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 |
|---|---|---|---|---|
| 601 | Taylor Morrison Home Corp | 5,362 | 312.3K $ | 0.04 % |
| 602 | MSCI Inc | 578 | 311.5K $ | 0.04 % |
| 603 | Stanley Black & Decker Inc | 4,384 | 311.5K $ | 0.04 % |
| 604 | Graco Inc | 3,675 | 311.1K $ | 0.04 % |
| 605 | United Bankshares Inc/WV | 7,510 | 311.1K $ | 0.04 % |
| 606 | J M Smucker Co/The | 3,225 | 311K $ | 0.04 % |
| 607 | IDEX Corp | 1,637 | 310.3K $ | 0.04 % |
| 608 | Edison International | 4,239 | 310.2K $ | 0.04 % |
| 609 | Gap Inc/The | 12,803 | 309.8K $ | 0.04 % |
| 610 | Vontier Corp | 8,718 | 309.2K $ | 0.04 % |
| 611 | Mettler-Toledo International Inc | 245 | 309K $ | 0.04 % |
| 612 | Argan Inc | 567 | 308.8K $ | 0.04 % |
| 613 | Henry Schein Inc | 4,163 | 306.8K $ | 0.04 % |
| 614 | AptarGroup Inc | 2,429 | 306.1K $ | 0.03 % |
| 615 | Builders FirstSource Inc | 3,716 | 305.9K $ | 0.03 % |
| 616 | Axalta Coating Systems Ltd | 10,941 | 303.1K $ | 0.03 % |
| 617 | Owens Corning | 2,799 | 302.9K $ | 0.03 % |
| 618 | CNX Resources Corp | 7,765 | 299.3K $ | 0.03 % |
| 619 | Pinnacle West Capital Corp. | 2,967 | 298.9K $ | 0.03 % |
| 620 | DaVita Inc | 1,942 | 298.5K $ | 0.03 % |
| 621 | National Fuel Gas Co | 3,166 | 297.5K $ | 0.03 % |
| 622 | Piper Sandler Cos | 3,876 | 296.7K $ | 0.03 % |
| 623 | Magnolia Oil & Gas Corp | 9,382 | 296.2K $ | 0.03 % |
| 624 | NOV Inc | 15,674 | 294.8K $ | 0.03 % |
| 625 | McCormick & Co Inc/MD | 5,837 | 294.4K $ | 0.03 % |
| 626 | TransUnion | 4,247 | 293.8K $ | 0.03 % |
| 627 | Mosaic Co/The | 11,514 | 293.6K $ | 0.03 % |
| 628 | Prosperity Bancshares Inc | 4,370 | 293.6K $ | 0.03 % |
| 629 | Amdocs Ltd | 4,487 | 292.8K $ | 0.03 % |
| 630 | Kraft Heinz Co/The | 12,985 | 292K $ | 0.03 % |
| 631 | U-Haul Holding Co | 6,494 | 290.1K $ | 0.03 % |
| 632 | Plexus Corp | 1,429 | 289.4K $ | 0.03 % |
| 633 | Cooper Cos Inc/The | 4,032 | 288.3K $ | 0.03 % |
| 634 | Valaris Ltd | 2,932 | 287.5K $ | 0.03 % |
| 635 | Rambus Inc | 3,338 | 287.2K $ | 0.03 % |
| 636 | News Corp | 11,504 | 286.8K $ | 0.03 % |
| 637 | Westlake Corp | 2,453 | 286.6K $ | 0.03 % |
| 638 | SLM Corp | 13,378 | 286.4K $ | 0.03 % |
| 639 | Silicon Laboratories Inc | 1,367 | 284.5K $ | 0.03 % |
| 640 | Enpro Inc | 1,135 | 284.5K $ | 0.03 % |
| 641 | Carvana Co | 904 | 284.2K $ | 0.03 % |
| 642 | Equitable Holdings Inc | 7,653 | 284K $ | 0.03 % |
| 643 | Grand Canyon Education Inc | 1,648 | 280.2K $ | 0.03 % |
| 644 | HealthEquity Inc | 3,352 | 280.1K $ | 0.03 % |
| 645 | Charles River Laboratories International Inc | 1,615 | 278.6K $ | 0.03 % |
| 646 | Kirby Corp | 2,086 | 277.2K $ | 0.03 % |
| 647 | Granite Construction Inc | 2,312 | 277.2K $ | 0.03 % |
| 648 | Covista Inc | 2,404 | 277.1K $ | 0.03 % |
| 649 | FactSet Research Systems Inc | 1,272 | 276K $ | 0.03 % |
| 650 | Weatherford International PLC | 2,918 | 276K $ | 0.03 % |
| 651 | Century Aluminum Co | 4,700 | 275.8K $ | 0.03 % |
| 652 | Qorvo Inc | 3,559 | 275.5K $ | 0.03 % |
| 653 | Atlantic Union Bankshares Corp | 7,696 | 275.1K $ | 0.03 % |
| 654 | Viavi Solutions Inc | 8,264 | 275K $ | 0.03 % |
| 655 | Sonoco Products Co | 5,070 | 274.2K $ | 0.03 % |
| 656 | OGE Energy Corp | 5,679 | 272.4K $ | 0.03 % |
| 657 | Dell Technologies Inc | 1,657 | 272K $ | 0.03 % |
| 658 | Blackstone Inc | 2,365 | 272K $ | 0.03 % |
| 659 | Alkermes PLC | 7,678 | 271.5K $ | 0.03 % |
| 660 | PTC Inc | 1,895 | 270K $ | 0.03 % |
| 661 | Post Holdings Inc | 2,718 | 268.7K $ | 0.03 % |
| 662 | Franklin Resources Inc | 11,369 | 268.5K $ | 0.03 % |
| 663 | Brinker International Inc | 1,880 | 268.4K $ | 0.03 % |
| 664 | MDU Resources Group Inc | 12,934 | 268K $ | 0.03 % |
| 665 | Core Natural Resources Inc | 2,556 | 267.7K $ | 0.03 % |
| 666 | Mattel Inc | 18,315 | 266.1K $ | 0.03 % |
| 667 | Balchem Corp | 1,569 | 265.9K $ | 0.03 % |
| 668 | Southern Copper Corp | 1,543 | 265.5K $ | 0.03 % |
| 669 | MGM Resorts International | 7,173 | 265.5K $ | 0.03 % |
| 670 | Airbnb Inc | 2,098 | 264.9K $ | 0.03 % |
| 671 | Okta Inc | 3,353 | 263.9K $ | 0.03 % |
| 672 | Palo Alto Networks Inc | 1,637 | 262.4K $ | 0.03 % |
| 673 | Darling Ingredients Inc | 4,241 | 262.3K $ | 0.03 % |
| 674 | Pool Corp | 1,296 | 262.2K $ | 0.03 % |
| 675 | International Bancshares Corp | 3,894 | 262K $ | 0.03 % |
| 676 | Kinsale Capital Group Inc | 763 | 260.7K $ | 0.03 % |
| 677 | Wyndham Hotels & Resorts Inc | 3,206 | 260.4K $ | 0.03 % |
| 678 | WEX Inc | 1,697 | 259.7K $ | 0.03 % |
| 679 | Tradeweb Markets Inc | 2,207 | 259.7K $ | 0.03 % |
| 680 | SiteOne Landscape Supply Inc | 1,945 | 258.9K $ | 0.03 % |
| 681 | Revvity Inc | 2,954 | 258.8K $ | 0.03 % |
| 682 | Federated Hermes Inc | 4,557 | 258.4K $ | 0.03 % |
| 683 | Belden Inc | 2,249 | 258.3K $ | 0.03 % |
| 684 | Dana Inc | 7,664 | 257.9K $ | 0.03 % |
| 685 | Booz Allen Hamilton Holding Corp | 3,300 | 257.5K $ | 0.03 % |
| 686 | Watsco Inc | 700 | 254.7K $ | 0.03 % |
| 687 | Lear Corp | 2,101 | 254.4K $ | 0.03 % |
| 688 | Telephone and Data Systems Inc | 6,032 | 253.9K $ | 0.03 % |
| 689 | Cadence Design Systems Inc | 913 | 253.7K $ | 0.03 % |
| 690 | CNO Financial Group Inc | 6,176 | 253.6K $ | 0.03 % |
| 691 | Zurn Elkay Water Solutions Corp | 5,645 | 253.1K $ | 0.03 % |
| 692 | Take-Two Interactive Software Inc | 1,275 | 251.8K $ | 0.03 % |
| 693 | Copart Inc | 7,575 | 251.5K $ | 0.03 % |
| 694 | Transocean Ltd | 37,899 | 251.3K $ | 0.03 % |
| 695 | SoFi Technologies Inc | 15,747 | 250.1K $ | 0.03 % |
| 696 | Thor Industries Inc | 3,123 | 249.5K $ | 0.03 % |
| 697 | Eversource Energy | 3,599 | 249.3K $ | 0.03 % |
| 698 | Veeva Systems Inc | 1,418 | 249.1K $ | 0.03 % |
| 699 | Hormel Foods Corp | 10,944 | 247.9K $ | 0.03 % |
| 700 | Bread Financial Holdings Inc | 3,301 | 247.2K $ | 0.03 % |
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