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 |
|---|---|---|---|---|
| 201 | Keysight Technologies Inc | 2,295 | 803.4K $ | 0.09 % |
| 202 | EMCOR Group Inc | 960 | 796.7K $ | 0.09 % |
| 203 | M&T Bank Corp | 3,336 | 794K $ | 0.09 % |
| 204 | Principal Financial Group Inc | 7,348 | 792K $ | 0.09 % |
| 205 | Becton Dickinson & Co | 5,208 | 788.1K $ | 0.09 % |
| 206 | General Dynamics Corp | 2,221 | 786.8K $ | 0.09 % |
| 207 | Air Products and Chemicals Inc | 2,662 | 780.4K $ | 0.08 % |
| 208 | Emerson Electric Co | 5,414 | 775K $ | 0.08 % |
| 209 | Performance Food Group Co | 6,896 | 770.9K $ | 0.08 % |
| 210 | Williams-Sonoma Inc | 3,307 | 770.9K $ | 0.08 % |
| 211 | Reliance Inc | 2,061 | 770K $ | 0.08 % |
| 212 | US Bancorp | 12,695 | 766.8K $ | 0.08 % |
| 213 | STEEL DYNAMICS INC | 3,330 | 764.1K $ | 0.08 % |
| 214 | State Street Corp | 4,502 | 763.5K $ | 0.08 % |
| 215 | Accenture PLC | 6,134 | 763.3K $ | 0.08 % |
| 216 | Dollar Tree Inc | 6,297 | 761.6K $ | 0.08 % |
| 217 | BorgWarner Inc | 11,437 | 759.4K $ | 0.08 % |
| 218 | Colgate-Palmolive Co | 8,277 | 758.8K $ | 0.08 % |
| 219 | Qnity Electronics Inc | 4,641 | 757.9K $ | 0.08 % |
| 220 | Ralph Lauren Corp | 1,882 | 755.5K $ | 0.08 % |
| 221 | Truist Financial Corp | 15,133 | 753.9K $ | 0.08 % |
| 222 | DR Horton Inc | 4,623 | 753K $ | 0.08 % |
| 223 | AMCOR PLC | 17,232 | 747K $ | 0.08 % |
| 224 | Dick's Sporting Goods Inc | 3,278 | 743.5K $ | 0.08 % |
| 225 | Humana Inc | 1,871 | 743.2K $ | 0.08 % |
| 226 | McDonald's Corp | 2,746 | 742.3K $ | 0.08 % |
| 227 | Carrier Global Corp | 10,035 | 736.1K $ | 0.08 % |
| 228 | IDEXX Laboratories Inc | 1,392 | 732.8K $ | 0.08 % |
| 229 | Parker-Hannifin Corp | 749 | 732.6K $ | 0.08 % |
| 230 | SLB Ltd | 15,754 | 732.4K $ | 0.08 % |
| 231 | Republic Services Inc | 3,417 | 728.1K $ | 0.08 % |
| 232 | PayPal Holdings Inc | 16,850 | 727.6K $ | 0.08 % |
| 233 | Exelixis Inc | 13,346 | 726.2K $ | 0.08 % |
| 234 | WESCO International Inc | 2,100 | 725.4K $ | 0.08 % |
| 235 | EQT Corp | 13,444 | 714.8K $ | 0.08 % |
| 236 | Hubbell Inc | 1,365 | 714.2K $ | 0.08 % |
| 237 | NextEra Energy Inc | 8,089 | 710K $ | 0.08 % |
| 238 | Garmin Ltd | 2,987 | 709.5K $ | 0.08 % |
| 239 | NRG ENERGY INC | 4,847 | 708K $ | 0.08 % |
| 240 | NetApp Inc | 4,564 | 706.3K $ | 0.08 % |
| 241 | Stryker Corp | 2,241 | 705.6K $ | 0.08 % |
| 242 | Old Dominion Freight Line Inc | 3,216 | 696.6K $ | 0.08 % |
| 243 | Dollar General Corp | 6,048 | 696.2K $ | 0.08 % |
| 244 | CROWN HOLDINGS INC | 6,168 | 689.7K $ | 0.08 % |
| 245 | Nasdaq Inc | 8,744 | 689.2K $ | 0.08 % |
| 246 | Markel Group Inc | 350 | 683.6K $ | 0.07 % |
| 247 | Regal Rexnord Corp | 2,848 | 678.4K $ | 0.07 % |
| 248 | Toll Brothers Inc | 4,110 | 677.1K $ | 0.07 % |
| 249 | Carpenter Technology Corp | 1,097 | 676.7K $ | 0.07 % |
| 250 | IES HOLDINGS INC | 918 | 674.4K $ | 0.07 % |
| 251 | Teledyne Technologies Inc | 1,011 | 674.2K $ | 0.07 % |
| 252 | Loews Corp | 5,944 | 672.9K $ | 0.07 % |
| 253 | Citizens Financial Group Inc | 9,574 | 670.9K $ | 0.07 % |
| 254 | Sanmina Corp | 2,650 | 670.7K $ | 0.07 % |
| 255 | Raymond James Financial Inc | 4,394 | 668K $ | 0.07 % |
| 256 | Cincinnati Financial Corp | 3,594 | 665.4K $ | 0.07 % |
| 257 | Honeywell International Inc | 2,938 | 657.8K $ | 0.07 % |
| 258 | ITT INC | 3,319 | 656.4K $ | 0.07 % |
| 259 | WOODWARD INC | 1,540 | 655.2K $ | 0.07 % |
| 260 | Globe Life Inc | 3,645 | 651.3K $ | 0.07 % |
| 261 | Honeywell Aerospace Inc | 2,938 | 649.5K $ | 0.07 % |
| 262 | Arrow Electronics Inc | 3,037 | 648.1K $ | 0.07 % |
| 263 | Ovintiv Inc | 12,283 | 646.7K $ | 0.07 % |
| 264 | Biogen Inc | 2,985 | 644.9K $ | 0.07 % |
| 265 | SharkNinja Inc | 4,229 | 643.9K $ | 0.07 % |
| 266 | Carlisle Cos Inc | 1,768 | 641.3K $ | 0.07 % |
| 267 | Assurant Inc | 2,383 | 639.9K $ | 0.07 % |
| 268 | Jones Lang LaSalle Inc | 2,064 | 639.7K $ | 0.07 % |
| 269 | HALLIBURTON COMPANY | 18,722 | 635.6K $ | 0.07 % |
| 270 | Cardinal Health Inc | 2,663 | 632.6K $ | 0.07 % |
| 271 | LPL Financial Holdings Inc | 2,240 | 631K $ | 0.07 % |
| 272 | Howmet Aerospace Inc | 2,324 | 624.8K $ | 0.07 % |
| 273 | GE VERNOVA INC | 531 | 623.9K $ | 0.07 % |
| 274 | Southwest Airlines Co | 12,115 | 623K $ | 0.07 % |
| 275 | PINNACLE FINANCIAL PARTNERS INC | 6,172 | 622.6K $ | 0.07 % |
| 276 | T Rowe Price Group Inc | 5,474 | 622.3K $ | 0.07 % |
| 277 | Entergy Corp | 5,399 | 620.1K $ | 0.07 % |
| 278 | DT MIDSTREAM INC | 4,219 | 619.1K $ | 0.07 % |
| 279 | Moog Inc | 1,456 | 617.1K $ | 0.07 % |
| 280 | Webster Financial Corp | 8,066 | 616.4K $ | 0.07 % |
| 281 | Paychex Inc | 6,268 | 616.3K $ | 0.07 % |
| 282 | CBRE Group Inc | 4,573 | 615.9K $ | 0.07 % |
| 283 | Willis Towers Watson PLC | 2,355 | 615.5K $ | 0.07 % |
| 284 | Advanced Energy Industries Inc | 1,648 | 614.5K $ | 0.07 % |
| 285 | Prudential Financial Inc | 5,692 | 614.3K $ | 0.07 % |
| 286 | Darden Restaurants Inc | 2,981 | 614.1K $ | 0.07 % |
| 287 | Kenvue Inc | 31,954 | 610.6K $ | 0.07 % |
| 288 | Roivant Sciences Ltd | 17,181 | 608K $ | 0.07 % |
| 289 | Labcorp Holdings Inc | 2,170 | 607.6K $ | 0.07 % |
| 290 | FirstCash Holdings Inc | 2,803 | 606.3K $ | 0.07 % |
| 291 | Corebridge Financial Inc | 21,069 | 603.2K $ | 0.07 % |
| 292 | Ally Financial Inc | 13,125 | 603.1K $ | 0.07 % |
| 293 | Gen Digital Inc | 24,225 | 603K $ | 0.07 % |
| 294 | Mueller Industries Inc | 4,889 | 601K $ | 0.07 % |
| 295 | Quest Diagnostics Inc | 2,834 | 600.7K $ | 0.07 % |
| 296 | Archer-Daniels-Midland Co | 7,862 | 600.7K $ | 0.07 % |
| 297 | UMB Financial Corp | 4,197 | 599.2K $ | 0.07 % |
| 298 | Vulcan Materials Co | 2,026 | 597.7K $ | 0.07 % |
| 299 | GENUINE PARTS COMPANY | 5,038 | 594.4K $ | 0.06 % |
| 300 | TEXAS ROADHOUSE INC | 3,057 | 590.7K $ | 0.06 % |
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