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 |
|---|---|---|---|---|
| 301 | DT Midstream Inc | 4,367 | 588.1K $ | 0.07 % |
| 302 | Darden Restaurants Inc | 2,981 | 584.4K $ | 0.07 % |
| 303 | Howmet Aerospace Inc | 2,519 | 580.5K $ | 0.07 % |
| 304 | Labcorp Holdings Inc | 2,170 | 579K $ | 0.07 % |
| 305 | Paychex Inc | 6,268 | 577.4K $ | 0.07 % |
| 306 | Consolidated Edison Inc | 5,083 | 575.3K $ | 0.07 % |
| 307 | WESCO International Inc | 2,100 | 574.6K $ | 0.07 % |
| 308 | Citizens Financial Group Inc | 9,574 | 574.2K $ | 0.07 % |
| 309 | Exelixis Inc | 13,346 | 572.4K $ | 0.07 % |
| 310 | Curtiss-Wright Corp | 840 | 572.1K $ | 0.07 % |
| 311 | Oshkosh Corp | 3,866 | 569.1K $ | 0.06 % |
| 312 | Cincinnati Financial Corp | 3,594 | 565.5K $ | 0.06 % |
| 313 | Carrier Global Corp | 10,035 | 565.1K $ | 0.06 % |
| 314 | Popular Inc | 4,198 | 563.2K $ | 0.06 % |
| 315 | Verisk Analytics Inc | 2,961 | 561.8K $ | 0.06 % |
| 316 | Moody's Corp | 1,287 | 561.5K $ | 0.06 % |
| 317 | Xylem Inc/NY | 4,694 | 560.9K $ | 0.06 % |
| 318 | Toll Brothers Inc | 4,110 | 560.9K $ | 0.06 % |
| 319 | Webster Financial Corp | 8,066 | 559.9K $ | 0.06 % |
| 320 | Burlington Stores Inc | 1,720 | 559.7K $ | 0.06 % |
| 321 | Globe Life Inc | 4,016 | 558.9K $ | 0.06 % |
| 322 | Avery Dennison Corp | 3,229 | 557.6K $ | 0.06 % |
| 323 | New York Times Co/The | 6,656 | 557.3K $ | 0.06 % |
| 324 | Ulta Beauty Inc | 1,064 | 556.2K $ | 0.06 % |
| 325 | TD SYNNEX Corp | 3,293 | 555.6K $ | 0.06 % |
| 326 | Quest Diagnostics Inc | 2,834 | 555.4K $ | 0.06 % |
| 327 | Textron Inc | 6,314 | 552.9K $ | 0.06 % |
| 328 | Allegion plc | 3,804 | 552.7K $ | 0.06 % |
| 329 | Kenvue Inc | 31,954 | 550.9K $ | 0.06 % |
| 330 | Five Below Inc | 2,411 | 550.9K $ | 0.06 % |
| 331 | RenaissanceRe Holdings Ltd | 1,845 | 548.4K $ | 0.06 % |
| 332 | Biogen Inc | 2,985 | 547.2K $ | 0.06 % |
| 333 | Fidelity National Information Services Inc | 11,652 | 546.6K $ | 0.06 % |
| 334 | BWX Technologies Inc | 2,670 | 546K $ | 0.06 % |
| 335 | Encompass Health Corp | 5,635 | 545.1K $ | 0.06 % |
| 336 | Yum! Brands Inc | 3,499 | 544K $ | 0.06 % |
| 337 | Mueller Industries Inc | 4,889 | 541.7K $ | 0.06 % |
| 338 | Somnigroup International Inc | 7,314 | 540.7K $ | 0.06 % |
| 339 | Church & Dwight Co Inc | 5,791 | 540.4K $ | 0.06 % |
| 340 | Advanced Drainage Systems Inc | 3,936 | 539.7K $ | 0.06 % |
| 341 | Allison Transmission Holdings Inc | 4,609 | 539.5K $ | 0.06 % |
| 342 | Ball Corp | 9,067 | 536K $ | 0.06 % |
| 343 | Qnity Electronics Inc | 4,641 | 535.5K $ | 0.06 % |
| 344 | Monolithic Power Systems Inc | 489 | 534.6K $ | 0.06 % |
| 345 | Regal Rexnord Corp | 2,848 | 533.3K $ | 0.06 % |
| 346 | Genuine Parts Co | 5,038 | 532.8K $ | 0.06 % |
| 347 | Donaldson Co Inc | 6,272 | 532.3K $ | 0.06 % |
| 348 | Advanced Energy Industries Inc | 1,648 | 531.8K $ | 0.06 % |
| 349 | W R Berkley Corp | 8,009 | 530.8K $ | 0.06 % |
| 350 | Ingersoll Rand Inc | 6,589 | 527.9K $ | 0.06 % |
| 351 | McKesson Corp | 610 | 527.9K $ | 0.06 % |
| 352 | United Therapeutics Corp | 889 | 527.2K $ | 0.06 % |
| 353 | FirstCash Holdings Inc | 2,803 | 527K $ | 0.06 % |
| 354 | CACI International Inc | 967 | 525.9K $ | 0.06 % |
| 355 | Ryder System Inc | 2,567 | 525.5K $ | 0.06 % |
| 356 | ResMed Inc | 2,330 | 523K $ | 0.06 % |
| 357 | Xcel Energy Inc | 6,584 | 523K $ | 0.06 % |
| 358 | Twilio Inc | 4,149 | 522K $ | 0.06 % |
| 359 | First Citizens BancShares Inc/NC | 276 | 520.2K $ | 0.06 % |
| 360 | Uber Technologies Inc | 7,229 | 520K $ | 0.06 % |
| 361 | Element Solutions Inc | 15,224 | 519.7K $ | 0.06 % |
| 362 | Assurant Inc | 2,383 | 519K $ | 0.06 % |
| 363 | HF Sinclair Corp | 8,304 | 518.1K $ | 0.06 % |
| 364 | Primerica Inc | 2,067 | 517.7K $ | 0.06 % |
| 365 | Applied Industrial Technologies Inc | 1,951 | 517.6K $ | 0.06 % |
| 366 | Fidelity National Financial Inc | 11,124 | 515.9K $ | 0.06 % |
| 367 | Ally Financial Inc | 13,125 | 514.9K $ | 0.06 % |
| 368 | Antero Midstream Corp | 22,565 | 514.5K $ | 0.06 % |
| 369 | American Financial Group Inc/OH | 4,026 | 514.2K $ | 0.06 % |
| 370 | Axis Capital Holdings Ltd | 5,052 | 512.3K $ | 0.06 % |
| 371 | Altria Group, Inc. | 7,762 | 512.2K $ | 0.06 % |
| 372 | Lululemon Athletica Inc | 3,335 | 510.6K $ | 0.06 % |
| 373 | Kratos Defense & Security Solutions, Inc. | 7,221 | 509.2K $ | 0.06 % |
| 374 | UMB Financial Corp | 4,512 | 508.9K $ | 0.06 % |
| 375 | SOUTHSTATE BANK CORP | 5,489 | 507.8K $ | 0.06 % |
| 376 | IES Holdings Inc | 1,063 | 506.5K $ | 0.06 % |
| 377 | APA Corp | 11,924 | 506.1K $ | 0.06 % |
| 378 | Regions Financial Corp | 19,364 | 505.8K $ | 0.06 % |
| 379 | Intuit Inc | 1,168 | 505K $ | 0.06 % |
| 380 | Texas Roadhouse Inc | 3,057 | 504.8K $ | 0.06 % |
| 381 | Reinsurance Group of America Inc | 2,470 | 504.3K $ | 0.06 % |
| 382 | Autoliv Inc | 4,792 | 503.9K $ | 0.06 % |
| 383 | Tractor Supply Co | 11,121 | 503.8K $ | 0.06 % |
| 384 | Southern Co/The | 5,213 | 503.2K $ | 0.06 % |
| 385 | Johnson Controls International plc | 3,841 | 503K $ | 0.06 % |
| 386 | Corebridge Financial Inc | 21,069 | 502.7K $ | 0.06 % |
| 387 | Microchip Technology Inc | 7,766 | 501.8K $ | 0.06 % |
| 388 | Unum Group | 6,850 | 500.3K $ | 0.06 % |
| 389 | PPG Industries Inc | 4,669 | 499K $ | 0.06 % |
| 390 | Royal Gold Inc | 1,959 | 498.5K $ | 0.06 % |
| 391 | General Mills, Inc. | 13,375 | 497.8K $ | 0.06 % |
| 392 | InterDigital Inc | 1,639 | 495K $ | 0.06 % |
| 393 | Sanmina Corp | 3,814 | 494.4K $ | 0.06 % |
| 394 | T Rowe Price Group Inc | 5,474 | 493.4K $ | 0.06 % |
| 395 | Affiliated Managers Group Inc | 1,782 | 493.1K $ | 0.06 % |
| 396 | Monster Beverage Corp | 6,800 | 492.7K $ | 0.06 % |
| 397 | Quanta Services Inc | 896 | 491.9K $ | 0.06 % |
| 398 | Janus Henderson Group PLC | 9,540 | 490.1K $ | 0.06 % |
| 399 | Arrow Electronics Inc | 3,402 | 487.9K $ | 0.06 % |
| 400 | Stifel Financial Corp | 6,586 | 486.8K $ | 0.06 % |
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