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 |
|---|---|---|---|---|
| 701 | Pilgrim's Pride Corp | 6,543 | 247.1K $ | 0.03 % |
| 702 | Masco Corp | 4,092 | 247K $ | 0.03 % |
| 703 | OSI Systems Inc | 930 | 246.9K $ | 0.03 % |
| 704 | Gartner Inc | 1,554 | 246.1K $ | 0.03 % |
| 705 | Comstock Resources Inc | 11,629 | 245.1K $ | 0.03 % |
| 706 | Associated Banc-Corp | 9,472 | 244.9K $ | 0.03 % |
| 707 | Murphy Oil Corp | 5,919 | 244.2K $ | 0.03 % |
| 708 | Coinbase Global Inc | 1,398 | 244.1K $ | 0.03 % |
| 709 | Meritage Homes Corp | 3,945 | 244K $ | 0.03 % |
| 710 | PBF Energy Inc | 5,112 | 243.4K $ | 0.03 % |
| 711 | Graham Holdings Co | 230 | 243.2K $ | 0.03 % |
| 712 | Dexcom Inc | 3,865 | 242.7K $ | 0.03 % |
| 713 | SkyWest Inc | 2,643 | 242.7K $ | 0.03 % |
| 714 | Churchill Downs Inc | 2,699 | 242.5K $ | 0.03 % |
| 715 | Tetra Tech Inc | 8,049 | 242.4K $ | 0.03 % |
| 716 | Cullen/Frost Bankers Inc | 1,764 | 241.8K $ | 0.03 % |
| 717 | IDACORP Inc | 1,690 | 241.6K $ | 0.03 % |
| 718 | Texas Capital Bancshares Inc | 2,530 | 240K $ | 0.03 % |
| 719 | Coupang Inc | 12,695 | 239.7K $ | 0.03 % |
| 720 | Morningstar Inc | 1,416 | 239.4K $ | 0.03 % |
| 721 | Core & Main Inc | 4,834 | 238.8K $ | 0.03 % |
| 722 | Axon Enterprise Inc | 562 | 238.7K $ | 0.03 % |
| 723 | BancFirst Corp | 2,190 | 237.6K $ | 0.03 % |
| 724 | Patrick Industries Inc | 2,134 | 237K $ | 0.03 % |
| 725 | Assured Guaranty Ltd | 2,908 | 236.9K $ | 0.03 % |
| 726 | Molson Coors Beverage Co | 5,486 | 236.2K $ | 0.03 % |
| 727 | WesBanco Inc | 6,849 | 236.2K $ | 0.03 % |
| 728 | MSC Industrial Direct Co Inc | 2,560 | 236.2K $ | 0.03 % |
| 729 | Neurocrine Biosciences Inc | 1,790 | 235.8K $ | 0.03 % |
| 730 | Affirm Holdings Inc | 5,126 | 234.9K $ | 0.03 % |
| 731 | Credo Technology Group Holding Ltd | 2,502 | 234.9K $ | 0.03 % |
| 732 | Silgan Holdings Inc | 6,052 | 234.8K $ | 0.03 % |
| 733 | Nelnet Inc | 1,815 | 234.1K $ | 0.03 % |
| 734 | Clorox Co/The | 2,258 | 234K $ | 0.03 % |
| 735 | Boot Barn Holdings Inc | 1,597 | 233.7K $ | 0.03 % |
| 736 | Zebra Technologies Corp | 1,112 | 232.5K $ | 0.03 % |
| 737 | LKQ Corp | 7,912 | 232.4K $ | 0.03 % |
| 738 | Mueller Water Products Inc | 8,420 | 231.5K $ | 0.03 % |
| 739 | Rush Enterprises Inc | 3,498 | 231.3K $ | 0.03 % |
| 740 | Franklin Electric Co Inc | 2,494 | 229.9K $ | 0.03 % |
| 741 | Cathay General Bancorp | 4,575 | 228.1K $ | 0.03 % |
| 742 | Par Pacific Holdings Inc | 3,626 | 227.1K $ | 0.03 % |
| 743 | HEICO Corp | 828 | 227K $ | 0.03 % |
| 744 | Virtu Financial Inc | 5,162 | 227K $ | 0.03 % |
| 745 | MSA Safety Inc | 1,382 | 226.6K $ | 0.03 % |
| 746 | Insulet Corp | 1,078 | 226.2K $ | 0.03 % |
| 747 | Independent Bank Corp | 3,004 | 225.9K $ | 0.03 % |
| 748 | Molina Healthcare Inc | 1,694 | 225.8K $ | 0.03 % |
| 749 | PriceSmart Inc | 1,500 | 225.8K $ | 0.03 % |
| 750 | Ollie's Bargain Outlet Holdings Inc | 2,449 | 225.4K $ | 0.03 % |
| 751 | Matson Inc | 1,373 | 225.1K $ | 0.03 % |
| 752 | GoDaddy Inc | 2,711 | 224.1K $ | 0.03 % |
| 753 | AZZ Inc | 1,791 | 224.1K $ | 0.03 % |
| 754 | GXO Logistics Inc | 4,314 | 223.7K $ | 0.03 % |
| 755 | Domino's Pizza Inc | 622 | 223.2K $ | 0.03 % |
| 756 | Cognex Corp | 4,550 | 222.9K $ | 0.03 % |
| 757 | WSFS Financial Corp | 3,405 | 222.9K $ | 0.03 % |
| 758 | Itron Inc | 2,486 | 222.8K $ | 0.03 % |
| 759 | Kodiak Gas Services Inc | 3,819 | 222.7K $ | 0.03 % |
| 760 | Chemed Corp | 585 | 221K $ | 0.03 % |
| 761 | Korn Ferry | 3,509 | 220.9K $ | 0.03 % |
| 762 | Group 1 Automotive Inc | 667 | 220.5K $ | 0.03 % |
| 763 | UFP Industries Inc | 2,384 | 219.6K $ | 0.03 % |
| 764 | Vail Resorts Inc | 1,710 | 219.4K $ | 0.03 % |
| 765 | Skyworks Solutions Inc | 4,092 | 219.1K $ | 0.03 % |
| 766 | IPG Photonics Corp | 1,909 | 218.8K $ | 0.02 % |
| 767 | KBR Inc | 5,931 | 218.6K $ | 0.02 % |
| 768 | PennyMac Financial Services Inc | 2,498 | 218.3K $ | 0.02 % |
| 769 | Norwegian Cruise Line Holdings Ltd | 11,656 | 218K $ | 0.02 % |
| 770 | FTI Consulting Inc | 1,233 | 218K $ | 0.02 % |
| 771 | NCR Atleos Corp | 4,987 | 217.3K $ | 0.02 % |
| 772 | Generac Holdings Inc | 1,111 | 217K $ | 0.02 % |
| 773 | Esab Corp | 2,239 | 216.4K $ | 0.02 % |
| 774 | ServisFirst Bancshares Inc | 2,968 | 216.2K $ | 0.02 % |
| 775 | Mercury Systems Inc | 2,952 | 215.2K $ | 0.02 % |
| 776 | Laureate Education Inc | 6,158 | 214.5K $ | 0.02 % |
| 777 | Cavco Industries Inc | 442 | 214.1K $ | 0.02 % |
| 778 | Spire Inc | 2,361 | 213.8K $ | 0.02 % |
| 779 | Valvoline Inc | 6,336 | 213.4K $ | 0.02 % |
| 780 | Campbell's Company/The | 9,574 | 213.2K $ | 0.02 % |
| 781 | BioMarin Pharmaceutical Inc | 3,766 | 212.7K $ | 0.02 % |
| 782 | Unity Software Inc | 9,692 | 212.6K $ | 0.02 % |
| 783 | Aurora Innovation Inc | 51,254 | 211.2K $ | 0.02 % |
| 784 | ACI Worldwide Inc | 5,149 | 211.2K $ | 0.02 % |
| 785 | Align Technology Inc | 1,231 | 211K $ | 0.02 % |
| 786 | Brink's Co/The | 2,029 | 210.3K $ | 0.02 % |
| 787 | Conagra Brands Inc | 13,369 | 210.2K $ | 0.02 % |
| 788 | Flutter Entertainment PLC | 2,057 | 209.7K $ | 0.02 % |
| 789 | CarMax Inc | 5,033 | 209.3K $ | 0.02 % |
| 790 | Seaboard Corp | 37 | 209.2K $ | 0.02 % |
| 791 | Alaska Air Group Inc | 5,673 | 208.7K $ | 0.02 % |
| 792 | HEICO Corp | 988 | 208.6K $ | 0.02 % |
| 793 | Louisiana-Pacific Corp | 2,866 | 208.5K $ | 0.02 % |
| 794 | Brady Corp | 2,564 | 208.3K $ | 0.02 % |
| 795 | MP Materials Corp | 4,309 | 208K $ | 0.02 % |
| 796 | Mohawk Industries Inc | 2,110 | 207.8K $ | 0.02 % |
| 797 | Supernus Pharmaceuticals Inc | 4,014 | 207.5K $ | 0.02 % |
| 798 | Krystal Biotech Inc | 803 | 207.4K $ | 0.02 % |
| 799 | Fulton Financial Corp | 10,167 | 206.8K $ | 0.02 % |
| 800 | RLI Corp | 3,617 | 206.3K $ | 0.02 % |
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