LVIP Dimensional U.S. Core Equity 2 Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$890.21 mm

Liabilities

$487.71 k

Net assets

$889.72 mm

Number of holdings

2.38 k

Top 200 of 2380 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	46.88 mm	187.21 k shares	5.27	Common equity	Long	USA
NVDA NVIDIA Corporation	44.87 mm	334.16 k shares	5.04	Common equity	Long	USA
MSFT Microsoft Corporation	39.05 mm	92.64 k shares	4.39	Common equity	Long	USA
META Meta Platforms, Inc.	19.57 mm	33.43 k shares	2.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.48 mm	79.68 k shares	1.96	Common equity	Long	USA
GOOG Alphabet Inc.	9.64 mm	50.92 k shares	1.08	Common equity	Long	USA
GOOG Alphabet Inc.	8.22 mm	43.17 k shares	0.92	Common equity	Long	USA
LLY Eli Lilly and Company	7.38 mm	9.57 k shares	0.83	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.19 mm	29.98 k shares	0.81	Common equity	Long	USA
V Visa Inc.	6.94 mm	21.95 k shares	0.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.39 mm	12.63 k shares	0.72	Common equity	Long	USA
JNJ Johnson & Johnson	6.00 mm	41.48 k shares	0.67	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.92 mm	13.07 k shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	5.71 mm	10.84 k shares	0.64	Common equity	Long	USA
HD The Home Depot, Inc.	5.09 mm	13.08 k shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	4.51 mm	25.38 k shares	0.51	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.51 mm	41.89 k shares	0.51	Common equity	Long	USA
PG The Procter & Gamble Company	4.39 mm	26.19 k shares	0.49	Common equity	Long	USA
COST Costco Wholesale Corporation	4.00 mm	4.36 k shares	0.45	Common equity	Long	USA
IBM International Business Machines Corporation	3.94 mm	17.91 k shares	0.44	Common equity	Long	USA
CVX Chevron Corporation	3.86 mm	26.63 k shares	0.43	Common equity	Long	USA
WMT Walmart Inc.	3.64 mm	40.34 k shares	0.41	Common equity	Long	USA
PEP PepsiCo, Inc.	3.45 mm	22.67 k shares	0.39	Common equity	Long	USA
Broadcom Pte. Ltd.	3.43 mm	14.79 k shares	0.39	Common equity	Long	USA
BAC Bank of America Corporation	3.31 mm	75.22 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	3.27 mm	81.84 k shares	0.37	Common equity	Long	USA
MRK Merck & Co., Inc.	3.21 mm	32.29 k shares	0.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.20 mm	54.03 k shares	0.36	Common equity	Long	USA
WFC Wells Fargo & Company	3.15 mm	44.82 k shares	0.35	Common equity	Long	USA
TSLA Tesla, Inc.	3.14 mm	7.77 k shares	0.35	Common equity	Long	USA
ORCL Oracle Corporation	2.94 mm	17.63 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	2.86 mm	125.52 k shares	0.32	Common equity	Long	USA
KO The Coca-Cola Company	2.71 mm	43.60 k shares	0.31	Common equity	Long	USA
CMCSA Comcast Corporation	2.70 mm	72.06 k shares	0.30	Common equity	Long	USA
ADBE Adobe Inc.	2.69 mm	6.05 k shares	0.30	Common equity	Long	USA
Accenture PLC	2.67 mm	7.60 k shares	0.30	Common equity	Long	Ireland
COP ConocoPhillips	2.65 mm	26.71 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.54 mm	27.54 k shares	0.29	Common equity	Long	USA
CAT Caterpillar Inc.	2.51 mm	6.91 k shares	0.28	Common equity	Long	USA
DE Deere & Company	2.50 mm	5.90 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.48 mm	43.92 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	2.47 mm	9.49 k shares	0.28	Common equity	Long	USA
APP AppLovin Corporation	2.45 mm	7.57 k shares	0.28	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.43 mm	2.43 mm shares	0.27	Short-term investment vehicle	Long	USA
Linde PLC	2.38 mm	5.68 k shares	0.27	Common equity	Long	Ireland
CRM Salesforce, Inc.	2.37 mm	7.10 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.29 mm	18.96 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	2.28 mm	9.98 k shares	0.26	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.27 mm	10.27 k shares	0.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.26 mm	4.35 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.26 mm	4.64 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.25 mm	3.94 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	2.25 mm	17.92 k shares	0.25	Common equity	Long	USA
Walt Disney Co	2.23 mm	20.03 k shares	0.25	Common equity	Long	USA
KR The Kroger Co.	2.14 mm	34.97 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.10 mm	7.17 k shares	0.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.07 mm	13.44 k shares	0.23	Common equity	Long	USA
AXP American Express Company	2.02 mm	6.82 k shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.98 mm	3.72 k shares	0.22	Common equity	Long	USA
RTX RTX Corporation	1.87 mm	16.14 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	1.79 mm	2.84 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.79 mm	14.17 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	1.78 mm	15.77 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	1.76 mm	25.06 k shares	0.20	Common equity	Long	USA
URI United Rentals, Inc.	1.73 mm	2.45 k shares	0.19	Common equity	Long	USA
PFE Pfizer Inc.	1.73 mm	65.12 k shares	0.19	Common equity	Long	USA
VST Vistra Corp.	1.71 mm	12.42 k shares	0.19	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.69 mm	7.02 k shares	0.19	Common equity	Long	USA
NFLX Netflix, Inc.	1.69 mm	1.90 k shares	0.19	Common equity	Long	USA
TGT Target Corporation	1.65 mm	12.20 k shares	0.19	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.57 mm	6.80 k shares	0.18	Common equity	Long	Liberia
WM Waste Management, Inc.	1.55 mm	7.71 k shares	0.17	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.50 mm	24.76 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	1.49 mm	20.63 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.48 mm	6.99 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.46 mm	5.76 k shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	1.46 mm	5.19 k shares	0.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.46 mm	7.78 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	1.46 mm	11.87 k shares	0.16	Common equity	Long	USA
Chubb Ltd	1.43 mm	5.18 k shares	0.16	Common equity	Long	Switzerland
HON Honeywell International Inc.	1.43 mm	6.34 k shares	0.16	Common equity	Long	USA
CSX CSX Corporation	1.42 mm	44.10 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.41 mm	19.02 k shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.41 mm	12.87 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.40 mm	4.13 k shares	0.16	Common equity	Long	USA
SPGI S&P Global Inc.	1.39 mm	2.79 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	1.38 mm	18.27 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.38 mm	9.89 k shares	0.16	Common equity	Long	USA
EXE Expand Energy Corporation	1.38 mm	13.85 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	1.37 mm	4.97 k shares	0.15	Common equity	Long	USA
GM General Motors Company	1.37 mm	25.70 k shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	1.35 mm	6.55 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	1.35 mm	3.65 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	1.33 mm	10.83 k shares	0.15	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.32 mm	7.15 k shares	0.15	Common equity	Long	USA
NRG NRG Energy, Inc.	1.31 mm	14.56 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.31 mm	1.24 k shares	0.15	Common equity	Long	USA
Blackrock Inc	1.30 mm	1.27 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	1.29 mm	5.63 k shares	0.15	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.29 mm	5.98 k shares	0.14	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.26 mm	7.71 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.25 mm	7.70 k shares	0.14	Common equity	Long	USA
ALL The Allstate Corporation	1.25 mm	6.48 k shares	0.14	Common equity	Long	USA
ROST Ross Stores, Inc.	1.24 mm	8.19 k shares	0.14	Common equity	Long	USA
United Airlines Holdings, Inc.	1.22 mm	12.58 k shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	1.21 mm	3.47 k shares	0.14	Common equity	Long	USA
Ferguson Enterprises Inc.	1.19 mm	6.84 k shares	0.13	Common equity	Long	USA
MCD McDonald's Corporation	1.17 mm	4.04 k shares	0.13	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.16 mm	9.83 k shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	1.14 mm	10.99 k shares	0.13	Common equity	Long	USA
HES Hess Corporation	1.13 mm	8.53 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	1.13 mm	14.69 k shares	0.13	Common equity	Long	USA
Corpay Inc	1.13 mm	3.33 k shares	0.13	Common equity	Long	USA
PHM PulteGroup, Inc.	1.11 mm	10.23 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	1.10 mm	17.79 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	1.10 mm	54.63 k shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.09 mm	3.96 k shares	0.12	Common equity	Long	USA
GE General Electric Company	1.09 mm	6.53 k shares	0.12	Common equity	Long	USA
NGLS TRI Resources Inc.	1.08 mm	6.07 k shares	0.12	Common equity	Long	USA
PM Philip Morris International Inc.	1.08 mm	8.97 k shares	0.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.06 mm	25.84 k shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	1.06 mm	12.92 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.04 mm	19.18 k shares	0.12	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.02 mm	482.00 shares	0.11	Common equity	Long	USA
GLW Corning Incorporated	1.02 mm	21.37 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	1.00 mm	20.98 k shares	0.11	Common equity	Long	USA
K Kellogg Company	1.00 mm	12.39 k shares	0.11	Common equity	Long	USA
SYF Synchrony Financial	1.00 mm	15.41 k shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	999.69 k	12.38 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	999.67 k	11.19 k shares	0.11	Common equity	Long	USA
Eaton Corp PLC	998.93 k	3.01 k shares	0.11	Common equity	Long	Ireland
EQT EQT Corporation	989.94 k	21.47 k shares	0.11	Common equity	Long	USA
NVR NVR, Inc.	989.65 k	121.00 shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	980.45 k	5.08 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	976.07 k	4.97 k shares	0.11	Common equity	Long	USA
Arch Capital Group Ltd	972.81 k	10.53 k shares	0.11	Common equity	Long	Bermuda
PWR Quanta Services, Inc.	972.17 k	3.08 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	971.75 k	3.69 k shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	971.41 k	7.40 k shares	0.11	Common equity	Long	USA
BBY Best Buy Co., Inc.	970.40 k	11.31 k shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	970.09 k	5.60 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	970.09 k	5.95 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	968.82 k	13.31 k shares	0.11	Common equity	Long	USA
COR Cencora	966.80 k	4.30 k shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	964.22 k	1.52 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	963.87 k	194.00 shares	0.11	Common equity	Long	USA
VRT Vertiv Holdings Co	963.64 k	8.48 k shares	0.11	Common equity	Long	USA
NXP Semiconductors NV	961.31 k	4.63 k shares	0.11	Common equity	Long	Netherlands
NDAQ Nasdaq, Inc.	960.19 k	12.42 k shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	957.72 k	5.31 k shares	0.11	Common equity	Long	USA
HAL Halliburton Company	956.03 k	35.16 k shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	955.22 k	4.50 k shares	0.11	Common equity	Long	USA
FAST Fastenal Company	953.10 k	13.25 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corporation	947.37 k	28.95 k shares	0.11	Common equity	Long	USA
DOW Dow Inc.	947.07 k	23.60 k shares	0.11	Common equity	Long	USA
Johnson Controls International plc	942.82 k	11.95 k shares	0.11	Common equity	Long	Ireland
OKE ONEOK, Inc.	942.35 k	9.39 k shares	0.11	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	940.35 k	2.88 k shares	0.11	Common equity	Long	USA
OXY Occidental Petroleum Corporation	940.07 k	19.03 k shares	0.11	Common equity	Long	USA
Garmin Ltd	939.31 k	4.55 k shares	0.11	Common equity	Long	Switzerland
PAYX Paychex, Inc.	939.05 k	6.70 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	937.96 k	5.26 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	934.58 k	24.38 k shares	0.11	Common equity	Long	Curaçao
DRI Darden Restaurants, Inc.	931.02 k	4.99 k shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	918.32 k	14.57 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	917.88 k	5.02 k shares	0.10	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	916.83 k	2.11 k shares	0.10	Common equity	Long	USA
CLH Clean Harbors, Inc.	915.27 k	3.98 k shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	913.55 k	15.15 k shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	913.09 k	2.54 k shares	0.10	Common equity	Long	USA
TPR Tapestry, Inc.	905.80 k	13.87 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	901.76 k	7.92 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	899.50 k	1.95 k shares	0.10	Common equity	Long	USA
OMC Omnicom Group Inc.	898.86 k	10.45 k shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	892.57 k	8.16 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	891.83 k	4.43 k shares	0.10	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	891.31 k	7.38 k shares	0.10	Common equity	Long	USA
PGR The Progressive Corporation	890.63 k	3.72 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	890.10 k	9.42 k shares	0.10	Common equity	Long	USA
APH Amphenol Corporation	885.63 k	12.75 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	881.98 k	443.00 shares	0.10	Common equity	Long	USA
IT Gartner, Inc.	881.74 k	1.82 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	880.83 k	3.75 k shares	0.10	Common equity	Long	USA
Medtronic PLC	878.36 k	11.00 k shares	0.10	Common equity	Long	Ireland
Pentair PLC	878.08 k	8.73 k shares	0.10	Common equity	Long	Ireland
CASY Casey's General Stores, Inc.	867.74 k	2.19 k shares	0.10	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	858.54 k	7.95 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	857.41 k	22.52 k shares	0.10	Common equity	Long	USA
VMC Vulcan Materials Company	855.29 k	3.33 k shares	0.10	Common equity	Long	USA
JBL Jabil Inc.	855.20 k	5.94 k shares	0.10	Common equity	Long	USA
F Ford Motor Company	855.13 k	86.38 k shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	850.67 k	14.24 k shares	0.10	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	850.36 k	10.88 k shares	0.10	Common equity	Long	USA
Jefferies Group Inc	847.19 k	10.81 k shares	0.10	Common equity	Long	USA
KKR KKR & Co. Inc.	846.34 k	5.72 k shares	0.10	Common equity	Long	USA
IR Ingersoll Rand Inc.	844.35 k	9.33 k shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	840.60 k	3.41 k shares	0.09	Common equity	Long	USA
RJF Raymond James Financial, Inc.	834.90 k	5.38 k shares	0.09	Common equity	Long	USA
SYY Sysco Corporation	834.26 k	10.91 k shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	834.21 k	12.22 k shares	0.09	Common equity	Long	USA