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 |
|---|---|---|---|---|
| 1,301 | NPK International Inc | 4,967 | 72K $ | 0.01 % |
| 1,302 | YETI Holdings Inc | 1,966 | 71.9K $ | 0.01 % |
| 1,303 | ANI Pharmaceuticals Inc | 935 | 71.9K $ | 0.01 % |
| 1,304 | Rush Street Interactive Inc | 3,305 | 71.9K $ | 0.01 % |
| 1,305 | Hanmi Financial Corp | 2,726 | 71.9K $ | 0.01 % |
| 1,306 | Palomar Holdings Inc | 598 | 71.5K $ | 0.01 % |
| 1,307 | RXO Inc | 4,881 | 71.4K $ | 0.01 % |
| 1,308 | Heritage Financial Corp/WA | 2,744 | 71.3K $ | 0.01 % |
| 1,309 | Leggett & Platt Inc | 7,210 | 71.2K $ | 0.01 % |
| 1,310 | Northwest Natural Holding Co | 1,338 | 71.2K $ | 0.01 % |
| 1,311 | National Bank Holdings Corp | 1,818 | 71.2K $ | 0.01 % |
| 1,312 | Kaiser Aluminum Corp | 589 | 71K $ | 0.01 % |
| 1,313 | LiveRamp Holdings Inc | 2,668 | 70.8K $ | 0.01 % |
| 1,314 | CECO Environmental Corp | 1,187 | 70.7K $ | 0.01 % |
| 1,315 | SFL Corp Ltd | 6,493 | 70.1K $ | 0.01 % |
| 1,316 | Ryerson Holding Corp | 3,108 | 69.9K $ | 0.01 % |
| 1,317 | BILL Holdings Inc | 1,820 | 69.7K $ | 0.01 % |
| 1,318 | Teradata Corp | 2,695 | 69.1K $ | 0.01 % |
| 1,319 | Tactile Systems Technology Inc | 2,636 | 68.9K $ | 0.01 % |
| 1,320 | UGI Corp | 1,884 | 68.6K $ | 0.01 % |
| 1,321 | World Acceptance Corp | 508 | 68.6K $ | 0.01 % |
| 1,322 | Astronics Corp | 1,024 | 68.3K $ | 0.01 % |
| 1,323 | OceanFirst Financial Corp | 3,787 | 68.3K $ | 0.01 % |
| 1,324 | Oppenheimer Holdings Inc | 765 | 68.2K $ | 0.01 % |
| 1,325 | John Wiley & Sons Inc | 1,790 | 68.2K $ | 0.01 % |
| 1,326 | Century Communities Inc | 1,188 | 68.2K $ | 0.01 % |
| 1,327 | DENTSPLY SIRONA Inc | 5,874 | 68.1K $ | 0.01 % |
| 1,328 | H2O America | 1,157 | 67.9K $ | 0.01 % |
| 1,329 | Pacira BioSciences Inc | 2,987 | 67.5K $ | 0.01 % |
| 1,330 | Northeast Bank | 600 | 67.4K $ | 0.01 % |
| 1,331 | Clear Secure Inc | 1,392 | 67.4K $ | 0.01 % |
| 1,332 | Garrett Motion Inc | 3,700 | 67.2K $ | 0.01 % |
| 1,333 | Allient Inc | 1,137 | 67.2K $ | 0.01 % |
| 1,334 | Simply Good Foods Co/The | 4,668 | 67K $ | 0.01 % |
| 1,335 | Box Inc | 2,831 | 66.9K $ | 0.01 % |
| 1,336 | Black Hills Corp | 964 | 66.9K $ | 0.01 % |
| 1,337 | Zscaler Inc | 476 | 66.8K $ | 0.01 % |
| 1,338 | Cimpress PLC | 912 | 66.6K $ | 0.01 % |
| 1,339 | Horizon Bancorp Inc/IN | 3,992 | 66.1K $ | 0.01 % |
| 1,340 | Driven Brands Holdings Inc | 5,238 | 66.1K $ | 0.01 % |
| 1,341 | Metropolitan Bank Holding Corp | 791 | 65.9K $ | 0.01 % |
| 1,342 | Edgewell Personal Care Co | 3,074 | 65.6K $ | 0.01 % |
| 1,343 | Albany International Corp | 1,256 | 65.6K $ | 0.01 % |
| 1,344 | Oil States International Inc | 5,610 | 65.3K $ | 0.01 % |
| 1,345 | Zillow Group Inc | 1,576 | 65.2K $ | 0.01 % |
| 1,346 | Liberty Global Ltd | 5,560 | 65.2K $ | 0.01 % |
| 1,347 | Myers Industries Inc | 3,079 | 65.2K $ | 0.01 % |
| 1,348 | Warby Parker Inc | 3,085 | 65K $ | 0.01 % |
| 1,349 | Liberty Live Holdings Inc | 709 | 65K $ | 0.01 % |
| 1,350 | Independent Bank Corp/MI | 1,945 | 64.8K $ | 0.01 % |
| 1,351 | Marcus & Millichap Inc | 2,435 | 64.7K $ | 0.01 % |
| 1,352 | BJ's Restaurants Inc | 1,840 | 64.6K $ | 0.01 % |
| 1,353 | ICF International Inc | 989 | 64.6K $ | 0.01 % |
| 1,354 | Winmark Corp | 151 | 64.6K $ | 0.01 % |
| 1,355 | Levi Strauss & Co | 3,482 | 64.4K $ | 0.01 % |
| 1,356 | TrustCo Bank Corp NY | 1,470 | 64.4K $ | 0.01 % |
| 1,357 | Talos Energy Inc | 4,058 | 64K $ | 0.01 % |
| 1,358 | Willis Lease Finance Corp | 375 | 63.8K $ | 0.01 % |
| 1,359 | Green Plains Inc | 3,877 | 63.8K $ | 0.01 % |
| 1,360 | NCR Voyix Corp | 9,975 | 63.1K $ | 0.01 % |
| 1,361 | Sensata Technologies Holding PLC | 1,784 | 62.8K $ | 0.01 % |
| 1,362 | Heritage Insurance Holdings Inc | 2,393 | 62.8K $ | 0.01 % |
| 1,363 | Equity Bancshares Inc | 1,411 | 62.7K $ | 0.01 % |
| 1,364 | AdvanSix Inc | 2,562 | 62.5K $ | 0.01 % |
| 1,365 | ASGN Inc | 1,612 | 62.4K $ | 0.01 % |
| 1,366 | ScanSource Inc | 1,716 | 62.3K $ | 0.01 % |
| 1,367 | Denali Therapeutics Inc | 3,237 | 62.2K $ | 0.01 % |
| 1,368 | Herbalife Ltd | 4,218 | 62.1K $ | 0.01 % |
| 1,369 | Hertz Global Holdings Inc | 13,464 | 62.1K $ | 0.01 % |
| 1,370 | Greif Inc | 709 | 62.1K $ | 0.01 % |
| 1,371 | Bristow Group Inc | 1,323 | 62K $ | 0.01 % |
| 1,372 | FTAI Aviation Ltd | 253 | 62K $ | 0.01 % |
| 1,373 | Northfield Bancorp Inc | 4,576 | 62K $ | 0.01 % |
| 1,374 | Catalyst Pharmaceuticals Inc | 2,500 | 61.9K $ | 0.01 % |
| 1,375 | Marten Transport Ltd | 4,686 | 61.5K $ | 0.01 % |
| 1,376 | Lindblad Expeditions Holdings Inc | 3,554 | 61.5K $ | 0.01 % |
| 1,377 | DigitalBridge Group Inc | 3,985 | 61.4K $ | 0.01 % |
| 1,378 | Stepan Co | 1,226 | 61.3K $ | 0.01 % |
| 1,379 | Masimo Corp | 344 | 61.2K $ | 0.01 % |
| 1,380 | Hovnanian Enterprises Inc | 551 | 61.1K $ | 0.01 % |
| 1,381 | Hawaiian Electric Industries Inc | 4,111 | 61K $ | 0.01 % |
| 1,382 | Scholastic Corp | 1,560 | 60.9K $ | 0.01 % |
| 1,383 | Unitil Corp | 1,166 | 60.9K $ | 0.01 % |
| 1,384 | Proto Labs Inc | 1,067 | 60.8K $ | 0.01 % |
| 1,385 | Walker & Dunlop Inc | 1,364 | 60.5K $ | 0.01 % |
| 1,386 | Marqeta Inc | 14,833 | 60.5K $ | 0.01 % |
| 1,387 | Astera Labs Inc | 552 | 60.5K $ | 0.01 % |
| 1,388 | Upbound Group Inc | 3,348 | 60.4K $ | 0.01 % |
| 1,389 | Innovex International Inc | 2,477 | 60.4K $ | 0.01 % |
| 1,390 | Globant SA | 1,310 | 60.4K $ | 0.01 % |
| 1,391 | Snap Inc | 13,114 | 60.3K $ | 0.01 % |
| 1,392 | Exponent Inc | 921 | 60.1K $ | 0.01 % |
| 1,393 | Progress Software Corp | 2,321 | 59.5K $ | 0.01 % |
| 1,394 | Surgery Partners Inc | 4,969 | 59.2K $ | 0.01 % |
| 1,395 | Hallador Energy Co | 3,632 | 59.1K $ | 0.01 % |
| 1,396 | BioLife Solutions Inc | 3,097 | 59.1K $ | 0.01 % |
| 1,397 | Origin Bancorp Inc | 1,422 | 59K $ | 0.01 % |
| 1,398 | ACADIA Pharmaceuticals Inc | 2,635 | 58.7K $ | 0.01 % |
| 1,399 | ZoomInfo Technologies Inc | 9,790 | 58.5K $ | 0.01 % |
| 1,400 | Yelp Inc | 2,364 | 58.5K $ | 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