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 |
|---|---|---|---|---|
| 1,001 | Worthington Enterprises Inc | 2,613 | 136.2K $ | 0.02 % |
| 1,002 | Dolby Laboratories Inc | 2,255 | 135.4K $ | 0.02 % |
| 1,003 | First Busey Corp | 5,359 | 135.4K $ | 0.02 % |
| 1,004 | National Beverage Corp | 4,024 | 135.4K $ | 0.02 % |
| 1,005 | Mirion Technologies Inc | 7,272 | 135.2K $ | 0.02 % |
| 1,006 | GLOBALFOUNDRIES Inc | 3,030 | 134.8K $ | 0.02 % |
| 1,007 | Cabot Corp | 1,788 | 134.7K $ | 0.02 % |
| 1,008 | KB Home | 2,600 | 134.6K $ | 0.02 % |
| 1,009 | DoorDash Inc | 896 | 134.5K $ | 0.02 % |
| 1,010 | ADT Inc | 20,450 | 134.4K $ | 0.02 % |
| 1,011 | M/I Homes Inc | 1,091 | 133.6K $ | 0.02 % |
| 1,012 | Ducommun Inc | 1,095 | 133.6K $ | 0.02 % |
| 1,013 | St Joe Co/The | 2,123 | 133.3K $ | 0.02 % |
| 1,014 | Maplebear Inc | 3,548 | 132.9K $ | 0.02 % |
| 1,015 | Iridium Communications Inc | 4,748 | 131.7K $ | 0.02 % |
| 1,016 | Lazard Inc | 3,096 | 131.5K $ | 0.02 % |
| 1,017 | HNI Corp | 3,937 | 131.5K $ | 0.02 % |
| 1,018 | Sotera Health Co | 9,153 | 131.3K $ | 0.02 % |
| 1,019 | Riot Platforms Inc | 10,614 | 131.2K $ | 0.02 % |
| 1,020 | Alpha Metallurgical Resources Inc | 638 | 131K $ | 0.01 % |
| 1,021 | Oceaneering International Inc | 3,688 | 130.8K $ | 0.01 % |
| 1,022 | Northwest Bancshares Inc | 10,280 | 130.5K $ | 0.01 % |
| 1,023 | First Bancorp/Southern Pines NC | 2,305 | 129.9K $ | 0.01 % |
| 1,024 | 1st Source Corp | 1,869 | 129.4K $ | 0.01 % |
| 1,025 | Polaris Inc | 2,368 | 129.1K $ | 0.01 % |
| 1,026 | MYR Group Inc | 457 | 129K $ | 0.01 % |
| 1,027 | HCI Group Inc | 834 | 128.9K $ | 0.01 % |
| 1,028 | Helios Technologies Inc | 1,979 | 128.1K $ | 0.01 % |
| 1,029 | Knowles Corp | 4,964 | 127.5K $ | 0.01 % |
| 1,030 | American States Water Co | 1,681 | 127.1K $ | 0.01 % |
| 1,031 | Harley-Davidson Inc | 6,258 | 126.5K $ | 0.01 % |
| 1,032 | City Holding Co | 1,056 | 126.2K $ | 0.01 % |
| 1,033 | Array Digital Infrastructure Inc | 2,733 | 126.1K $ | 0.01 % |
| 1,034 | Noble Corp PLC | 2,562 | 125.7K $ | 0.01 % |
| 1,035 | Pathward Financial Inc | 1,408 | 125.6K $ | 0.01 % |
| 1,036 | Hayward Holdings Inc | 9,286 | 124.2K $ | 0.01 % |
| 1,037 | Cohen & Steers Inc | 1,974 | 123.5K $ | 0.01 % |
| 1,038 | Natera Inc | 617 | 123.4K $ | 0.01 % |
| 1,039 | Nextpower Inc | 1,018 | 122.7K $ | 0.01 % |
| 1,040 | Sunrun Inc | 9,039 | 122.6K $ | 0.01 % |
| 1,041 | ABM Industries Inc | 3,175 | 122.3K $ | 0.01 % |
| 1,042 | Enterprise Financial Services Corp | 2,260 | 122.3K $ | 0.01 % |
| 1,043 | First Horizon Corp | 5,344 | 121.6K $ | 0.01 % |
| 1,044 | Preformed Line Products Co | 449 | 121.6K $ | 0.01 % |
| 1,045 | Centrus Energy Corp | 700 | 121.5K $ | 0.01 % |
| 1,046 | HB Fuller Co | 1,967 | 121.3K $ | 0.01 % |
| 1,047 | Encore Capital Group Inc | 1,730 | 121.3K $ | 0.01 % |
| 1,048 | Simmons First National Corp | 6,234 | 121.3K $ | 0.01 % |
| 1,049 | Veracyte Inc | 3,746 | 120.7K $ | 0.01 % |
| 1,050 | Wingstop Inc | 778 | 120.6K $ | 0.01 % |
| 1,051 | WillScot Holdings Corp | 6,934 | 120.4K $ | 0.01 % |
| 1,052 | CCC Intelligent Solutions Holdings Inc | 20,027 | 120.2K $ | 0.01 % |
| 1,053 | Universal Technical Institute Inc | 3,313 | 119.6K $ | 0.01 % |
| 1,054 | BrightSpring Health Services Inc | 2,796 | 119.1K $ | 0.01 % |
| 1,055 | Solaris Energy Infrastructure Inc | 2,100 | 118.7K $ | 0.01 % |
| 1,056 | Alnylam Pharmaceuticals Inc | 358 | 118.5K $ | 0.01 % |
| 1,057 | Select Water Solutions Inc | 7,735 | 118.3K $ | 0.01 % |
| 1,058 | Banner Corp | 1,939 | 117.7K $ | 0.01 % |
| 1,059 | ConnectOne Bancorp Inc | 4,385 | 117.4K $ | 0.01 % |
| 1,060 | AES Corp/The | 8,298 | 116.9K $ | 0.01 % |
| 1,061 | Remitly Global Inc | 7,449 | 116.7K $ | 0.01 % |
| 1,062 | CorVel Corp | 2,129 | 116.3K $ | 0.01 % |
| 1,063 | American Eagle Outfitters Inc | 6,933 | 115.8K $ | 0.01 % |
| 1,064 | Dime Community Bancshares Inc | 3,418 | 115.6K $ | 0.01 % |
| 1,065 | Crane NXT Co | 2,835 | 115.1K $ | 0.01 % |
| 1,066 | Chesapeake Utilities Corp | 908 | 114.7K $ | 0.01 % |
| 1,067 | Gorman-Rupp Co/The | 1,846 | 114.7K $ | 0.01 % |
| 1,068 | Diebold Nixdorf Inc | 1,512 | 114.1K $ | 0.01 % |
| 1,069 | Pediatrix Medical Group Inc | 5,330 | 114K $ | 0.01 % |
| 1,070 | Axcelis Technologies Inc | 1,222 | 113.7K $ | 0.01 % |
| 1,071 | Qualys Inc | 1,293 | 113.6K $ | 0.01 % |
| 1,072 | Innoviva Inc | 4,842 | 112.8K $ | 0.01 % |
| 1,073 | Universal Display Corp | 1,230 | 112.7K $ | 0.01 % |
| 1,074 | Interparfums Inc | 1,241 | 112.7K $ | 0.01 % |
| 1,075 | TriMas Corp | 3,116 | 112K $ | 0.01 % |
| 1,076 | Northwestern Energy Group Inc | 1,697 | 111.9K $ | 0.01 % |
| 1,077 | Solstice Advanced Materials Inc | 1,469 | 111.9K $ | 0.01 % |
| 1,078 | Cushman & Wakefield Ltd | 9,105 | 111.6K $ | 0.01 % |
| 1,079 | TKO Group Holdings Inc | 553 | 111.5K $ | 0.01 % |
| 1,080 | EZCORP Inc | 4,380 | 111.2K $ | 0.01 % |
| 1,081 | ePlus Inc | 1,475 | 111K $ | 0.01 % |
| 1,082 | Huntsman Corp | 8,323 | 110.8K $ | 0.01 % |
| 1,083 | Insmed Inc | 675 | 110.4K $ | 0.01 % |
| 1,084 | Roku Inc | 1,165 | 110.2K $ | 0.01 % |
| 1,085 | LeMaitre Vascular Inc | 1,009 | 110.2K $ | 0.01 % |
| 1,086 | Moelis & Co | 1,929 | 110K $ | 0.01 % |
| 1,087 | Synaptics Inc | 1,559 | 109.2K $ | 0.01 % |
| 1,088 | LendingClub Corp | 7,603 | 108.9K $ | 0.01 % |
| 1,089 | Sonic Automotive Inc | 1,581 | 108.4K $ | 0.01 % |
| 1,090 | Otter Tail Corp | 1,231 | 108K $ | 0.01 % |
| 1,091 | Avista Corp | 2,686 | 107.8K $ | 0.01 % |
| 1,092 | Vistance Networks Inc | 5,920 | 107.7K $ | 0.01 % |
| 1,093 | Costamare Inc | 6,357 | 107.4K $ | 0.01 % |
| 1,094 | Novanta Inc | 906 | 107K $ | 0.01 % |
| 1,095 | Tecnoglass Inc | 2,396 | 106.7K $ | 0.01 % |
| 1,096 | PC Connection Inc | 1,818 | 106.3K $ | 0.01 % |
| 1,097 | Stellar Bancorp Inc | 2,888 | 105.7K $ | 0.01 % |
| 1,098 | Enviri Corp | 5,387 | 105.7K $ | 0.01 % |
| 1,099 | MGE Energy Inc | 1,367 | 105.7K $ | 0.01 % |
| 1,100 | Andersons Inc/The | 1,469 | 105.4K $ | 0.01 % |
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