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 |
|---|---|---|---|---|
| 201 | DR Horton Inc | 5,753 | 789.4K $ | 0.09 % |
| 202 | Carnival Corp | 30,387 | 786.4K $ | 0.09 % |
| 203 | IDEXX Laboratories Inc | 1,392 | 782.2K $ | 0.09 % |
| 204 | Sysco Corp | 10,911 | 778.3K $ | 0.09 % |
| 205 | Ovintiv Inc | 13,095 | 777.3K $ | 0.09 % |
| 206 | Air Products and Chemicals Inc | 2,662 | 773.3K $ | 0.09 % |
| 207 | Keysight Technologies Inc | 2,735 | 772.3K $ | 0.09 % |
| 208 | PulteGroup Inc | 6,526 | 767.5K $ | 0.09 % |
| 209 | Dow Inc | 18,400 | 766.4K $ | 0.09 % |
| 210 | PayPal Holdings Inc | 16,850 | 762.1K $ | 0.09 % |
| 211 | Northern Trust Corp | 5,451 | 760.8K $ | 0.09 % |
| 212 | CME Group Inc | 2,566 | 757.9K $ | 0.09 % |
| 213 | Dick's Sporting Goods Inc | 3,822 | 757.9K $ | 0.09 % |
| 214 | Parker-Hannifin Corp | 844 | 755.6K $ | 0.09 % |
| 215 | State Street Corp | 5,968 | 755.3K $ | 0.09 % |
| 216 | Vulcan Materials Co | 2,769 | 754K $ | 0.09 % |
| 217 | Republic Services Inc | 3,417 | 748.4K $ | 0.09 % |
| 218 | Alcoa Corp | 11,273 | 747.7K $ | 0.09 % |
| 219 | Steel Dynamics Inc | 4,146 | 746.3K $ | 0.09 % |
| 220 | Martin Marietta Materials Inc | 1,265 | 744.7K $ | 0.08 % |
| 221 | Expeditors International of Washington Inc | 5,175 | 741.2K $ | 0.08 % |
| 222 | Packaging Corp of America | 3,479 | 738.3K $ | 0.08 % |
| 223 | Trane Technologies PLC | 1,769 | 737.2K $ | 0.08 % |
| 224 | Stryker Corp | 2,241 | 736.4K $ | 0.08 % |
| 225 | Intercontinental Exchange Inc | 4,666 | 733.9K $ | 0.08 % |
| 226 | Best Buy Co Inc | 11,310 | 726.1K $ | 0.08 % |
| 227 | Synchrony Financial | 10,655 | 724.8K $ | 0.08 % |
| 228 | Willis Towers Watson PLC | 2,493 | 724.7K $ | 0.08 % |
| 229 | Corning Inc | 5,322 | 723.6K $ | 0.08 % |
| 230 | Entergy Corp | 6,436 | 723.1K $ | 0.08 % |
| 231 | Hubbell Inc | 1,468 | 720.4K $ | 0.08 % |
| 232 | Ecolab Inc | 2,704 | 719.3K $ | 0.08 % |
| 233 | LyondellBasell Industries NV | 8,894 | 716.5K $ | 0.08 % |
| 234 | Cardinal Health, Inc. | 3,383 | 714.9K $ | 0.08 % |
| 235 | Prudential Financial, Inc. | 7,272 | 710.4K $ | 0.08 % |
| 236 | Emerson Electric Co. | 5,414 | 709.3K $ | 0.08 % |
| 237 | ON Semiconductor Corp | 11,423 | 707.3K $ | 0.08 % |
| 238 | Raymond James Financial Inc | 4,881 | 706.7K $ | 0.08 % |
| 239 | Colgate-Palmolive Co | 8,277 | 705.4K $ | 0.08 % |
| 240 | Regeneron Pharmaceuticals, Inc. | 912 | 704.6K $ | 0.08 % |
| 241 | Palantir Technologies Inc | 4,814 | 704.2K $ | 0.08 % |
| 242 | Expedia Group Inc | 3,045 | 703.1K $ | 0.08 % |
| 243 | Booking Holdings Inc | 166 | 698.9K $ | 0.08 % |
| 244 | Leidos Holdings Inc | 4,486 | 697.7K $ | 0.08 % |
| 245 | Truist Financial Corp | 15,133 | 695.7K $ | 0.08 % |
| 246 | Hewlett Packard Enterprise Co | 29,162 | 694.3K $ | 0.08 % |
| 247 | Waters Corp | 2,321 | 691.2K $ | 0.08 % |
| 248 | Archer-Daniels-Midland Co | 9,498 | 690.4K $ | 0.08 % |
| 249 | M&T Bank Corp | 3,336 | 689.6K $ | 0.08 % |
| 250 | Dollar Tree Inc | 6,297 | 689.6K $ | 0.08 % |
| 251 | Hershey Co/The | 3,304 | 686.9K $ | 0.08 % |
| 252 | Amcor PLC | 17,232 | 685K $ | 0.08 % |
| 253 | East West Bancorp Inc | 6,379 | 681K $ | 0.08 % |
| 254 | nVent Electric PLC | 5,716 | 676.1K $ | 0.08 % |
| 255 | Hecla Mining Co | 36,267 | 675.7K $ | 0.08 % |
| 256 | LPL Financial Holdings Inc | 2,240 | 673.9K $ | 0.08 % |
| 257 | Markel Group Inc | 350 | 669.9K $ | 0.08 % |
| 258 | Sterling Infrastructure Inc | 1,631 | 664.3K $ | 0.08 % |
| 259 | Principal Financial Group Inc | 7,348 | 662.1K $ | 0.08 % |
| 260 | Woodward Inc | 1,849 | 661.8K $ | 0.08 % |
| 261 | BJ's Wholesale Club Holdings Inc | 6,678 | 657.2K $ | 0.08 % |
| 262 | Dollar General Corp | 5,528 | 656.3K $ | 0.07 % |
| 263 | ITT Inc | 3,429 | 653.3K $ | 0.07 % |
| 264 | Crown Holdings Inc | 6,510 | 652.6K $ | 0.07 % |
| 265 | Cognizant Technology Solutions Corp. | 10,584 | 649.3K $ | 0.07 % |
| 266 | Carpenter Technology Corp | 1,645 | 648.4K $ | 0.07 % |
| 267 | Ralph Lauren Corp | 1,882 | 647.4K $ | 0.07 % |
| 268 | TTM Technologies Inc | 6,628 | 645.7K $ | 0.07 % |
| 269 | Service Corp International/US | 7,796 | 643.2K $ | 0.07 % |
| 270 | BorgWarner Inc | 11,812 | 640.9K $ | 0.07 % |
| 271 | Coherent Corp | 2,678 | 637.9K $ | 0.07 % |
| 272 | Loews Corp | 5,944 | 634.5K $ | 0.07 % |
| 273 | Boeing Co/The | 3,184 | 633.7K $ | 0.07 % |
| 274 | Rockwell Automation Inc | 1,760 | 631.6K $ | 0.07 % |
| 275 | Texas Pacific Land Corp | 1,326 | 629.3K $ | 0.07 % |
| 276 | Jones Lang LaSalle Inc | 2,064 | 628.1K $ | 0.07 % |
| 277 | Reliance Inc | 2,061 | 626.4K $ | 0.07 % |
| 278 | Bunge Global SA | 4,864 | 618.7K $ | 0.07 % |
| 279 | Lowe's Cos Inc | 2,613 | 617.4K $ | 0.07 % |
| 280 | Pentair PLC | 7,086 | 617.3K $ | 0.07 % |
| 281 | Las Vegas Sands Corp | 11,369 | 612.6K $ | 0.07 % |
| 282 | Teledyne Technologies Inc | 1,011 | 611.7K $ | 0.07 % |
| 283 | Cboe Global Markets Inc | 2,172 | 610.5K $ | 0.07 % |
| 284 | Boston Scientific Corp | 9,725 | 610.2K $ | 0.07 % |
| 285 | Huntington Ingalls Industries, Inc. | 1,605 | 609.7K $ | 0.07 % |
| 286 | Williams-Sonoma Inc | 3,307 | 603K $ | 0.07 % |
| 287 | Teradyne Inc | 2,029 | 601.5K $ | 0.07 % |
| 288 | GE HealthCare Technologies Inc | 8,446 | 601.2K $ | 0.07 % |
| 289 | Marvell Technology Inc | 6,057 | 599.9K $ | 0.07 % |
| 290 | Ensign Group Inc/The | 2,961 | 596.6K $ | 0.07 % |
| 291 | Pinnacle Financial Partners Inc | 6,926 | 596.6K $ | 0.07 % |
| 292 | Dycom Industries Inc | 1,759 | 596K $ | 0.07 % |
| 293 | F5 Inc | 2,057 | 595.2K $ | 0.07 % |
| 294 | Agilent Technologies Inc | 5,210 | 593.8K $ | 0.07 % |
| 295 | Range Resources Corp | 13,109 | 592.3K $ | 0.07 % |
| 296 | Dover Corp | 2,841 | 592.2K $ | 0.07 % |
| 297 | Performance Food Group Co | 6,896 | 590.7K $ | 0.07 % |
| 298 | NetApp Inc | 5,766 | 590.4K $ | 0.07 % |
| 299 | Expand Energy Corp | 5,373 | 589.8K $ | 0.07 % |
| 300 | Carlisle Cos Inc | 1,768 | 589.8K $ | 0.07 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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