LVIP Dimensional U.S. Core Equity 1 Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.67 bn

Liabilities

$736.47 k

Net assets

$1.67 bn

Number of holdings

2.15 k

Top 200 of 2154 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	90.89 mm	362.93 k shares	5.46	Common equity	Long	USA
NVDA NVIDIA Corporation	90.72 mm	675.54 k shares	5.45	Common equity	Long	USA
MSFT Microsoft Corporation	70.64 mm	167.58 k shares	4.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	46.36 mm	211.32 k shares	2.78	Common equity	Long	USA
META Meta Platforms, Inc.	31.66 mm	54.08 k shares	1.90	Common equity	Long	USA
GOOG Alphabet Inc.	24.87 mm	131.40 k shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc.	20.99 mm	110.23 k shares	1.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.80 mm	82.58 k shares	1.19	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	16.94 mm	37.37 k shares	1.02	Common equity	Long	USA
Broadcom Pte. Ltd.	14.98 mm	64.60 k shares	0.90	Common equity	Long	USA
LLY Eli Lilly and Company	14.91 mm	19.31 k shares	0.90	Common equity	Long	USA
TSLA Tesla, Inc.	14.09 mm	34.89 k shares	0.85	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.71 mm	127.41 k shares	0.82	Common equity	Long	USA
V Visa Inc.	11.94 mm	37.77 k shares	0.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.08 mm	21.90 k shares	0.66	Common equity	Long	USA
MA Mastercard Incorporated	10.68 mm	20.28 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	9.53 mm	65.93 k shares	0.57	Common equity	Long	USA
HD The Home Depot, Inc.	9.43 mm	24.25 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	8.97 mm	9.79 k shares	0.54	Common equity	Long	USA
PG The Procter & Gamble Company	8.93 mm	53.28 k shares	0.54	Common equity	Long	USA
WMT Walmart Inc.	8.88 mm	98.33 k shares	0.53	Common equity	Long	USA
VZ Verizon Communications Inc.	7.85 mm	196.22 k shares	0.47	Common equity	Long	USA
ABBV AbbVie Inc.	7.57 mm	42.57 k shares	0.45	Common equity	Long	USA
CMCSA Comcast Corporation	7.18 mm	191.26 k shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.05 mm	119.10 k shares	0.42	Common equity	Long	USA
NFLX Netflix, Inc.	7.01 mm	7.87 k shares	0.42	Common equity	Long	USA
CVX Chevron Corporation	6.89 mm	47.54 k shares	0.41	Common equity	Long	USA
ORCL Oracle Corporation	6.62 mm	39.70 k shares	0.40	Common equity	Long	USA
MRK Merck & Co., Inc.	6.41 mm	64.49 k shares	0.39	Common equity	Long	USA
T AT&T Inc.	6.24 mm	274.17 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	6.17 mm	87.80 k shares	0.37	Common equity	Long	USA
BAC Bank of America Corporation	5.92 mm	134.59 k shares	0.36	Common equity	Long	USA
KO The Coca-Cola Company	5.73 mm	92.01 k shares	0.34	Common equity	Long	USA
COP ConocoPhillips	5.68 mm	57.25 k shares	0.34	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	5.27 mm	5.27 mm shares	0.32	Short-term investment vehicle	Long	USA
AXP American Express Company	5.09 mm	17.16 k shares	0.31	Common equity	Long	USA
Accenture PLC	5.00 mm	14.21 k shares	0.30	Common equity	Long	Ireland
APP AppLovin Corporation	4.92 mm	15.21 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	4.75 mm	21.61 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.60 mm	49.81 k shares	0.28	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.55 mm	7.94 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	4.51 mm	35.90 k shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	4.51 mm	15.55 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	4.43 mm	12.22 k shares	0.27	Common equity	Long	USA
PM Philip Morris International Inc.	4.32 mm	35.92 k shares	0.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.30 mm	27.99 k shares	0.26	Common equity	Long	USA
DE Deere & Company	4.29 mm	10.12 k shares	0.26	Common equity	Long	USA
PEP PepsiCo, Inc.	4.25 mm	27.96 k shares	0.26	Common equity	Long	USA
ADBE Adobe Inc.	4.25 mm	9.56 k shares	0.26	Common equity	Long	USA
CRM Salesforce, Inc.	4.22 mm	12.61 k shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.18 mm	22.31 k shares	0.25	Common equity	Long	USA
Linde PLC	4.17 mm	9.95 k shares	0.25	Common equity	Long	Ireland
Walt Disney Co	4.12 mm	37.00 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	4.06 mm	17.79 k shares	0.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.05 mm	7.78 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.95 mm	69.86 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.86 mm	7.94 k shares	0.23	Common equity	Long	USA
AMGN Amgen Inc.	3.85 mm	14.78 k shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	3.80 mm	33.57 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	3.76 mm	16.63 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.75 mm	23.07 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.75 mm	17.00 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.68 mm	12.56 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.67 mm	30.36 k shares	0.22	Common equity	Long	USA
KR The Kroger Co.	3.63 mm	59.29 k shares	0.22	Common equity	Long	USA
PFE Pfizer Inc.	3.60 mm	135.64 k shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.54 mm	14.71 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	3.42 mm	48.52 k shares	0.21	Common equity	Long	USA
GE General Electric Company	3.41 mm	20.42 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.40 mm	684.00 shares	0.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.39 mm	28.10 k shares	0.20	Common equity	Long	USA
RTX RTX Corporation	3.37 mm	29.13 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.31 mm	46.18 k shares	0.20	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.21 mm	13.02 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.05 mm	24.20 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	3.00 mm	4.78 k shares	0.18	Common equity	Long	USA
Blackrock Inc	3.00 mm	2.93 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	2.93 mm	4.65 k shares	0.18	Common equity	Long	USA
Chubb Ltd	2.89 mm	10.47 k shares	0.17	Common equity	Long	Switzerland
EOG EOG Resources, Inc.	2.87 mm	23.42 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	2.86 mm	5.74 k shares	0.17	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.80 mm	5.25 k shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	2.78 mm	12.13 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.71 mm	12.75 k shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.69 mm	5.15 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	2.63 mm	3.74 k shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	2.62 mm	9.31 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	2.59 mm	12.85 k shares	0.16	Common equity	Long	USA
Eaton Corp PLC	2.57 mm	7.75 k shares	0.15	Common equity	Long	Ireland
LRCX Lam Research Corporation	2.55 mm	35.25 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.54 mm	18.23 k shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	2.53 mm	12.33 k shares	0.15	Common equity	Long	USA
PGR The Progressive Corporation	2.52 mm	10.53 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	2.51 mm	20.51 k shares	0.15	Common equity	Long	USA
GM General Motors Company	2.51 mm	47.04 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	2.50 mm	9.07 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	2.45 mm	13.85 k shares	0.15	Common equity	Long	USA
United Airlines Holdings, Inc.	2.45 mm	25.21 k shares	0.15	Common equity	Long	USA
Royal Caribbean Cruises Ltd	2.40 mm	10.40 k shares	0.14	Common equity	Long	Liberia
SCHW The Charles Schwab Corporation	2.39 mm	32.34 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	2.37 mm	17.50 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.36 mm	9.33 k shares	0.14	Common equity	Long	USA
SBUX Starbucks Corporation	2.34 mm	25.65 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	2.33 mm	116.18 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	2.32 mm	30.70 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.27 mm	6.67 k shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	2.25 mm	6.25 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.25 mm	37.28 k shares	0.13	Common equity	Long	USA
MET MetLife, Inc.	2.22 mm	27.16 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	2.22 mm	68.72 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.21 mm	11.48 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	2.20 mm	6.32 k shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	2.20 mm	10.37 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	2.19 mm	5.95 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	2.19 mm	35.38 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	2.17 mm	31.21 k shares	0.13	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.16 mm	35.78 k shares	0.13	Common equity	Long	USA
VST Vistra Corp.	2.14 mm	15.54 k shares	0.13	Common equity	Long	USA
Trane Technologies PLC	2.14 mm	5.79 k shares	0.13	Common equity	Long	Ireland
USB U.S. Bancorp	2.12 mm	44.25 k shares	0.13	Common equity	Long	USA
SO The Southern Company	2.11 mm	25.68 k shares	0.13	Common equity	Long	USA
NXP Semiconductors NV	2.10 mm	10.12 k shares	0.13	Common equity	Long	Netherlands
DFS Discover Financial Services	2.08 mm	11.99 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	2.08 mm	39.70 k shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.07 mm	1.97 k shares	0.12	Common equity	Long	USA
Medtronic PLC	2.06 mm	25.80 k shares	0.12	Common equity	Long	Ireland
PRS Prudential Financial, Inc. 5.62	2.03 mm	17.16 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	2.03 mm	11.41 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.03 mm	4.39 k shares	0.12	Common equity	Long	USA
NRG NRG Energy, Inc.	2.03 mm	22.47 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	2.02 mm	13.35 k shares	0.12	Common equity	Long	USA
PHM PulteGroup, Inc.	2.02 mm	18.53 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.02 mm	37.28 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	2.00 mm	4.23 k shares	0.12	Common equity	Long	USA
MU Micron Technology, Inc.	1.98 mm	23.57 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	1.97 mm	18.30 k shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.96 mm	17.90 k shares	0.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.95 mm	11.93 k shares	0.12	Common equity	Long	USA
JBL Jabil Inc.	1.93 mm	13.39 k shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	1.92 mm	26.38 k shares	0.12	Common equity	Long	USA
HES Hess Corporation	1.91 mm	14.38 k shares	0.11	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.91 mm	10.30 k shares	0.11	Common equity	Long	USA
NOW ServiceNow, Inc.	1.90 mm	1.80 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	1.88 mm	18.04 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	1.87 mm	9.73 k shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	1.85 mm	16.75 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	1.85 mm	10.12 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.85 mm	5.39 k shares	0.11	Common equity	Long	USA
NVR NVR, Inc.	1.83 mm	224.00 shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.82 mm	8.49 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	1.82 mm	18.12 k shares	0.11	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.82 mm	12.20 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	1.81 mm	12.26 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	1.81 mm	3.17 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.79 mm	47.00 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	1.79 mm	10.97 k shares	0.11	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.78 mm	36.07 k shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	1.77 mm	7.92 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	1.75 mm	22.76 k shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.75 mm	2.45 k shares	0.10	Common equity	Long	USA
GLW Corning Incorporated	1.74 mm	36.60 k shares	0.10	Common equity	Long	USA
LyondellBasell Industries NV	1.73 mm	23.31 k shares	0.10	Common equity	Long	Netherlands
PSX Phillips 66	1.73 mm	15.18 k shares	0.10	Common equity	Long	USA
BSX Boston Scientific Corporation	1.72 mm	19.20 k shares	0.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.71 mm	4.25 k shares	0.10	Common equity	Long	USA
F Ford Motor Company	1.70 mm	171.30 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	1.69 mm	24.83 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.69 mm	61.71 k shares	0.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.69 mm	2.65 k shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.69 mm	15.26 k shares	0.10	Common equity	Long	USA
CL Colgate-Palmolive Company	1.68 mm	18.52 k shares	0.10	Common equity	Long	USA
Aon PLC	1.68 mm	4.66 k shares	0.10	Common equity	Long	Ireland
AFL Aflac Incorporated	1.67 mm	16.17 k shares	0.10	Common equity	Long	USA
NGLS TRI Resources Inc.	1.67 mm	9.33 k shares	0.10	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.66 mm	1.31 k shares	0.10	Common equity	Long	USA
KVUE Kenvue Inc.	1.66 mm	77.81 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.66 mm	1.40 k shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.65 mm	27.71 k shares	0.10	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.65 mm	11.51 k shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.65 mm	19.28 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	1.64 mm	6.24 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	1.63 mm	4.96 k shares	0.10	Common equity	Long	USA
PKG Packaging Corporation of America	1.63 mm	7.23 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.63 mm	11.64 k shares	0.10	Common equity	Long	USA
FAST Fastenal Company	1.63 mm	22.61 k shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	1.62 mm	5.81 k shares	0.10	Common equity	Long	USA
CVS CVS Health Corporation	1.62 mm	36.01 k shares	0.10	Common equity	Long	USA
CME CME Group Inc.	1.61 mm	6.95 k shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.60 mm	5.80 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	1.59 mm	41.54 k shares	0.10	Common equity	Long	Curaçao
FTNT Fortinet, Inc.	1.59 mm	16.83 k shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.59 mm	5.28 k shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	1.58 mm	5.00 k shares	0.09	Common equity	Long	USA
COR Cencora	1.57 mm	7.01 k shares	0.09	Common equity	Long	USA
Arch Capital Group Ltd	1.57 mm	16.97 k shares	0.09	Common equity	Long	Bermuda
FICO Fair Isaac Corporation	1.56 mm	785.00 shares	0.09	Common equity	Long	USA
Corpay Inc	1.56 mm	4.62 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	1.56 mm	5.27 k shares	0.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.54 mm	11.71 k shares	0.09	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.52 mm	8.02 k shares	0.09	Common equity	Long	USA