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LVIP Dimensional U.S. Core Equity 1 FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 2125 Stocks (5 new) |
| Value $1.55 Bil | Turnover 1 % |
LVIP Dimensional U.S. Core Equ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 378,009 | 83,967.1 | +4.15% | 5.420 | +0.22% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 635,223 | 68,845.5 | -5.97% | 4.440 | -0.33% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 168,027 | 63,075.7 | +0.26% | 4.070 | +0.01% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 211,320 | 40,205.7 | 0% | 2.590 | 0% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 54,080 | 31,169.5 | 0% | 2.010 | 0% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
GOOGL | Alphabet Inc | 131,399 | 20,319.5 | 0% | 1.310 | 0% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
JPM | JPMorgan Chase & Co | 82,583 | 20,257.6 | 0% | 1.310 | 0% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
BRK.B | Berkshire Hathaway Inc | 37,368 | 19,901.5 | 0% | 1.280 | 0% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
GOOG | Alphabet Inc | 110,225 | 17,220.5 | 0% | 1.110 | 0% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
LLY | Eli Lilly and Co | 19,311 | 15,949.1 | 0% | 1.030 | 0% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers |
LVIP Dimensional U.S. Core Equity 1 Fund's Historical Top Holdings Breakdowns
LVIP Dimensional U.S. Core Equity 1 Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.33% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -5.97% | 635,223 | -40,320 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.22% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Add 4.15% | 378,009 | 15,077 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.06% | 58.74 ($61.57) 64.87 | $69.37 | 12.67% | Reduce -14.11% | 102,291 | -16,805 | |
NRG | NRG Energy Inc | 2025-03-31 | Reduce Reduce | -0.06% | 84.82 ($101.13) 113.33 | $158.39 | 56.62% | Reduce -50.15% | 11,201 | -11,270 | |
K | Kellanova | 2025-03-31 | Reduce Reduce | -0.06% | 81.06 ($82.1) 82.9 | $80.00 | -2.56% | Reduce -70.4% | 5,354 | -12,734 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -0.06% | 89.14 ($103.18) 117.41 | $111.75 | 8.31% | Reduce -22.43% | 38,636 | -11,173 | |
VLO | Valero Energy Corp | 2025-03-31 | Reduce Reduce | -0.05% | 121.76 ($132.69) 142.99 | $144.58 | 8.96% | Reduce -34.43% | 13,449 | -7,061 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -0.05% | 497.6 ($541.6) 606.74 | $429.33 | -20.73% | Reduce -21.34% | 6,122 | -1,661 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Reduce Reduce | -0.05% | 158.1 ($193.24) 217.71 | $173.19 | -10.38% | Reduce -49.8% | 5,168 | -5,127 | |
JBL | Jabil Inc | 2025-03-31 | Reduce Reduce | -0.04% | 130.51 ($153.78) 173.33 | $226.01 | 46.97% | Reduce -33.19% | 8,943 | -4,443 |
LVIP Dimensional U.S. Core Equity 1 Fund Total Holding History ($B)
LVIP Dimensional U.S. Core Equity 1 Fund's Asset Allocation
LVIP Dimensional U.S. Core Equity 1 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LVIP Dimensional U.S. Core Equity 1 Fund's Hypothetical Growth since 2025-03-31
LVIP Dimensional U.S. Core Equity 1 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP Dimensional U.S. Core Equity 1 Fund's Holdings Heat Map
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LVIP Dimensional U.S. Core Equity 1 Fund's Holdings Bubble Chart
LVIP Dimensional U.S. Core Equity 1 Fund News
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