Holdings of LVIP Dimensional U.S. Core Equity 2 Fund
ISIN US53500Q1067
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 918.8M $ including 917.7M $ in equities, 99.9 %
- Positions
- 2,306 in 17 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 252,168 | 50.5M $ | 5.49 % |
| 2 | Apple Inc | 154,509 | 44.7M $ | 4.87 % |
| 3 | Microsoft Corp | 93,290 | 34.8M $ | 3.79 % |
| 4 | Amazon.com Inc | 108,398 | 25.8M $ | 2.81 % |
| 5 | Meta Platforms Inc | 31,391 | 17.7M $ | 1.92 % |
| 6 | Alphabet Inc | 37,658 | 13.5M $ | 1.46 % |
| 7 | Micron Technology Inc | 11,429 | 13.2M $ | 1.44 % |
| 8 | Alphabet Inc | 32,741 | 11.6M $ | 1.26 % |
| 9 | Eli Lilly & Co | 9,187 | 11M $ | 1.20 % |
| 10 | JPMorgan Chase & Co | 30,179 | 9.9M $ | 1.08 % |
| 11 | Broadcom Inc | 21,679 | 8.2M $ | 0.89 % |
| 12 | Berkshire Hathaway Inc | 15,363 | 7.7M $ | 0.84 % |
| 13 | Sandisk Corp | 2,861 | 6.5M $ | 0.71 % |
| 14 | WESTERN DIGITAL CORP | 10,112 | 6.5M $ | 0.70 % |
| 15 | Visa Inc | 18,720 | 6.4M $ | 0.70 % |
| 16 | Exxon Mobil Corp | 46,713 | 6.4M $ | 0.70 % |
| 17 | CATERPILLAR INC | 5,199 | 5.5M $ | 0.60 % |
| 18 | Mastercard Inc | 9,163 | 4.7M $ | 0.51 % |
| 19 | Home Depot Inc/The | 12,273 | 4.3M $ | 0.47 % |
| 20 | KLA Corp | 14,205 | 4.3M $ | 0.47 % |
| 21 | Merck & Co Inc | 32,287 | 4.1M $ | 0.45 % |
| 22 | Procter & Gamble Co/The | 27,759 | 4.1M $ | 0.44 % |
| 23 | Johnson & Johnson | 15,307 | 3.9M $ | 0.42 % |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | 12,747 | 3.6M $ | 0.39 % |
| 25 | Intel Corp | 25,667 | 3.6M $ | 0.39 % |
| 26 | UnitedHealth Group Inc | 8,564 | 3.6M $ | 0.39 % |
| 27 | Chevron Corp | 20,445 | 3.4M $ | 0.37 % |
| 28 | Goldman Sachs Group Inc/The | 3,336 | 3.4M $ | 0.37 % |
| 29 | General Electric Co | 8,561 | 3.2M $ | 0.35 % |
| 30 | Linde PLC | 5,972 | 3.1M $ | 0.34 % |
| 31 | Bank of America Corp | 53,467 | 3M $ | 0.33 % |
| 32 | Applied Materials Inc | 4,162 | 3M $ | 0.33 % |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,102 | 3M $ | 0.33 % |
| 34 | Lam Research Corp | 6,763 | 2.9M $ | 0.32 % |
| 35 | Walmart Inc | 25,550 | 2.9M $ | 0.32 % |
| 36 | Texas Instruments Inc | 9,435 | 2.8M $ | 0.31 % |
| 37 | Morgan Stanley | 13,401 | 2.8M $ | 0.30 % |
| 38 | Amgen Inc | 7,547 | 2.7M $ | 0.30 % |
| 39 | Verizon Communications Inc | 62,915 | 2.7M $ | 0.29 % |
| 40 | Wells Fargo & Co | 32,126 | 2.7M $ | 0.29 % |
| 41 | Union Pacific Corp | 9,540 | 2.6M $ | 0.28 % |
| 42 | PepsiCo Inc | 18,626 | 2.5M $ | 0.27 % |
| 43 | QUALCOMM Inc | 13,493 | 2.5M $ | 0.27 % |
| 44 | United Rentals Inc | 2,194 | 2.5M $ | 0.27 % |
| 45 | Gilead Sciences Inc | 19,311 | 2.4M $ | 0.27 % |
| 46 | RTX Corp | 12,744 | 2.4M $ | 0.26 % |
| 47 | Oracle Corp | 15,994 | 2.3M $ | 0.26 % |
| 48 | Amphenol Corp | 13,118 | 2.3M $ | 0.25 % |
| 49 | CISCO SYSTEMS INC | 19,374 | 2.3M $ | 0.25 % |
| 50 | Netflix Inc | 31,826 | 2.3M $ | 0.25 % |
| 51 | Tesla Inc | 5,332 | 2.2M $ | 0.24 % |
| 52 | AT&T Inc | 107,769 | 2.2M $ | 0.24 % |
| 53 | ConocoPhillips | 20,545 | 2.1M $ | 0.23 % |
| 54 | American Express Co | 6,129 | 2.1M $ | 0.23 % |
| 55 | Costco Wholesale Corp | 2,208 | 2.1M $ | 0.22 % |
| 56 | Coca-Cola Co/The | 25,000 | 2M $ | 0.22 % |
| 57 | COMFORT SYSTEMS USA INC | 1,015 | 2M $ | 0.22 % |
| 58 | Bristol-Myers Squibb Co | 34,843 | 2M $ | 0.22 % |
| 59 | Ciena Corp | 4,037 | 2M $ | 0.22 % |
| 60 | TJX Cos Inc/The | 12,559 | 1.9M $ | 0.21 % |
| 61 | Citigroup Inc | 13,594 | 1.9M $ | 0.21 % |
| 62 | Devon Energy Corp | 45,754 | 1.9M $ | 0.21 % |
| 63 | Advanced Micro Devices Inc | 3,096 | 1.8M $ | 0.20 % |
| 64 | Moody's Corp | 3,952 | 1.8M $ | 0.19 % |
| 65 | General Motors Co | 22,884 | 1.8M $ | 0.19 % |
| 66 | Travelers Cos Inc/The | 5,279 | 1.7M $ | 0.19 % |
| 67 | AbbVie Inc | 6,724 | 1.7M $ | 0.18 % |
| 68 | Delta Air Lines Inc | 18,014 | 1.7M $ | 0.18 % |
| 69 | Royal Caribbean Cruises Ltd | 5,264 | 1.7M $ | 0.18 % |
| 70 | Target Corp | 12,199 | 1.6M $ | 0.17 % |
| 71 | Newmont Corp | 17,010 | 1.6M $ | 0.17 % |
| 72 | Pfizer Inc | 65,116 | 1.6M $ | 0.17 % |
| 73 | Ameriprise Financial Inc | 3,417 | 1.6M $ | 0.17 % |
| 74 | EOG Resources Inc | 11,935 | 1.5M $ | 0.17 % |
| 75 | United Airlines Holdings Inc | 11,336 | 1.5M $ | 0.17 % |
| 76 | Marathon Petroleum Corp | 5,991 | 1.5M $ | 0.17 % |
| 77 | Warner Bros Discovery Inc | 57,350 | 1.5M $ | 0.17 % |
| 78 | Ferguson Enterprises Inc | 6,355 | 1.5M $ | 0.16 % |
| 79 | MetLife Inc | 17,668 | 1.5M $ | 0.16 % |
| 80 | Lockheed Martin Corp | 2,921 | 1.5M $ | 0.16 % |
| 81 | Charles Schwab Corp/The | 15,741 | 1.5M $ | 0.16 % |
| 82 | Abbott Laboratories | 15,769 | 1.4M $ | 0.16 % |
| 83 | Ross Stores Inc | 6,667 | 1.4M $ | 0.15 % |
| 84 | Aon PLC | 4,255 | 1.4M $ | 0.15 % |
| 85 | Bank of New York Mellon Corp/The | 9,757 | 1.4M $ | 0.15 % |
| 86 | Vertiv Holdings Co | 4,170 | 1.4M $ | 0.15 % |
| 87 | Allstate Corp/The | 5,808 | 1.4M $ | 0.15 % |
| 88 | Deere & Co | 2,159 | 1.4M $ | 0.15 % |
| 89 | Analog Devices Inc | 3,447 | 1.4M $ | 0.15 % |
| 90 | Waste Management Inc | 6,129 | 1.4M $ | 0.15 % |
| 91 | Chubb Ltd | 3,997 | 1.4M $ | 0.15 % |
| 92 | LUMENTUM HOLDINGS INC | 1,575 | 1.4M $ | 0.15 % |
| 93 | AppLovin Corp | 2,617 | 1.3M $ | 0.15 % |
| 94 | Walt Disney Co/The | 13,894 | 1.3M $ | 0.15 % |
| 95 | Targa Resources Corp | 4,912 | 1.3M $ | 0.14 % |
| 96 | Progressive Corp/The | 6,028 | 1.3M $ | 0.14 % |
| 97 | T-Mobile US Inc | 7,789 | 1.3M $ | 0.14 % |
| 98 | FedEx Corp | 4,141 | 1.3M $ | 0.14 % |
| 99 | Thermo Fisher Scientific Inc | 2,577 | 1.3M $ | 0.14 % |
| 100 | Illinois Tool Works Inc | 4,759 | 1.3M $ | 0.14 % |
Sector breakdown
- Technology 24.9 %
- Financials 9.7 %
- Industrials 8.1 %
- Health care 6.5 %
- Communication 6.4 %
- Consumer discretionary 6.3 %
- Energy 3.1 %
- Consumer staples 3.1 %
- Materials 2.4 %
- Utilities 1.4 %
- Real estate 0.1 %
- Unattributed 28.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Bermuda 0.5 %
- Ireland 0.4 %
- Cayman Islands 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.2 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Jersey 0.0 %
- Canada 0.0 %
- Panama 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,221 | 901.4M $ | 98.23 % |
| 2 | Bermuda | 24 | 5M $ | 0.55 % |
| 3 | Ireland | 13 | 3.6M $ | 0.39 % |
| 4 | Cayman Islands | 7 | 1.9M $ | 0.20 % |
| 5 | United Kingdom | 11 | 1.7M $ | 0.18 % |
| 6 | Netherlands | 2 | 1.7M $ | 0.18 % |
| 7 | Marshall Islands | 6 | 657K $ | 0.07 % |
| 8 | Puerto Rico | 3 | 341.3K $ | 0.04 % |
| 9 | Jersey | 5 | 335.8K $ | 0.04 % |
| 10 | Canada | 4 | 257.1K $ | 0.03 % |
| 11 | Panama | 1 | 242.4K $ | 0.03 % |
| 12 | Guernsey | 1 | 226.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of LVIP Dimensional U.S. Core Equity 2 Fund". https://titelia.com/en/funds/S000048564