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 |
|---|---|---|---|---|
| 1,401 | Idaho Strategic Resources Inc | 1,820 | 58.5K $ | 0.01 % |
| 1,402 | Heritage Commerce Corp | 4,676 | 58.4K $ | 0.01 % |
| 1,403 | Douglas Dynamics Inc | 1,386 | 58.3K $ | 0.01 % |
| 1,404 | Enphase Energy Inc | 1,541 | 58.3K $ | 0.01 % |
| 1,405 | Barrett Business Services Inc | 1,991 | 58.1K $ | 0.01 % |
| 1,406 | Cantaloupe Inc | 5,370 | 58K $ | 0.01 % |
| 1,407 | Sally Beauty Holdings Inc | 4,190 | 58K $ | 0.01 % |
| 1,408 | Adaptive Biotechnologies Corp | 4,172 | 57.9K $ | 0.01 % |
| 1,409 | Super Micro Computer Inc | 2,536 | 57.7K $ | 0.01 % |
| 1,410 | Coty Inc | 28,705 | 57.7K $ | 0.01 % |
| 1,411 | American Superconductor Corp | 1,700 | 57.5K $ | 0.01 % |
| 1,412 | First Financial Corp | 910 | 57.5K $ | 0.01 % |
| 1,413 | Tejon Ranch Co | 3,049 | 57.4K $ | 0.01 % |
| 1,414 | Central Pacific Financial Corp | 1,797 | 57.4K $ | 0.01 % |
| 1,415 | Tennant Co | 863 | 57.3K $ | 0.01 % |
| 1,416 | Willdan Group Inc | 746 | 57.1K $ | 0.01 % |
| 1,417 | Shenandoah Telecommunications Co | 3,690 | 56.9K $ | 0.01 % |
| 1,418 | ManpowerGroup Inc | 1,931 | 56.9K $ | 0.01 % |
| 1,419 | National Presto Industries Inc | 415 | 56.9K $ | 0.01 % |
| 1,420 | PROG Holdings Inc | 1,978 | 56.7K $ | 0.01 % |
| 1,421 | Lindsay Corp | 475 | 56.6K $ | 0.01 % |
| 1,422 | Virtus Investment Partners Inc | 420 | 56.4K $ | 0.01 % |
| 1,423 | Banc of California Inc | 3,200 | 56.3K $ | 0.01 % |
| 1,424 | HealthStream Inc | 2,713 | 56.2K $ | 0.01 % |
| 1,425 | Harmonic Inc | 6,256 | 56.2K $ | 0.01 % |
| 1,426 | Axogen Inc | 1,694 | 56.1K $ | 0.01 % |
| 1,427 | Essential Utilities Inc | 1,390 | 56K $ | 0.01 % |
| 1,428 | Freshworks Inc | 6,955 | 55.8K $ | 0.01 % |
| 1,429 | Forestar Group Inc | 2,282 | 55.8K $ | 0.01 % |
| 1,430 | Oak Valley Bancorp | 1,718 | 55.7K $ | 0.01 % |
| 1,431 | Camden National Corp | 1,173 | 55.7K $ | 0.01 % |
| 1,432 | Seneca Foods Corp | 364 | 55K $ | 0.01 % |
| 1,433 | Intrepid Potash Inc | 1,283 | 54.9K $ | 0.01 % |
| 1,434 | Reynolds Consumer Products Inc | 2,589 | 54.8K $ | 0.01 % |
| 1,435 | CONMED Corp | 1,545 | 54.6K $ | 0.01 % |
| 1,436 | TETRA Technologies Inc | 6,409 | 54.6K $ | 0.01 % |
| 1,437 | United Parks & Resorts Inc | 1,671 | 54.6K $ | 0.01 % |
| 1,438 | Enhabit Inc | 3,856 | 54.3K $ | 0.01 % |
| 1,439 | G-III Apparel Group Ltd | 1,942 | 53.8K $ | 0.01 % |
| 1,440 | Liquidity Services Inc | 1,758 | 53.7K $ | 0.01 % |
| 1,441 | Perrigo Co PLC | 4,955 | 53.2K $ | 0.01 % |
| 1,442 | JetBlue Airways Corp | 12,036 | 53.2K $ | 0.01 % |
| 1,443 | CBIZ Inc | 1,981 | 53.2K $ | 0.01 % |
| 1,444 | Diamond Hill Investment Group Inc | 308 | 53K $ | 0.01 % |
| 1,445 | A10 Networks Inc | 2,287 | 52.9K $ | 0.01 % |
| 1,446 | Kiniksa Pharmaceuticals International Plc | 1,095 | 52.7K $ | 0.01 % |
| 1,447 | BayCom Corp | 1,762 | 52.4K $ | 0.01 % |
| 1,448 | ProPetro Holding Corp | 3,633 | 52.4K $ | 0.01 % |
| 1,449 | Insteel Industries Inc | 1,555 | 52.3K $ | 0.01 % |
| 1,450 | TXNM Energy Inc | 894 | 52.3K $ | 0.01 % |
| 1,451 | FRP Holdings Inc | 2,382 | 52.1K $ | 0.01 % |
| 1,452 | Covenant Logistics Group Inc | 1,918 | 52.1K $ | 0.01 % |
| 1,453 | Metallus Inc | 3,184 | 52K $ | 0.01 % |
| 1,454 | nCino Inc | 3,473 | 52K $ | 0.01 % |
| 1,455 | CNB Financial Corp/PA | 1,795 | 52K $ | 0.01 % |
| 1,456 | Carter's Inc | 1,451 | 51.9K $ | 0.01 % |
| 1,457 | Eagle Bancorp Inc | 2,082 | 51.8K $ | 0.01 % |
| 1,458 | AtriCure Inc | 1,808 | 51.6K $ | 0.01 % |
| 1,459 | Helmerich & Payne Inc | 1,423 | 51.3K $ | 0.01 % |
| 1,460 | Kimball Electronics Inc | 2,160 | 51.2K $ | 0.01 % |
| 1,461 | Daktronics Inc | 2,615 | 51.1K $ | 0.01 % |
| 1,462 | Masterbrand Inc | 6,131 | 50.9K $ | 0.01 % |
| 1,463 | Dole PLC | 3,550 | 50.7K $ | 0.01 % |
| 1,464 | Relay Therapeutics Inc | 5,091 | 50.7K $ | 0.01 % |
| 1,465 | Brightstar Lottery PLC | 3,976 | 50.7K $ | 0.01 % |
| 1,466 | Apogee Enterprises Inc | 1,507 | 50.5K $ | 0.01 % |
| 1,467 | Enovis Corp | 2,217 | 50.4K $ | 0.01 % |
| 1,468 | Washington Trust Bancorp Inc | 1,505 | 50.4K $ | 0.01 % |
| 1,469 | Air Lease Corp | 773 | 50.2K $ | 0.01 % |
| 1,470 | Newell Brands Inc | 14,612 | 50.1K $ | 0.01 % |
| 1,471 | Under Armour Inc | 8,627 | 50K $ | 0.01 % |
| 1,472 | Penn Entertainment Inc | 3,322 | 49.9K $ | 0.01 % |
| 1,473 | Omnicell Inc | 1,495 | 49.9K $ | 0.01 % |
| 1,474 | Esquire Financial Holdings Inc | 464 | 49.9K $ | 0.01 % |
| 1,475 | Nexa Resources SA | 4,710 | 49.9K $ | 0.01 % |
| 1,476 | Vir Biotechnology Inc | 5,566 | 49.9K $ | 0.01 % |
| 1,477 | Collegium Pharmaceutical Inc | 1,508 | 49.9K $ | 0.01 % |
| 1,478 | Under Armour Inc | 8,436 | 49.9K $ | 0.01 % |
| 1,479 | TripAdvisor Inc | 4,675 | 49.8K $ | 0.01 % |
| 1,480 | Donnelley Financial Solutions Inc | 1,054 | 49.7K $ | 0.01 % |
| 1,481 | LifeStance Health Group Inc | 7,787 | 49.6K $ | 0.01 % |
| 1,482 | Nabors Industries Ltd | 576 | 49.6K $ | 0.01 % |
| 1,483 | SandRidge Energy Inc | 3,035 | 49.5K $ | 0.01 % |
| 1,484 | Upwork Inc | 4,512 | 49.5K $ | 0.01 % |
| 1,485 | Sun Country Airlines Holdings Inc | 2,980 | 49.2K $ | 0.01 % |
| 1,486 | Chewy Inc | 1,823 | 49.2K $ | 0.01 % |
| 1,487 | Ingles Markets Inc | 547 | 49.2K $ | 0.01 % |
| 1,488 | Gibraltar Industries Inc | 1,232 | 49.1K $ | 0.01 % |
| 1,489 | Gold.com Inc | 1,222 | 49K $ | 0.01 % |
| 1,490 | AMERISAFE Inc | 1,468 | 48.9K $ | 0.01 % |
| 1,491 | Stoke Therapeutics Inc | 1,500 | 48.8K $ | 0.01 % |
| 1,492 | Baldwin Insurance Group Inc/The | 2,221 | 48.7K $ | 0.01 % |
| 1,493 | MarineMax Inc | 1,791 | 48.5K $ | 0.01 % |
| 1,494 | MaxLinear Inc | 2,776 | 48.3K $ | 0.01 % |
| 1,495 | Mitek Systems Inc | 3,573 | 48.2K $ | 0.01 % |
| 1,496 | Daily Journal Corp | 100 | 48.2K $ | 0.01 % |
| 1,497 | V2X Inc | 700 | 48K $ | 0.01 % |
| 1,498 | Compass Minerals International Inc | 2,029 | 47.4K $ | 0.01 % |
| 1,499 | Lennar Corp | 563 | 47.4K $ | 0.01 % |
| 1,500 | Waterstone Financial Inc | 2,626 | 47.3K $ | 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