Holdings (Monthly)
Guide ↗
LVIP Dimensional U.S. Core Equity 2 Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | Mar 2026 | 11,429 | +1,587 | $13.2M | +296.8% | 1.44% | EC |
| 2 | KLA Corp | 482480100 | Mar 2026 | 14,205 | +12,238 | $4.3M | +48.0% | 0.47% | EC |
| 3 | Linde PLC | 000000000 | Mar 2026 | 5,972 | +3,975 | $3.1M | +1978.6% | 0.34% | EC |
| 4 | Texas Instruments Inc | 882508104 | Mar 2026 | 9,435 | +2,300 | $2.8M | +103.0% | 0.31% | EC |
| 5 | Amphenol Corp | 032095101 | Mar 2026 | 13,118 | +4,483 | $2.3M | +112.0% | 0.25% | EC |
| 6 | Devon Energy Corp | 25179M103 | Mar 2026 | 45,754 | +16,809 | $1.9M | +29.8% | 0.21% | EC |
| 7 | Moody's Corp | 615369105 | Mar 2026 | 3,952 | +2,665 | $1.8M | +218.8% | 0.19% | EC |
| 8 | Ecolab Inc | 278865100 | Mar 2026 | 3,432 | +728 | $956K | +32.9% | 0.10% | EC |
| 9 | Dollar General Corp | 256677105 | Mar 2026 | 6,048 | +520 | $696K | +6.1% | 0.08% | EC |
| 10 | Booking Holdings Inc | 09857L108 | Mar 2026 | 3,045 | +2,879 | $543K | -22.3% | 0.06% | EC |
| 11 | Powell Industries Inc | 739128106 | Mar 2026 | 1,887 | +1,258 | $540K | +58.8% | 0.06% | EC |
| 12 | Veralto Corp | 92338C103 | Mar 2026 | 5,036 | +583 | $447K | +13.4% | 0.05% | EC |
| 13 | APA Corp | 03743Q108 | Mar 2026 | 13,282 | +1,358 | $433K | -14.5% | 0.05% | EC |
| 14 | Estee Lauder Cos Inc/The | 518439104 | Mar 2026 | 4,841 | +3,727 | $382K | +378.0% | 0.04% | EC |
| 15 | Moderna Inc | 60770K107 | Mar 2026 | 5,353 | +1,299 | $375K | +82.0% | 0.04% | EC |
| 16 | Riot Platforms Inc | 767292105 | Mar 2026 | 12,729 | +2,115 | $349K | +165.7% | 0.04% | EC |
| 17 | Solstice Advanced Materials Inc | 83443Q103 | Mar 2026 | 3,924 | +2,455 | $348K | +210.8% | 0.04% | EC |
| 18 | Skyworks Solutions Inc | 83088M102 | Mar 2026 | 4,668 | +576 | $316K | +44.4% | 0.03% | EC |
| 19 | Carvana Co | 146869102 | Mar 2026 | 4,520 | +3,616 | $298K | +4.7% | 0.03% | EC |
| 20 | CVB Financial Corp | 126600105 | Mar 2026 | 11,528 | +3,039 | $260K | +57.9% | 0.03% | EC |
| 21 | Wayfair Inc | 94419L101 | Mar 2026 | 2,569 | +1,413 | $237K | +173.1% | 0.03% | EC |
| 22 | CECO Environmental Corp | 125141101 | Mar 2026 | 2,522 | +1,335 | $229K | +223.6% | 0.02% | EC |
| 23 | Maplebear Inc | 565394103 | Mar 2026 | 4,801 | +1,253 | $227K | +71.0% | 0.02% | EC |
| 24 | Roku Inc | 77543R102 | Mar 2026 | 1,511 | +346 | $209K | +89.4% | 0.02% | EC |
| 25 | Moelis & Co | 60786M105 | Mar 2026 | 2,710 | +781 | $177K | +61.2% | 0.02% | EC |
| 26 | Allegiant Travel Co | 01748X102 | Mar 2026 | 1,419 | +463 | $167K | +115.4% | 0.02% | EC |
| 27 | Nextpower Inc | 65290E101 | Mar 2026 | 1,373 | +355 | $164K | +33.3% | 0.02% | EC |
| 28 | LifeStance Health Group Inc | 53228F101 | Mar 2026 | 14,300 | +6,513 | $153K | +208.8% | 0.02% | EC |
| 29 | PTC Therapeutics Inc | 69366J200 | Mar 2026 | 1,825 | +1,276 | $149K | +298.0% | 0.02% | EC |
| 30 | Clearway Energy Inc | 18539C204 | Mar 2026 | 4,296 | +762 | $147K | +5.8% | 0.02% | EC |
| 31 | Masterbrand Inc | 57638P104 | Mar 2026 | 11,904 | +5,773 | $122K | +140.4% | 0.01% | EC |
| 32 | OceanFirst Financial Corp | 675234108 | Mar 2026 | 5,975 | +2,188 | $117K | +70.8% | 0.01% | EC |
| 33 | Lumen Technologies Inc | 550241103 | Mar 2026 | 15,193 | +3,472 | $117K | +43.2% | 0.01% | EC |
| 34 | Astronics Corp | 046433207 | Mar 2026 | 1,467 | +443 | $111K | +63.1% | 0.01% | EC |
| 35 | Beam Therapeutics Inc | 07373V105 | Mar 2026 | 3,056 | +1,848 | $105K | +264.3% | 0.01% | EC |
| 36 | Privia Health Group Inc | 74276R102 | Mar 2026 | 3,861 | +2,160 | $99K | +183.9% | 0.01% | EC |
| 37 | Reynolds Consumer Products Inc | 76171L106 | Mar 2026 | 3,583 | +994 | $96K | +75.4% | 0.01% | EC |
| 38 | Ideaya Biosciences Inc | 45166A102 | Mar 2026 | 2,360 | +2,011 | $88K | +656.4% | 0.01% | EC |
| 39 | Loar Holdings Inc | 53947R105 | Mar 2026 | 1,071 | +615 | $86K | +230.5% | 0.01% | EC |
| 40 | Helmerich & Payne Inc | 423452101 | Mar 2026 | 2,543 | +1,120 | $83K | +62.4% | 0.01% | EC |
| 41 | Crescent Energy Co | 44952J104 | Mar 2026 | 7,743 | +1,656 | $76K | -7.5% | 0.01% | EC |
| 42 | Viper Energy Inc | 64361Q101 | Mar 2026 | 1,654 | +837 | $70K | +82.7% | 0.01% | EC |
| 43 | TransMedics Group Inc | 89377M109 | Mar 2026 | 1,048 | +738 | $70K | +125.9% | 0.01% | EC |
| 44 | RingCentral Inc | 76680R206 | Mar 2026 | 1,780 | +1,152 | $69K | +197.1% | 0.01% | EC |
| 45 | Neogen Corp | 640491106 | Mar 2026 | 6,909 | +5,666 | $62K | +437.9% | 0.01% | EC |
| 46 | Community West Bancshares | 203937107 | Mar 2026 | 2,243 | +963 | $60K | +102.0% | 0.01% | EC |
| 47 | Coursera Inc | 22266M104 | Mar 2026 | 10,502 | +3,946 | $59K | +55.2% | 0.01% | EC |
| 48 | QuantumScape Corp | 74767V109 | Mar 2026 | 7,519 | +6,212 | $57K | +581.7% | 0.01% | EC |
| 49 | Nurix Therapeutics Inc | 67080M103 | Mar 2026 | 1,982 | +703 | $48K | +142.5% | 0.01% | EC |
| 50 | Mission Produce Inc | 60510V108 | Mar 2026 | 3,277 | +764 | $39K | +11.7% | 0.00% | EC |
| 51 | MasterCraft Boat Holdings Inc | 57637H103 | Mar 2026 | 1,494 | +494 | $39K | +88.1% | 0.00% | EC |
| 52 | Firstsun Capital Bancorp | 33767U107 | Mar 2026 | 856 | +508 | $33K | +161.6% | 0.00% | EC |