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 |
|---|---|---|---|---|
| 501 | Revolution Medicines Inc | 4,021 | 391K $ | 0.04 % |
| 502 | HCA Healthcare Inc | 823 | 389.5K $ | 0.04 % |
| 503 | Trimble Inc | 5,938 | 387.3K $ | 0.04 % |
| 504 | Crane Co | 2,254 | 385.4K $ | 0.04 % |
| 505 | Evercore Inc | 1,291 | 385.4K $ | 0.04 % |
| 506 | Installed Building Products Inc | 1,453 | 385.3K $ | 0.04 % |
| 507 | SS&C Technologies Holdings Inc | 5,701 | 385.2K $ | 0.04 % |
| 508 | Smurfit Westrock PLC | 9,587 | 382K $ | 0.04 % |
| 509 | Western Alliance Bancorp | 5,374 | 380.7K $ | 0.04 % |
| 510 | Cirrus Logic Inc | 2,630 | 380.4K $ | 0.04 % |
| 511 | RBC Bearings Inc | 700 | 380.2K $ | 0.04 % |
| 512 | Fox Corp | 7,138 | 379K $ | 0.04 % |
| 513 | NewMarket Corp | 588 | 376.9K $ | 0.04 % |
| 514 | AECOM | 4,436 | 376.3K $ | 0.04 % |
| 515 | Fiserv Inc | 6,733 | 375.7K $ | 0.04 % |
| 516 | Hanover Insurance Group Inc/The | 2,167 | 375.6K $ | 0.04 % |
| 517 | Voya Financial Inc | 5,476 | 374.1K $ | 0.04 % |
| 518 | New Jersey Resources Corp | 6,806 | 373.8K $ | 0.04 % |
| 519 | Essent Group Ltd | 6,395 | 373.7K $ | 0.04 % |
| 520 | Urban Outfitters Inc | 5,860 | 371.2K $ | 0.04 % |
| 521 | A O Smith Corp | 5,617 | 370.4K $ | 0.04 % |
| 522 | Dillard's Inc | 647 | 370.2K $ | 0.04 % |
| 523 | FNB Corp/PA | 22,106 | 369.6K $ | 0.04 % |
| 524 | Federal Signal Corp | 3,403 | 368K $ | 0.04 % |
| 525 | Evergy Inc | 4,491 | 367.9K $ | 0.04 % |
| 526 | NIKE Inc | 6,958 | 367.5K $ | 0.04 % |
| 527 | AGCO Corp | 3,171 | 367.4K $ | 0.04 % |
| 528 | O'Reilly Automotive Inc | 3,962 | 365.7K $ | 0.04 % |
| 529 | Centene Corp | 11,157 | 365.3K $ | 0.04 % |
| 530 | Eagle Materials Inc | 1,927 | 365.1K $ | 0.04 % |
| 531 | Hancock Whitney Corp | 5,726 | 364.1K $ | 0.04 % |
| 532 | Entegris Inc | 3,102 | 363.7K $ | 0.04 % |
| 533 | Nexstar Media Group Inc | 2,010 | 363.5K $ | 0.04 % |
| 534 | Knight-Swift Transportation Holdings Inc | 6,295 | 362.5K $ | 0.04 % |
| 535 | AutoZone Inc | 107 | 361.4K $ | 0.04 % |
| 536 | Liberty Media Corp-Liberty Formula One | 4,250 | 361.3K $ | 0.04 % |
| 537 | Global Payments Inc | 5,357 | 360.5K $ | 0.04 % |
| 538 | Lithia Motors Inc | 1,439 | 359.3K $ | 0.04 % |
| 539 | International Paper Co | 9,958 | 355.5K $ | 0.04 % |
| 540 | ESCO Technologies Inc | 1,263 | 355.4K $ | 0.04 % |
| 541 | Modine Manufacturing Co | 1,635 | 354.3K $ | 0.04 % |
| 542 | Everus Construction Group Inc | 2,998 | 353.9K $ | 0.04 % |
| 543 | Incyte Corp | 3,739 | 351.9K $ | 0.04 % |
| 544 | Fox Corp | 6,020 | 351.6K $ | 0.04 % |
| 545 | Avnet Inc | 5,681 | 350.1K $ | 0.04 % |
| 546 | MGIC Investment Corp | 13,300 | 349.1K $ | 0.04 % |
| 547 | First American Financial Corp | 5,770 | 347.9K $ | 0.04 % |
| 548 | Lennar Corp | 3,992 | 346.7K $ | 0.04 % |
| 549 | Block Inc | 5,736 | 345.2K $ | 0.04 % |
| 550 | KKR & Co Inc | 3,713 | 343.5K $ | 0.04 % |
| 551 | Middleby Corp/The | 2,587 | 343K $ | 0.04 % |
| 552 | VeriSign Inc | 1,380 | 342.7K $ | 0.04 % |
| 553 | Dominion Energy Inc | 5,531 | 341.9K $ | 0.04 % |
| 554 | EnerSys | 1,967 | 341.7K $ | 0.04 % |
| 555 | Antero Resources Corp | 8,049 | 341.6K $ | 0.04 % |
| 556 | Powell Industries Inc | 629 | 340.3K $ | 0.04 % |
| 557 | Penske Automotive Group Inc | 2,276 | 340.3K $ | 0.04 % |
| 558 | FormFactor Inc | 3,500 | 339.5K $ | 0.04 % |
| 559 | Simpson Manufacturing Co Inc | 1,976 | 339.1K $ | 0.04 % |
| 560 | Littelfuse Inc | 999 | 339K $ | 0.04 % |
| 561 | Jacobs Solutions Inc | 2,662 | 338.8K $ | 0.04 % |
| 562 | StoneX Group Inc | 4,198 | 338.6K $ | 0.04 % |
| 563 | Nordson Corp | 1,271 | 338.2K $ | 0.04 % |
| 564 | Alliant Energy Corp | 4,703 | 337.5K $ | 0.04 % |
| 565 | Mercury General Corp | 3,824 | 337.1K $ | 0.04 % |
| 566 | Eastman Chemical Co | 4,406 | 336.3K $ | 0.04 % |
| 567 | Matador Resources Co | 5,316 | 335.9K $ | 0.04 % |
| 568 | Roper Technologies Inc | 949 | 335.8K $ | 0.04 % |
| 569 | Archrock Inc | 9,631 | 335.2K $ | 0.04 % |
| 570 | Houlihan Lokey Inc | 2,332 | 334.9K $ | 0.04 % |
| 571 | Bank OZK | 7,291 | 334.6K $ | 0.04 % |
| 572 | Fluor Corp | 7,171 | 334.5K $ | 0.04 % |
| 573 | PG&E Corp | 19,013 | 334.1K $ | 0.04 % |
| 574 | Resideo Technologies Inc | 9,867 | 332.6K $ | 0.04 % |
| 575 | Ameris Bancorp | 4,264 | 332.5K $ | 0.04 % |
| 576 | Commerce Bancshares Inc/MO | 6,757 | 332.4K $ | 0.04 % |
| 577 | Valley National Bancorp | 26,937 | 330.8K $ | 0.04 % |
| 578 | Glacier Bancorp Inc | 7,400 | 330.6K $ | 0.04 % |
| 579 | Aptiv PLC | 4,752 | 330K $ | 0.04 % |
| 580 | Humana Inc | 1,871 | 324.4K $ | 0.04 % |
| 581 | Jazz Pharmaceuticals PLC | 1,708 | 322.9K $ | 0.04 % |
| 582 | Fair Isaac Corp | 302 | 322.4K $ | 0.04 % |
| 583 | Home BancShares Inc/AR | 11,965 | 322.2K $ | 0.04 % |
| 584 | Acushnet Holdings Corp | 3,432 | 320.8K $ | 0.04 % |
| 585 | Terex Corp | 5,428 | 320.8K $ | 0.04 % |
| 586 | Halozyme Therapeutics Inc | 4,947 | 319.7K $ | 0.04 % |
| 587 | Axos Financial Inc | 3,730 | 317.4K $ | 0.04 % |
| 588 | API Group Corp | 7,824 | 317K $ | 0.04 % |
| 589 | Rivian Automotive Inc | 21,044 | 316.7K $ | 0.04 % |
| 590 | Arcosa Inc | 2,983 | 316.6K $ | 0.04 % |
| 591 | Ormat Technologies Inc | 2,822 | 315.8K $ | 0.04 % |
| 592 | Exelon Corp | 6,430 | 315.2K $ | 0.04 % |
| 593 | Onto Innovation Inc | 1,537 | 315.2K $ | 0.04 % |
| 594 | California Resources Corp | 4,553 | 315.2K $ | 0.04 % |
| 595 | West Pharmaceutical Services Inc | 1,251 | 313.6K $ | 0.04 % |
| 596 | Tutor Perini Corp | 4,056 | 313.1K $ | 0.04 % |
| 597 | TransDigm Group Inc | 270 | 312.9K $ | 0.04 % |
| 598 | Toro Co/The | 3,348 | 312.8K $ | 0.04 % |
| 599 | Albertsons Cos Inc | 18,349 | 312.7K $ | 0.04 % |
| 600 | Jefferies Financial Group Inc | 7,572 | 312.5K $ | 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