LVIP Dimensional U.S. Core Equity 1 Fund
Data updated: 2026-08-06
C000007732 — LVIP Dimensional U.S. Core Equity 1 Fund. United States Large Cap Value Equity · $1.84B AUM. Holdings, fees, performance and SEC filings.
C000007732 Fund Overview
LVIP Dimensional U.S. Core Equity 1 Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.84B
- 1-year return: 24.3%
- SEC CIK: 0000914036
- SEC series ID: S000002818
- Share class ID: C000007732
C000007732 Investment Objective and Strategy
LVIP Dimensional U.S. Core Equity 1 Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the LVIP Dimensional U.S. Core Equity 1 Fund (the “Fund”) is to seek long-term capital appreciation.
Principal investment strategy
In constructing an investment portfolio, the Funds sub-adviser identifies a broadly diversified universe of eligible securities. It then places priority on efficiently managing portfolio turnover and keeping trading costs low. The Fund purchases a broad and diverse group of securities of U.S. companies with a greater emphasis on small capitalization and value companies as compared to their representation in the U.S. Universe. The sub-adviser generally defines the U.S. Universe as a free float adjusted market capitalization weighted portfolio of U.S. operating companies listed on the New York Stock Exchange (NYSE), NYSE MKT LLC, Nasdaq Global Market , Nasdaq Capital Market , or such other securities exchanges deemed appropriate by the sub-adviser. A free float adjustment takes into account the number of an issuers shares that are readily available in the market in addition to the issuers market capitalization.
The Funds increased exposure to small and value companies may be achieved by decreasing the allocation of the Funds assets to the largest U.S. growth companies relative to their weight in the U.S. Universe, which would result in a greater weight to small capitalization and value companies. An equity issuer is generally considered a growth company primarily if it has a low, non-negative book value in relation to its market capitalization. An equity issuer is generally considered a value company primarily if it has a high book value in relation to its market capitalization. The Fund, under normal circumstances, will invest at least 80% of its net assets in equity securities of U.S. companies. The percentage allocation of the assets of the Fund to securities of the largest U.S. growth companies as defined above will generally be reduced from between 2.5% and 25% of their percentage weight in the U.S.
Universe. The percentage by which the Funds allocation to securities of the largest U.S. growth companies is reduced will change due to market movements. Additionally, the Funds percentage allocation to all securities as compared to their representation in the U.S. Universe may be modified after considering other factors the sub-adviser determines to be appropriate, such as free float (i.e., number of shares readily available in the market), momentum (i.e., securities that have significantly outperformed or underperformed the peer group), trading strategies (i.e., considering how the investment trades), liquidity management, and profitability. In assessing profitability, the sub-adviser may consider different ratios, such as that of earnings or profits from operations relative to book value or assets.
The Fund also may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to adjust market exposure based on actual or expected cash inflows into, or outflows from, the Fund. The Fund does not intend to sell futures contracts to establish short positions in individual securities or to use derivatives for purposes of speculation or leveraging investment returns.
C000007732 Holdings
Top 10 holdings of LVIP Dimensional U.S. Core Equity 1 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.67% |
| Apple Inc | 5.19% |
| Microsoft Corp | 3.23% |
| Amazon.com Inc | 2.76% |
| Alphabet Inc | 2.08% |
| Alphabet Inc | 1.68% |
| Broadcom Inc | 1.66% |
| Meta Platforms Inc | 1.57% |
| Micron Technology Inc | 1.56% |
| JPMorgan Chase & Co | 1.33% |
C000007732 Portfolio Allocation
Asset-class allocation of LVIP Dimensional U.S. Core Equity 1 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000007732 Performance
Total returns for C000007732 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 24.3% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 12.2% |
C000007732 Risk Information
Risk metrics for C000007732, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000007732 Costs and Fees
C000007732 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.40%
- Portfolio turnover: 4%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000007732 Cashflows
Over the 12 months to 2026-06, LVIP Dimensional U.S. Core Equity 1 Fund had net outflows of $84.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$20.09M |
| 2026-05 | −$16.58M |
| 2026-04 | −$12.63M |
| 2026-03 | −$20.84M |
| 2026-02 | −$10.56M |
| 2026-01 | −$21.74M |
C000007732 Debt Constituents
No individual debt constituents are reported in LVIP Dimensional U.S. Core Equity 1 Fund's latest SEC N-PORT filing.
C000007732 Prospectus and SEC Filings
Official LVIP Dimensional U.S. Core Equity 1 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.