Danaher Corporation	3.37 mm	12.13 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.23 mm	14.48 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	3.21 mm	23.74 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	3.18 mm	15.32 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	3.15 mm	3.86 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	3.14 mm	9.07 k shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.11 mm	8.14 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	3.09 mm	5.95 k shares	0.18	Common equity	Long	USA
C Citigroup Inc.	3.04 mm	48.52 k shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	3.02 mm	3.74 k shares	0.18	Common equity	Long	USA
Chubb Ltd	3.02 mm	10.47 k shares	0.18	Common equity	Long	Switzerland
SPGI S&P Global Inc.	2.97 mm	5.74 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	2.97 mm	4.78 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.92 mm	2.78 k shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.88 mm	684.00 shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	2.88 mm	23.42 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.82 mm	17.31 k shares	0.17	Common equity	Long	USA
BLK BlackRock, Inc.	2.78 mm	2.93 k shares	0.16	Common equity	Long	USA
INTC Intel Corporation	2.78 mm	118.40 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	2.71 mm	30.70 k shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.71 mm	5.52 k shares	0.16	Common equity	Long	USA
Eaton Corp PLC	2.70 mm	8.15 k shares	0.16	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	2.70 mm	5.75 k shares	0.16	Common equity	Long	USA
Trane Technologies PLC	2.70 mm	6.93 k shares	0.16	Common equity	Long	Ireland
PGR The Progressive Corporation	2.67 mm	10.53 k shares	0.16	Common equity	Long	USA
PHM PulteGroup, Inc.	2.66 mm	18.53 k shares	0.16	Common equity	Long	USA
RTX RTX Corporation	2.59 mm	21.34 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	2.55 mm	9.31 k shares	0.15	Common equity	Long	USA
NUE Nucor Corporation	2.51 mm	16.70 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	2.50 mm	25.65 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	2.45 mm	10.64 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.44 mm	9.33 k shares	0.14	Common equity	Long	USA
MU Micron Technology, Inc.	2.44 mm	23.57 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	2.44 mm	12.50 k shares	0.14	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.40 mm	12.40 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	2.39 mm	37.96 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	2.38 mm	15.29 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	2.37 mm	68.72 k shares	0.14	Common equity	Long	USA
SO The Southern Company	2.36 mm	26.19 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	2.34 mm	16.71 k shares	0.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.34 mm	2.26 k shares	0.14	Common equity	Long	USA
Medtronic PLC	2.32 mm	25.80 k shares	0.14	Common equity	Long	Ireland
PRU Prudential Financial, Inc.	2.32 mm	19.15 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	2.30 mm	8.86 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	2.30 mm	35.38 k shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	2.26 mm	6.25 k shares	0.13	Common equity	Long	USA
NVR NVR, Inc.	2.25 mm	229.00 shares	0.13	Common equity	Long	USA
MET MetLife, Inc.	2.24 mm	27.16 k shares	0.13	Common equity	Long	USA
LyondellBasell Industries NV	2.24 mm	23.31 k shares	0.13	Common equity	Long	Netherlands
DHI D.R. Horton, Inc.	2.22 mm	11.64 k shares	0.13	Common equity	Long	USA
FI Fiserv, Inc.	2.22 mm	12.33 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	2.21 mm	33.95 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	2.20 mm	43.04 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	2.20 mm	10.67 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	2.18 mm	18.89 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.17 mm	4.67 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.17 mm	37.70 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	2.15 mm	6.64 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.12 mm	11.48 k shares	0.13	Common equity	Long	USA
BA The Boeing Company	2.11 mm	13.85 k shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.11 mm	17.90 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	2.10 mm	14.03 k shares	0.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.10 mm	32.34 k shares	0.12	Common equity	Long	USA
VST Vistra Corp.	2.08 mm	17.54 k shares	0.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.06 mm	11.93 k shares	0.12	Common equity	Long	USA
GM General Motors Company	2.05 mm	45.66 k shares	0.12	Common equity	Long	USA
NRG NRG Energy, Inc.	2.05 mm	22.47 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	2.05 mm	22.45 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	2.04 mm	25.37 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.04 mm	27.71 k shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	2.02 mm	44.25 k shares	0.12	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.01 mm	12.51 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	2.01 mm	4.23 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	2.01 mm	13.35 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	2.00 mm	15.18 k shares	0.12	Common equity	Long	USA
APP AppLovin Corporation	1.99 mm	15.21 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.97 mm	4.39 k shares	0.12	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.95 mm	12.61 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.95 mm	4.80 k shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.93 mm	37.54 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	1.93 mm	26.38 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	1.93 mm	14.21 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	1.92 mm	18.52 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.92 mm	38.47 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.91 mm	41.75 k shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.90 mm	7.10 k shares	0.11	Common equity	Long	USA
Arch Capital Group Ltd	1.90 mm	16.97 k shares	0.11	Common equity	Long	Bermuda
AFL Aflac Incorporated	1.89 mm	16.93 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	1.88 mm	6.24 k shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.87 mm	1.31 k shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	1.86 mm	6.25 k shares	0.11	Common equity	Long	USA
EME EMCOR Group, Inc.	1.85 mm	4.30 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	1.84 mm	9.73 k shares	0.11	Common equity	Long	USA
DOW Dow Inc.	1.84 mm	33.61 k shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	1.83 mm	9.79 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.83 mm	7.71 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.82 mm	35.78 k shares	0.11	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.80 mm	10.18 k shares	0.11	Common equity	Long	Liberia
KVUE Kenvue Inc.	1.80 mm	77.81 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.79 mm	6.59 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	1.78 mm	18.04 k shares	0.11	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.76 mm	17.02 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	1.74 mm	41.54 k shares	0.10	Common equity	Long	Curaçao
ON ON Semiconductor Corporation	1.71 mm	23.56 k shares	0.10	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.70 mm	13.52 k shares	0.10	Common equity	Long	USA
FAST Fastenal Company	1.69 mm	23.67 k shares	0.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.68 mm	2.65 k shares	0.10	Common equity	Long	USA
F Ford Motor Company	1.66 mm	157.20 k shares	0.10	Common equity	Long	USA
GLW Corning Incorporated	1.65 mm	36.60 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.64 mm	20.41 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	1.64 mm	22.76 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.63 mm	1.42 k shares	0.10	Common equity	Long	USA
AN AutoNation, Inc.	1.63 mm	9.09 k shares	0.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.62 mm	5.00 k shares	0.10	Common equity	Long	USA
Aon PLC	1.61 mm	4.66 k shares	0.10	Common equity	Long	Ireland
BSX Boston Scientific Corporation	1.61 mm	19.20 k shares	0.10	Common equity	Long	USA
NOW ServiceNow, Inc.	1.61 mm	1.80 k shares	0.09	Common equity	Long	USA
JBL Jabil Inc.	1.60 mm	13.39 k shares	0.09	Common equity	Long	USA
KKR KKR & Co. Inc.	1.60 mm	12.26 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	1.60 mm	3.23 k shares	0.09	Common equity	Long	USA
COR Cencora	1.58 mm	7.01 k shares	0.09	Common equity	Long	USA
ANET Arista Networks, Inc.	1.57 mm	4.09 k shares	0.09	Common equity	Long	USA
PKG Packaging Corporation of America	1.56 mm	7.23 k shares	0.09	Common equity	Long	USA
DVN Devon Energy Corporation	1.56 mm	39.82 k shares	0.09	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.55 mm	9.31 k shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Company	1.54 mm	5.29 k shares	0.09	Common equity	Long	USA
CME CME Group Inc.	1.53 mm	6.95 k shares	0.09	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.53 mm	9.92 k shares	0.09	Common equity	Long	USA