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 |
|---|---|---|---|---|
| 901 | Lantheus Holdings Inc | 2,205 | 167.2K $ | 0.02 % |
| 902 | DigitalOcean Holdings Inc | 1,949 | 167.2K $ | 0.02 % |
| 903 | Uranium Energy Corp | 12,370 | 167K $ | 0.02 % |
| 904 | Credit Acceptance Corp | 393 | 166.4K $ | 0.02 % |
| 905 | SiriusPoint Ltd | 7,714 | 166.2K $ | 0.02 % |
| 906 | Planet Fitness Inc | 2,230 | 165.9K $ | 0.02 % |
| 907 | Genpact Ltd | 4,452 | 165.8K $ | 0.02 % |
| 908 | McGrath RentCorp | 1,500 | 165.4K $ | 0.02 % |
| 909 | Macy's Inc | 9,135 | 165.3K $ | 0.02 % |
| 910 | Dorman Products Inc | 1,581 | 165K $ | 0.02 % |
| 911 | CVB Financial Corp | 8,489 | 164.6K $ | 0.02 % |
| 912 | Green Brick Partners Inc | 2,553 | 164.5K $ | 0.02 % |
| 913 | Merit Medical Systems Inc | 2,376 | 163.8K $ | 0.02 % |
| 914 | Fastly Inc | 5,634 | 163.7K $ | 0.02 % |
| 915 | Landstar System Inc | 1,020 | 163.5K $ | 0.02 % |
| 916 | Fortune Brands Innovations Inc | 4,184 | 163.1K $ | 0.02 % |
| 917 | Signet Jewelers Ltd | 1,926 | 163K $ | 0.02 % |
| 918 | Parsons Corp | 3,000 | 162.5K $ | 0.02 % |
| 919 | Teleflex Inc | 1,357 | 162.3K $ | 0.02 % |
| 920 | Figs Inc | 10,968 | 162K $ | 0.02 % |
| 921 | Standex International Corp | 630 | 160.6K $ | 0.02 % |
| 922 | Marzetti Company/The | 1,158 | 160.2K $ | 0.02 % |
| 923 | Globus Medical Inc | 1,855 | 159.8K $ | 0.02 % |
| 924 | Southwest Gas Holdings Inc | 1,839 | 159.8K $ | 0.02 % |
| 925 | Crowdstrike Holdings Inc | 408 | 159.3K $ | 0.02 % |
| 926 | Bio-Rad Laboratories Inc | 570 | 158.9K $ | 0.02 % |
| 927 | American Airlines Group Inc | 14,699 | 157.9K $ | 0.02 % |
| 928 | News Corp | 5,534 | 157.8K $ | 0.02 % |
| 929 | Phinia Inc | 2,304 | 157.7K $ | 0.02 % |
| 930 | Manhattan Associates Inc | 1,182 | 157.3K $ | 0.02 % |
| 931 | International Seaways Inc | 2,158 | 157.3K $ | 0.02 % |
| 932 | Sphere Entertainment Co | 1,336 | 156.8K $ | 0.02 % |
| 933 | Ultra Clean Holdings Inc | 2,522 | 156.8K $ | 0.02 % |
| 934 | WaFd Inc | 4,981 | 156.4K $ | 0.02 % |
| 935 | Astronics Corp | 2,342 | 156.3K $ | 0.02 % |
| 936 | Badger Meter Inc | 1,025 | 156.2K $ | 0.02 % |
| 937 | Floor & Decor Holdings Inc | 3,070 | 156K $ | 0.02 % |
| 938 | Liberty Live Holdings Inc | 1,657 | 155.9K $ | 0.02 % |
| 939 | Birkenstock Holding Plc | 4,349 | 155.8K $ | 0.02 % |
| 940 | Abercrombie & Fitch Co | 1,691 | 154.5K $ | 0.02 % |
| 941 | Buckle Inc/The | 3,060 | 154.1K $ | 0.02 % |
| 942 | Park National Corp | 942 | 154K $ | 0.02 % |
| 943 | Bank of NT Butterfield & Son Ltd/The | 2,927 | 153.6K $ | 0.02 % |
| 944 | Lattice Semiconductor Corp | 1,655 | 153.5K $ | 0.02 % |
| 945 | Caesars Entertainment Inc | 5,797 | 153.2K $ | 0.02 % |
| 946 | SM Energy Co | 4,909 | 153.1K $ | 0.02 % |
| 947 | Brown-Forman Corp | 5,787 | 153K $ | 0.02 % |
| 948 | Griffon Corp | 2,104 | 152.9K $ | 0.02 % |
| 949 | Bio-Techne Corp | 2,920 | 152.6K $ | 0.02 % |
| 950 | First Financial Bankshares Inc | 5,172 | 152.3K $ | 0.02 % |
| 951 | Option Care Health Inc | 5,646 | 152K $ | 0.02 % |
| 952 | Victory Capital Holdings Inc | 2,310 | 151.3K $ | 0.02 % |
| 953 | Cleveland-Cliffs Inc | 17,895 | 151.2K $ | 0.02 % |
| 954 | Trinity Industries Inc | 4,690 | 150.9K $ | 0.02 % |
| 955 | Guidewire Software Inc | 1,002 | 149.9K $ | 0.02 % |
| 956 | Bancorp Inc/The | 2,786 | 149.7K $ | 0.02 % |
| 957 | Howard Hughes Holdings Inc | 2,366 | 149.7K $ | 0.02 % |
| 958 | Liberty Energy Inc | 5,195 | 149.6K $ | 0.02 % |
| 959 | Victoria's Secret & Co | 3,220 | 149.3K $ | 0.02 % |
| 960 | Fresh Del Monte Produce Inc | 3,707 | 149.2K $ | 0.02 % |
| 961 | Prestige Consumer Healthcare Inc | 2,516 | 149.1K $ | 0.02 % |
| 962 | Scorpio Tankers Inc | 1,997 | 149.1K $ | 0.02 % |
| 963 | First Merchants Corp | 3,840 | 148.7K $ | 0.02 % |
| 964 | Paycom Software Inc | 1,219 | 148.2K $ | 0.02 % |
| 965 | MarketAxess Holdings Inc | 898 | 148.2K $ | 0.02 % |
| 966 | UiPath Inc | 13,306 | 147.7K $ | 0.02 % |
| 967 | Newmark Group Inc | 9,823 | 147.2K $ | 0.02 % |
| 968 | Red Rock Resorts Inc | 2,753 | 146.9K $ | 0.02 % |
| 969 | Avient Corp | 4,046 | 146.9K $ | 0.02 % |
| 970 | NBT Bancorp Inc | 3,446 | 146.7K $ | 0.02 % |
| 971 | Wynn Resorts Ltd | 1,444 | 146.6K $ | 0.02 % |
| 972 | MongoDB Inc | 598 | 146.4K $ | 0.02 % |
| 973 | Everpure Inc | 2,475 | 146.1K $ | 0.02 % |
| 974 | Liberty Broadband Corp | 2,899 | 145.8K $ | 0.02 % |
| 975 | Trex Co Inc | 3,992 | 145.4K $ | 0.02 % |
| 976 | Brighthouse Financial Inc | 2,418 | 144.8K $ | 0.02 % |
| 977 | Pinterest Inc | 7,883 | 144.6K $ | 0.02 % |
| 978 | AAON Inc | 1,739 | 143.9K $ | 0.02 % |
| 979 | Hilltop Holdings Inc | 4,013 | 143.7K $ | 0.02 % |
| 980 | Peabody Energy Corp | 4,356 | 143.5K $ | 0.02 % |
| 981 | Kulicke & Soffa Industries Inc | 2,179 | 143.2K $ | 0.02 % |
| 982 | Euronet Worldwide Inc | 2,156 | 143.1K $ | 0.02 % |
| 983 | Huron Consulting Group Inc | 1,120 | 142.8K $ | 0.02 % |
| 984 | Chefs' Warehouse Inc/The | 2,397 | 142.5K $ | 0.02 % |
| 985 | Advance Auto Parts Inc | 2,697 | 142.3K $ | 0.02 % |
| 986 | DXP Enterprises Inc/TX | 1,018 | 142.2K $ | 0.02 % |
| 987 | Artisan Partners Asset Management Inc | 3,907 | 142.2K $ | 0.02 % |
| 988 | Diodes Inc | 2,071 | 141.4K $ | 0.02 % |
| 989 | H&R Block Inc | 4,416 | 140.2K $ | 0.02 % |
| 990 | NetScout Systems Inc | 4,399 | 139.8K $ | 0.02 % |
| 991 | Benchmark Electronics Inc | 2,494 | 139.8K $ | 0.02 % |
| 992 | PVH Corp | 2,004 | 139.8K $ | 0.02 % |
| 993 | Cinemark Holdings Inc | 4,898 | 139.7K $ | 0.02 % |
| 994 | Integer Holdings Corp | 1,583 | 139.3K $ | 0.02 % |
| 995 | DNOW Inc | 11,683 | 139.1K $ | 0.02 % |
| 996 | Materion Corp | 961 | 139K $ | 0.02 % |
| 997 | Clearway Energy Inc | 3,534 | 138.9K $ | 0.02 % |
| 998 | OFG Bancorp | 3,394 | 137.3K $ | 0.02 % |
| 999 | Customers Bancorp Inc | 1,977 | 137.2K $ | 0.02 % |
| 1,000 | IMAX Corp | 3,593 | 136.6K $ | 0.02 % |
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 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 98.1 %
- 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 are computed on the fund's equities only.
| 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