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 |
|---|---|---|---|---|
| 1,201 | Bath & Body Works Inc | 4,665 | 87.1K $ | 0.01 % |
| 1,202 | Insight Enterprises Inc | 1,299 | 87K $ | 0.01 % |
| 1,203 | Calix Inc | 1,776 | 87K $ | 0.01 % |
| 1,204 | Acadia Healthcare Co Inc | 3,719 | 87K $ | 0.01 % |
| 1,205 | Wayfair Inc | 1,156 | 86.9K $ | 0.01 % |
| 1,206 | Nordic American Tankers Ltd | 14,832 | 86.9K $ | 0.01 % |
| 1,207 | Turning Point Brands Inc | 1,001 | 86.9K $ | 0.01 % |
| 1,208 | La-Z-Boy Inc | 2,702 | 86.8K $ | 0.01 % |
| 1,209 | Rogers Corp | 803 | 86.2K $ | 0.01 % |
| 1,210 | Cactus Inc | 1,819 | 86.2K $ | 0.01 % |
| 1,211 | HomeTrust Bancshares Inc | 2,018 | 86.1K $ | 0.01 % |
| 1,212 | S&T Bancorp Inc | 2,054 | 85.9K $ | 0.01 % |
| 1,213 | RH INC | 613 | 85.7K $ | 0.01 % |
| 1,214 | Robert Half Inc | 3,366 | 85.5K $ | 0.01 % |
| 1,215 | Magnite Inc | 7,190 | 85.4K $ | 0.01 % |
| 1,216 | Tronox Holdings PLC | 8,735 | 85.3K $ | 0.01 % |
| 1,217 | Paramount Skydance Corp. | 9,458 | 85.3K $ | 0.01 % |
| 1,218 | Gates Industrial Corp PLC | 3,772 | 85.3K $ | 0.01 % |
| 1,219 | O-I Glass Inc | 8,101 | 85.1K $ | 0.01 % |
| 1,220 | Steven Madden Ltd | 2,507 | 85K $ | 0.01 % |
| 1,221 | Thermon Group Holdings Inc | 1,686 | 85K $ | 0.01 % |
| 1,222 | Verra Mobility Corp | 5,939 | 84.9K $ | 0.01 % |
| 1,223 | Strategic Education Inc | 1,016 | 84.3K $ | 0.01 % |
| 1,224 | OneSpaWorld Holdings Ltd | 3,672 | 84.3K $ | 0.01 % |
| 1,225 | Sylvamo Corp | 1,994 | 84.2K $ | 0.01 % |
| 1,226 | Southside Bancshares Inc | 2,708 | 84.2K $ | 0.01 % |
| 1,227 | Safety Insurance Group Inc | 1,159 | 84.2K $ | 0.01 % |
| 1,228 | Teekay Tankers Ltd | 1,148 | 84.2K $ | 0.01 % |
| 1,229 | Dorian LPG Ltd | 2,455 | 84K $ | 0.01 % |
| 1,230 | Freshpet Inc | 1,424 | 84K $ | 0.01 % |
| 1,231 | Liberty Global Ltd. | 6,910 | 83.5K $ | 0.01 % |
| 1,232 | REX American Resources Corp | 1,826 | 83.2K $ | 0.01 % |
| 1,233 | RPC Inc | 11,712 | 82.9K $ | 0.01 % |
| 1,234 | American Public Education Inc | 1,456 | 82.8K $ | 0.01 % |
| 1,235 | Boston Beer Co Inc/The | 359 | 82.7K $ | 0.01 % |
| 1,236 | Rayonier Advanced Materials Inc | 7,464 | 82.6K $ | 0.01 % |
| 1,237 | Phibro Animal Health Corp | 1,490 | 82.4K $ | 0.01 % |
| 1,238 | Crescent Energy Co | 6,087 | 82.2K $ | 0.01 % |
| 1,239 | Greif Inc | 1,225 | 82.2K $ | 0.01 % |
| 1,240 | Penumbra Inc | 250 | 82.1K $ | 0.01 % |
| 1,241 | Ziff Davis Inc | 1,954 | 82K $ | 0.01 % |
| 1,242 | USA TODAY Co Inc | 11,594 | 81.7K $ | 0.01 % |
| 1,243 | Lumen Technologies Inc | 11,721 | 81.5K $ | 0.01 % |
| 1,244 | Cohu Inc | 2,659 | 81.4K $ | 0.01 % |
| 1,245 | Kymera Therapeutics Inc | 977 | 81.4K $ | 0.01 % |
| 1,246 | Great Southern Bancorp Inc | 1,288 | 81.3K $ | 0.01 % |
| 1,247 | UFP Technologies Inc | 419 | 81.1K $ | 0.01 % |
| 1,248 | Skyward Specialty Insurance Group Inc | 1,855 | 81K $ | 0.01 % |
| 1,249 | Ashland Inc | 1,449 | 80.6K $ | 0.01 % |
| 1,250 | Schneider National Inc | 3,047 | 80.3K $ | 0.01 % |
| 1,251 | Estee Lauder Cos Inc/The | 1,114 | 80K $ | 0.01 % |
| 1,252 | Harmony Biosciences Holdings Inc | 2,848 | 79.8K $ | 0.01 % |
| 1,253 | DXC Technology Co | 6,346 | 79.8K $ | 0.01 % |
| 1,254 | Triumph Financial Inc | 1,337 | 79.8K $ | 0.01 % |
| 1,255 | Univest Financial Corp | 2,327 | 79.7K $ | 0.01 % |
| 1,256 | Live Oak Bancshares Inc | 2,406 | 79.6K $ | 0.01 % |
| 1,257 | Worthington Steel Inc | 2,618 | 79.5K $ | 0.01 % |
| 1,258 | Corcept Therapeutics Inc | 1,967 | 79.3K $ | 0.01 % |
| 1,259 | Rush Enterprises Inc | 1,230 | 79.2K $ | 0.01 % |
| 1,260 | Great Lakes Dredge & Dock Corp | 4,650 | 79.1K $ | 0.01 % |
| 1,261 | Hillman Solutions Corp | 9,490 | 79K $ | 0.01 % |
| 1,262 | Tootsie Roll Industries Inc | 1,848 | 78.9K $ | 0.01 % |
| 1,263 | Ecovyst Inc | 6,127 | 78.8K $ | 0.01 % |
| 1,264 | Appfolio Inc | 499 | 78.8K $ | 0.01 % |
| 1,265 | Astec Industries Inc | 1,462 | 78.7K $ | 0.01 % |
| 1,266 | Madison Square Garden Entertainment Corp | 1,336 | 78.7K $ | 0.01 % |
| 1,267 | Universal Corp/VA | 1,492 | 78.6K $ | 0.01 % |
| 1,268 | Clearway Energy Inc | 2,006 | 78.6K $ | 0.01 % |
| 1,269 | Kohl's Corp | 6,087 | 78.5K $ | 0.01 % |
| 1,270 | Mercantile Bank Corp | 1,549 | 78.2K $ | 0.01 % |
| 1,271 | Ares Management Corp | 716 | 78.1K $ | 0.01 % |
| 1,272 | Atkore Inc | 1,322 | 77.9K $ | 0.01 % |
| 1,273 | Allegiant Travel Co | 956 | 77.5K $ | 0.01 % |
| 1,274 | Seadrill Ltd | 1,698 | 77.3K $ | 0.01 % |
| 1,275 | German American Bancorp Inc | 1,832 | 76.6K $ | 0.01 % |
| 1,276 | Alarm.com Holdings Inc | 1,772 | 76.5K $ | 0.01 % |
| 1,277 | Carriage Services Inc | 1,652 | 75.4K $ | 0.01 % |
| 1,278 | United Fire Group Inc | 2,034 | 75.4K $ | 0.01 % |
| 1,279 | CRA International Inc | 465 | 75.3K $ | 0.01 % |
| 1,280 | Capitol Federal Financial Inc | 10,543 | 75.2K $ | 0.01 % |
| 1,281 | First Community Bankshares Inc | 1,806 | 75K $ | 0.01 % |
| 1,282 | Coastal Financial Corp/WA | 985 | 75K $ | 0.01 % |
| 1,283 | Federal Agricultural Mortgage Corp | 504 | 74.8K $ | 0.01 % |
| 1,284 | PDF Solutions Inc | 2,280 | 74.6K $ | 0.01 % |
| 1,285 | Healthcare Services Group Inc | 4,016 | 74.5K $ | 0.01 % |
| 1,286 | Global Industrial Co | 2,361 | 74.4K $ | 0.01 % |
| 1,287 | Lincoln Educational Services Corp | 1,828 | 74.4K $ | 0.01 % |
| 1,288 | Flowers Foods Inc | 9,122 | 74.3K $ | 0.01 % |
| 1,289 | Scotts Miracle-Gro Co/The | 1,222 | 74.3K $ | 0.01 % |
| 1,290 | Astrana Health Inc | 3,028 | 74.2K $ | 0.01 % |
| 1,291 | J & J Snack Foods Corp | 935 | 74.1K $ | 0.01 % |
| 1,292 | Datadog Inc | 627 | 74K $ | 0.01 % |
| 1,293 | Employers Holdings Inc | 1,797 | 73.9K $ | 0.01 % |
| 1,294 | Shake Shack Inc | 835 | 73.9K $ | 0.01 % |
| 1,295 | World Kinect Corp | 3,200 | 73.8K $ | 0.01 % |
| 1,296 | Amentum Holdings Inc | 2,823 | 73.6K $ | 0.01 % |
| 1,297 | Atlanta Braves Holdings Inc | 1,703 | 72.7K $ | 0.01 % |
| 1,298 | Ingevity Corp | 1,015 | 72.3K $ | 0.01 % |
| 1,299 | Digi International Inc | 1,498 | 72.2K $ | 0.01 % |
| 1,300 | Innospec Inc | 986 | 72K $ | 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