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 |
|---|---|---|---|---|
| 1,101 | Kyndryl Holdings Inc | 8,035 | 105.4K $ | 0.01 % |
| 1,102 | Enerpac Tool Group Corp | 2,890 | 105.4K $ | 0.01 % |
| 1,103 | Etsy Inc | 2,104 | 105.2K $ | 0.01 % |
| 1,104 | Protagonist Therapeutics Inc | 996 | 105K $ | 0.01 % |
| 1,105 | TFS Financial Corp | 7,410 | 104.1K $ | 0.01 % |
| 1,106 | Hub Group Inc | 2,885 | 104K $ | 0.01 % |
| 1,107 | Stewart Information Services Corp | 1,688 | 103.9K $ | 0.01 % |
| 1,108 | Photronics Inc | 2,572 | 103.9K $ | 0.01 % |
| 1,109 | Kennedy-Wilson Holdings Inc | 9,523 | 103K $ | 0.01 % |
| 1,110 | Ralliant Corp | 2,468 | 102.6K $ | 0.01 % |
| 1,111 | Paylocity Holding Corp | 950 | 102.6K $ | 0.01 % |
| 1,112 | Applied Optoelectronics Inc | 1,210 | 102.4K $ | 0.01 % |
| 1,113 | WD-40 Co | 501 | 102.2K $ | 0.01 % |
| 1,114 | Avantor Inc | 13,009 | 102K $ | 0.01 % |
| 1,115 | First Advantage Corp | 8,659 | 101.8K $ | 0.01 % |
| 1,116 | Acadian Asset Management Inc | 1,870 | 101.8K $ | 0.01 % |
| 1,117 | Callaway Golf Co | 7,331 | 101.8K $ | 0.01 % |
| 1,118 | Graphic Packaging Holding Co | 10,227 | 101.7K $ | 0.01 % |
| 1,119 | Haemonetics Corp | 1,802 | 101.6K $ | 0.01 % |
| 1,120 | Columbia Financial Inc | 5,791 | 101.4K $ | 0.01 % |
| 1,121 | nLight Inc | 1,778 | 101.4K $ | 0.01 % |
| 1,122 | Concentra Group Holdings Parent Inc | 4,726 | 101.4K $ | 0.01 % |
| 1,123 | Indivior Pharmaceuticals Inc | 3,322 | 101.3K $ | 0.01 % |
| 1,124 | Bentley Systems Inc | 2,883 | 101.3K $ | 0.01 % |
| 1,125 | Liberty Latin America Ltd | 11,467 | 101.1K $ | 0.01 % |
| 1,126 | Marriott Vacations Worldwide Corp | 1,552 | 101.1K $ | 0.01 % |
| 1,127 | Amneal Pharmaceuticals Inc | 8,114 | 100.9K $ | 0.01 % |
| 1,128 | Cloudflare Inc | 488 | 100.7K $ | 0.01 % |
| 1,129 | Horace Mann Educators Corp | 2,359 | 100.7K $ | 0.01 % |
| 1,130 | Cargurus Inc | 2,955 | 100.6K $ | 0.01 % |
| 1,131 | Power Integrations Inc | 1,961 | 100.4K $ | 0.01 % |
| 1,132 | Gulfport Energy Corp | 473 | 100.1K $ | 0.01 % |
| 1,133 | CVR Energy Inc | 2,972 | 100K $ | 0.01 % |
| 1,134 | Dutch Bros Inc | 1,973 | 100K $ | 0.01 % |
| 1,135 | WisdomTree Inc | 6,861 | 99.9K $ | 0.01 % |
| 1,136 | QCR Holdings Inc | 1,166 | 99.6K $ | 0.01 % |
| 1,137 | Seacoast Banking Corp of Florida | 3,281 | 99.4K $ | 0.01 % |
| 1,138 | California Water Service Group | 2,184 | 99K $ | 0.01 % |
| 1,139 | Kemper Corp | 3,233 | 98.8K $ | 0.01 % |
| 1,140 | Nutanix Inc | 2,597 | 98.7K $ | 0.01 % |
| 1,141 | Toast Inc | 3,715 | 98.5K $ | 0.01 % |
| 1,142 | Cava Group Inc | 1,216 | 98.4K $ | 0.01 % |
| 1,143 | Weis Markets Inc | 1,433 | 98K $ | 0.01 % |
| 1,144 | Atmus Filtration Technologies Inc | 1,726 | 98K $ | 0.01 % |
| 1,145 | Interactive Brokers Group Inc | 1,457 | 97.7K $ | 0.01 % |
| 1,146 | TriCo Bancshares | 2,055 | 97.7K $ | 0.01 % |
| 1,147 | Westamerica BanCorp | 1,867 | 97.4K $ | 0.01 % |
| 1,148 | Boise Cascade Co | 1,283 | 97.3K $ | 0.01 % |
| 1,149 | National Vision Holdings Inc | 3,754 | 97.2K $ | 0.01 % |
| 1,150 | Addus HomeCare Corp | 1,037 | 97.1K $ | 0.01 % |
| 1,151 | Stock Yards Bancorp Inc | 1,461 | 96.8K $ | 0.01 % |
| 1,152 | Lakeland Financial Corp | 1,686 | 96.7K $ | 0.01 % |
| 1,153 | Vishay Intertechnology Inc | 5,367 | 96.6K $ | 0.01 % |
| 1,154 | Reddit Inc | 715 | 96.3K $ | 0.01 % |
| 1,155 | Tri Pointe Homes Inc | 2,048 | 95.7K $ | 0.01 % |
| 1,156 | Community Trust Bancorp Inc | 1,576 | 95.7K $ | 0.01 % |
| 1,157 | Merchants Bancorp/IN | 2,230 | 95.7K $ | 0.01 % |
| 1,158 | First Commonwealth Financial Corp | 5,443 | 95.7K $ | 0.01 % |
| 1,159 | Lionsgate Studios Corp | 9,976 | 95.7K $ | 0.01 % |
| 1,160 | Vicor Corp | 594 | 95.6K $ | 0.01 % |
| 1,161 | Versant Media Group Inc | 2,579 | 95.5K $ | 0.01 % |
| 1,162 | Select Medical Holdings Corp | 5,857 | 95.4K $ | 0.01 % |
| 1,163 | Chord Energy Corp | 671 | 95.4K $ | 0.01 % |
| 1,164 | EXPRO GROUP HOLDINGS NV | 5,471 | 95.3K $ | 0.01 % |
| 1,165 | Minerals Technologies Inc | 1,334 | 94.6K $ | 0.01 % |
| 1,166 | Central Garden & Pet Co | 2,916 | 94.5K $ | 0.01 % |
| 1,167 | PJT Partners Inc | 676 | 94.5K $ | 0.01 % |
| 1,168 | Interface Inc | 3,770 | 93.9K $ | 0.01 % |
| 1,169 | Visteon Corp | 1,029 | 93.8K $ | 0.01 % |
| 1,170 | Alamo Group Inc | 568 | 93.7K $ | 0.01 % |
| 1,171 | Artivion Inc | 2,557 | 93.6K $ | 0.01 % |
| 1,172 | CTS Corp | 1,954 | 93.3K $ | 0.01 % |
| 1,173 | Olin Corp | 3,139 | 93.3K $ | 0.01 % |
| 1,174 | Helix Energy Solutions Group Inc | 9,426 | 93.2K $ | 0.01 % |
| 1,175 | Hamilton Lane Inc | 937 | 93.1K $ | 0.01 % |
| 1,176 | Docusign Inc | 1,959 | 92.9K $ | 0.01 % |
| 1,177 | Peoples Bancorp Inc/OH | 2,814 | 92.5K $ | 0.01 % |
| 1,178 | Radian Group Inc | 2,793 | 92.4K $ | 0.01 % |
| 1,179 | Greenbrier Cos Inc/The | 1,754 | 92.3K $ | 0.01 % |
| 1,180 | Dropbox Inc | 4,063 | 92.3K $ | 0.01 % |
| 1,181 | Republic Bancorp Inc/KY | 1,308 | 92.3K $ | 0.01 % |
| 1,182 | Snowflake Inc | 609 | 91.8K $ | 0.01 % |
| 1,183 | Adient PLC | 4,510 | 91.1K $ | 0.01 % |
| 1,184 | Goodyear Tire & Rubber Co/The | 13,734 | 91.1K $ | 0.01 % |
| 1,185 | Spectrum Brands Holdings Inc | 1,235 | 91K $ | 0.01 % |
| 1,186 | ArcBest Corp | 925 | 91K $ | 0.01 % |
| 1,187 | Werner Enterprises Inc | 3,088 | 90.8K $ | 0.01 % |
| 1,188 | ROBLOX Corp | 1,603 | 90.7K $ | 0.01 % |
| 1,189 | Preferred Bank/Los Angeles CA | 998 | 90.5K $ | 0.01 % |
| 1,190 | Deluxe Corp | 3,259 | 89.8K $ | 0.01 % |
| 1,191 | Columbia Sportswear Co | 1,633 | 89.5K $ | 0.01 % |
| 1,192 | Ichor Holdings Ltd | 1,913 | 89.2K $ | 0.01 % |
| 1,193 | Western Union Co/The | 10,191 | 89K $ | 0.01 % |
| 1,194 | Arcus Biosciences Inc | 4,104 | 88.6K $ | 0.01 % |
| 1,195 | ICU Medical Inc | 685 | 88.5K $ | 0.01 % |
| 1,196 | Oscar Health Inc | 7,674 | 88K $ | 0.01 % |
| 1,197 | Tompkins Financial Corp | 1,112 | 87.7K $ | 0.01 % |
| 1,198 | Hope Bancorp Inc | 7,829 | 87.4K $ | 0.01 % |
| 1,199 | Veeco Instruments Inc | 2,578 | 87.3K $ | 0.01 % |
| 1,200 | IDT Corp | 1,774 | 87.1K $ | 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