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 |
|---|---|---|---|---|
| 401 | Rocket Cos Inc | 34,122 | 486.2K $ | 0.06 % |
| 402 | Kimberly-Clark Corp | 5,037 | 485.9K $ | 0.06 % |
| 403 | Chipotle Mexican Grill Inc | 15,150 | 485K $ | 0.06 % |
| 404 | TopBuild Corp | 1,375 | 483K $ | 0.06 % |
| 405 | Edwards Lifesciences Corp | 6,023 | 482.3K $ | 0.06 % |
| 406 | CNH Industrial NV | 43,442 | 477.9K $ | 0.05 % |
| 407 | Amkor Technology Inc | 10,597 | 477.2K $ | 0.05 % |
| 408 | Roivant Sciences Ltd | 17,181 | 475.9K $ | 0.05 % |
| 409 | Public Service Enterprise Group Inc | 5,861 | 474.4K $ | 0.05 % |
| 410 | Intuitive Surgical Inc | 1,027 | 473.4K $ | 0.05 % |
| 411 | Old National Bancorp/IN | 21,386 | 472.6K $ | 0.05 % |
| 412 | Duke Energy Corp | 3,609 | 472.6K $ | 0.05 % |
| 413 | KeyCorp | 23,443 | 470K $ | 0.05 % |
| 414 | Albemarle Corp | 2,615 | 469.5K $ | 0.05 % |
| 415 | Akamai Technologies Inc | 4,082 | 468.8K $ | 0.05 % |
| 416 | SPX Technologies Inc | 2,330 | 465.9K $ | 0.05 % |
| 417 | Fabrinet | 893 | 465.7K $ | 0.05 % |
| 418 | Apollo Global Management Inc | 4,123 | 459.4K $ | 0.05 % |
| 419 | SEI Investments Co | 5,830 | 457.5K $ | 0.05 % |
| 420 | STERIS PLC | 2,068 | 457.3K $ | 0.05 % |
| 421 | Rollins Inc | 8,554 | 456.9K $ | 0.05 % |
| 422 | First Solar Inc | 2,316 | 456.9K $ | 0.05 % |
| 423 | Keurig Dr Pepper Inc | 17,346 | 456.7K $ | 0.05 % |
| 424 | Gen Digital Inc | 24,225 | 456.2K $ | 0.05 % |
| 425 | Tyson Foods Inc | 7,116 | 455.9K $ | 0.05 % |
| 426 | Southwest Airlines Co | 12,115 | 455.2K $ | 0.05 % |
| 427 | MKS Inc | 1,974 | 453.6K $ | 0.05 % |
| 428 | International Flavors & Fragrances Inc | 6,197 | 449.6K $ | 0.05 % |
| 429 | SharkNinja Inc | 4,229 | 447.9K $ | 0.05 % |
| 430 | Bloom Energy Corp | 3,305 | 447.8K $ | 0.05 % |
| 431 | Live Nation Entertainment Inc | 2,936 | 447.8K $ | 0.05 % |
| 432 | Universal Health Services Inc | 2,501 | 447.6K $ | 0.05 % |
| 433 | Lennox International Inc | 964 | 447.4K $ | 0.05 % |
| 434 | Constellation Brands Inc | 2,982 | 447.3K $ | 0.05 % |
| 435 | Snap-on Inc | 1,224 | 444.6K $ | 0.05 % |
| 436 | AutoNation Inc | 2,262 | 441.7K $ | 0.05 % |
| 437 | Hilton Worldwide Holdings Inc | 1,452 | 441.5K $ | 0.05 % |
| 438 | Timken Co/The | 4,369 | 439.4K $ | 0.05 % |
| 439 | Elanco Animal Health Inc | 18,347 | 439K $ | 0.05 % |
| 440 | Arthur J Gallagher & Co | 2,027 | 439K $ | 0.05 % |
| 441 | Equifax Inc | 2,435 | 438.5K $ | 0.05 % |
| 442 | Commercial Metals Co | 7,116 | 437.1K $ | 0.05 % |
| 443 | Arista Networks Inc | 3,560 | 437.1K $ | 0.05 % |
| 444 | Medpace Holdings Inc | 909 | 436.5K $ | 0.05 % |
| 445 | Watts Water Technologies Inc | 1,503 | 436.3K $ | 0.05 % |
| 446 | Sempra | 4,488 | 436.1K $ | 0.05 % |
| 447 | Wintrust Financial Corp | 3,133 | 435.3K $ | 0.05 % |
| 448 | Flowserve Corp | 5,902 | 433.9K $ | 0.05 % |
| 449 | RPM International Inc | 4,361 | 433.5K $ | 0.05 % |
| 450 | American Electric Power Co Inc | 3,298 | 432.3K $ | 0.05 % |
| 451 | Autodesk Inc | 1,803 | 431.6K $ | 0.05 % |
| 452 | Invesco Ltd | 17,695 | 429.8K $ | 0.05 % |
| 453 | Coeur Mining Inc | 22,731 | 426.7K $ | 0.05 % |
| 454 | Moog Inc | 1,456 | 426.1K $ | 0.05 % |
| 455 | Zimmer Biomet Holdings Inc | 4,704 | 425.3K $ | 0.05 % |
| 456 | DuPont de Nemours Inc | 9,282 | 425.1K $ | 0.05 % |
| 457 | Permian Resources Corp | 19,935 | 425K $ | 0.05 % |
| 458 | Zions Bancorp NA | 7,368 | 424.5K $ | 0.05 % |
| 459 | Starbucks Corp | 4,736 | 424.3K $ | 0.05 % |
| 460 | FirstEnergy Corp | 8,375 | 424.3K $ | 0.05 % |
| 461 | Armstrong World Industries Inc | 2,570 | 423.5K $ | 0.05 % |
| 462 | Brown & Brown Inc | 6,490 | 423.2K $ | 0.05 % |
| 463 | Old Republic International Corp | 10,586 | 422.4K $ | 0.05 % |
| 464 | Constellation Energy Corp. | 1,506 | 420.6K $ | 0.05 % |
| 465 | Ameren Corp | 3,819 | 419.8K $ | 0.05 % |
| 466 | Deckers Outdoor Corp | 4,185 | 418.9K $ | 0.05 % |
| 467 | CDW Corp/DE | 3,448 | 417.3K $ | 0.05 % |
| 468 | Otis Worldwide Corp | 5,390 | 415.5K $ | 0.05 % |
| 469 | GATX Corp | 2,433 | 415.4K $ | 0.05 % |
| 470 | DTE Energy Co | 2,831 | 413.9K $ | 0.05 % |
| 471 | Synopsys Inc | 1,040 | 412.3K $ | 0.05 % |
| 472 | OneMain Holdings Inc | 7,699 | 411.8K $ | 0.05 % |
| 473 | CenterPoint Energy Inc | 9,535 | 411.5K $ | 0.05 % |
| 474 | Fortive Corp | 7,404 | 409.3K $ | 0.05 % |
| 475 | Murphy USA Inc | 828 | 409K $ | 0.05 % |
| 476 | Valmont Industries Inc | 1,022 | 408.4K $ | 0.05 % |
| 477 | Carlyle Group Inc/The | 8,434 | 408.1K $ | 0.05 % |
| 478 | Zoom Communications Inc | 5,062 | 406.9K $ | 0.05 % |
| 479 | Hasbro Inc | 4,346 | 406.8K $ | 0.05 % |
| 480 | Primoris Services Corp | 2,841 | 406.4K $ | 0.05 % |
| 481 | Jackson Financial Inc | 3,823 | 404.2K $ | 0.05 % |
| 482 | BOK Financial Corp | 3,149 | 403.3K $ | 0.05 % |
| 483 | Everest Group Ltd | 1,231 | 402.4K $ | 0.05 % |
| 484 | Ingredion Inc | 3,563 | 401.4K $ | 0.05 % |
| 485 | Atmos Energy Corp | 2,169 | 400.7K $ | 0.05 % |
| 486 | Sprouts Farmers Market Inc | 5,192 | 400.5K $ | 0.05 % |
| 487 | Aramark | 9,872 | 400.2K $ | 0.05 % |
| 488 | WEC Energy Group Inc | 3,452 | 399.6K $ | 0.05 % |
| 489 | Vertex Pharmaceuticals Inc | 894 | 399.2K $ | 0.05 % |
| 490 | Broadridge Financial Solutions Inc | 2,450 | 398.1K $ | 0.05 % |
| 491 | Marriott International Inc/MD | 1,217 | 398K $ | 0.05 % |
| 492 | Acuity Inc | 1,419 | 397.6K $ | 0.05 % |
| 493 | PPL Corp | 10,380 | 396.5K $ | 0.05 % |
| 494 | NiSource Inc | 8,491 | 396.2K $ | 0.05 % |
| 495 | Viatris Inc | 29,225 | 394.8K $ | 0.05 % |
| 496 | CMS Energy Corp | 5,086 | 394.6K $ | 0.05 % |
| 497 | American Water Works Co Inc | 2,894 | 393.8K $ | 0.04 % |
| 498 | Veralto Corp | 4,453 | 393.7K $ | 0.04 % |
| 499 | White Mountains Insurance Group Ltd | 179 | 393.3K $ | 0.04 % |
| 500 | Jack Henry & Associates Inc | 2,482 | 392.3K $ | 0.04 % |
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.
| 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