Funds holding LVIP Dimensional U.S. Core Equity 2 Fund
ISIN US53500Q1067 · United States · LEI 549300L3L53GLRPQZK71
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 521M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Dimensional U.S. Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,269,979 | 521M $ | 58.40 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Dimensional U.S. Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58.40 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 20,269,979 | -11.7 % |
| 2026Q2 | 2 | 0 | 22,957,915 | -5.0 % |
| 2026Q1 | 2 | 0 | 24,174,804 | -4.2 % |
| 2025Q4 | 2 | 0 | 25,247,709 | +0.8 % |
| 2025Q3 | 2 | 0 | 25,057,053 | -3.8 % |
| 2025Q2 | 2 | 0 | 26,050,403 | -2.2 % |
| 2025Q1 | 2 | 0 | 26,644,636 | -4.7 % |
| 2024Q4 | 2 | 0 | 27,959,420 | -0.9 % |
| 2024Q3 | 2 | 0 | 28,214,770 | -4.8 % |
| 2024Q2 | 2 | 0 | 29,643,420 | -5.2 % |
| 2024Q1 | 2 | 0 | 31,255,350 | -0.8 % |
| 2023Q4 | 2 | 31,514,777 |
Cite this page
Titelia. "Funds holding LVIP Dimensional U.S. Core Equity 2 Fund". https://titelia.com/en/stocks/lvip-dimensional-u-s-core-equity-2-fund-US53500Q1067