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Holdings (Monthly) Guide ↗

LVIP Dimensional U.S. Core Equity 2 Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $919M AUM 209 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 209 New 52 Added 434 Reduced 52 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Seagate Technology Holdings PLC 000000000 Mar 2026 3,102 NEW $3.0M 0.33% EC
2 Royal Caribbean Cruises Ltd 000000000 Mar 2026 5,264 NEW $1.7M 0.18% EC
3 Aon PLC 000000000 Mar 2026 4,255 NEW $1.4M 0.15% EC
4 Chubb Ltd 000000000 Mar 2026 3,997 NEW $1.4M 0.15% EC
5 NXP Semiconductors NV 000000000 Mar 2026 4,141 NEW $1.2M 0.13% EC
6 TechnipFMC PLC 000000000 Mar 2026 16,157 NEW $1.1M 0.12% EC
7 TE Connectivity PLC 000000000 Mar 2026 5,077 NEW $1.0M 0.11% EC
8 Arch Capital Group Ltd 000000000 Mar 2026 10,534 NEW $1.0M 0.11% EC
9 CRH PLC 000000000 Mar 2026 8,581 NEW $918K 0.10% EC
10 Trane Technologies PLC 000000000 Mar 2026 1,769 NEW $869K 0.09% EC
11 Carnival Corp Ltd 000000000 Mar 2026 30,387 NEW $868K 0.09% EC
12 Medtronic PLC 000000000 Mar 2026 10,996 NEW $860K 0.09% EC
13 Flex Ltd 000000000 Mar 2026 5,297 NEW $858K 0.09% EC
14 Eaton Corp PLC 000000000 Mar 2026 1,946 NEW $829K 0.09% EC
15 Accenture PLC 000000000 Mar 2026 6,134 NEW $763K 0.08% EC
16 Amcor PLC 000000000 Mar 2026 17,232 NEW $747K 0.08% EC
17 Garmin Ltd 000000000 Mar 2026 2,987 NEW $710K 0.08% EC
18 Honeywell International Inc 438516205 Jun 2026 2,938 NEW $658K 0.07% EC
19 Honeywell Aerospace Inc 43849R105 Jun 2026 2,938 NEW $650K 0.07% EC
20 SharkNinja Inc 000000000 Mar 2026 4,229 NEW $644K 0.07% EC
21 Willis Towers Watson PLC 000000000 Mar 2026 2,355 NEW $616K 0.07% EC
22 Roivant Sciences Ltd 000000000 Mar 2026 17,181 NEW $608K 0.07% EC
23 RenaissanceRe Holdings Ltd 000000000 Mar 2026 1,845 NEW $585K 0.06% EC
24 Johnson Controls International plc 000000000 Mar 2026 3,841 NEW $561K 0.06% EC
25 Pentair PLC 000000000 Mar 2026 7,086 NEW $543K 0.06% EC
26 Allegion plc 000000000 Mar 2026 3,804 NEW $534K 0.06% EC
27 Bunge Global SA 000000000 Mar 2026 4,864 NEW $519K 0.06% EC
28 CoreWeave Inc 21873S108 Jun 2026 5,103 NEW $508K 0.06% EC
29 Fabrinet 000000000 Mar 2026 893 NEW $502K 0.05% EC
30 CNH Industrial NV 000000000 Mar 2026 43,442 NEW $488K 0.05% EC
31 nVent Electric PLC 000000000 Mar 2026 2,810 NEW $477K 0.05% EC
32 LyondellBasell Industries NV 000000000 Mar 2026 8,894 NEW $468K 0.05% EC
33 Invesco Ltd 000000000 Mar 2026 17,695 NEW $467K 0.05% EC
34 Credo Technology Group Holding Ltd 000000000 Mar 2026 1,640 NEW $446K 0.05% EC
35 Smurfit Westrock PLC 000000000 Mar 2026 9,587 NEW $443K 0.05% EC
36 Axis Capital Holdings Ltd 000000000 Mar 2026 4,103 NEW $441K 0.05% EC
37 Everest Group Ltd 000000000 Mar 2026 1,231 NEW $440K 0.05% EC
38 STERIS PLC 000000000 Mar 2026 2,068 NEW $435K 0.05% EC
39 DuPont de Nemours Inc 26614N201 Jun 2026 3,094 NEW $420K 0.05% EC
40 Jazz Pharmaceuticals PLC 000000000 Mar 2026 1,708 NEW $412K 0.04% EC
41 Alkermes PLC 000000000 Mar 2026 7,678 NEW $402K 0.04% EC
42 Axalta Coating Systems Ltd 000000000 Mar 2026 9,658 NEW $330K 0.04% EC
43 Fedex Freight Holding Co Inc 314352105 Jun 2026 2,070 NEW $313K 0.03% EC
44 White Mountains Insurance Group Ltd 000000000 Mar 2026 150 NEW $311K 0.03% EC
45 Essent Group Ltd 000000000 Mar 2026 4,792 NEW $308K 0.03% EC
46 Aptiv PLC 000000000 Mar 2026 4,752 NEW $292K 0.03% EC
47 GLOBALFOUNDRIES Inc 000000000 Mar 2026 3,030 NEW $250K 0.03% EC
48 LivaNova PLC 000000000 Mar 2026 3,030 NEW $249K 0.03% EC
49 Norwegian Cruise Line Holdings Ltd 000000000 Mar 2026 11,656 NEW $246K 0.03% EC
50 Copa Holdings SA 000000000 Mar 2026 1,558 NEW $242K 0.03% EC
51 Weatherford International PLC 000000000 Mar 2026 2,918 NEW $238K 0.03% EC
52 Amdocs Ltd 000000000 Mar 2026 4,487 NEW $227K 0.02% EC
53 Assured Guaranty Ltd 000000000 Mar 2026 2,757 NEW $221K 0.02% EC
54 Ichor Holdings Ltd 000000000 Mar 2026 1,913 NEW $215K 0.02% EC
55 Valaris Ltd 000000000 Mar 2026 2,932 NEW $213K 0.02% EC
56 Flutter Entertainment PLC 000000000 Mar 2026 2,057 NEW $210K 0.02% EC
57 Birkenstock Holding Plc 000000000 Mar 2026 4,349 NEW $187K 0.02% EC
58 Transocean Ltd 000000000 Mar 2026 37,899 NEW $185K 0.02% EC
59 SiriusPoint Ltd 000000000 Mar 2026 7,714 NEW $185K 0.02% EC
60 Zeta Global Holdings Corp 98956A105 Jun 2026 9,399 NEW $185K 0.02% EC
61 Spotify Technology SA 000000000 Mar 2026 400 NEW $184K 0.02% EC
62 Viking Holdings Ltd 000000000 Mar 2026 1,716 NEW $180K 0.02% EC
63 GameStop Corp 36467W109 Jun 2026 7,833 NEW $173K 0.02% EC
64 Signet Jewelers Ltd 000000000 Mar 2026 1,926 NEW $166K 0.02% EC
65 International Seaways Inc 000000000 Mar 2026 2,158 NEW $165K 0.02% EC
66 Opendoor Technologies Inc 683712103 Jun 2026 34,899 NEW $161K 0.02% EC
67 DHT Holdings Inc 000000000 Mar 2026 9,475 NEW $157K 0.02% EC
68 Bank of NT Butterfield & Son Ltd/The 000000000 Mar 2026 2,496 NEW $149K 0.02% EC
69 Scorpio Tankers Inc 000000000 Mar 2026 1,997 NEW $138K 0.02% EC
70 Dave Inc 23834J201 Jun 2026 341 NEW $127K 0.01% EC
71 Genpact Ltd 000000000 Mar 2026 4,452 NEW $122K 0.01% EC
72 Cushman & Wakefield Ltd 000000000 Mar 2026 9,105 NEW $122K 0.01% EC
73 Patterson-UTI Energy Inc 703481101 Jun 2026 12,584 NEW $116K 0.01% EC
74 Tecnoglass Inc 000000000 Mar 2026 2,396 NEW $112K 0.01% EC
75 Gates Industrial Corp PLC 000000000 Mar 2026 3,772 NEW $106K 0.01% EC
76 OneSpaWorld Holdings Ltd 000000000 Mar 2026 3,672 NEW $104K 0.01% EC
77 Del Monte Corp 000000000 Mar 2026 3,707 NEW $103K 0.01% EC
78 Agios Pharmaceuticals Inc 00847X104 Jun 2026 2,691 NEW $100K 0.01% EC
79 Noble Corp PLC 000000000 Mar 2026 2,562 NEW $96K 0.01% EC
80 CRISPR Therapeutics AG 000000000 Mar 2026 1,746 NEW $95K 0.01% EC
81 Cimpress PLC 000000000 Mar 2026 912 NEW $93K 0.01% EC
82 Viridian Therapeutics Inc 92790C104 Jun 2026 4,894 NEW $90K 0.01% EC
83 Liberty Latin America Ltd 000000000 Mar 2026 11,467 NEW $89K 0.01% EC
84 Costamare Inc 000000000 Mar 2026 6,357 NEW $89K 0.01% EC
85 Dorian LPG Ltd 000000000 Mar 2026 2,455 NEW $85K 0.01% EC
86 Sensata Technologies Holding PLC 000000000 Mar 2026 1,784 NEW $85K 0.01% EC
87 Royalty Pharma PLC 000000000 Mar 2026 1,499 NEW $84K 0.01% EC
88 TG Therapeutics Inc 88322Q108 Jun 2026 1,524 NEW $84K 0.01% EC
89 Adient PLC 000000000 Mar 2026 4,510 NEW $83K 0.01% EC
90 Nordic American Tankers Ltd 000000000 Mar 2026 14,832 NEW $82K 0.01% EC
91 EXPRO GROUP HOLDINGS NV 000000000 Mar 2026 5,471 NEW $81K 0.01% EC
92 Disc Medicine Inc 254604101 Jun 2026 1,090 NEW $80K 0.01% EC
93 Liberty Global Ltd 000000000 Mar 2026 6,910 NEW $79K 0.01% EC
94 Teekay Tankers Ltd 000000000 Mar 2026 1,148 NEW $74K 0.01% EC
95 Kiniksa Pharmaceuticals International Plc 000000000 Mar 2026 1,095 NEW $70K 0.01% EC
96 Ambarella Inc 000000000 Mar 2026 809 NEW $69K 0.01% EC
97 FTAI Aviation Ltd 000000000 Mar 2026 253 NEW $68K 0.01% EC
98 Versigent PLC 000000000 Mar 2026 1,584 NEW $67K 0.01% EC
99 SFL Corp Ltd 000000000 Mar 2026 6,493 NEW $66K 0.01% EC
100 MediaAlpha Inc 58450V104 Jun 2026 5,155 NEW $65K 0.01% EC
101 Bridgebio Pharma Inc 10806X102 Jun 2026 867 NEW $65K 0.01% EC
102 Seadrill Ltd 000000000 Mar 2026 1,698 NEW $64K 0.01% EC
103 StandardAero Inc 85423L103 Jun 2026 2,073 NEW $62K 0.01% EC
104 Liberty Global Ltd 000000000 Mar 2026 5,560 NEW $61K 0.01% EC
105 CareDx Inc 14167L103 Jun 2026 2,103 NEW $60K 0.01% EC
106 Arrowhead Pharmaceuticals Inc 04280A100 Jun 2026 731 NEW $60K 0.01% EC
107 Procore Technologies Inc 74275K108 Jun 2026 1,441 NEW $59K 0.01% EC
108 Nexa Resources SA 000000000 Mar 2026 4,710 NEW $58K 0.01% EC
109 ORIC Pharmaceuticals Inc 68622P109 Jun 2026 5,153 NEW $56K 0.01% EC
110 Herbalife Ltd 000000000 Mar 2026 4,218 NEW $55K 0.01% EC
111 Tronox Holdings PLC 000000000 Mar 2026 8,735 NEW $55K 0.01% EC
112 Novocure Ltd 000000000 Mar 2026 3,568 NEW $54K 0.01% EC
113 Bel Fuse Inc 077347201 Jun 2026 182 NEW $53K 0.01% EC
114 Genco Shipping & Trading Ltd 000000000 Mar 2026 2,086 NEW $52K 0.01% EC
115 Perrigo Co PLC 000000000 Mar 2026 4,955 NEW $51K 0.01% EC
116 McEwen Inc 58039P305 Jun 2026 2,703 NEW $49K 0.01% EC
117 WaVe Life Sciences Ltd 000000000 Mar 2026 8,392 NEW $49K 0.01% EC
118 Dole PLC 000000000 Mar 2026 3,550 NEW $49K 0.01% EC
119 Nabors Industries Ltd 000000000 Mar 2026 576 NEW $48K 0.01% EC
120 Rocket Lab Corp 773121108 Jun 2026 476 NEW $48K 0.01% EC
121 Bank First Corp 06211J100 Jun 2026 324 NEW $48K 0.01% EC
122 Alpha & Omega Semiconductor Ltd 000000000 Mar 2026 978 NEW $46K 0.01% EC
123 Summit Therapeutics Inc 86627T108 Jun 2026 3,161 NEW $46K 0.01% EC
124 Theravance Biopharma Inc 000000000 Mar 2026 2,589 NEW $44K 0.00% EC
125 Ocular Therapeutix Inc 67576A100 Jun 2026 4,463 NEW $44K 0.00% EC
126 Brightstar Lottery PLC 000000000 Mar 2026 3,976 NEW $43K 0.00% EC
127 Centuri Holdings Inc 155923105 Jun 2026 1,401 NEW $42K 0.00% EC
128 Eastman Kodak Co 277461406 Jun 2026 4,416 NEW $41K 0.00% EC
129 PACS Group Inc 69380Q107 Jun 2026 945 NEW $40K 0.00% EC
130 Iovance Biotherapeutics Inc 462260100 Jun 2026 9,624 NEW $40K 0.00% EC
131 Symbotic Inc 87151X101 Jun 2026 888 NEW $40K 0.00% EC
132 Capri Holdings Ltd 000000000 Mar 2026 2,146 NEW $40K 0.00% EC
133 Enviri Corp 29390K102 Jun 2026 1,795 NEW $39K 0.00% EC
134 Lantronix Inc 516548203 Jun 2026 6,699 NEW $39K 0.00% EC
135 Ardmore Shipping Corp 000000000 Mar 2026 2,791 NEW $39K 0.00% EC
136 Globant SA 000000000 Mar 2026 1,310 NEW $38K 0.00% EC
137 Delek US Holdings Inc 24665A103 Jun 2026 707 NEW $36K 0.00% EC
138 Teekay Corp Ltd 000000000 Mar 2026 3,211 NEW $32K 0.00% EC
139 UWM Holdings Corp 91823B109 Jun 2026 14,000 NEW $32K 0.00% EC
140 Paysign Inc 70451A104 Jun 2026 3,867 NEW $32K 0.00% EC
141 Aebi Schmidt Holding AG 000000000 Mar 2026 2,466 NEW $31K 0.00% EC
142 Greenlight Capital Re Ltd 000000000 Mar 2026 1,907 NEW $31K 0.00% EC
143 Pelagos Insurance Capital Ltd 000000000 Mar 2026 1,261 NEW $31K 0.00% EC
144 LIBERTY LATIN AMERICAN 000000000 Mar 2026 1,407 NEW $31K 0.00% EP
145 Ferroglobe PLC 000000000 Mar 2026 9,406 NEW $30K 0.00% EC
146 Helen of Troy Ltd 000000000 Mar 2026 919 NEW $27K 0.00% EC
147 Sirius XM Holdings Inc 829933100 Jun 2026 898 NEW $27K 0.00% EC
148 Consolidated Water Co Ltd 000000000 Mar 2026 860 NEW $25K 0.00% EC
149 Pangaea Logistics Solutions Ltd 000000000 Mar 2026 3,860 NEW $25K 0.00% EC
150 Ironwood Pharmaceuticals Inc 46333X108 Jun 2026 5,890 NEW $25K 0.00% EC
151 Caledonia Mining Corp PLC 000000000 Mar 2026 1,249 NEW $24K 0.00% EC
152 AstroNova Inc 04638F108 Jun 2026 830 NEW $24K 0.00% EC
153 Luxfer Holdings PLC 000000000 Mar 2026 1,289 NEW $23K 0.00% EC
154 Guardian Pharmacy Services Inc 40145W101 Jun 2026 553 NEW $23K 0.00% EC
155 Costamare Bulkers Holdings Ltd 000000000 Mar 2026 1,271 NEW $22K 0.00% EC
156 Prothena Corp PLC 000000000 Mar 2026 2,185 NEW $21K 0.00% EC
157 XOMA Royalty Corp 98419J206 Jun 2026 501 NEW $21K 0.00% EC
158 Ginkgo Bioworks Holdings Inc 37611X209 Jun 2026 2,076 NEW $21K 0.00% EC
159 Liberty Latin America Ltd 000000000 Mar 2026 2,617 NEW $21K 0.00% EC
160 Vince Holding Corp 92719W207 Jun 2026 2,844 NEW $20K 0.00% EC
161 Taylor Devices Inc 877163105 Jun 2026 331 NEW $19K 0.00% EC
162 Ardagh Metal Packaging SA 000000000 Mar 2026 4,030 NEW $19K 0.00% EC
163 TechPrecision Corp 878739200 Jun 2026 3,408 NEW $18K 0.00% EC
164 IBEX Holdings Ltd 000000000 Mar 2026 574 NEW $17K 0.00% EC
165 Greene County Bancorp Inc 394357107 Jun 2026 507 NEW $17K 0.00% EC
166 Harrow Inc 415858109 Jun 2026 377 NEW $16K 0.00% EC
167 Hamilton Insurance Group Ltd 000000000 Mar 2026 464 NEW $16K 0.00% EC
168 ICON PLC 000000000 Mar 2026 90 NEW $16K 0.00% EC
169 Paysafe Ltd 000000000 Mar 2026 2,000 NEW $15K 0.00% EC
170 Sound Financial Bancorp Inc 83607A100 Jun 2026 345 NEW $15K 0.00% EC
171 SIFCO Industries Inc 826546103 Jun 2026 619 NEW $14K 0.00% EC
172 Genesco Inc 371532102 Jun 2026 416 NEW $14K 0.00% EC
173 Clarivate PLC 000000000 Mar 2026 6,339 NEW $14K 0.00% EC
174 Seneca Foods Corp 817070105 Jun 2026 78 NEW $14K 0.00% EC
175 8x8 Inc 282914100 Jun 2026 7,882 NEW $13K 0.00% EC
176 TransAct Technologies Inc 892918103 Jun 2026 2,294 NEW $13K 0.00% EC
177 Eagle Financial Services Inc 26951R104 Jun 2026 321 NEW $13K 0.00% EC
178 Orion SA 000000000 Mar 2026 1,957 NEW $13K 0.00% EC
179 Eagle Bancorp Montana Inc 26942G100 Jun 2026 539 NEW $13K 0.00% EC
180 Core Molding Technologies Inc 218683100 Jun 2026 545 NEW $13K 0.00% EC
181 Sono-Tek Corp 835483108 Jun 2026 2,100 NEW $13K 0.00% EC
182 Rave Restaurant Group Inc 754198109 Jun 2026 3,893 NEW $13K 0.00% EC
183 Lake Shore Bancorp Inc/MD 510704109 Jun 2026 672 NEW $12K 0.00% EC
184 comScore Inc 20564W204 Jun 2026 1,590 NEW $12K 0.00% EC
185 Finwise Bancorp 31813A109 Jun 2026 793 NEW $11K 0.00% EC
186 Legacy Education Inc 52474R207 Jun 2026 952 NEW $11K 0.00% EC
187 Escalade Inc 296056104 Jun 2026 592 NEW $11K 0.00% EC
188 Provident Financial Holdings Inc 743868101 Jun 2026 645 NEW $11K 0.00% EC
189 MarketWise Inc 57064P206 Jun 2026 609 NEW $11K 0.00% EC
190 IZEA Worldwide Inc 46604H204 Jun 2026 2,915 NEW $11K 0.00% EC
191 Alpha Pro Tech Ltd 020772109 Jun 2026 1,911 NEW $11K 0.00% EC
192 Consumer Portfolio Services Inc 210502100 Jun 2026 1,101 NEW $11K 0.00% EC
193 CareCloud Inc 14167R100 Jun 2026 4,933 NEW $10K 0.00% EC
194 Tucows Inc 898697206 Jun 2026 755 NEW $10K 0.00% EC
195 Passage Bio Inc 702712209 Jun 2026 2,022 NEW $10K 0.00% EC
196 Gran Tierra Energy Inc 38500T200 Jun 2026 1,556 NEW $10K 0.00% EC
197 Coffee Holding Co Inc 192176105 Jun 2026 2,512 NEW $8K 0.00% EC
198 ECB Bancorp Inc/MD 26828M106 Jun 2026 377 NEW $8K 0.00% EC
199 AmeriServ Financial Inc 03074A102 Jun 2026 1,697 NEW $7K 0.00% EC
200 Sturm Ruger & Co Inc 864159108 Jun 2026 168 NEW $6K 0.00% EC
201 United-Guardian Inc 910571108 Jun 2026 859 NEW $6K 0.00% EC
202 Nkarta Inc 65487U108 Jun 2026 1,488 NEW $4K 0.00% EC
203 Gambling.com Group Ltd 000000000 Mar 2026 2,200 NEW $4K 0.00% EC
204 First National Corp/VA 32106V107 Jun 2026 132 NEW $4K 0.00% EC
205 Electro-Sensors Inc 285233102 Jun 2026 506 NEW $4K 0.00% EC
206 Harvard Bioscience Inc 416906204 Jun 2026 601 NEW $4K 0.00% EC
207 Kestrel Group Ltd 000000000 Mar 2026 276 NEW $2K 0.00% EC
208 Bloomia Holdings Inc 45765Y204 Jun 2026 582 NEW $2K 0.00% EC
209 Spruce Power Holding Corp 9837FR209 Jun 2026 637 NEW $2K 0.00% EC