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 |
|---|---|---|---|---|
| 1,801 | RGC Resources Inc | 1,002 | 22.1K $ | 0.00 % |
| 1,802 | Shoals Technologies Group Inc | 3,328 | 21.9K $ | 0.00 % |
| 1,803 | Clearfield Inc | 826 | 21.9K $ | 0.00 % |
| 1,804 | Orthofix Medical Inc | 1,905 | 21.9K $ | 0.00 % |
| 1,805 | Ramaco Resources Inc | 1,411 | 21.8K $ | 0.00 % |
| 1,806 | Nature's Sunshine Products Inc | 909 | 21.8K $ | 0.00 % |
| 1,807 | REGENXBIO Inc | 2,597 | 21.8K $ | 0.00 % |
| 1,808 | Replimune Group Inc | 2,843 | 21.7K $ | 0.00 % |
| 1,809 | Alpha & Omega Semiconductor Ltd | 978 | 21.7K $ | 0.00 % |
| 1,810 | Atea Pharmaceuticals Inc | 4,025 | 21.7K $ | 0.00 % |
| 1,811 | Schrodinger Inc/United States | 1,902 | 21.6K $ | 0.00 % |
| 1,812 | Puma Biotechnology Inc | 3,378 | 21.6K $ | 0.00 % |
| 1,813 | First Business Financial Services Inc | 400 | 21.6K $ | 0.00 % |
| 1,814 | Clearwater Paper Corp | 1,500 | 21.6K $ | 0.00 % |
| 1,815 | Everspin Technologies Inc | 2,446 | 21.5K $ | 0.00 % |
| 1,816 | Atlassian Corp | 315 | 21.5K $ | 0.00 % |
| 1,817 | Rimini Street Inc | 6,516 | 21.4K $ | 0.00 % |
| 1,818 | Citizens Financial Services Inc | 349 | 21.3K $ | 0.00 % |
| 1,819 | Mechanics Bancorp | 1,444 | 21.3K $ | 0.00 % |
| 1,820 | Primis Financial Corp. | 1,601 | 21.3K $ | 0.00 % |
| 1,821 | L B Foster Co | 762 | 21.3K $ | 0.00 % |
| 1,822 | Prothena Corp PLC | 2,185 | 21.2K $ | 0.00 % |
| 1,823 | GCI Liberty Inc | 570 | 21.2K $ | 0.00 % |
| 1,824 | Norwood Financial Corp | 720 | 21.2K $ | 0.00 % |
| 1,825 | SmartFinancial Inc | 542 | 21.2K $ | 0.00 % |
| 1,826 | EW Scripps Co/The | 5,690 | 21.2K $ | 0.00 % |
| 1,827 | Parke Bancorp Inc | 739 | 21K $ | 0.00 % |
| 1,828 | Rocky Brands Inc | 542 | 21K $ | 0.00 % |
| 1,829 | Krispy Kreme Inc | 6,170 | 20.9K $ | 0.00 % |
| 1,830 | Vital Farms Inc | 1,481 | 20.9K $ | 0.00 % |
| 1,831 | Perma-Fix Environmental Services Inc | 1,952 | 20.9K $ | 0.00 % |
| 1,832 | Old Second Bancorp Inc | 1,033 | 20.8K $ | 0.00 % |
| 1,833 | Bumble Inc | 6,388 | 20.8K $ | 0.00 % |
| 1,834 | BlueLinx Holdings Inc | 383 | 20.8K $ | 0.00 % |
| 1,835 | Onity Group Inc | 526 | 20.7K $ | 0.00 % |
| 1,836 | Dave & Buster's Entertainment Inc | 1,895 | 20.5K $ | 0.00 % |
| 1,837 | Cross Country Healthcare Inc | 2,183 | 20.5K $ | 0.00 % |
| 1,838 | MasterCraft Boat Holdings Inc | 1,000 | 20.5K $ | 0.00 % |
| 1,839 | Johnson Outdoors Inc | 436 | 20.3K $ | 0.00 % |
| 1,840 | KVH Industries Inc | 2,253 | 20.2K $ | 0.00 % |
| 1,841 | Calavo Growers Inc | 781 | 20.1K $ | 0.00 % |
| 1,842 | TaskUS Inc | 3,000 | 20.1K $ | 0.00 % |
| 1,843 | Ribbon Communications Inc | 9,487 | 20.1K $ | 0.00 % |
| 1,844 | First Capital Inc | 402 | 20K $ | 0.00 % |
| 1,845 | Nautilus Biotechnology Inc | 5,121 | 19.9K $ | 0.00 % |
| 1,846 | Nurix Therapeutics Inc | 1,279 | 19.8K $ | 0.00 % |
| 1,847 | Enanta Pharmaceuticals Inc | 1,564 | 19.8K $ | 0.00 % |
| 1,848 | BK Technologies Corp | 264 | 19.7K $ | 0.00 % |
| 1,849 | Bloomin' Brands Inc | 3,646 | 19.7K $ | 0.00 % |
| 1,850 | Costamare Bulkers Holdings Ltd | 1,271 | 19.7K $ | 0.00 % |
| 1,851 | Business First Bancshares Inc | 727 | 19.7K $ | 0.00 % |
| 1,852 | Castle Biosciences Inc | 800 | 19.6K $ | 0.00 % |
| 1,853 | Bankwell Financial Group Inc | 404 | 19.6K $ | 0.00 % |
| 1,854 | Myriad Genetics Inc | 4,356 | 19.6K $ | 0.00 % |
| 1,855 | Mesa Laboratories Inc | 221 | 19.5K $ | 0.00 % |
| 1,856 | DoubleVerify Holdings Inc | 2,056 | 19.5K $ | 0.00 % |
| 1,857 | Granite Ridge Resources Inc | 3,316 | 19.5K $ | 0.00 % |
| 1,858 | Capital Bancorp Inc | 649 | 19.3K $ | 0.00 % |
| 1,859 | Amplify Energy Corp | 3,085 | 19.3K $ | 0.00 % |
| 1,860 | USCB Financial Holdings Inc | 1,035 | 19.2K $ | 0.00 % |
| 1,861 | RCM Technologies Inc | 1,000 | 19.1K $ | 0.00 % |
| 1,862 | Ponce Financial Group Inc | 1,139 | 19K $ | 0.00 % |
| 1,863 | CEVA Inc | 1,018 | 19K $ | 0.00 % |
| 1,864 | Utah Medical Products Inc | 304 | 18.8K $ | 0.00 % |
| 1,865 | Flexsteel Industries Inc | 419 | 18.8K $ | 0.00 % |
| 1,866 | Cricut Inc | 5,026 | 18.8K $ | 0.00 % |
| 1,867 | Chemung Financial Corp | 348 | 18.7K $ | 0.00 % |
| 1,868 | Gogo Inc | 4,647 | 18.7K $ | 0.00 % |
| 1,869 | First Foundation Inc | 3,162 | 18.7K $ | 0.00 % |
| 1,870 | Hingham Institution For Savings The | 65 | 18.6K $ | 0.00 % |
| 1,871 | Payoneer Global Inc | 3,845 | 18.6K $ | 0.00 % |
| 1,872 | Citizens & Northern Corp | 830 | 18.5K $ | 0.00 % |
| 1,873 | Atlanticus Holdings Corp | 351 | 18.4K $ | 0.00 % |
| 1,874 | Artesian Resources Corp | 575 | 18.3K $ | 0.00 % |
| 1,875 | Genie Energy Ltd | 1,295 | 18.3K $ | 0.00 % |
| 1,876 | Regional Management Corp | 567 | 18.3K $ | 0.00 % |
| 1,877 | Amerant Bancorp Inc | 828 | 18.2K $ | 0.00 % |
| 1,878 | Trupanion Inc | 711 | 18.2K $ | 0.00 % |
| 1,879 | Intapp Inc | 705 | 18.1K $ | 0.00 % |
| 1,880 | Data I/O Corp | 7,146 | 18.1K $ | 0.00 % |
| 1,881 | Gencor Industries Inc | 1,204 | 18.1K $ | 0.00 % |
| 1,882 | Ultralife Corp | 2,766 | 18K $ | 0.00 % |
| 1,883 | West BanCorp Inc | 758 | 18K $ | 0.00 % |
| 1,884 | Limbach Holdings Inc | 231 | 18K $ | 0.00 % |
| 1,885 | Aviat Networks Inc | 797 | 18K $ | 0.00 % |
| 1,886 | C&F Financial Corp | 247 | 18K $ | 0.00 % |
| 1,887 | Plumas Bancorp | 367 | 17.9K $ | 0.00 % |
| 1,888 | Cable One Inc | 196 | 17.9K $ | 0.00 % |
| 1,889 | HBT Financial Inc | 668 | 17.8K $ | 0.00 % |
| 1,890 | 4D Molecular Therapeutics Inc | 1,916 | 17.8K $ | 0.00 % |
| 1,891 | Designer Brands Inc | 3,126 | 17.8K $ | 0.00 % |
| 1,892 | Avis Budget Group Inc | 121 | 17.6K $ | 0.00 % |
| 1,893 | Sprinklr Inc | 2,904 | 17.4K $ | 0.00 % |
| 1,894 | Allogene Therapeutics Inc | 7,123 | 17.4K $ | 0.00 % |
| 1,895 | Community Health Systems Inc | 5,888 | 17.3K $ | 0.00 % |
| 1,896 | Caleres Inc | 1,642 | 17.3K $ | 0.00 % |
| 1,897 | Smith-Midland Corp | 532 | 17.3K $ | 0.00 % |
| 1,898 | Xerox Holdings Corp | 13,402 | 17.3K $ | 0.00 % |
| 1,899 | Golden Entertainment Inc | 647 | 17.3K $ | 0.00 % |
| 1,900 | Donegal Group Inc | 996 | 17.1K $ | 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