LVIP Dimensional U.S. Core Equity 1 Fund

LVIP Dimensional U.S. Core Equity 1 Fund reported 1,996 holdings worth US$1.84B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 6, 2026

LVIP Dimensional U.S. Core Equity 1 Fund reported 1,996 holdings worth US$1.84B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form N-PORT).

Holdings
1,996
Value as reported
US$1.84B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation521KUS$104M5.7%
Apple Inc330KUS$95.4M5.2%
Alphabet Inc (google) Class C193KUS$69.1M3.8%
Microsoft Corp.159KUS$59.4M3.2%
Amazon.com, Inc.213KUS$50.7M2.8%
Broadcom Inc.80,611US$30.5M1.7%
Meta Platforms, Inc.51,375US$28.9M1.6%
Micron Technology, Inc.24,864US$28.7M1.6%
Jp Morgan Chase & Co.74,548US$24.4M1.3%
Eli Lilly And Company17,891US$21.5M1.2%
Berkshire Hathaway Inc.35,272US$17.6M0.96%
Exxon Mobil Corporation112KUS$15.4M0.84%
Tesla, Inc.29,377US$12.4M0.67%
Visa Inc.35,242US$12.1M0.66%
Caterpillar, Inc.10,705US$11.4M0.62%
Intel Corporation79,462US$11.1M0.60%
Sandisk Corporation4,845US$11M0.60%
Applied Materials, Inc.15,186US$11M0.60%
Lam Research Corporation24,922US$10.8M0.59%
Kla Corporation34,900US$10.5M0.57%
Mastercard Incorporated19,538US$10M0.55%
Western Digital Corporation14,883US$9.51M0.52%
Walmart Inc.83,755US$9.49M0.52%
Advanced Micro Devices Inc16,273US$9.45M0.51%
Johnson & Johnson37,060US$9.41M0.51%
Abbvie Inc.33,863US$8.52M0.46%
Procter & Gamble Company (the)56,886US$8.34M0.45%
Merck & Company, Inc.64,485US$8.29M0.45%
Verizon Communications Inc.192KUS$8.14M0.44%
Home Depot, Inc. (the)22,798US$8.04M0.44%
Bank Of America Corporation135KUS$7.67M0.42%
Costco Wholesale Corporation8,194US$7.67M0.42%
Goldman Sachs Group, Inc. (the)7,555US$7.64M0.42%
Unitedhealth Group Incorporated16,805US$6.98M0.38%
Chevron Corporation41,809US$6.93M0.38%
Wells Fargo & Company83,495US$6.9M0.38%
Cisco Systems, Inc.55,717US$6.54M0.36%
Coca-cola Company (the)79,656US$6.47M0.35%
Ge Aerospace17,013US$6.36M0.35%
Seagate Technology Holdings Plc6,481US$6.25M0.34%
International Business Machines Corporation21,607US$6.08M0.33%
Texas Instruments Incorporated19,154US$5.71M0.31%
Conocophillips54,337US$5.65M0.31%
Netflix, Inc.78,670US$5.62M0.31%
Rtx Corporation29,131US$5.53M0.30%
Citigroup, Inc.38,833US$5.44M0.30%
Philip Morris International Inc29,813US$5.39M0.29%
Amgen Inc.14,776US$5.35M0.29%
Morgan Stanley25,532US$5.34M0.29%
Oracle Corporation34,684US$5.08M0.28%
Qualcomm Incorporated27,088US$5.01M0.27%
The Travelers Companies, Inc.14,707US$4.86M0.26%
Amphenol Corporation27,098US$4.78M0.26%
Linde Plc9,001US$4.67M0.25%
At&t Inc.224KUS$4.63M0.25%
American Express Company12,646US$4.28M0.23%
Pepsico, Inc.31,169US$4.22M0.23%
Union Pacific Corporation15,103US$4.11M0.22%
United Rentals, Inc.3,585US$4.06M0.22%
Bristol-myers Squibb Company69,858US$4.03M0.22%
General Motors Company52,177US$4.02M0.22%
Gilead Sciences, Inc.31,107US$3.93M0.21%
Tjx Companies, Inc. (the)25,716US$3.9M0.21%
Comcast Corporation150KUS$3.67M0.20%
Mcdonald's Corporation13,585US$3.67M0.20%
Ge Vernova Inc.3,116US$3.66M0.20%
Nextera Energy, Inc.40,597US$3.56M0.19%
Walt Disney Company (the)36,996US$3.56M0.19%
United Airlines Holdings, Inc.25,205US$3.43M0.19%
Ciena Corporation6,936US$3.4M0.19%
Corning Incorporated13,193US$3.37M0.18%
Deere & Company5,232US$3.32M0.18%
Pfizer, Inc.136KUS$3.27M0.18%
The Bank Of New York Mellon Corporation21,909US$3.17M0.17%
Lockheed Martin Corporation6,177US$3.15M0.17%
Analog Devices, Inc.7,920US$3.15M0.17%
Marvell Technology, Inc.10,518US$3.13M0.17%
Delta Air Lines, Inc.33,362US$3.12M0.17%
Abbott Laboratories33,572US$3.05M0.17%
Lumentum Holdings Inc.3,547US$3.04M0.17%
Eog Resources, Inc.23,416US$3.04M0.17%
Vertiv Holdings, Llc8,991US$3.01M0.16%
Applovin Corporation5,808US$2.99M0.16%
Charles Schwab Corporation (the)32,340US$2.98M0.16%
Cvs Health Corporation28,367US$2.93M0.16%
Marathon Petroleum Corporation11,462US$2.93M0.16%
Comfort Systems Usa, Inc.1,474US$2.92M0.16%
Thermo Fisher Scientific Inc5,726US$2.87M0.16%
T-mobile Us, Inc.16,996US$2.85M0.16%
Chubb Limited8,253US$2.81M0.15%
Capital One Financial Corporation13,479US$2.7M0.15%
Booking Holdings Inc. Common Stock15,110US$2.69M0.15%
Progressive Corporation (the)12,097US$2.64M0.14%
Csx Corporation55,237US$2.63M0.14%
Palo Alto Networks, Inc.7,682US$2.62M0.14%
Dell Technologies Inc.6,071US$2.62M0.14%
United Parcel Service, Inc.24,196US$2.6M0.14%
Cummins Inc.3,630US$2.59M0.14%
Trane Technologies Plc5,149US$2.53M0.14%
Newmont Corporation27,062US$2.53M0.14%

Every holding of LVIP Dimensional U.S. Core Equity 1 Fund

Source

View original at SEC

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