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 |
|---|---|---|---|---|
| 1,601 | iRadimed Corp | 396 | 38.1K $ | 0.00 % |
| 1,602 | Azenta Inc | 1,794 | 37.9K $ | 0.00 % |
| 1,603 | Byline Bancorp Inc | 1,200 | 37.9K $ | 0.00 % |
| 1,604 | Capri Holdings Ltd | 2,146 | 37.8K $ | 0.00 % |
| 1,605 | Ennis Inc | 1,765 | 37.8K $ | 0.00 % |
| 1,606 | Wendy's Co/The | 5,418 | 37.7K $ | 0.00 % |
| 1,607 | AdaptHealth Corp | 3,161 | 37.6K $ | 0.00 % |
| 1,608 | PTC Therapeutics Inc | 549 | 37.4K $ | 0.00 % |
| 1,609 | Manitowoc Co Inc/The | 3,195 | 37.2K $ | 0.00 % |
| 1,610 | Village Super Market Inc | 880 | 37.2K $ | 0.00 % |
| 1,611 | I3 Verticals Inc | 1,655 | 37K $ | 0.00 % |
| 1,612 | Core Laboratories Inc | 2,200 | 36.9K $ | 0.00 % |
| 1,613 | Green Dot Corp | 3,291 | 36.9K $ | 0.00 % |
| 1,614 | Smith & Wesson Brands Inc | 2,575 | 36.9K $ | 0.00 % |
| 1,615 | C3.ai Inc | 4,371 | 36.8K $ | 0.00 % |
| 1,616 | Concrete Pumping Holdings Inc | 5,143 | 36.7K $ | 0.00 % |
| 1,617 | Oil-Dri Corp of America | 564 | 36.7K $ | 0.00 % |
| 1,618 | Five Star Bancorp | 972 | 36.7K $ | 0.00 % |
| 1,619 | Movado Group Inc | 1,488 | 36.3K $ | 0.00 % |
| 1,620 | Red River Bancshares Inc | 400 | 36.2K $ | 0.00 % |
| 1,621 | Distribution Solutions Group Inc | 1,378 | 36.2K $ | 0.00 % |
| 1,622 | Solid Biosciences Inc | 5,011 | 36.1K $ | 0.00 % |
| 1,623 | XPEL Inc | 810 | 35.9K $ | 0.00 % |
| 1,624 | Integra LifeSciences Holdings Corp | 3,804 | 35.8K $ | 0.00 % |
| 1,625 | Hackett Group Inc/The | 2,748 | 35.8K $ | 0.00 % |
| 1,626 | Energizer Holdings Inc | 2,174 | 35.7K $ | 0.00 % |
| 1,627 | Insperity Inc | 1,316 | 35.6K $ | 0.00 % |
| 1,628 | Commvault Systems Inc | 456 | 35.5K $ | 0.00 % |
| 1,629 | Liberty Broadband Corp | 707 | 35.5K $ | 0.00 % |
| 1,630 | Zumiez Inc | 1,585 | 35.1K $ | 0.00 % |
| 1,631 | Cullinan Therapeutics Inc | 2,469 | 35.1K $ | 0.00 % |
| 1,632 | Mistras Group Inc | 2,371 | 35K $ | 0.00 % |
| 1,633 | Privia Health Group Inc | 1,701 | 35K $ | 0.00 % |
| 1,634 | Innovative Solutions and Support Inc | 1,699 | 34.9K $ | 0.00 % |
| 1,635 | AngioDynamics Inc | 3,064 | 34.8K $ | 0.00 % |
| 1,636 | Amalgamated Financial Corp | 896 | 34.8K $ | 0.00 % |
| 1,637 | Middlesex Water Co | 668 | 34.8K $ | 0.00 % |
| 1,638 | Frequency Electronics Inc | 783 | 34.7K $ | 0.00 % |
| 1,639 | Mission Produce Inc | 2,513 | 34.6K $ | 0.00 % |
| 1,640 | Certara Inc | 6,060 | 34.5K $ | 0.00 % |
| 1,641 | Paymentus Holdings Inc | 1,355 | 34.4K $ | 0.00 % |
| 1,642 | Marcus Corp/The | 2,001 | 34.4K $ | 0.00 % |
| 1,643 | Teladoc Health Inc | 6,301 | 34.3K $ | 0.00 % |
| 1,644 | Progyny Inc | 2,014 | 34.2K $ | 0.00 % |
| 1,645 | Olema Pharmaceuticals Inc | 2,287 | 34.1K $ | 0.00 % |
| 1,646 | Q2 Holdings Inc | 712 | 33.7K $ | 0.00 % |
| 1,647 | Monro Inc | 2,081 | 33.4K $ | 0.00 % |
| 1,648 | Northern Oil & Gas Inc | 1,139 | 33.3K $ | 0.00 % |
| 1,649 | TALEN ENERGY CORP | 104 | 33.2K $ | 0.00 % |
| 1,650 | Lands' End Inc | 2,935 | 33K $ | 0.00 % |
| 1,651 | Greenlight Capital Re Ltd | 1,907 | 33K $ | 0.00 % |
| 1,652 | Navitas Semiconductor Corp | 3,750 | 32.9K $ | 0.00 % |
| 1,653 | Central Garden & Pet Co | 894 | 32.9K $ | 0.00 % |
| 1,654 | International Money Express Inc | 2,069 | 32.7K $ | 0.00 % |
| 1,655 | Grindr Inc | 2,694 | 32.6K $ | 0.00 % |
| 1,656 | Kronos Worldwide Inc | 4,954 | 32.5K $ | 0.00 % |
| 1,657 | Sarepta Therapeutics Inc | 1,489 | 32.4K $ | 0.00 % |
| 1,658 | Shore Bancshares Inc | 1,726 | 32.2K $ | 0.00 % |
| 1,659 | First Mid Bancshares Inc | 782 | 32.2K $ | 0.00 % |
| 1,660 | Peoples Financial Services Corp | 603 | 32.2K $ | 0.00 % |
| 1,661 | TriNet Group Inc | 876 | 31.9K $ | 0.00 % |
| 1,662 | Fox Factory Holding Corp | 1,929 | 31.8K $ | 0.00 % |
| 1,663 | GCM Grosvenor Inc | 3,238 | 31.7K $ | 0.00 % |
| 1,664 | Oxford Industries Inc | 824 | 31.7K $ | 0.00 % |
| 1,665 | First Watch Restaurant Group Inc | 3,027 | 31.7K $ | 0.00 % |
| 1,666 | Shoe Carnival Inc | 2,018 | 31.5K $ | 0.00 % |
| 1,667 | Global Business Travel Group I | 5,626 | 31.4K $ | 0.00 % |
| 1,668 | AvePoint Inc | 3,296 | 31.3K $ | 0.00 % |
| 1,669 | Peoples Bancorp of North Carolina Inc | 800 | 31.3K $ | 0.00 % |
| 1,670 | 10X Genomics Inc | 1,470 | 31.2K $ | 0.00 % |
| 1,671 | TransMedics Group Inc | 310 | 30.8K $ | 0.00 % |
| 1,672 | Clean Energy Fuels Corp | 12,425 | 30.8K $ | 0.00 % |
| 1,673 | Enact Holdings Inc | 754 | 30.8K $ | 0.00 % |
| 1,674 | Quad/Graphics Inc | 4,623 | 30.6K $ | 0.00 % |
| 1,675 | ATN International Inc | 1,118 | 30.4K $ | 0.00 % |
| 1,676 | Orrstown Financial Services Inc | 843 | 30.4K $ | 0.00 % |
| 1,677 | Quaker Chemical Corp | 243 | 30.2K $ | 0.00 % |
| 1,678 | Energy Recovery Inc | 2,984 | 30K $ | 0.00 % |
| 1,679 | Nathan's Famous Inc | 298 | 30K $ | 0.00 % |
| 1,680 | Park-Ohio Holdings Corp | 1,241 | 29.8K $ | 0.00 % |
| 1,681 | Community West Bancshares | 1,280 | 29.8K $ | 0.00 % |
| 1,682 | Varex Imaging Corp | 2,809 | 29.8K $ | 0.00 % |
| 1,683 | Radiant Logistics Inc | 4,220 | 29.8K $ | 0.00 % |
| 1,684 | Third Coast Bancshares Inc | 784 | 29.7K $ | 0.00 % |
| 1,685 | Ranger Energy Services Inc | 1,723 | 29.5K $ | 0.00 % |
| 1,686 | Northrim BanCorp Inc | 1,288 | 29.5K $ | 0.00 % |
| 1,687 | Kearny Financial Corp/MD | 3,902 | 29.5K $ | 0.00 % |
| 1,688 | Titan Machinery Inc | 1,745 | 29.2K $ | 0.00 % |
| 1,689 | Mid Penn Bancorp Inc | 906 | 29.1K $ | 0.00 % |
| 1,690 | Miller Industries Inc/TN | 637 | 29K $ | 0.00 % |
| 1,691 | Northeast Community Bancorp Inc | 1,217 | 29K $ | 0.00 % |
| 1,692 | Beam Therapeutics Inc | 1,208 | 28.8K $ | 0.00 % |
| 1,693 | Fortrea Holdings Inc | 3,037 | 28.6K $ | 0.00 % |
| 1,694 | AMN Healthcare Services Inc | 1,557 | 28.6K $ | 0.00 % |
| 1,695 | Bank7 Corp | 716 | 28.6K $ | 0.00 % |
| 1,696 | Consolidated Water Co Ltd | 860 | 28.5K $ | 0.00 % |
| 1,697 | Bank of Marin Bancorp | 1,102 | 28.2K $ | 0.00 % |
| 1,698 | Corsair Gaming Inc | 5,089 | 28.2K $ | 0.00 % |
| 1,699 | Caledonia Mining Corp PLC | 1,249 | 28.2K $ | 0.00 % |
| 1,700 | National Research Corp | 1,656 | 28.1K $ | 0.00 % |
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