Titelia

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

RankCompanySharesValueWeight
1,501Cass Information Systems Inc 1,07447.3K $0.01 %
1,502El Pollo Loco Holdings Inc 3,40347.2K $0.01 %
1,503LGI Homes Inc 1,19047K $0.01 %
1,504Genco Shipping & Trading Ltd 2,08647K $0.01 %
1,505PrimeEnergy Resources Corp 20247K $0.01 %
1,506ADMA Biologics Inc 5,20046.9K $0.01 %
1,507BellRing Brands Inc 2,90646.8K $0.01 %
1,508LSB Industries Inc 3,13646.7K $0.01 %
1,509Peapack-Gladstone Financial Corp 1,32046.5K $0.01 %
1,510Home Bancorp Inc 76746.5K $0.01 %
1,511Custom Truck One Source Inc 7,06546.4K $0.01 %
1,512SentinelOne Inc 3,59746.3K $0.01 %
1,513Ameresco Inc 1,81646.3K $0.01 %
1,514Guardant Health Inc 50046.2K $0.01 %
1,515Blue Bird Corp 81246.1K $0.01 %
1,516Gentherm Inc 1,65045.8K $0.01 %
1,517Universal Logistics Holdings Inc 2,16745.8K $0.01 %
1,518F&G Annuities & Life Inc 1,80545.7K $0.01 %
1,519elf Beauty Inc 75145.5K $0.01 %
1,520Cooper-Standard Holdings Inc 1,62745.3K $0.01 %
1,521Universal Insurance Holdings Inc 1,32645.3K $0.01 %
1,522NETGEAR Inc 2,06645.1K $0.01 %
1,523Midland States Bancorp Inc 2,02145.1K $0.01 %
1,524Globalstar Inc 67845K $0.01 %
1,525MillerKnoll Inc 3,11145K $0.01 %
1,526Brown-Forman Corp 1,67845K $0.01 %
1,527Capital City Bank Group Inc 1,02944.7K $0.01 %
1,528American Woodmark Corp 1,12144.6K $0.01 %
1,529Pursuit Attractions and Hospitality Inc 1,21844.6K $0.01 %
1,530U-Haul Holding Co 93344.6K $0.01 %
1,531Anterix Inc 1,16644.5K $0.01 %
1,532BrightView Holdings Inc 3,75644.3K $0.01 %
1,533Solventum Corp 67844.3K $0.01 %
1,534Sierra Bancorp 1,30444.2K $0.01 %
1,535Beazer Homes USA Inc 2,29844.2K $0.01 %
1,536Arrow Financial Corp 1,31744.2K $0.01 %
1,537Blackbaud Inc 1,14244.1K $0.01 %
1,538Unity Bancorp Inc 84543.8K $0.01 %
1,539Wolverine World Wide Inc 2,67343.6K $0.01 %
1,540Kinetik Holdings Inc 89643.4K $0.00 %
1,541Matthews International Corp 1,67943.4K $0.00 %
1,542NeoGenomics Inc 5,84043.3K $0.00 %
1,543Napco Security Technologies Inc 1,10043.3K $0.00 %
1,544PRA Group Inc 2,47543.3K $0.00 %
1,545Penguin Solutions Inc 2,46043.3K $0.00 %
1,546Lyft Inc 3,24743.2K $0.00 %
1,547Biglari Holdings Inc 13143.2K $0.00 %
1,548Dauch Corporation 7,27443.1K $0.00 %
1,549Transcat Inc 58743.1K $0.00 %
1,550Civista Bancshares Inc 1,88743K $0.00 %
1,551Samsara Inc 1,35643K $0.00 %
1,552Kura Sushi USA Inc 61042.6K $0.00 %
1,553Ardmore Shipping Corp 2,79142.6K $0.00 %
1,554FMC Corp 2,47042.5K $0.00 %
1,555Build-A-Bear Workshop Inc 1,13442.5K $0.00 %
1,556Southern Missouri Bancorp Inc 66442.5K $0.00 %
1,557NWPX Infrastructure Inc 53942K $0.00 %
1,558Ambarella Inc 80941.6K $0.00 %
1,559Sezzle Inc 65741.6K $0.00 %
1,560Warner Music Group Corp 1,62541.5K $0.00 %
1,561Heartland Express Inc 3,98641.5K $0.00 %
1,562Koppers Holdings Inc 1,06041K $0.00 %
1,563Citi Trends Inc 94641K $0.00 %
1,564Workday Inc 31540.9K $0.00 %
1,565Mama's Creations Inc 2,66340.9K $0.00 %
1,566Navient Corp 4,98240.8K $0.00 %
1,567Kosmos Energy Ltd 14,64740.7K $0.00 %
1,568Flagstar Bank NA 3,08940.7K $0.00 %
1,569Avanos Medical Inc 2,88240.4K $0.00 %
1,570Liberty Media Corp-Liberty Formula One 51740.4K $0.00 %
1,571Cadre Holdings Inc 1,31340.3K $0.00 %
1,572Trade Desk Inc/The 1,77040.2K $0.00 %
1,573Vita Coco Co Inc/The 83740.1K $0.00 %
1,574Pennant Group Inc/The 1,31440.1K $0.00 %
1,575Sonos Inc 2,98740K $0.00 %
1,576SunCoke Energy Inc 6,12839.9K $0.00 %
1,577QuinStreet Inc 3,30039.6K $0.00 %
1,578Quanex Building Products Corp 2,20339.6K $0.00 %
1,579Flushing Financial Corp 2,57539.6K $0.00 %
1,580Graham Corp 50139.5K $0.00 %
1,581Bioventus Inc 4,31339.4K $0.00 %
1,582Teekay Corp Ltd 3,21139.2K $0.00 %
1,583Financial Institutions Inc 1,23639.2K $0.00 %
1,584Farmers National Banc Corp 2,96539K $0.00 %
1,585Ethan Allen Interiors Inc 1,75039K $0.00 %
1,586Winnebago Industries Inc 1,25739K $0.00 %
1,587SolarEdge Technologies Inc 76339K $0.00 %
1,588Park Aerospace Corp 1,42238.9K $0.00 %
1,589Novocure Ltd 3,56838.9K $0.00 %
1,590Excelerate Energy Inc 1,16238.8K $0.00 %
1,591Vestis Corp 4,93638.8K $0.00 %
1,592Xencor Inc 3,21638.8K $0.00 %
1,593Standard Motor Products Inc 1,11638.8K $0.00 %
1,594Ferroglobe PLC 9,40638.8K $0.00 %
1,595Viper Energy Inc 81738.4K $0.00 %
1,596Bandwidth Inc 2,15438.4K $0.00 %
1,597Natural Grocers by Vitamin Cottage Inc 1,48338.3K $0.00 %
1,598HubSpot Inc 15738.3K $0.00 %
1,599ChoiceOne Financial Services Inc 1,35938.2K $0.00 %
1,600Coursera Inc 6,55638.2K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,188857.9M $98.11 %
2Bermuda234.7M $0.54 %
3Ireland112.8M $0.32 %
4Netherlands32.1M $0.24 %
5United Kingdom81.7M $0.19 %
6Cayman Islands71.4M $0.16 %
7Singapore11M $0.12 %
8Jersey5709.4K $0.08 %
9Marshall Islands5541.4K $0.06 %
10Puerto Rico3360.5K $0.04 %
11Guernsey1292.8K $0.03 %
12Canada3250.2K $0.03 %
Cite this page

Titelia. "Holdings of LVIP Dimensional U.S. Core Equity 2 Fund". https://titelia.com/en/funds/S000048564