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 |
|---|---|---|---|---|
| 401 | nVent Electric PLC | 2,810 | 476.6K $ | 0.05 % |
| 402 | Old National Bancorp/IN | 18,379 | 476K $ | 0.05 % |
| 403 | Public Service Enterprise Group Inc | 5,861 | 475.7K $ | 0.05 % |
| 404 | BJ's Wholesale Club Holdings Inc | 5,446 | 475K $ | 0.05 % |
| 405 | Ensign Group Inc/The | 2,961 | 474.6K $ | 0.05 % |
| 406 | Rocket Cos Inc | 29,790 | 469.2K $ | 0.05 % |
| 407 | LyondellBasell Industries NV | 8,894 | 468.3K $ | 0.05 % |
| 408 | Consolidated Edison Inc | 4,231 | 468.1K $ | 0.05 % |
| 409 | INVESCO LTD | 17,695 | 467K $ | 0.05 % |
| 410 | New York Times Co/The | 6,656 | 465.8K $ | 0.05 % |
| 411 | General Mills Inc | 13,375 | 465.5K $ | 0.05 % |
| 412 | Verisk Analytics Inc | 2,592 | 465.3K $ | 0.05 % |
| 413 | Arthur J Gallagher & Co | 2,027 | 465.3K $ | 0.05 % |
| 414 | Dow Inc | 17,001 | 465.1K $ | 0.05 % |
| 415 | Zions Bancorp NA | 6,709 | 464.2K $ | 0.05 % |
| 416 | SOUTHSTATE BANK CORP | 4,646 | 464.1K $ | 0.05 % |
| 417 | VIATRIS INC | 29,225 | 464.1K $ | 0.05 % |
| 418 | InterDigital Inc | 1,639 | 464.1K $ | 0.05 % |
| 419 | Synopsys Inc | 1,040 | 463.9K $ | 0.05 % |
| 420 | ELEMENT SOLUTIONS INC | 9,681 | 462.3K $ | 0.05 % |
| 421 | Leidos Holdings Inc | 4,486 | 461.9K $ | 0.05 % |
| 422 | BWX Technologies Inc | 2,371 | 461.5K $ | 0.05 % |
| 423 | Stifel Financial Corp | 6,586 | 459.5K $ | 0.05 % |
| 424 | Avnet Inc | 5,173 | 459.5K $ | 0.05 % |
| 425 | Okta Inc | 3,353 | 457.5K $ | 0.05 % |
| 426 | ACUITY INC | 1,210 | 455.8K $ | 0.05 % |
| 427 | Littelfuse Inc | 999 | 454.9K $ | 0.05 % |
| 428 | ResMed Inc | 2,330 | 454.1K $ | 0.05 % |
| 429 | Fidelity National Information Services Inc | 11,652 | 453K $ | 0.05 % |
| 430 | TopBuild Corp | 1,277 | 452.7K $ | 0.05 % |
| 431 | Fortive Corp | 7,404 | 452.3K $ | 0.05 % |
| 432 | ELANCO ANIMAL HEALTH INC | 18,347 | 451.5K $ | 0.05 % |
| 433 | American Electric Power Co Inc | 3,298 | 451.2K $ | 0.05 % |
| 434 | RBC BEARINGS INC | 700 | 450.8K $ | 0.05 % |
| 435 | Huntington Ingalls Industries Inc | 1,605 | 449.2K $ | 0.05 % |
| 436 | West Pharmaceutical Services Inc | 1,251 | 449.1K $ | 0.05 % |
| 437 | CACI International Inc | 967 | 448K $ | 0.05 % |
| 438 | StoneX Group Inc | 3,778 | 447.7K $ | 0.05 % |
| 439 | Veralto Corp | 5,036 | 446.6K $ | 0.05 % |
| 440 | MURPHY USA INC | 828 | 446.2K $ | 0.05 % |
| 441 | Credo Technology Group Holding Ltd | 1,640 | 446K $ | 0.05 % |
| 442 | Owens Corning | 2,799 | 444.9K $ | 0.05 % |
| 443 | Vertex Pharmaceuticals Inc | 894 | 444.1K $ | 0.05 % |
| 444 | Robinhood Markets Inc | 4,425 | 443.7K $ | 0.05 % |
| 445 | Smurfit Westrock PLC | 9,587 | 443.5K $ | 0.05 % |
| 446 | Western Alliance Bancorp | 5,374 | 441.7K $ | 0.05 % |
| 447 | Axis Capital Holdings Ltd | 4,103 | 440.8K $ | 0.05 % |
| 448 | Evercore Inc | 1,291 | 440.8K $ | 0.05 % |
| 449 | Everest Group Ltd | 1,231 | 439.8K $ | 0.05 % |
| 450 | Palantir Technologies Inc | 3,748 | 437.3K $ | 0.05 % |
| 451 | Modine Manufacturing Co | 1,635 | 436.6K $ | 0.05 % |
| 452 | Block Inc | 5,736 | 435.9K $ | 0.05 % |
| 453 | STERIS PLC | 2,068 | 435.5K $ | 0.05 % |
| 454 | Five Below Inc | 2,411 | 433.5K $ | 0.05 % |
| 455 | Old Republic International Corp | 10,586 | 433.2K $ | 0.05 % |
| 456 | APA Corp | 13,282 | 432.6K $ | 0.05 % |
| 457 | Southern Co/The | 4,487 | 429.5K $ | 0.05 % |
| 458 | Affiliated Managers Group Inc | 1,262 | 427.1K $ | 0.05 % |
| 459 | SEI Investments Co | 4,833 | 423.9K $ | 0.05 % |
| 460 | Incyte Corp | 3,739 | 423.9K $ | 0.05 % |
| 461 | DuPont de Nemours Inc | 3,094 | 419.7K $ | 0.05 % |
| 462 | Federal Signal Corp | 3,265 | 419.5K $ | 0.05 % |
| 463 | Affirm Holdings Inc | 5,126 | 418K $ | 0.05 % |
| 464 | SITIME CORP | 560 | 417.5K $ | 0.05 % |
| 465 | Brown & Brown Inc | 6,490 | 416.3K $ | 0.05 % |
| 466 | Sempra | 4,488 | 416.1K $ | 0.05 % |
| 467 | Range Resources Corp | 11,183 | 415.9K $ | 0.05 % |
| 468 | Deckers Outdoor Corp | 4,185 | 415.5K $ | 0.05 % |
| 469 | Boston Scientific Corp | 9,725 | 415.1K $ | 0.05 % |
| 470 | Constellation Brands Inc | 2,982 | 414.8K $ | 0.05 % |
| 471 | Stanley Black & Decker Inc | 4,384 | 412.6K $ | 0.04 % |
| 472 | Autoliv Inc | 3,545 | 411.8K $ | 0.04 % |
| 473 | JAZZ PHARMACEUTICALS PLC | 1,708 | 411.6K $ | 0.04 % |
| 474 | Cognizant Technology Solutions Corp | 10,584 | 409.9K $ | 0.04 % |
| 475 | Intuitive Surgical Inc | 1,027 | 408.4K $ | 0.04 % |
| 476 | Tyson Foods Inc | 7,116 | 407.4K $ | 0.04 % |
| 477 | Penske Automotive Group Inc | 2,276 | 407.3K $ | 0.04 % |
| 478 | Everus Construction Group Inc | 2,449 | 406.4K $ | 0.04 % |
| 479 | Zimmer Biomet Holdings Inc | 4,704 | 405K $ | 0.04 % |
| 480 | Liberty Media Corp-Liberty Formula One | 4,250 | 404.3K $ | 0.04 % |
| 481 | NISOURCE INC | 8,491 | 403.7K $ | 0.04 % |
| 482 | WEC Energy Group Inc | 3,452 | 403.1K $ | 0.04 % |
| 483 | Alkermes PLC | 7,678 | 402.3K $ | 0.04 % |
| 484 | Cboe Global Markets Inc | 1,642 | 398.5K $ | 0.04 % |
| 485 | FirstEnergy Corp | 8,375 | 398.1K $ | 0.04 % |
| 486 | Arcosa Inc | 2,734 | 397.2K $ | 0.04 % |
| 487 | NewMarket Corp | 501 | 396.4K $ | 0.04 % |
| 488 | Voya Financial Inc | 4,363 | 395K $ | 0.04 % |
| 489 | Valley National Bancorp | 26,937 | 394.6K $ | 0.04 % |
| 490 | Viavi Solutions Inc | 8,264 | 394.6K $ | 0.04 % |
| 491 | Duke Energy Corp | 3,109 | 393.5K $ | 0.04 % |
| 492 | Terex Corp | 5,428 | 392.9K $ | 0.04 % |
| 493 | BOK Financial Corp | 2,829 | 392.9K $ | 0.04 % |
| 494 | Royal Gold Inc | 1,959 | 391K $ | 0.04 % |
| 495 | Commerce Bancshares Inc/MO | 6,757 | 390.2K $ | 0.04 % |
| 496 | CMS Energy Corp | 5,086 | 389.1K $ | 0.04 % |
| 497 | Global Payments Inc | 5,357 | 388.7K $ | 0.04 % |
| 498 | OneMain Holdings Inc | 6,367 | 388.2K $ | 0.04 % |
| 499 | Evergy Inc | 4,491 | 388.2K $ | 0.04 % |
| 500 | Curtiss-Wright Corp | 512 | 388K $ | 0.04 % |
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