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
2,101	Sabre Corp	5,918	8.6K $
2,102	Gambling.com Group Ltd	2,200	8.5K $
2,103	LSI Industries Inc	457	8.5K $
2,104	Montrose Environmental Group Inc	388	8.5K $
2,105	RE/MAX Holdings Inc	1,472	8.5K $
2,106	Cineverse Corp	3,502	8.4K $
2,107	Airgain Inc	1,525	8.4K $
2,108	BV Financial Inc	437	8.4K $
2,109	Hippo Holdings Inc	320	8.3K $
2,110	QuantumScape Corp	1,307	8.3K $
2,111	Marchex Inc	5,340	8.3K $
2,112	BCB Bancorp Inc	920	8.3K $
2,113	Jerash Holdings US Inc	2,837	8.2K $
2,114	NN Inc	5,648	8.2K $
2,115	ACV Auctions Inc	1,930	8.2K $
2,116	TTEC Holdings Inc	3,257	8.1K $
2,117	National Bankshares Inc	222	8.1K $
2,118	Goosehead Insurance Inc	189	8.1K $
2,119	Research Solutions Inc/CA	3,554	8K $
2,120	Riverview Bancorp Inc	1,450	8K $
2,121	Alta Equipment Group Inc	1,479	7.9K $
2,122	OrthoPediatrics Corp	500	7.9K $
2,123	Pathfinder Bancorp Inc	617	7.9K $
2,124	Acme United Corp	172	7.7K $
2,125	EverQuote Inc	500	7.7K $
2,126	HireQuest Inc	768	7.7K $
2,127	Starz Entertainment Corp	664	7.6K $
2,128	Atlanta Braves Holdings Inc	161	7.6K $
2,129	Champions Oncology Inc	1,317	7.6K $
2,130	Aspen Aerogels Inc	2,207	7.5K $
2,131	Repay Holdings Corp	2,875	7.5K $
2,132	Saga Communications Inc	635	7.4K $
2,133	Portillo's Inc	1,400	7.4K $
2,134	Heritage Global Inc	5,434	7.4K $
2,135	Forrester Research Inc	1,302	7.4K $
2,136	indie Semiconductor Inc	2,266	7.3K $
2,137	MacroGenics Inc	2,522	7.3K $
2,138	OneWater Marine Inc	769	7.3K $
2,139	Westwood Holdings Group Inc	439	7.2K $
2,140	eXp World Holdings Inc	1,193	7.1K $
2,141	Holley Inc	2,321	7.1K $
2,142	Caribou Biosciences Inc	3,735	7.1K $
2,143	fuboTV Inc	749	7.1K $
2,144	Five Point Holdings LLC	1,459	7.1K $
2,145	OmniAb Inc	4,454	7K $
2,146	Red Violet Inc	199	6.9K $
2,147	Aldeyra Therapeutics Inc	4,058	6.9K $
2,148	Comtech Telecommunications Corp	2,049	6.8K $
2,149	Lineage Cell Therapeutics Inc	4,300	6.8K $
2,150	Voyager Therapeutics Inc	1,748	6.7K $
2,151	Mercer International Inc	4,679	6.6K $
2,152	JELD-WEN Holding Inc	5,308	6.6K $
2,153	Acumen Pharmaceuticals Inc	2,758	6.5K $
2,154	Cato Corp/The	2,294	6.5K $
2,155	Amphastar Pharmaceuticals Inc	331	6.5K $
2,156	Medifast Inc	636	6.5K $
2,157	Powerfleet Inc NJ	2,100	6.5K $
2,158	Open Lending Corp	5,162	6.5K $
2,159	Mammoth Energy Services Inc	2,622	6.4K $
2,160	Bank of the James Financial Group Inc	308	6.3K $
2,161	NB Bancorp Inc	301	6.3K $
2,162	Federal Agricultural Mortgage Corp	53	6.3K $
2,163	Zentalis Pharmaceuticals Inc	2,690	6.3K $
2,164	eGain Corp	796	6.3K $
2,165	Douglas Elliman Inc	3,734	6.1K $
2,166	STAAR Surgical Co	327	6.1K $
2,167	Turtle Beach Corp	601	6.1K $
2,168	US Global Investors Inc	2,448	6.1K $
2,169	America's Car-Mart Inc/TX	473	6K $
2,170	Inogen Inc	962	5.9K $
2,171	QuidelOrtho Corp	361	5.9K $
2,172	Aadi Bioscience Inc	1,704	5.9K $
2,173	LENZ Therapeutics Inc	632	5.8K $
2,174	Chegg Inc	7,787	5.8K $
2,175	LENSAR Inc	965	5.8K $
2,176	First Internet Bancorp	281	5.7K $
2,177	Unifi Inc	1,589	5.7K $
2,178	Franklin Wireless Corp	1,415	5.4K $
2,179	American Vanguard Corp	2,114	5.3K $
2,180	Identiv Inc	1,421	5.3K $
2,181	Ampco-Pittsburgh Corp	782	5.3K $
2,182	Acacia Research Corp	1,090	5.2K $
2,183	Fortitude Gold Corp	1,049	5.2K $
2,184	Alpha Teknova Inc	1,800	5.2K $
2,185	GCI Liberty Inc	141	5.2K $
2,186	Advantage Solutions Inc	238	5K $
2,187	Rocket Pharmaceuticals Inc	1,401	5K $
2,188	HF Foods Group Inc	2,646	4.9K $
2,189	Superior Group of Cos Inc	478	4.9K $
2,190	Embecta Corp	547	4.8K $
2,191	Thryv Holdings Inc	1,751	4.8K $
2,192	Seer Inc	2,828	4.8K $
2,193	Definitive Healthcare Corp	3,780	4.6K $
2,194	TruBridge Inc	313	4.6K $
2,195	Lifetime Brands Inc	785	4.5K $
2,196	Hurco Cos Inc	300	4.4K $
2,197	Janus International Group Inc	851	4.4K $
2,198	Quanterix Corp	1,218	4.3K $
2,199	SB Financial Group Inc	200	4.2K $
2,200	ON24 Inc	506	4.1K $

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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