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 |
|---|---|---|---|---|
| 101 | Valero Energy Corp | 5,258 | 1.3M $ | 0.15 % |
| 102 | Occidental Petroleum Corp | 19,836 | 1.3M $ | 0.15 % |
| 103 | SLB Ltd | 24,847 | 1.3M $ | 0.15 % |
| 104 | Bank of New York Mellon Corp/The | 10,740 | 1.3M $ | 0.15 % |
| 105 | Baker Hughes Co | 20,626 | 1.3M $ | 0.14 % |
| 106 | MetLife Inc | 17,668 | 1.2M $ | 0.14 % |
| 107 | Illinois Tool Works Inc | 4,759 | 1.2M $ | 0.14 % |
| 108 | Philip Morris International Inc. | 7,457 | 1.2M $ | 0.14 % |
| 109 | Diamondback Energy Inc | 6,182 | 1.2M $ | 0.14 % |
| 110 | Accenture PLC | 6,134 | 1.2M $ | 0.14 % |
| 111 | United Parcel Service Inc | 12,357 | 1.2M $ | 0.14 % |
| 112 | Adobe Inc | 5,001 | 1.2M $ | 0.14 % |
| 113 | Seagate Technology Holdings PLC | 3,102 | 1.2M $ | 0.14 % |
| 114 | Allstate Corp/The | 5,808 | 1.2M $ | 0.14 % |
| 115 | TechnipFMC PLC | 17,349 | 1.2M $ | 0.14 % |
| 116 | Progressive Corp/The | 6,028 | 1.2M $ | 0.14 % |
| 117 | ONEOK Inc | 13,084 | 1.2M $ | 0.13 % |
| 118 | CF Industries Holdings Inc | 8,984 | 1.2M $ | 0.13 % |
| 119 | United Airlines Holdings Inc | 12,582 | 1.2M $ | 0.13 % |
| 120 | L3Harris Technologies Inc | 3,347 | 1.2M $ | 0.13 % |
| 121 | Northrop Grumman Corp | 1,689 | 1.2M $ | 0.13 % |
| 122 | Automatic Data Processing Inc | 5,558 | 1.1M $ | 0.13 % |
| 123 | PACCAR Inc | 9,638 | 1.1M $ | 0.13 % |
| 124 | Cigna Group/The | 4,169 | 1.1M $ | 0.13 % |
| 125 | Lumentum Holdings Inc | 1,575 | 1.1M $ | 0.13 % |
| 126 | Analog Devices Inc | 3,447 | 1.1M $ | 0.13 % |
| 127 | Amphenol Corp | 8,635 | 1.1M $ | 0.12 % |
| 128 | Capital One Financial Corp | 5,973 | 1.1M $ | 0.12 % |
| 129 | Norfolk Southern Corp | 3,753 | 1.1M $ | 0.12 % |
| 130 | Ford Motor Co | 92,515 | 1.1M $ | 0.12 % |
| 131 | Sherwin-Williams Co/The | 3,325 | 1.1M $ | 0.12 % |
| 132 | Fifth Third Bancorp | 22,907 | 1.1M $ | 0.12 % |
| 133 | TE Connectivity PLC | 5,077 | 1.1M $ | 0.12 % |
| 134 | WW Grainger Inc | 972 | 1.1M $ | 0.12 % |
| 135 | Freeport-McMoRan Inc | 18,014 | 1.1M $ | 0.12 % |
| 136 | Cencora Inc | 3,369 | 1.1M $ | 0.12 % |
| 137 | McDonald's Corp. | 3,383 | 1.1M $ | 0.12 % |
| 138 | Omnicom Group Inc | 13,791 | 1M $ | 0.12 % |
| 139 | ATI Inc | 7,094 | 1M $ | 0.12 % |
| 140 | Flex Ltd | 15,653 | 1M $ | 0.12 % |
| 141 | Halliburton Co | 26,175 | 1M $ | 0.12 % |
| 142 | Blackrock Inc | 1,055 | 1M $ | 0.12 % |
| 143 | AMETEK Inc | 4,733 | 1M $ | 0.12 % |
| 144 | Arch Capital Group Ltd | 10,534 | 1M $ | 0.12 % |
| 145 | Robinhood Markets Inc | 14,535 | 1M $ | 0.11 % |
| 146 | General Dynamics Corp | 2,929 | 1M $ | 0.11 % |
| 147 | Corteva Inc | 12,005 | 1M $ | 0.11 % |
| 148 | Motorola Solutions Inc | 2,288 | 992.9K $ | 0.11 % |
| 149 | Nasdaq Inc | 11,598 | 984.6K $ | 0.11 % |
| 150 | US Foods Holding Corp | 10,600 | 977.4K $ | 0.11 % |
| 151 | S&P Global Inc | 2,258 | 960.4K $ | 0.11 % |
| 152 | Medtronic PLC | 10,996 | 952.8K $ | 0.11 % |
| 153 | XPO Inc | 4,881 | 949.6K $ | 0.11 % |
| 154 | CVS Health Corp | 13,142 | 943.9K $ | 0.11 % |
| 155 | MasTec Inc | 2,911 | 936.6K $ | 0.11 % |
| 156 | Tenet Healthcare Corp | 4,914 | 927.3K $ | 0.11 % |
| 157 | NRG Energy Inc | 6,298 | 920.4K $ | 0.11 % |
| 158 | NextEra Energy Inc | 9,866 | 916.4K $ | 0.10 % |
| 159 | Elevance Health Inc | 3,126 | 915.1K $ | 0.10 % |
| 160 | American International Group Inc | 12,139 | 913.5K $ | 0.10 % |
| 161 | Garmin Ltd | 3,928 | 911.3K $ | 0.10 % |
| 162 | NXP Semiconductors NV | 4,625 | 910.5K $ | 0.10 % |
| 163 | Casey's General Stores Inc | 1,250 | 909.8K $ | 0.10 % |
| 164 | Zoetis Inc | 7,692 | 909.3K $ | 0.10 % |
| 165 | Westinghouse Air Brake Technologies Corp | 3,617 | 903.9K $ | 0.10 % |
| 166 | CRH PLC | 8,581 | 902K $ | 0.10 % |
| 167 | Aflac Inc | 8,193 | 898.9K $ | 0.10 % |
| 168 | PNC Financial Services Group Inc/The | 4,311 | 897.1K $ | 0.10 % |
| 169 | Coterra Energy Inc | 25,488 | 895.6K $ | 0.10 % |
| 170 | CH Robinson Worldwide Inc | 5,349 | 888.3K $ | 0.10 % |
| 171 | US Bancorp | 17,003 | 884.3K $ | 0.10 % |
| 172 | Marsh & McLennan Cos Inc | 5,082 | 881.5K $ | 0.10 % |
| 173 | Danaher Corp | 4,618 | 875.6K $ | 0.10 % |
| 174 | Mondelez International Inc | 15,095 | 870.1K $ | 0.10 % |
| 175 | Corpay Inc | 2,986 | 868.9K $ | 0.10 % |
| 176 | Kinder Morgan, Inc. | 25,792 | 864.8K $ | 0.10 % |
| 177 | EQT Corp | 13,444 | 855.6K $ | 0.10 % |
| 178 | EMCOR Group Inc | 1,158 | 855K $ | 0.10 % |
| 179 | Jabil Inc | 3,218 | 854.8K $ | 0.10 % |
| 180 | Lincoln Electric Holdings Inc | 3,420 | 851.9K $ | 0.10 % |
| 181 | Cintas Corp | 5,024 | 849.8K $ | 0.10 % |
| 182 | Nucor Corp | 5,010 | 847.2K $ | 0.10 % |
| 183 | IQVIA Holdings Inc | 4,967 | 847.1K $ | 0.10 % |
| 184 | CBRE Group Inc | 6,244 | 845.8K $ | 0.10 % |
| 185 | 3M Co | 5,816 | 844.7K $ | 0.10 % |
| 186 | Tapestry Inc | 5,957 | 840.6K $ | 0.10 % |
| 187 | Eaton Corp PLC | 2,346 | 839.1K $ | 0.10 % |
| 188 | Becton Dickinson & Co | 5,208 | 818.9K $ | 0.09 % |
| 189 | Huntington Bancshares Inc/OH | 52,208 | 817.1K $ | 0.09 % |
| 190 | Fortinet Inc | 9,997 | 817K $ | 0.09 % |
| 191 | Clean Harbors Inc | 2,849 | 816.9K $ | 0.09 % |
| 192 | Williams Cos Inc/The | 11,222 | 816.7K $ | 0.09 % |
| 193 | GE Vernova Inc | 934 | 815.3K $ | 0.09 % |
| 194 | JB Hunt Transport Services Inc | 3,828 | 811.2K $ | 0.09 % |
| 195 | Old Dominion Freight Line Inc | 4,149 | 810.7K $ | 0.09 % |
| 196 | Coca-Cola Consolidated Inc | 4,227 | 810.5K $ | 0.09 % |
| 197 | Fastenal Co | 17,456 | 810K $ | 0.09 % |
| 198 | Charter Communications, Inc. | 3,710 | 800.9K $ | 0.09 % |
| 199 | NVR Inc | 121 | 797.4K $ | 0.09 % |
| 200 | Electronic Arts Inc | 3,894 | 793.9K $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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