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 |
|---|---|---|---|---|
| 1,901 | Velocity Financial Inc | 941 | 17K $ | 0.00 % |
| 1,902 | Bed Bath & Beyond Inc | 3,668 | 17K $ | 0.00 % |
| 1,903 | NACCO Industries Inc | 326 | 16.9K $ | 0.00 % |
| 1,904 | First United Corp | 461 | 16.9K $ | 0.00 % |
| 1,905 | Outdoor Holding Co. | 8,400 | 16.9K $ | 0.00 % |
| 1,906 | Investar Holding Corp | 619 | 16.9K $ | 0.00 % |
| 1,907 | Xperi Inc | 3,013 | 16.9K $ | 0.00 % |
| 1,908 | American Outdoor Brands Inc | 1,803 | 16.8K $ | 0.00 % |
| 1,909 | EVI Industries Inc | 812 | 16.7K $ | 0.00 % |
| 1,910 | Civeo Corp | 630 | 16.7K $ | 0.00 % |
| 1,911 | Vertex Inc | 1,395 | 16.6K $ | 0.00 % |
| 1,912 | Talkspace Inc | 3,205 | 16.6K $ | 0.00 % |
| 1,913 | Viasat Inc | 362 | 16.6K $ | 0.00 % |
| 1,914 | AerSale Corp | 2,639 | 16.4K $ | 0.00 % |
| 1,915 | Hudson Technologies Inc | 2,788 | 16.4K $ | 0.00 % |
| 1,916 | Pure Cycle Corp | 1,628 | 16.4K $ | 0.00 % |
| 1,917 | Lucid Group Inc | 1,718 | 16.4K $ | 0.00 % |
| 1,918 | Ardagh Metal Packaging SA | 4,030 | 16.3K $ | 0.00 % |
| 1,919 | Ascent Industries Co | 1,221 | 16.3K $ | 0.00 % |
| 1,920 | Weyco Group Inc | 507 | 16.2K $ | 0.00 % |
| 1,921 | Colony Bankcorp Inc | 809 | 16.2K $ | 0.00 % |
| 1,922 | Princeton Bancorp Inc | 477 | 16.1K $ | 0.00 % |
| 1,923 | Fidelity D&D Bancorp Inc | 372 | 16.1K $ | 0.00 % |
| 1,924 | Clarivate PLC | 6,339 | 16K $ | 0.00 % |
| 1,925 | FutureFuel Corp | 4,158 | 16K $ | 0.00 % |
| 1,926 | Titan International Inc | 2,315 | 16K $ | 0.00 % |
| 1,927 | Farmers & Merchants Bancorp Inc/Archbold OH | 621 | 15.9K $ | 0.00 % |
| 1,928 | Arhaus Inc | 2,348 | 15.9K $ | 0.00 % |
| 1,929 | Landmark Bancorp Inc/Manhattan KS | 641 | 15.9K $ | 0.00 % |
| 1,930 | InfuSystem Holdings Inc | 1,714 | 15.8K $ | 0.00 % |
| 1,931 | Timberland Bancorp Inc/WA | 400 | 15.8K $ | 0.00 % |
| 1,932 | Yext Inc | 4,098 | 15.7K $ | 0.00 % |
| 1,933 | Luxfer Holdings PLC | 1,289 | 15.7K $ | 0.00 % |
| 1,934 | SPS Commerce Inc | 282 | 15.7K $ | 0.00 % |
| 1,935 | Target Hospitality Corp | 1,687 | 15.7K $ | 0.00 % |
| 1,936 | Maui Land & Pineapple Co Inc | 1,011 | 15.6K $ | 0.00 % |
| 1,937 | Marine Products Corp | 2,133 | 15.5K $ | 0.00 % |
| 1,938 | Dream Finders Homes Inc | 1,113 | 15.5K $ | 0.00 % |
| 1,939 | IBEX Holdings Ltd | 574 | 15.4K $ | 0.00 % |
| 1,940 | Karat Packaging Inc | 551 | 15.4K $ | 0.00 % |
| 1,941 | York Water Co/The | 500 | 15.2K $ | 0.00 % |
| 1,942 | Vera Bradley Inc | 4,817 | 15.2K $ | 0.00 % |
| 1,943 | Anika Therapeutics Inc | 1,049 | 15.2K $ | 0.00 % |
| 1,944 | OPKO Health, Inc. | 13,338 | 15.2K $ | 0.00 % |
| 1,945 | Cerence Inc | 2,409 | 15.2K $ | 0.00 % |
| 1,946 | Rhinebeck Bancorp Inc | 985 | 15.2K $ | 0.00 % |
| 1,947 | Telos Corp | 3,621 | 15.2K $ | 0.00 % |
| 1,948 | Maravai LifeSciences Holdings Inc | 5,321 | 15.1K $ | 0.00 % |
| 1,949 | Affinity Bancshares Inc | 675 | 15K $ | 0.00 % |
| 1,950 | Utz Brands Inc | 1,872 | 14.8K $ | 0.00 % |
| 1,951 | OP Bancorp | 1,114 | 14.8K $ | 0.00 % |
| 1,952 | inTEST Corp | 1,085 | 14.8K $ | 0.00 % |
| 1,953 | Conduent Inc | 11,528 | 14.8K $ | 0.00 % |
| 1,954 | Asure Software Inc | 1,711 | 14.7K $ | 0.00 % |
| 1,955 | Virco Mfg. Corp | 2,397 | 14.7K $ | 0.00 % |
| 1,956 | Hawthorn Bancshares Inc | 432 | 14.6K $ | 0.00 % |
| 1,957 | Crexendo Inc | 2,357 | 14.5K $ | 0.00 % |
| 1,958 | Dine Brands Global Inc | 552 | 14.5K $ | 0.00 % |
| 1,959 | Western New England Bancorp Inc | 1,120 | 14.5K $ | 0.00 % |
| 1,960 | PCB Bancorp | 642 | 14.4K $ | 0.00 % |
| 1,961 | Geospace Technologies Corp | 1,182 | 14.4K $ | 0.00 % |
| 1,962 | Design Therapeutics Inc | 1,353 | 14.4K $ | 0.00 % |
| 1,963 | Celldex Therapeutics Inc | 453 | 14.4K $ | 0.00 % |
| 1,964 | ACNB Corp | 300 | 14.4K $ | 0.00 % |
| 1,965 | Kura Oncology Inc | 1,765 | 14.3K $ | 0.00 % |
| 1,966 | Reservoir Media Inc | 1,465 | 14.3K $ | 0.00 % |
| 1,967 | Ames National Corp | 508 | 14.3K $ | 0.00 % |
| 1,968 | Duolingo Inc | 145 | 14.3K $ | 0.00 % |
| 1,969 | Omega Flex Inc | 460 | 14.3K $ | 0.00 % |
| 1,970 | Commercial Vehicle Group Inc | 4,182 | 14.3K $ | 0.00 % |
| 1,971 | Security National Financial Corp | 1,496 | 14.2K $ | 0.00 % |
| 1,972 | Burke & Herbert Financial Services Corp | 226 | 14.1K $ | 0.00 % |
| 1,973 | Fulgent Genetics Inc | 885 | 14.1K $ | 0.00 % |
| 1,974 | Orange County Bancorp Inc | 440 | 14.1K $ | 0.00 % |
| 1,975 | Dakota Gold Corp | 2,786 | 14.1K $ | 0.00 % |
| 1,976 | NerdWallet Inc | 1,355 | 14.1K $ | 0.00 % |
| 1,977 | FS Bancorp Inc | 364 | 14K $ | 0.00 % |
| 1,978 | Evolent Health Inc | 6,148 | 14K $ | 0.00 % |
| 1,979 | W&T Offshore Inc | 4,101 | 14K $ | 0.00 % |
| 1,980 | 1stdibs.com Inc | 2,522 | 13.9K $ | 0.00 % |
| 1,981 | Hamilton Insurance Group Ltd | 464 | 13.8K $ | 0.00 % |
| 1,982 | PAR Technology Corp | 1,037 | 13.8K $ | 0.00 % |
| 1,983 | Bowhead Specialty Holdings Inc | 609 | 13.7K $ | 0.00 % |
| 1,984 | Paysafe Ltd | 2,000 | 13.6K $ | 0.00 % |
| 1,985 | Amtech Systems Inc | 1,163 | 13.6K $ | 0.00 % |
| 1,986 | Lifeway Foods Inc | 699 | 13.5K $ | 0.00 % |
| 1,987 | Northern Technologies International Corp | 1,639 | 13.5K $ | 0.00 % |
| 1,988 | Silvercrest Asset Management Group Inc | 997 | 13.4K $ | 0.00 % |
| 1,989 | Limoneira Co | 992 | 13.3K $ | 0.00 % |
| 1,990 | Ohio Valley Banc Corp | 303 | 13.3K $ | 0.00 % |
| 1,991 | Helen of Troy Ltd | 919 | 13.3K $ | 0.00 % |
| 1,992 | SEACOR Marine Holdings Inc | 1,843 | 13.2K $ | 0.00 % |
| 1,993 | Epsilon Energy Ltd | 2,128 | 13.1K $ | 0.00 % |
| 1,994 | Cytek Biosciences Inc | 2,976 | 13K $ | 0.00 % |
| 1,995 | 3D Systems Corp | 6,912 | 13K $ | 0.00 % |
| 1,996 | Crawford & Co | 1,300 | 13K $ | 0.00 % |
| 1,997 | GRAIL Inc | 249 | 12.9K $ | 0.00 % |
| 1,998 | Arvinas Inc | 1,209 | 12.8K $ | 0.00 % |
| 1,999 | Alico Inc | 310 | 12.8K $ | 0.00 % |
| 2,000 | Seaport Entertainment Group Inc | 594 | 12.8K $ | 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