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 |
|---|---|---|---|---|
| 1,701 | Kewaunee Scientific Corp | 820 | 28.1K $ | 0.00 % |
| 1,702 | Carter Bankshares Inc | 1,205 | 28.1K $ | 0.00 % |
| 1,703 | Malibu Boats Inc | 1,084 | 28.1K $ | 0.00 % |
| 1,704 | Legalzoom.com Inc | 4,946 | 28K $ | 0.00 % |
| 1,705 | FVCBankcorp Inc | 1,846 | 28K $ | 0.00 % |
| 1,706 | Cars.com Inc | 3,451 | 28K $ | 0.00 % |
| 1,707 | Vericel Corp | 871 | 28K $ | 0.00 % |
| 1,708 | Consensus Cloud Solutions Inc | 1,160 | 27.5K $ | 0.00 % |
| 1,709 | Strattec Security Corp | 351 | 27.5K $ | 0.00 % |
| 1,710 | Coda Octopus Group Inc | 2,420 | 27.3K $ | 0.00 % |
| 1,711 | Pangaea Logistics Solutions Ltd | 3,860 | 27.3K $ | 0.00 % |
| 1,712 | Pitney Bowes Inc | 2,472 | 27.3K $ | 0.00 % |
| 1,713 | US Physical Therapy Inc | 363 | 27.2K $ | 0.00 % |
| 1,714 | Tredegar Corp | 3,415 | 27.1K $ | 0.00 % |
| 1,715 | Hyster-Yale Inc | 834 | 27.1K $ | 0.00 % |
| 1,716 | Tiptree Inc | 1,600 | 27.1K $ | 0.00 % |
| 1,717 | Matrix Service Co | 2,351 | 27K $ | 0.00 % |
| 1,718 | Investors Title Co | 124 | 27K $ | 0.00 % |
| 1,719 | RBB Bancorp | 1,258 | 26.9K $ | 0.00 % |
| 1,720 | Papa John's International Inc | 828 | 26.8K $ | 0.00 % |
| 1,721 | Shutterstock Inc | 1,614 | 26.8K $ | 0.00 % |
| 1,722 | BlackLine Inc | 719 | 26.6K $ | 0.00 % |
| 1,723 | Metrocity Bankshares Inc | 927 | 26.6K $ | 0.00 % |
| 1,724 | Flywire Corp | 2,278 | 26.5K $ | 0.00 % |
| 1,725 | Crawford & Co | 2,614 | 26.5K $ | 0.00 % |
| 1,726 | EVERTEC Inc | 938 | 26.5K $ | 0.00 % |
| 1,727 | OneSpan Inc | 2,510 | 26.4K $ | 0.00 % |
| 1,728 | Stagwell Inc | 4,200 | 26.4K $ | 0.00 % |
| 1,729 | Nu Skin Enterprises Inc | 3,625 | 26.4K $ | 0.00 % |
| 1,730 | Grocery Outlet Holding Corp | 3,739 | 26.4K $ | 0.00 % |
| 1,731 | Climb Global Solutions Inc | 1,328 | 26.3K $ | 0.00 % |
| 1,732 | Ooma Inc | 1,800 | 26.2K $ | 0.00 % |
| 1,733 | Emergent BioSolutions Inc | 3,148 | 26.1K $ | 0.00 % |
| 1,734 | Loar Holdings Inc | 456 | 26.1K $ | 0.00 % |
| 1,735 | N-able Inc/US | 5,589 | 26.1K $ | 0.00 % |
| 1,736 | Sweetgreen Inc | 5,021 | 26.1K $ | 0.00 % |
| 1,737 | Vishay Precision Group Inc | 600 | 26.1K $ | 0.00 % |
| 1,738 | South Plains Financial Inc | 621 | 26K $ | 0.00 % |
| 1,739 | Concentrix Corp | 951 | 26K $ | 0.00 % |
| 1,740 | IonQ Inc | 902 | 26K $ | 0.00 % |
| 1,741 | Electromed Inc | 1,109 | 26K $ | 0.00 % |
| 1,742 | Whirlpool Corp | 480 | 25.9K $ | 0.00 % |
| 1,743 | Doximity Inc | 1,110 | 25.9K $ | 0.00 % |
| 1,744 | Vitesse Energy Inc | 1,422 | 25.8K $ | 0.00 % |
| 1,745 | Kelly Services Inc | 2,914 | 25.8K $ | 0.00 % |
| 1,746 | Natural Gas Services Group Inc | 679 | 25.6K $ | 0.00 % |
| 1,747 | USANA Health Sciences Inc | 1,458 | 25.5K $ | 0.00 % |
| 1,748 | John B Sanfilippo & Son Inc | 320 | 25.4K $ | 0.00 % |
| 1,749 | Cracker Barrel Old Country Store Inc | 903 | 25.4K $ | 0.00 % |
| 1,750 | Monte Rosa Therapeutics Inc | 1,541 | 25.3K $ | 0.00 % |
| 1,751 | Groupon Inc | 2,108 | 25.1K $ | 0.00 % |
| 1,752 | Blue Foundry Bancorp | 1,892 | 25.1K $ | 0.00 % |
| 1,753 | Haverty Furniture Cos Inc | 1,170 | 24.8K $ | 0.00 % |
| 1,754 | Mativ Holdings Inc | 2,848 | 24.8K $ | 0.00 % |
| 1,755 | Franklin Financial Services Corp | 484 | 24.7K $ | 0.00 % |
| 1,756 | Vanda Pharmaceuticals Inc | 3,572 | 24.7K $ | 0.00 % |
| 1,757 | TIC Solutions Inc | 3,751 | 24.7K $ | 0.00 % |
| 1,758 | Plug Power Inc | 10,899 | 24.6K $ | 0.00 % |
| 1,759 | Niagen Bioscience Inc | 5,572 | 24.6K $ | 0.00 % |
| 1,760 | NVE Corp | 375 | 24.6K $ | 0.00 % |
| 1,761 | Day One Biopharmaceuticals Inc | 1,142 | 24.5K $ | 0.00 % |
| 1,762 | Intellia Therapeutics Inc | 1,899 | 24.3K $ | 0.00 % |
| 1,763 | Revolve Group Inc | 1,075 | 24.3K $ | 0.00 % |
| 1,764 | Bar Harbor Bankshares | 748 | 24.3K $ | 0.00 % |
| 1,765 | Mobileye Global Inc | 3,521 | 24.2K $ | 0.00 % |
| 1,766 | MannKind Corp | 9,847 | 24.1K $ | 0.00 % |
| 1,767 | Fulcrum Therapeutics Inc | 3,143 | 24.1K $ | 0.00 % |
| 1,768 | Fidelis Insurance Holdings Ltd | 1,261 | 24.1K $ | 0.00 % |
| 1,769 | UL Solutions Inc | 281 | 24.1K $ | 0.00 % |
| 1,770 | MGP Ingredients Inc | 1,309 | 24.1K $ | 0.00 % |
| 1,771 | Twist Bioscience Corp | 505 | 24K $ | 0.00 % |
| 1,772 | Aebi Schmidt Holding AG | 2,466 | 23.9K $ | 0.00 % |
| 1,773 | Arko Corp | 4,300 | 23.9K $ | 0.00 % |
| 1,774 | ACCO Brands Corp | 7,956 | 23.9K $ | 0.00 % |
| 1,775 | Columbus McKinnon Corp/NY | 1,631 | 23.7K $ | 0.00 % |
| 1,776 | Motorcar Parts of America Inc | 2,131 | 23.6K $ | 0.00 % |
| 1,777 | MCCORMICK & COMPANY, INCORPORATED | 467 | 23.5K $ | 0.00 % |
| 1,778 | RingCentral Inc | 628 | 23.4K $ | 0.00 % |
| 1,779 | Gray Media Inc | 5,362 | 23.3K $ | 0.00 % |
| 1,780 | RMR Group Inc/The | 1,499 | 23.2K $ | 0.00 % |
| 1,781 | Alto Ingredients Inc | 4,791 | 23.2K $ | 0.00 % |
| 1,782 | B&G Foods Inc | 4,796 | 23.1K $ | 0.00 % |
| 1,783 | PAMT CORP | 2,728 | 23.1K $ | 0.00 % |
| 1,784 | Honest Co Inc/The | 7,804 | 22.9K $ | 0.00 % |
| 1,785 | Southern First Bancshares Inc | 419 | 22.8K $ | 0.00 % |
| 1,786 | Udemy Inc | 4,933 | 22.8K $ | 0.00 % |
| 1,787 | Chemours Co/The | 1,030 | 22.7K $ | 0.00 % |
| 1,788 | Kforce Inc | 774 | 22.6K $ | 0.00 % |
| 1,789 | Liberty Latin America Ltd | 2,617 | 22.6K $ | 0.00 % |
| 1,790 | Perma-Pipe International Holdings Inc | 757 | 22.6K $ | 0.00 % |
| 1,791 | Amplitude Inc | 3,306 | 22.5K $ | 0.00 % |
| 1,792 | Wabash National Corp | 2,605 | 22.5K $ | 0.00 % |
| 1,793 | SIGA Technologies Inc | 4,189 | 22.4K $ | 0.00 % |
| 1,794 | United Security Bancshares/Fresno CA | 2,131 | 22.4K $ | 0.00 % |
| 1,795 | Forum Energy Technologies Inc | 380 | 22.3K $ | 0.00 % |
| 1,796 | Bridgewater Bancshares Inc | 1,259 | 22.3K $ | 0.00 % |
| 1,797 | Strata Critical Medical Inc | 5,327 | 22.3K $ | 0.00 % |
| 1,798 | Zymeworks Inc | 884 | 22.1K $ | 0.00 % |
| 1,799 | CryoPort Inc | 2,671 | 22.1K $ | 0.00 % |
| 1,800 | Pioneer Bancorp Inc/NY | 1,588 | 22.1K $ | 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