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 |
|---|---|---|---|---|
| 301 | Watts Water Technologies Inc | 1,503 | 588.3K $ | 0.06 % |
| 302 | ALCOA CORP | 11,273 | 587.8K $ | 0.06 % |
| 303 | ATI INC | 2,970 | 585.4K $ | 0.06 % |
| 304 | Regions Financial Corp | 19,364 | 584.8K $ | 0.06 % |
| 305 | Agilent Technologies Inc | 4,402 | 584.7K $ | 0.06 % |
| 306 | RenaissanceRe Holdings Ltd | 1,845 | 584.7K $ | 0.06 % |
| 307 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,720 | 581.6K $ | 0.06 % |
| 308 | Texas Pacific Land Corp | 1,326 | 580.3K $ | 0.06 % |
| 309 | Textron Inc | 6,314 | 579.2K $ | 0.06 % |
| 310 | HF Sinclair Corp | 8,304 | 578.4K $ | 0.06 % |
| 311 | Ryder System Inc | 2,180 | 575K $ | 0.06 % |
| 312 | Intercontinental Exchange Inc | 4,666 | 574.4K $ | 0.06 % |
| 313 | First Citizens BancShares Inc/NC | 276 | 574.3K $ | 0.06 % |
| 314 | SOMNIGROUP INTERNATIONAL INC | 7,314 | 573.4K $ | 0.06 % |
| 315 | SPX TECHNOLOGIES INC | 2,330 | 571.2K $ | 0.06 % |
| 316 | Martin Marietta Materials Inc | 988 | 569.8K $ | 0.06 % |
| 317 | Coca-Cola Consolidated Inc | 2,982 | 569.3K $ | 0.06 % |
| 318 | Regeneron Pharmaceuticals Inc | 912 | 568.7K $ | 0.06 % |
| 319 | Advanced Drainage Systems Inc | 3,620 | 568.2K $ | 0.06 % |
| 320 | Keurig Dr Pepper Inc | 17,346 | 567.7K $ | 0.06 % |
| 321 | CME Group Inc | 2,566 | 566.6K $ | 0.06 % |
| 322 | PPG Industries Inc | 4,669 | 566.3K $ | 0.06 % |
| 323 | Ball Corp | 9,067 | 565.8K $ | 0.06 % |
| 324 | W R Berkley Corp | 8,009 | 564.9K $ | 0.06 % |
| 325 | American Financial Group Inc/OH | 4,026 | 563.4K $ | 0.06 % |
| 326 | Aramark | 9,872 | 561.7K $ | 0.06 % |
| 327 | Johnson Controls International plc | 3,841 | 561.2K $ | 0.06 % |
| 328 | Church & Dwight Co Inc | 5,791 | 561K $ | 0.06 % |
| 329 | FormFactor Inc | 3,500 | 559.8K $ | 0.06 % |
| 330 | Hecla Mining Co | 36,267 | 559.6K $ | 0.06 % |
| 331 | Palo Alto Networks Inc | 1,637 | 558.2K $ | 0.06 % |
| 332 | Tapestry Inc | 3,801 | 556.4K $ | 0.06 % |
| 333 | Xylem Inc/NY | 4,694 | 554.9K $ | 0.06 % |
| 334 | Expedia Group Inc | 2,162 | 553.2K $ | 0.06 % |
| 335 | Kimberly-Clark Corp | 5,037 | 552.9K $ | 0.06 % |
| 336 | Zoetis Inc | 7,692 | 552.7K $ | 0.06 % |
| 337 | Lennox International Inc | 964 | 552.3K $ | 0.06 % |
| 338 | Unum Group | 6,174 | 552K $ | 0.06 % |
| 339 | First Solar Inc | 2,316 | 546.5K $ | 0.06 % |
| 340 | Burlington Stores Inc | 1,720 | 544.9K $ | 0.06 % |
| 341 | Edwards Lifesciences Corp | 6,023 | 544.8K $ | 0.06 % |
| 342 | Pentair PLC | 7,086 | 543.2K $ | 0.06 % |
| 343 | Booking Holdings Inc | 3,045 | 542.7K $ | 0.06 % |
| 344 | Service Corp International/US | 7,137 | 542.1K $ | 0.06 % |
| 345 | Oshkosh Corp | 3,530 | 541.8K $ | 0.06 % |
| 346 | Hershey Co/The | 3,085 | 541.3K $ | 0.06 % |
| 347 | GE HealthCare Technologies Inc | 8,446 | 540.6K $ | 0.06 % |
| 348 | POWELL INDUSTRIES INC | 1,887 | 540.4K $ | 0.06 % |
| 349 | KeyCorp | 23,443 | 540.4K $ | 0.06 % |
| 350 | Ingersoll Rand Inc | 6,589 | 540.2K $ | 0.06 % |
| 351 | Marvell Technology Inc | 1,801 | 536.5K $ | 0.06 % |
| 352 | Allegion plc | 3,804 | 534.4K $ | 0.06 % |
| 353 | Xcel Energy Inc | 6,584 | 528.7K $ | 0.06 % |
| 354 | Charter Communications Inc | 3,710 | 527.6K $ | 0.06 % |
| 355 | Casey's General Stores Inc | 663 | 526.9K $ | 0.06 % |
| 356 | Reinsurance Group of America Inc | 2,470 | 525.2K $ | 0.06 % |
| 357 | Fidelity National Financial Inc | 11,124 | 524.6K $ | 0.06 % |
| 358 | Avery Dennison Corp | 3,229 | 524.2K $ | 0.06 % |
| 359 | Centene Corp | 8,164 | 524K $ | 0.06 % |
| 360 | REVOLUTION MEDICINES INC | 2,795 | 523.4K $ | 0.06 % |
| 361 | Uber Technologies Inc | 7,229 | 521.6K $ | 0.06 % |
| 362 | Allison Transmission Holdings Inc | 4,609 | 519.6K $ | 0.06 % |
| 363 | Bunge Global SA | 4,864 | 519.1K $ | 0.06 % |
| 364 | Entegris Inc | 2,875 | 517.1K $ | 0.06 % |
| 365 | Chipotle Mexican Grill Inc | 15,150 | 515.1K $ | 0.06 % |
| 366 | Dell Technologies Inc | 1,181 | 509.6K $ | 0.06 % |
| 367 | CoreWeave Inc | 5,103 | 508K $ | 0.06 % |
| 368 | Donaldson Co Inc | 5,652 | 507.4K $ | 0.06 % |
| 369 | Altria Group Inc | 7,037 | 506.3K $ | 0.06 % |
| 370 | MasTec Inc | 1,214 | 505.1K $ | 0.06 % |
| 371 | Yum! Brands Inc | 3,152 | 503.9K $ | 0.05 % |
| 372 | Microchip Technology Inc | 5,523 | 503.7K $ | 0.05 % |
| 373 | Wintrust Financial Corp | 3,133 | 503.5K $ | 0.05 % |
| 374 | Crane Co | 2,254 | 502.8K $ | 0.05 % |
| 375 | Popular Inc | 3,059 | 502.2K $ | 0.05 % |
| 376 | Fabrinet | 893 | 501.9K $ | 0.05 % |
| 377 | Arista Networks Inc | 2,941 | 499.6K $ | 0.05 % |
| 378 | Valmont Industries Inc | 857 | 495K $ | 0.05 % |
| 379 | Live Nation Entertainment Inc | 2,692 | 492.9K $ | 0.05 % |
| 380 | Snap-on Inc | 1,224 | 492.5K $ | 0.05 % |
| 381 | Primerica Inc | 1,733 | 492.5K $ | 0.05 % |
| 382 | International Flavors & Fragrances Inc | 6,197 | 490.9K $ | 0.05 % |
| 383 | Knight-Swift Transportation Holdings Inc | 6,295 | 490.2K $ | 0.05 % |
| 384 | EXPAND ENERGY CORP | 5,373 | 490K $ | 0.05 % |
| 385 | Las Vegas Sands Corp | 10,582 | 488.8K $ | 0.05 % |
| 386 | Lowe's Cos Inc | 2,213 | 487.9K $ | 0.05 % |
| 387 | CNH Industrial NV | 43,442 | 487.9K $ | 0.05 % |
| 388 | Apollo Global Management Inc | 4,123 | 487.8K $ | 0.05 % |
| 389 | Encompass Health Corp | 4,816 | 486.8K $ | 0.05 % |
| 390 | ANTERO MIDSTREAM CORP | 21,390 | 486.6K $ | 0.05 % |
| 391 | CDW Corp/DE | 3,448 | 484.9K $ | 0.05 % |
| 392 | RPM International Inc | 4,361 | 484.7K $ | 0.05 % |
| 393 | STARBUCKS CORP | 4,736 | 484K $ | 0.05 % |
| 394 | Akamai Technologies Inc | 4,082 | 482.5K $ | 0.05 % |
| 395 | United Therapeutics Corp | 889 | 481.7K $ | 0.05 % |
| 396 | Medpace Holdings Inc | 909 | 481.4K $ | 0.05 % |
| 397 | Timken Co/The | 3,302 | 479.8K $ | 0.05 % |
| 398 | Ulta Beauty Inc | 1,064 | 479.8K $ | 0.05 % |
| 399 | Hilton Worldwide Holdings Inc | 1,452 | 479.8K $ | 0.05 % |
| 400 | Dover Corp | 2,127 | 477K $ | 0.05 % |
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