LVIP Dimensional U.S. Core Equity 2 Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$710.46 mm

Liabilities

$411.44 k

Net assets

$710.05 mm

Number of holdings

2.40 k

Top 200 of 2400 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	34.80 mm	251.82 k shares	4.90	Common equity	Long	USA
MSFT Microsoft Corporation	28.89 mm	124.03 k shares	4.07	Common equity	Long	USA
AMZN Amazon.com Inc.	8.05 mm	71.26 k shares	1.13	Common equity	Long	USA
META Meta Platforms Inc	7.19 mm	53.00 k shares	1.01	Common equity	Long	USA
XOM Exxon Mobil Corp.	7.11 mm	81.42 k shares	1.00	Common equity	Long	USA
GOOG Alphabet Inc	6.49 mm	67.86 k shares	0.91	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	5.92 mm	22.19 k shares	0.83	Common equity	Long	USA
PG Procter & Gamble Co.	5.92 mm	46.86 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc	5.88 mm	61.12 k shares	0.83	Common equity	Long	USA
JNJ Johnson & Johnson	5.64 mm	34.52 k shares	0.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.63 mm	53.84 k shares	0.79	Common equity	Long	USA
PFE Pfizer Inc.	5.20 mm	118.89 k shares	0.73	Common equity	Long	USA
LLY Lilly(Eli) & Co	5.12 mm	15.85 k shares	0.72	Common equity	Long	USA
V Visa Inc	5.06 mm	28.47 k shares	0.71	Common equity	Long	USA
PEP PepsiCo Inc	4.84 mm	29.65 k shares	0.68	Common equity	Long	USA
MRK Merck & Co Inc	4.60 mm	53.42 k shares	0.65	Common equity	Long	USA
MA Mastercard Incorporated	4.57 mm	16.06 k shares	0.64	Common equity	Long	USA
UNH Unitedhealth Group Inc	4.23 mm	8.39 k shares	0.60	Common equity	Long	USA
CVX Chevron Corp.	4.23 mm	29.43 k shares	0.60	Common equity	Long	USA
ABBV Abbvie Inc	4.21 mm	31.35 k shares	0.59	Common equity	Long	USA
VZ Verizon Communications Inc	4.07 mm	107.10 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corp	3.77 mm	7.99 k shares	0.53	Common equity	Long	USA
Broadcom Pte. Ltd.	3.40 mm	7.66 k shares	0.48	Common equity	Long	USA
Accenture PLC	3.21 mm	12.46 k shares	0.45	Common equity	Long	Ireland
UNP Union Pacific Corp.	3.10 mm	15.90 k shares	0.44	Common equity	Long	USA
TXN Texas Instruments Inc.	3.05 mm	19.69 k shares	0.43	Common equity	Long	USA
WMT Walmart Inc	2.87 mm	22.10 k shares	0.40	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.86 mm	40.27 k shares	0.40	Common equity	Long	USA
AMGN AMGEN Inc.	2.80 mm	12.44 k shares	0.39	Common equity	Long	USA
COP Conoco Phillips	2.80 mm	27.36 k shares	0.39	Common equity	Long	USA
BAC Bank Of America Corp.	2.79 mm	92.34 k shares	0.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.76 mm	69.02 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corp.	2.69 mm	22.62 k shares	0.38	Common equity	Long	USA
TSLA Tesla Inc	2.66 mm	10.02 k shares	0.37	Common equity	Long	USA
CVS CVS Health Corp	2.44 mm	25.54 k shares	0.34	Common equity	Long	USA
DE Deere & Co.	2.41 mm	7.23 k shares	0.34	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.33 mm	20.61 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corp	2.28 mm	77.88 k shares	0.32	Common equity	Long	USA
INTC Intel Corp.	2.18 mm	84.71 k shares	0.31	Common equity	Long	USA
T AT&T, Inc.	2.12 mm	137.99 k shares	0.30	Common equity	Long	USA
KO Coca-Cola Co	2.11 mm	37.66 k shares	0.30	Common equity	Long	USA
AXP American Express Co.	2.10 mm	15.60 k shares	0.30	Common equity	Long	USA
WFC Wells Fargo & Co.	2.09 mm	52.04 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	2.08 mm	26.28 k shares	0.29	Common equity	Long	USA
OXY Occidental Petroleum Corp.	2.07 mm	33.72 k shares	0.29	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.07 mm	12.79 k shares	0.29	Common equity	Long	USA
TGT Target Corp	1.98 mm	13.31 k shares	0.28	Common equity	Long	USA
DHR Danaher Corp.	1.90 mm	7.38 k shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.90 mm	8.41 k shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.88 mm	3.71 k shares	0.26	Common equity	Long	USA
KR Kroger Co.	1.86 mm	42.50 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc	1.84 mm	4.05 k shares	0.26	Common equity	Long	USA
MSCI MSCI Inc	1.81 mm	6.58 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	1.81 mm	6.51 k shares	0.25	Common equity	Long	USA
CAT Caterpillar Inc.	1.80 mm	10.94 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.79 mm	4.64 k shares	0.25	Common equity	Long	USA
HD Home Depot, Inc.	1.70 mm	6.17 k shares	0.24	Common equity	Long	USA
Walt Disney Co	1.70 mm	18.00 k shares	0.24	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.70 mm	17.07 k shares	0.24	Common equity	Long	USA
Linde PLC	1.68 mm	6.24 k shares	0.24	Common equity	Long	Ireland
GS Goldman Sachs Group, Inc.	1.67 mm	5.71 k shares	0.24	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.66 mm	1.66 mm shares	0.23	Short-term investment vehicle	Long	USA
TMUS T-Mobile US Inc	1.63 mm	12.14 k shares	0.23	Common equity	Long	USA
DVN Devon Energy Corp.	1.62 mm	26.90 k shares	0.23	Common equity	Long	USA
WM Waste Management, Inc.	1.62 mm	10.09 k shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	1.61 mm	16.62 k shares	0.23	Common equity	Long	USA
CSX CSX Corp.	1.60 mm	59.92 k shares	0.22	Common equity	Long	USA
MMM 3M Co.	1.57 mm	14.19 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.54 mm	24.88 k shares	0.22	Common equity	Long	USA
NKE Nike, Inc.	1.49 mm	17.95 k shares	0.21	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.47 mm	17.94 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.45 mm	2.11 k shares	0.20	Common equity	Long	USA
NUE Nucor Corp.	1.38 mm	12.87 k shares	0.19	Common equity	Long	USA
CTRA Coterra Energy Inc	1.33 mm	51.04 k shares	0.19	Common equity	Long	USA
EOG EOG Resources, Inc.	1.33 mm	11.87 k shares	0.19	Common equity	Long	USA
LyondellBasell Industries NV	1.29 mm	17.18 k shares	0.18	Common equity	Long	Netherlands
NVDA NVIDIA Corp	1.25 mm	10.27 k shares	0.18	Common equity	Long	USA
HES Hess Corporation	1.23 mm	11.27 k shares	0.17	Common equity	Long	USA
DG Dollar General Corp.	1.21 mm	5.05 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	1.21 mm	4.48 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials Inc.	1.21 mm	14.74 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	1.19 mm	3.25 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc	1.19 mm	8.02 k shares	0.17	Common equity	Long	USA
TRV Travelers Companies Inc.	1.19 mm	7.74 k shares	0.17	Common equity	Long	USA
ALL Allstate Corp (The)	1.18 mm	9.44 k shares	0.17	Common equity	Long	USA
Aon PLC	1.17 mm	4.38 k shares	0.17	Common equity	Long	Ireland
DLTR Dollar Tree Inc	1.17 mm	8.61 k shares	0.17	Common equity	Long	USA
BLK Blackrock Inc.	1.16 mm	2.11 k shares	0.16	Common equity	Long	USA
HON Honeywell International Inc	1.15 mm	6.87 k shares	0.16	Common equity	Long	USA
MTB M & T Bank Corp	1.14 mm	6.49 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corp.	1.14 mm	10.66 k shares	0.16	Common equity	Long	USA
C Citigroup Inc	1.12 mm	26.97 k shares	0.16	Common equity	Long	USA
TJX TJX Companies, Inc.	1.12 mm	18.00 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.11 mm	6.12 k shares	0.16	Common equity	Long	USA
MCHP Microchip Technology, Inc.	1.10 mm	18.10 k shares	0.16	Common equity	Long	USA
AMP Ameriprise Financial Inc	1.10 mm	4.37 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc	1.08 mm	4.05 k shares	0.15	Common equity	Long	USA
MCD McDonald`s Corp	1.08 mm	4.66 k shares	0.15	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.07 mm	21.43 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp.	1.07 mm	26.45 k shares	0.15	Common equity	Long	USA
DOW Dow Inc	1.06 mm	24.20 k shares	0.15	Common equity	Long	USA
MCK Mckesson Corporation	1.05 mm	3.09 k shares	0.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.05 mm	5.12 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.03 mm	6.93 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc	1.03 mm	37.78 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.03 mm	3.56 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	1.03 mm	12.18 k shares	0.14	Common equity	Long	USA
HUM Humana Inc.	1.00 mm	2.07 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	982.94 k	3.25 k shares	0.14	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	975.68 k	15.40 k shares	0.14	Common equity	Long	USA
Chubb Ltd	975.24 k	5.36 k shares	0.14	Common equity	Long	Switzerland
DFS Discover Financial Services	971.75 k	10.69 k shares	0.14	Common equity	Long	USA
SPGI S&P Global Inc	958.80 k	3.14 k shares	0.14	Common equity	Long	USA
TSCO Tractor Supply Co.	957.10 k	5.15 k shares	0.13	Common equity	Long	USA
STLD Steel Dynamics Inc.	952.72 k	13.43 k shares	0.13	Common equity	Long	USA
PGR Progressive Corp.	950.95 k	8.18 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	946.53 k	4.65 k shares	0.13	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	933.68 k	4.31 k shares	0.13	Common equity	Long	USA
SLB SLB	921.12 k	25.66 k shares	0.13	Common equity	Long	Curaçao
LNG Cheniere Energy Inc.	920.63 k	5.55 k shares	0.13	Common equity	Long	USA
BBY Best Buy Co. Inc.	919.38 k	14.52 k shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corp.	913.13 k	14.65 k shares	0.13	Common equity	Long	USA
NEE NextEra Energy Inc	911.44 k	11.62 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corp	909.62 k	25.58 k shares	0.13	Common equity	Long	USA
GM General Motors Company	905.42 k	28.22 k shares	0.13	Common equity	Long	USA
CRM Salesforce Inc	902.74 k	6.28 k shares	0.13	Common equity	Long	USA
FDX Fedex Corp	899.58 k	6.06 k shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	897.81 k	3.61 k shares	0.13	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	887.97 k	4.73 k shares	0.13	Common equity	Long	USA
Medtronic PLC	887.93 k	11.00 k shares	0.13	Common equity	Long	Ireland
Eaton Corp PLC	866.04 k	6.49 k shares	0.12	Common equity	Long	Ireland
CF CF Industries Holdings Inc	864.71 k	8.98 k shares	0.12	Common equity	Long	USA
HSY Hershey Company	862.70 k	3.91 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corp.	860.22 k	1.83 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corp.	853.28 k	4.07 k shares	0.12	Common equity	Long	USA
OKE Oneok Inc.	850.48 k	16.60 k shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty Inc	845.71 k	2.11 k shares	0.12	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	845.48 k	13.65 k shares	0.12	Common equity	Long	USA
KEYS Keysight Technologies Inc	845.02 k	5.37 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton Inc.	840.53 k	12.48 k shares	0.12	Common equity	Long	USA
MRO Marathon Oil Corporation	838.08 k	37.12 k shares	0.12	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	835.13 k	5.34 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	832.75 k	10.87 k shares	0.12	Common equity	Long	USA
NFLX Netflix Inc.	831.34 k	3.53 k shares	0.12	Common equity	Long	USA
K Kellogg Co	830.49 k	11.92 k shares	0.12	Common equity	Long	USA
PCAR Paccar Inc.	830.46 k	9.92 k shares	0.12	Common equity	Long	USA
SCHW Charles Schwab Corp.	828.09 k	11.52 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corp.	822.16 k	3.88 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	818.95 k	4.78 k shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	818.44 k	14.56 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	816.36 k	2.10 k shares	0.11	Common equity	Long	USA
ADI Analog Devices Inc.	811.79 k	5.83 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger Inc.	791.51 k	1.62 k shares	0.11	Common equity	Long	USA
PM Philip Morris International Inc	780.71 k	9.41 k shares	0.11	Common equity	Long	USA
MOH Molina Healthcare Inc	777.76 k	2.36 k shares	0.11	Common equity	Long	USA
EQT EQT Corp	773.96 k	18.99 k shares	0.11	Common equity	Long	USA
SYY Sysco Corp.	770.60 k	10.90 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	764.30 k	705.00 shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	761.64 k	26.60 k shares	0.11	Common equity	Long	USA
PNC PNC Financial Services Group Inc	759.65 k	5.08 k shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corp.	758.19 k	3.13 k shares	0.11	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	753.11 k	13.29 k shares	0.11	Common equity	Long	USA
GPC Genuine Parts Co.	752.27 k	5.04 k shares	0.11	Common equity	Long	USA
JBL Jabil Inc	749.71 k	12.99 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc	749.30 k	456.00 shares	0.11	Common equity	Long	USA
FANG Diamondback Energy Inc	746.85 k	6.20 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	744.84 k	5.32 k shares	0.10	Common equity	Long	USA
FAST Fastenal Co.	744.65 k	16.17 k shares	0.10	Common equity	Long	USA
MDLZ Mondelez International Inc.	742.29 k	13.54 k shares	0.10	Common equity	Long	USA
AN Autonation Inc.	740.90 k	7.27 k shares	0.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	739.34 k	3.38 k shares	0.10	Common equity	Long	USA
CTVA Corteva Inc	738.78 k	12.93 k shares	0.10	Common equity	Long	USA
CDW CDW Corp	734.20 k	4.70 k shares	0.10	Common equity	Long	USA
ADM Archer Daniels Midland Co.	733.06 k	9.11 k shares	0.10	Common equity	Long	USA
Nielsen Holdings PLC	728.68 k	26.29 k shares	0.10	Common equity	Long	UK
ABC Amerisource Bergen Corp.	728.48 k	5.38 k shares	0.10	Common equity	Long	USA
CPB Campbell Soup Co.	727.06 k	15.43 k shares	0.10	Common equity	Long	USA
SYF Synchrony Financial	725.95 k	25.75 k shares	0.10	Common equity	Long	USA
NTRS Northern Trust Corp.	723.58 k	8.46 k shares	0.10	Common equity	Long	USA
AME Ametek Inc	723.33 k	6.38 k shares	0.10	Common equity	Long	USA
LEN Lennar Corp.	722.24 k	9.69 k shares	0.10	Common equity	Long	USA
MCO Moody`s Corp.	719.61 k	2.96 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	717.67 k	16.48 k shares	0.10	Common equity	Long	USA
OMC Omnicom Group, Inc.	717.14 k	11.37 k shares	0.10	Common equity	Long	USA
TRGP Targa Resources Corp	715.99 k	11.87 k shares	0.10	Common equity	Long	USA
EBAY EBay Inc.	714.92 k	19.42 k shares	0.10	Common equity	Long	USA
CAH Cardinal Health, Inc.	710.48 k	10.66 k shares	0.10	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	705.72 k	27.57 k shares	0.10	Common equity	Long	USA
CHTR Charter Communications Inc.	703.77 k	2.32 k shares	0.10	Common equity	Long	USA
RJF Raymond James Financial, Inc.	694.90 k	7.03 k shares	0.10	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	694.01 k	6.61 k shares	0.10	Common equity	Long	USA
ROK Rockwell Automation Inc	693.73 k	3.23 k shares	0.10	Common equity	Long	USA
CLH Clean Harbors, Inc.	693.27 k	10.75 k shares	0.10	Common equity	Long	USA
ALB Albemarle Corp.	691.51 k	2.62 k shares	0.10	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	687.18 k	3.94 k shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	683.95 k	6.18 k shares	0.10	Common equity	Long	USA
FHN First Horizon Corporation	682.79 k	29.82 k shares	0.10	Common equity	Long	USA
APD Air Products & Chemicals Inc.	681.90 k	2.93 k shares	0.10	Common equity	Long	USA
AVY Avery Dennison Corp.	677.97 k	4.17 k shares	0.10	Common equity	Long	USA
ORCL Oracle Corp.	672.99 k	11.02 k shares	0.09	Common equity	Long	USA