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
- 876.8M $ including 874.4M $ in equities, 99.7 %
- Positions
- 2,267 in 19 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 274,072 | 47.8M $ | 5.45 % |
| 2 | Apple Inc | 168,543 | 42.8M $ | 4.88 % |
| 3 | Microsoft Corp | 93,290 | 34.5M $ | 3.94 % |
| 4 | Amazon.com Inc | 108,398 | 22.6M $ | 2.57 % |
| 5 | Meta Platforms Inc | 31,391 | 18M $ | 2.05 % |
| 6 | Alphabet Inc | 43,470 | 12.5M $ | 1.43 % |
| 7 | Alphabet Inc | 36,254 | 10.4M $ | 1.19 % |
| 8 | JPMorgan Chase & Co | 33,608 | 9.9M $ | 1.13 % |
| 9 | Eli Lilly & Co | 9,502 | 8.7M $ | 1.00 % |
| 10 | Exxon Mobil Corp | 51,314 | 8.7M $ | 0.99 % |
| 11 | Berkshire Hathaway Inc | 15,703 | 7.5M $ | 0.86 % |
| 12 | Broadcom Inc | 23,600 | 7.3M $ | 0.83 % |
| 13 | Visa Inc | 21,946 | 6.6M $ | 0.76 % |
| 14 | Mastercard Inc | 10,843 | 5.4M $ | 0.62 % |
| 15 | Caterpillar Inc | 6,473 | 4.6M $ | 0.52 % |
| 16 | Chevron Corp | 20,705 | 4.3M $ | 0.49 % |
| 17 | Procter & Gamble Co/The | 29,232 | 4.2M $ | 0.48 % |
| 18 | Home Depot Inc/The | 12,308 | 4M $ | 0.46 % |
| 19 | Merck & Co Inc | 32,287 | 3.9M $ | 0.44 % |
| 20 | Johnson & Johnson | 15,815 | 3.9M $ | 0.44 % |
| 21 | Lam Research Corp | 17,117 | 3.7M $ | 0.42 % |
| 22 | Verizon Communications Inc | 71,076 | 3.6M $ | 0.41 % |
| 23 | Walmart Inc | 28,243 | 3.5M $ | 0.40 % |
| 24 | International Business Machines Corp. | 13,936 | 3.4M $ | 0.39 % |
| 25 | Coca-Cola Co/The | 43,759 | 3.3M $ | 0.38 % |
| 26 | Micron Technology Inc | 9,842 | 3.3M $ | 0.38 % |
| 27 | Netflix Inc | 34,500 | 3.3M $ | 0.38 % |
| 28 | Bank of America Corp | 67,858 | 3.3M $ | 0.38 % |
| 29 | Goldman Sachs Group Inc/The | 3,780 | 3.2M $ | 0.36 % |
| 30 | PepsiCo Inc | 20,501 | 3.2M $ | 0.36 % |
| 31 | AT&T Inc | 109,684 | 3.2M $ | 0.36 % |
| 32 | RTX Corp | 16,144 | 3.1M $ | 0.36 % |
| 33 | Linde PLC | 6,016 | 3M $ | 0.34 % |
| 34 | ConocoPhillips | 22,004 | 2.9M $ | 0.33 % |
| 35 | KLA Corp | 1,967 | 2.9M $ | 0.33 % |
| 36 | Morgan Stanley | 17,527 | 2.9M $ | 0.33 % |
| 37 | Western Digital Corp | 10,112 | 2.7M $ | 0.31 % |
| 38 | Amgen Inc | 7,740 | 2.7M $ | 0.31 % |
| 39 | Gilead Sciences Inc | 19,311 | 2.7M $ | 0.31 % |
| 40 | Wells Fargo & Co | 32,126 | 2.6M $ | 0.29 % |
| 41 | Bristol-Myers Squibb Co | 41,992 | 2.5M $ | 0.29 % |
| 42 | UnitedHealth Group Inc | 9,307 | 2.5M $ | 0.29 % |
| 43 | Costco Wholesale Corp | 2,484 | 2.5M $ | 0.28 % |
| 44 | General Electric Co | 8,654 | 2.5M $ | 0.28 % |
| 45 | TJX Cos Inc/The | 15,246 | 2.4M $ | 0.28 % |
| 46 | Union Pacific Corp | 9,984 | 2.4M $ | 0.28 % |
| 47 | Tesla Inc | 6,510 | 2.4M $ | 0.28 % |
| 48 | Deere & Co | 4,192 | 2.4M $ | 0.27 % |
| 49 | Oracle Corp | 15,994 | 2.4M $ | 0.27 % |
| 50 | Citigroup Inc | 19,125 | 2.2M $ | 0.25 % |
| 51 | Cisco Systems, Inc. | 26,288 | 2M $ | 0.23 % |
| 52 | Lockheed Martin Corp | 3,294 | 2M $ | 0.23 % |
| 53 | Intel Corp | 44,887 | 2M $ | 0.23 % |
| 54 | Newmont Corp | 17,528 | 1.9M $ | 0.22 % |
| 55 | Kroger Co/The | 25,881 | 1.9M $ | 0.21 % |
| 56 | AbbVie Inc | 8,542 | 1.9M $ | 0.21 % |
| 57 | American Express Co | 6,129 | 1.9M $ | 0.21 % |
| 58 | Pfizer Inc | 65,116 | 1.8M $ | 0.21 % |
| 59 | Sandisk Corp/DE | 2,861 | 1.8M $ | 0.21 % |
| 60 | Walt Disney Co/The | 18,754 | 1.8M $ | 0.21 % |
| 61 | T-Mobile US Inc | 8,534 | 1.8M $ | 0.20 % |
| 62 | Comcast Corp | 62,271 | 1.8M $ | 0.20 % |
| 63 | Charles Schwab Corp/The | 19,020 | 1.8M $ | 0.20 % |
| 64 | United Rentals Inc | 2,453 | 1.8M $ | 0.20 % |
| 65 | Applied Materials Inc | 5,150 | 1.8M $ | 0.20 % |
| 66 | QUALCOMM Inc | 13,493 | 1.7M $ | 0.20 % |
| 67 | EOG Resources Inc | 11,935 | 1.7M $ | 0.20 % |
| 68 | General Motors Co | 22,884 | 1.7M $ | 0.19 % |
| 69 | CSX Corp | 41,465 | 1.7M $ | 0.19 % |
| 70 | Cheniere Energy Inc | 5,869 | 1.7M $ | 0.19 % |
| 71 | Delta Air Lines Inc | 24,758 | 1.6M $ | 0.19 % |
| 72 | Abbott Laboratories | 15,769 | 1.6M $ | 0.18 % |
| 73 | Ferguson Enterprises Inc | 6,842 | 1.6M $ | 0.18 % |
| 74 | Ameriprise Financial Inc | 3,555 | 1.6M $ | 0.18 % |
| 75 | Warner Bros Discovery Inc | 57,350 | 1.6M $ | 0.18 % |
| 76 | Ross Stores Inc | 7,247 | 1.6M $ | 0.18 % |
| 77 | Ciena Corp | 4,037 | 1.6M $ | 0.18 % |
| 78 | Vertiv Holdings Co | 6,205 | 1.6M $ | 0.18 % |
| 79 | Travelers Cos Inc/The | 5,279 | 1.5M $ | 0.18 % |
| 80 | Vistra Corp | 10,158 | 1.5M $ | 0.17 % |
| 81 | Marathon Petroleum Corp | 6,154 | 1.5M $ | 0.17 % |
| 82 | Target Corp | 12,199 | 1.5M $ | 0.17 % |
| 83 | FedEx Corp | 4,141 | 1.5M $ | 0.17 % |
| 84 | Devon Energy Corp | 28,945 | 1.5M $ | 0.17 % |
| 85 | Hartford Insurance Group Inc/The | 10,612 | 1.4M $ | 0.16 % |
| 86 | Targa Resources Corp | 5,708 | 1.4M $ | 0.16 % |
| 87 | Waste Management Inc | 6,129 | 1.4M $ | 0.16 % |
| 88 | Comfort Systems USA Inc | 1,015 | 1.4M $ | 0.16 % |
| 89 | AppLovin Corp | 3,513 | 1.4M $ | 0.16 % |
| 90 | Texas Instruments Inc | 7,135 | 1.4M $ | 0.16 % |
| 91 | Aon PLC | 4,255 | 1.4M $ | 0.16 % |
| 92 | Salesforce Inc | 7,309 | 1.4M $ | 0.16 % |
| 93 | eBay Inc | 14,853 | 1.4M $ | 0.15 % |
| 94 | Phillips 66 | 7,353 | 1.3M $ | 0.15 % |
| 95 | Royal Caribbean Cruises Ltd | 4,843 | 1.3M $ | 0.15 % |
| 96 | Honeywell International Inc | 5,876 | 1.3M $ | 0.15 % |
| 97 | Advanced Micro Devices Inc | 6,510 | 1.3M $ | 0.15 % |
| 98 | Thermo Fisher Scientific Inc | 2,662 | 1.3M $ | 0.15 % |
| 99 | Chubb Ltd | 3,997 | 1.3M $ | 0.15 % |
| 100 | Cummins Inc | 2,415 | 1.3M $ | 0.15 % |
Sector breakdown
- Technology 22.5 %
- Financials 10.2 %
- Industrials 8.5 %
- Communication 7.1 %
- Health care 6.5 %
- Consumer discretionary 6.4 %
- Energy 4.0 %
- Consumer staples 3.6 %
- Materials 2.6 %
- Utilities 1.6 %
- Real estate 0.1 %
- Unattributed 26.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.1 %
- Bermuda 0.5 %
- Ireland 0.3 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Singapore 0.1 %
- Jersey 0.1 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,188 | 857.9M $ | 98.11 % |
| 2 | Bermuda | 23 | 4.7M $ | 0.54 % |
| 3 | Ireland | 11 | 2.8M $ | 0.32 % |
| 4 | Netherlands | 3 | 2.1M $ | 0.24 % |
| 5 | United Kingdom | 8 | 1.7M $ | 0.19 % |
| 6 | Cayman Islands | 7 | 1.4M $ | 0.16 % |
| 7 | Singapore | 1 | 1M $ | 0.12 % |
| 8 | Jersey | 5 | 709.4K $ | 0.08 % |
| 9 | Marshall Islands | 5 | 541.4K $ | 0.06 % |
| 10 | Puerto Rico | 3 | 360.5K $ | 0.04 % |
| 11 | Guernsey | 1 | 292.8K $ | 0.03 % |
| 12 | Canada | 3 | 250.2K $ | 0.03 % |
Cite this page
Titelia. "Holdings of LVIP Dimensional U.S. Core Equity 2 Fund". https://titelia.com/en/funds/S000048564