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
- 918.8M $ including 917.7M $ in equities, 99.9 %
- Positions
- 2,306 in 17 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ford Motor Co | 92,515 | 1.3M $ | 0.14 % |
| 102 | United Parcel Service Inc | 11,960 | 1.3M $ | 0.14 % |
| 103 | eBay Inc | 11,302 | 1.3M $ | 0.14 % |
| 104 | Hartford Insurance Group Inc/The | 9,396 | 1.2M $ | 0.14 % |
| 105 | Phillips 66 | 7,353 | 1.2M $ | 0.14 % |
| 106 | TTM Technologies Inc | 6,628 | 1.2M $ | 0.13 % |
| 107 | VISTRA CORP | 7,729 | 1.2M $ | 0.13 % |
| 108 | Comcast Corp | 49,037 | 1.2M $ | 0.13 % |
| 109 | Cummins Inc | 1,687 | 1.2M $ | 0.13 % |
| 110 | Kroger Co/The | 21,490 | 1.2M $ | 0.13 % |
| 111 | Automatic Data Processing Inc | 5,305 | 1.2M $ | 0.13 % |
| 112 | CHENIERE ENERGY INC | 4,950 | 1.2M $ | 0.13 % |
| 113 | Fifth Third Bancorp | 20,877 | 1.2M $ | 0.13 % |
| 114 | NXP Semiconductors NV | 4,141 | 1.2M $ | 0.13 % |
| 115 | Cigna Group/The | 4,169 | 1.1M $ | 0.13 % |
| 116 | Salesforce Inc | 7,309 | 1.1M $ | 0.12 % |
| 117 | Sherwin-Williams Co/The | 3,325 | 1.1M $ | 0.12 % |
| 118 | Valero Energy Corp | 4,390 | 1.1M $ | 0.12 % |
| 119 | Norfolk Southern Corp | 3,627 | 1.1M $ | 0.12 % |
| 120 | ONEOK Inc | 13,084 | 1.1M $ | 0.12 % |
| 121 | Elevance Health Inc | 2,909 | 1.1M $ | 0.12 % |
| 122 | CSX Corp | 23,542 | 1.1M $ | 0.12 % |
| 123 | Nucor Corp | 5,010 | 1.1M $ | 0.12 % |
| 124 | JB Hunt Transport Services Inc | 3,828 | 1.1M $ | 0.12 % |
| 125 | Fortinet Inc | 7,157 | 1.1M $ | 0.12 % |
| 126 | Diamondback Energy Inc | 6,182 | 1.1M $ | 0.12 % |
| 127 | US Foods Holding Corp | 10,600 | 1.1M $ | 0.12 % |
| 128 | WW Grainger Inc | 796 | 1.1M $ | 0.12 % |
| 129 | Philip Morris International Inc | 5,970 | 1.1M $ | 0.12 % |
| 130 | TECHNIPFMC PLC | 16,157 | 1.1M $ | 0.12 % |
| 131 | Jabil Inc | 2,774 | 1.1M $ | 0.12 % |
| 132 | PACCAR Inc | 8,875 | 1.1M $ | 0.12 % |
| 133 | CVS Health Corp | 10,293 | 1.1M $ | 0.12 % |
| 134 | Coherent Corp | 2,678 | 1.1M $ | 0.12 % |
| 135 | Corning Inc | 4,117 | 1.1M $ | 0.11 % |
| 136 | Hewlett Packard Enterprise Co | 23,210 | 1M $ | 0.11 % |
| 137 | Adobe Inc | 5,001 | 1M $ | 0.11 % |
| 138 | TE Connectivity PLC | 5,077 | 1M $ | 0.11 % |
| 139 | Arch Capital Group Ltd | 10,534 | 1M $ | 0.11 % |
| 140 | Freeport-McMoRan Inc | 16,140 | 1M $ | 0.11 % |
| 141 | Blackrock Inc | 1,055 | 1M $ | 0.11 % |
| 142 | Bloom Energy Corp | 3,305 | 1M $ | 0.11 % |
| 143 | Corpay Inc | 2,986 | 995.1K $ | 0.11 % |
| 144 | Teradyne Inc | 2,029 | 981.7K $ | 0.11 % |
| 145 | PNC Financial Services Group Inc/The | 3,955 | 973.8K $ | 0.11 % |
| 146 | CF Industries Holdings Inc | 8,984 | 972.6K $ | 0.11 % |
| 147 | Occidental Petroleum Corp | 19,836 | 963.4K $ | 0.10 % |
| 148 | Aflac Inc | 8,193 | 960.6K $ | 0.10 % |
| 149 | Capital One Financial Corp | 4,781 | 959.2K $ | 0.10 % |
| 150 | Ecolab Inc | 3,432 | 956.2K $ | 0.10 % |
| 151 | XPO Inc | 4,648 | 954.2K $ | 0.10 % |
| 152 | Cencora Inc | 3,369 | 953.4K $ | 0.10 % |
| 153 | Motorola Solutions Inc | 2,288 | 950.2K $ | 0.10 % |
| 154 | L3Harris Technologies Inc | 3,242 | 942.1K $ | 0.10 % |
| 155 | 3M Co | 5,816 | 941.7K $ | 0.10 % |
| 156 | CH Robinson Worldwide Inc | 4,979 | 937.7K $ | 0.10 % |
| 157 | Omnicom Group Inc | 12,685 | 923.8K $ | 0.10 % |
| 158 | Corteva Inc | 10,863 | 920K $ | 0.10 % |
| 159 | S&P Global Inc | 2,258 | 919.6K $ | 0.10 % |
| 160 | TENET HEALTHCARE CORP | 4,914 | 919.3K $ | 0.10 % |
| 161 | CRH PLC | 8,581 | 918.2K $ | 0.10 % |
| 162 | Amkor Technology Inc | 10,597 | 913.8K $ | 0.10 % |
| 163 | Sysco Corp | 10,911 | 911.9K $ | 0.10 % |
| 164 | Lincoln Electric Holdings Inc | 3,420 | 908K $ | 0.10 % |
| 165 | American International Group Inc | 12,139 | 904.7K $ | 0.10 % |
| 166 | IQVIA Holdings Inc | 4,668 | 902K $ | 0.10 % |
| 167 | Westinghouse Air Brake Technologies Corp | 3,345 | 901.8K $ | 0.10 % |
| 168 | PulteGroup Inc | 6,526 | 895.4K $ | 0.10 % |
| 169 | Dycom Industries Inc | 1,759 | 889.3K $ | 0.10 % |
| 170 | TD SYNNEX Corp | 3,293 | 880.4K $ | 0.10 % |
| 171 | Danaher Corp | 4,618 | 879.6K $ | 0.10 % |
| 172 | Mondelez International Inc | 15,095 | 873.1K $ | 0.10 % |
| 173 | Rockwell Automation Inc | 1,760 | 871.3K $ | 0.09 % |
| 174 | AMETEK Inc | 3,594 | 869.5K $ | 0.09 % |
| 175 | Trane Technologies PLC | 1,769 | 868.9K $ | 0.09 % |
| 176 | Carnival Corp Ltd | 30,387 | 868.2K $ | 0.09 % |
| 177 | Northern Trust Corp | 4,988 | 867.1K $ | 0.09 % |
| 178 | Northrop Grumman Corp | 1,689 | 860.2K $ | 0.09 % |
| 179 | Medtronic PLC | 10,996 | 860.2K $ | 0.09 % |
| 180 | Flex Ltd | 5,297 | 858.5K $ | 0.09 % |
| 181 | Best Buy Co Inc | 11,310 | 858.2K $ | 0.09 % |
| 182 | Waters Corp | 2,286 | 857.3K $ | 0.09 % |
| 183 | Twilio Inc | 4,149 | 856.1K $ | 0.09 % |
| 184 | F5 Inc | 2,057 | 855.6K $ | 0.09 % |
| 185 | Cintas Corp | 5,024 | 854.5K $ | 0.09 % |
| 186 | CLEAN HARBORS INC | 2,849 | 851.1K $ | 0.09 % |
| 187 | Marsh & McLennan Cos Inc | 5,082 | 847K $ | 0.09 % |
| 188 | Baker Hughes Co | 15,228 | 845.2K $ | 0.09 % |
| 189 | MKS Inc | 1,900 | 845.1K $ | 0.09 % |
| 190 | Expeditors International of Washington Inc | 5,175 | 843.4K $ | 0.09 % |
| 191 | Fastenal Co | 17,456 | 838.4K $ | 0.09 % |
| 192 | Williams Cos Inc/The | 11,222 | 834.2K $ | 0.09 % |
| 193 | Eaton Corp PLC | 1,946 | 829.2K $ | 0.09 % |
| 194 | Packaging Corp of America | 3,479 | 829K $ | 0.09 % |
| 195 | Kinder Morgan Inc | 25,792 | 824.6K $ | 0.09 % |
| 196 | Huntington Bancshares Inc/OH | 46,504 | 824.5K $ | 0.09 % |
| 197 | NVR Inc | 121 | 824.4K $ | 0.09 % |
| 198 | EAST WEST BANCORP INC | 6,379 | 823.5K $ | 0.09 % |
| 199 | ON Semiconductor Corp | 8,609 | 813.9K $ | 0.09 % |
| 200 | Synchrony Financial | 10,655 | 810.3K $ | 0.09 % |
Sector breakdown
- Technology 24.9 %
- Financials 9.7 %
- Industrials 8.1 %
- Health care 6.5 %
- Communication 6.4 %
- Consumer discretionary 6.3 %
- Energy 3.1 %
- Consumer staples 3.1 %
- Materials 2.4 %
- Utilities 1.4 %
- Real estate 0.1 %
- Unattributed 28.2 %
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 98.2 %
- Bermuda 0.5 %
- Ireland 0.4 %
- Cayman Islands 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.2 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Jersey 0.0 %
- Canada 0.0 %
- Panama 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,221 | 901.4M $ | 98.23 % |
| 2 | Bermuda | 24 | 5M $ | 0.55 % |
| 3 | Ireland | 13 | 3.6M $ | 0.39 % |
| 4 | Cayman Islands | 7 | 1.9M $ | 0.20 % |
| 5 | United Kingdom | 11 | 1.7M $ | 0.18 % |
| 6 | Netherlands | 2 | 1.7M $ | 0.18 % |
| 7 | Marshall Islands | 6 | 657K $ | 0.07 % |
| 8 | Puerto Rico | 3 | 341.3K $ | 0.04 % |
| 9 | Jersey | 5 | 335.8K $ | 0.04 % |
| 10 | Canada | 4 | 257.1K $ | 0.03 % |
| 11 | Panama | 1 | 242.4K $ | 0.03 % |
| 12 | Guernsey | 1 | 226.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of LVIP Dimensional U.S. Core Equity 2 Fund". https://titelia.com/en/funds/S000048564