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 |
|---|---|---|---|---|
| 801 | Frontdoor Inc | 3,903 | 206.3K $ | 0.02 % |
| 802 | Moderna Inc | 4,054 | 205.9K $ | 0.02 % |
| 803 | Baxter International Inc | 12,243 | 205.7K $ | 0.02 % |
| 804 | BankUnited Inc | 4,542 | 205.1K $ | 0.02 % |
| 805 | Enova International Inc | 1,510 | 205.1K $ | 0.02 % |
| 806 | Hyatt Hotels Corp | 1,426 | 205K $ | 0.02 % |
| 807 | Saia Inc | 580 | 203.7K $ | 0.02 % |
| 808 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 914 | 203K $ | 0.02 % |
| 809 | HP Inc | 10,555 | 202.8K $ | 0.02 % |
| 810 | Copa Holdings SA | 1,782 | 202.5K $ | 0.02 % |
| 811 | Bright Horizons Family Solutions Inc | 2,461 | 202.1K $ | 0.02 % |
| 812 | Construction Partners Inc | 1,812 | 201.3K $ | 0.02 % |
| 813 | Renasant Corp | 5,559 | 200.8K $ | 0.02 % |
| 814 | SiTime Corp | 581 | 200.6K $ | 0.02 % |
| 815 | Envista Holdings Corp | 7,903 | 200.5K $ | 0.02 % |
| 816 | FB Financial Corp | 3,858 | 200.4K $ | 0.02 % |
| 817 | Warrior Met Coal Inc | 2,150 | 200.3K $ | 0.02 % |
| 818 | LCI Industries | 1,626 | 200K $ | 0.02 % |
| 819 | Brookdale Senior Living Inc | 14,577 | 199.4K $ | 0.02 % |
| 820 | First Financial Bancorp | 7,143 | 199.1K $ | 0.02 % |
| 821 | Selective Insurance Group Inc | 2,641 | 199.1K $ | 0.02 % |
| 822 | CSW Industrials Inc | 764 | 199.1K $ | 0.02 % |
| 823 | VSE Corp | 1,078 | 198.8K $ | 0.02 % |
| 824 | Science Applications International Corp | 2,091 | 198.5K $ | 0.02 % |
| 825 | Cal-Maine Foods Inc | 2,504 | 198.2K $ | 0.02 % |
| 826 | Asbury Automotive Group Inc | 1,012 | 197.8K $ | 0.02 % |
| 827 | UniFirst Corp/MA | 783 | 197K $ | 0.02 % |
| 828 | Tyler Technologies Inc | 575 | 196.9K $ | 0.02 % |
| 829 | First BanCorp/Puerto Rico | 9,211 | 196.7K $ | 0.02 % |
| 830 | Hawkins Inc | 1,280 | 196.6K $ | 0.02 % |
| 831 | Gentex Corp | 8,982 | 196.3K $ | 0.02 % |
| 832 | Bank of Hawaii Corp | 2,642 | 196.2K $ | 0.02 % |
| 833 | Beacon Financial Corp | 6,537 | 196.1K $ | 0.02 % |
| 834 | Stride Inc | 2,222 | 195.9K $ | 0.02 % |
| 835 | Hilton Grand Vacations Inc | 4,987 | 195.1K $ | 0.02 % |
| 836 | Celanese Corp | 2,955 | 194.4K $ | 0.02 % |
| 837 | ONE Gas Inc | 2,252 | 194K $ | 0.02 % |
| 838 | Spotify Technology SA | 400 | 194K $ | 0.02 % |
| 839 | Community Financial System Inc | 3,307 | 194K $ | 0.02 % |
| 840 | Columbia Banking System Inc | 7,049 | 193.4K $ | 0.02 % |
| 841 | LivaNova PLC | 3,030 | 192.6K $ | 0.02 % |
| 842 | Zillow Group Inc | 4,650 | 192.4K $ | 0.02 % |
| 843 | Life Time Group Holdings Inc | 7,126 | 192K $ | 0.02 % |
| 844 | Casella Waste Systems Inc | 2,417 | 191.8K $ | 0.02 % |
| 845 | First Interstate BancSystem Inc | 5,713 | 190.8K $ | 0.02 % |
| 846 | Compass Inc | 26,094 | 190.7K $ | 0.02 % |
| 847 | Illumina Inc | 1,543 | 190.2K $ | 0.02 % |
| 848 | OPENLANE Inc | 6,489 | 189.2K $ | 0.02 % |
| 849 | Knife River Corp | 2,315 | 189K $ | 0.02 % |
| 850 | Portland General Electric Co | 3,574 | 188.6K $ | 0.02 % |
| 851 | AAR Corp | 1,723 | 188.6K $ | 0.02 % |
| 852 | Eastern Bankshares Inc | 9,639 | 188.5K $ | 0.02 % |
| 853 | Leonardo DRS Inc | 4,225 | 188.1K $ | 0.02 % |
| 854 | Lamb Weston Holdings Inc | 4,444 | 187.8K $ | 0.02 % |
| 855 | Genworth Financial Inc | 22,919 | 186.1K $ | 0.02 % |
| 856 | National HealthCare Corp | 1,163 | 185.7K $ | 0.02 % |
| 857 | Hexcel Corp | 2,288 | 185.2K $ | 0.02 % |
| 858 | Sensient Technologies Corp | 2,141 | 185.1K $ | 0.02 % |
| 859 | Erie Indemnity Co | 736 | 185K $ | 0.02 % |
| 860 | Academy Sports & Outdoors Inc | 3,257 | 183.9K $ | 0.02 % |
| 861 | Cheesecake Factory Inc/The | 3,354 | 183.6K $ | 0.02 % |
| 862 | Brunswick Corp/DE | 2,522 | 183.5K $ | 0.02 % |
| 863 | Maximus Inc | 2,858 | 183.2K $ | 0.02 % |
| 864 | Boyd Gaming Corp | 2,222 | 182.6K $ | 0.02 % |
| 865 | Towne Bank/Portsmouth VA | 5,411 | 182.2K $ | 0.02 % |
| 866 | Kennametal Inc | 5,039 | 182.1K $ | 0.02 % |
| 867 | Ligand Pharmaceuticals Inc | 909 | 181.5K $ | 0.02 % |
| 868 | Tidewater Inc | 2,167 | 181.1K $ | 0.02 % |
| 869 | Adeia Inc | 7,533 | 181K $ | 0.02 % |
| 870 | United States Lime & Minerals Inc | 1,385 | 180.9K $ | 0.02 % |
| 871 | CoStar Group Inc | 4,483 | 180.8K $ | 0.02 % |
| 872 | ExlService Holdings Inc | 5,939 | 180.8K $ | 0.02 % |
| 873 | First Hawaiian Inc | 7,324 | 180.5K $ | 0.02 % |
| 874 | Provident Financial Services Inc | 8,464 | 179.1K $ | 0.02 % |
| 875 | Crocs Inc | 2,150 | 178.5K $ | 0.02 % |
| 876 | Kontoor Brands Inc | 2,536 | 178.3K $ | 0.02 % |
| 877 | ServiceNow Inc | 1,695 | 177.2K $ | 0.02 % |
| 878 | Pegasystems Inc | 4,160 | 177K $ | 0.02 % |
| 879 | Perdoceo Education Corp | 4,748 | 176.7K $ | 0.02 % |
| 880 | Trustmark Corp | 4,192 | 176.7K $ | 0.02 % |
| 881 | Travel + Leisure Co | 2,549 | 176.4K $ | 0.02 % |
| 882 | Bel Fuse Inc | 886 | 175.4K $ | 0.02 % |
| 883 | BGC Group Inc | 17,890 | 175K $ | 0.02 % |
| 884 | DHT Holdings Inc | 9,475 | 173.1K $ | 0.02 % |
| 885 | Repligen Corp | 1,464 | 172.5K $ | 0.02 % |
| 886 | Herc Holdings Inc | 1,732 | 172.4K $ | 0.02 % |
| 887 | Allegro MicroSystems Inc | 5,433 | 171.3K $ | 0.02 % |
| 888 | RadNet Inc | 3,063 | 171.2K $ | 0.02 % |
| 889 | VF Corp | 10,023 | 170.3K $ | 0.02 % |
| 890 | United Natural Foods Inc | 3,773 | 170K $ | 0.02 % |
| 891 | EPAM Systems Inc | 1,255 | 169.9K $ | 0.02 % |
| 892 | Kadant Inc | 581 | 169.9K $ | 0.02 % |
| 893 | Nicolet Bankshares Inc | 1,140 | 169.4K $ | 0.02 % |
| 894 | Dynatrace Inc | 4,553 | 168.4K $ | 0.02 % |
| 895 | NMI Holdings Inc | 4,487 | 168.3K $ | 0.02 % |
| 896 | Choice Hotels International Inc | 1,626 | 168.3K $ | 0.02 % |
| 897 | Match Group Inc | 5,468 | 167.9K $ | 0.02 % |
| 898 | United Community Banks Inc/GA | 5,327 | 167.7K $ | 0.02 % |
| 899 | Champion Homes Inc | 2,254 | 167.6K $ | 0.02 % |
| 900 | Bruker Corp | 4,639 | 167.6K $ | 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