Holdings of LVIP Dimensional U.S. Core Equity 2 Fund

Name: Holdings of LVIP Dimensional U.S. Core Equity 2 Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Orion SA	1,957	12.7K $
2,002	Pioneer Power Solutions Inc	3,909	12.7K $
2,003	CF Bankshares Inc	455	12.7K $
2,004	Firstsun Capital Bancorp	348	12.7K $
2,005	Broadway Financial Corp/DE	1,737	12.6K $
2,006	MVB Financial Corp	505	12.5K $
2,007	Orion Group Holdings Inc	1,150	12.5K $
2,008	AMREP Corp	442	12.4K $
2,009	OptimizeRx Corp	1,975	12.4K $
2,010	Flotek Industries Inc	729	12.4K $
2,011	Hamilton Beach Brands Holding Co	652	12.4K $
2,012	Grid Dynamics Holdings Inc	2,155	12.3K $
2,013	United Bancorp Inc/OH	807	12.3K $
2,014	JAKKS Pacific Inc	616	12.3K $
2,015	Porch Group Inc	1,703	12.2K $
2,016	Bowman Consulting Group Ltd	429	12.2K $
2,017	NL Industries Inc	2,090	12.2K $
2,018	LCNB Corp	779	12.1K $
2,019	Franklin Covey Co	769	12.1K $
2,020	Legacy Housing Corp	594	12.1K $
2,021	FB Bancorp Inc	881	12.1K $
2,022	Five9 Inc	794	12K $
2,023	Global Water Resources Inc	1,585	12K $
2,024	Stratus Properties Inc	394	12K $
2,025	Methode Electronics Inc	2,176	12K $
2,026	Boston Omaha Corp	1,027	12K $
2,027	Entravision Communications Corp	4,034	12K $
2,028	Auburn National BanCorp Inc	502	12K $
2,029	Meridian Corp	630	11.9K $
2,030	Sinclair Inc	911	11.8K $
2,031	OraSure Technologies Inc	3,929	11.8K $
2,032	First Community Corp/SC	403	11.8K $
2,033	Virginia National Bankshares Corp	307	11.7K $
2,034	Organon & Co	1,956	11.7K $
2,035	Ideaya Biosciences Inc	349	11.6K $
2,036	Alerus Financial Corp	489	11.6K $
2,037	MiMedx Group Inc	2,928	11.6K $
2,038	Lifevantage Corp	2,676	11.6K $
2,039	Neogen Corp	1,243	11.5K $
2,040	California BanCorp	651	11.5K $
2,041	Resources Connection Inc	3,042	11.3K $
2,042	J Jill Inc	987	11.3K $
2,043	AMC Networks Inc	1,659	11.3K $
2,044	First Bank/Hamilton NJ	702	11.2K $
2,045	First Bancorp Inc/The	400	11.2K $
2,046	Information Services Group Inc	2,900	11.1K $
2,047	NI Holdings Inc	863	11.1K $
2,048	TrueBlue Inc	2,836	11.1K $
2,049	Corbus Pharmaceuticals Holdings Inc	1,173	11K $
2,050	CS Disco Inc	2,868	11K $
2,051	Finward Bancorp	301	10.9K $
2,052	Agilysys Inc	153	10.9K $
2,053	Savers Value Village Inc	1,457	10.8K $
2,054	James River Group Holdings Inc	1,705	10.7K $
2,055	Hooker Furnishings Corp	831	10.7K $
2,056	MainStreet Bancshares Inc	481	10.7K $
2,057	CPI Aerostructures Inc	2,723	10.7K $
2,058	Inspire Medical Systems Inc	204	10.5K $
2,059	Eastern Co/The	515	10.4K $
2,060	Octave Specialty Group Inc	2,234	10.4K $
2,061	FONAR Corp	558	10.4K $
2,062	Petco Health & Wellness Co Inc	3,697	10.3K $
2,063	Bassett Furniture Industries Inc	722	10.2K $
2,064	Evolution Petroleum Corp	2,220	10.2K $
2,065	American Coastal Insurance Corp	900	10.1K $
2,066	Oportun Financial Corp	2,189	10.1K $
2,067	First Seacoast Bancorp Inc	801	10.1K $
2,068	Richardson Electronics Ltd/United States	916	10K $
2,069	Camping World Holdings Inc	1,466	10K $
2,070	Mayville Engineering Co Inc	557	10K $
2,071	ICON PLC	90	10K $
2,072	Associated Capital Group Inc	251	9.9K $
2,073	GoodRx Holdings Inc	4,994	9.8K $
2,074	Pacific Biosciences of California Inc	7,405	9.8K $
2,075	Stoneridge Inc	2,012	9.7K $
2,076	SMARTRENT INC	6,461	9.7K $
2,077	Byrna Technologies Inc	1,046	9.6K $
2,078	LendingTree Inc	222	9.5K $
2,079	PubMatic Inc	1,163	9.5K $
2,080	Simulations Plus Inc	804	9.5K $
2,081	First Western Financial Inc	385	9.5K $
2,082	Accendra Health Inc	4,089	9.3K $
2,083	1-800-Flowers.com Inc	3,054	9.3K $
2,084	Crinetics Pharmaceuticals Inc	253	9.2K $
2,085	MEDICINOVA INC	6,693	9.2K $
2,086	Kodiak Sciences Inc	240	9.1K $
2,087	Oramed Pharmaceuticals Inc	2,680	9.1K $
2,088	Twin Disc Inc	600	9K $
2,089	ImmuCell Corp	1,420	9K $
2,090	Lovesac Co/The	603	8.9K $
2,091	Frontier Group Holdings Inc	2,518	8.9K $
2,092	Sight Sciences Inc	2,357	8.9K $
2,093	DHI Group Inc	3,155	8.9K $
2,094	Digital Turbine Inc	3,073	8.9K $
2,095	Tandy Leather Factory Inc	3,803	8.8K $
2,096	Spok Holdings Inc	803	8.8K $
2,097	Biglari Holdings Inc	5	8.7K $
2,098	Crown Crafts Inc	3,339	8.6K $
2,099	Tilly's Inc	2,120	8.6K $
2,100	Latham Group Inc	1,598	8.6K $

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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