Titelia

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

RankCompanySharesValueWeight
2,201Organogenesis Holdings Inc 1,7284.1K $0.00 %
2,202DLH Holdings Corp 6974.1K $0.00 %
2,203Phreesia Inc 4804K $0.00 %
2,204Funko Inc 1,2503.9K $0.00 %
2,205Alight Inc 6,7503.9K $0.00 %
2,206Magnachip Semiconductor Corp 1,4023.9K $0.00 %
2,207PDL BIOPHARMA INC 12,7183.8K $0.00 %
2,208TechTarget Inc 9593.7K $0.00 %
2,209SoundThinking Inc 5583.7K $0.00 %
2,210Alector Inc 1,7033.7K $0.00 %
2,211Universal Electronics Inc 8673.6K $0.00 %
2,212Unisys Corp 1,6593.4K $0.00 %
2,213Blue Ridge Bankshares Inc 8163.4K $0.00 %
2,214Richmond Mutual BanCorp Inc 2463.3K $0.00 %
2,215PetMed Express Inc 1,4423.3K $0.00 %
2,216Stitch Fix Inc 9903.3K $0.00 %
2,217Sleep Number Corp 1,8103.2K $0.00 %
2,218Fate Therapeutics Inc 2,6093.1K $0.00 %
2,219Ranpak Holdings Corp 8743.1K $0.00 %
2,220Health Catalyst Inc 2,4003K $0.00 %
2,221Kestrel Group Ltd 2763K $0.00 %
2,222BGSF Inc 4583K $0.00 %
2,223Montauk Renewables Inc 2,5152.9K $0.00 %
2,224DMC Global Inc 5512.9K $0.00 %
2,225Joint Corp/The 3002.7K $0.00 %
2,226Citizens Community Bancorp Inc/WI 1342.7K $0.00 %
2,227GrowGeneration Corp 2,3822.6K $0.00 %
2,228SI-BONE Inc 2002.5K $0.00 %
2,229Lakeland Industries Inc 3062.5K $0.00 %
2,230Sportsman's Warehouse Holdings Inc 1,7472.5K $0.00 %
2,231Quest Resource Holding Corporation 2,0582.4K $0.00 %
2,232Duluth Holdings Inc 7532.4K $0.00 %
2,233Culp Inc 8572.3K $0.00 %
2,234Destination XL Group Inc 4,1252.1K $0.00 %
2,235Arcturus Therapeutics Holdings Inc 2712.1K $0.00 %
2,236Urban One Inc 3822.1K $0.00 %
2,237eHealth Inc 1,5432K $0.00 %
2,238CPI Card Group Inc 1372K $0.00 %
2,239Keros Therapeutics Inc 1802K $0.00 %
2,240Chicago Rivet & Machine Co 1891.9K $0.00 %
2,241agilon health Inc 2231.8K $0.00 %
2,242Zedge Inc 5911.7K $0.00 %
2,243Accuray Inc 4,2671.7K $0.00 %
2,244GoPro Inc 2,1001.6K $0.00 %
2,245Pliant Therapeutics Inc 1,1601.5K $0.00 %
2,246American Well Corp 2631.4K $0.00 %
2,247Farmer Bros Co 1,0791.4K $0.00 %
2,248Fossil Group Inc 3121.3K $0.00 %
2,249Natural Health Trends Corp 4621.3K $0.00 %
2,250Assertio Holdings Inc 621.2K $0.00 %
2,251Angi Inc 1631.1K $0.00 %
2,252Rafael Holdings Inc 8871.1K $0.00 %
2,253CKX Lands Inc 1001K $0.00 %
2,254Key Tronic Corp 304829.9 $0.00 %
2,255OptimumBank Holdings Inc 160816 $0.00 %
2,256KALARIS THERAPEUTICS INC 135779 $0.00 %
2,257Hain Celestial Group Inc/The 1,056736.9 $0.00 %
2,258FuelCell Energy Inc 107698.7 $0.00 %
2,259Ramaco Resources Inc 55562.9 $0.00 %
2,260LISATA THERAPEUTICS INC 100501 $0.00 %
2,261Selectquote Inc 567356.9 $
2,262Willamette Valley Vineyards Inc 127326.4 $
2,263Allbirds Inc 103310 $
2,264Scilex Holding Co 39259.7 $
2,265Battalion Oil Corp 29113.1 $
2,266Friedman Industries Inc 588.6 $
2,267Network-1 Technologies Inc 1115.8 $

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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.

RankCountryLinesValueShare
1United States2,188857.9M $98.11 %
2Bermuda234.7M $0.54 %
3Ireland112.8M $0.32 %
4Netherlands32.1M $0.24 %
5United Kingdom81.7M $0.19 %
6Cayman Islands71.4M $0.16 %
7Singapore11M $0.12 %
8Jersey5709.4K $0.08 %
9Marshall Islands5541.4K $0.06 %
10Puerto Rico3360.5K $0.04 %
11Guernsey1292.8K $0.03 %
12Canada3250.2K $0.03 %
Cite this page

Titelia. "Holdings of LVIP Dimensional U.S. Core Equity 2 Fund". https://titelia.com/en/funds/S000048564