LVIP Dimensional U.S. Core Equity 2 Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$927.25 mm

Liabilities

$461.50 k

Net assets

$926.79 mm

Number of holdings

2.42 k

Top 200 of 2424 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	45.09 mm	193.51 k shares	4.86	Common equity	Long	USA
NVDA NVIDIA Corporation	40.58 mm	334.16 k shares	4.38	Common equity	Long	USA
MSFT Microsoft Corporation	40.48 mm	94.08 k shares	4.37	Common equity	Long	USA
META Meta Platforms, Inc.	18.63 mm	32.55 k shares	2.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.61 mm	78.42 k shares	1.58	Common equity	Long	USA
LLY Eli Lilly and Company	9.25 mm	10.44 k shares	1.00	Common equity	Long	USA
GOOG Alphabet Inc.	8.70 mm	52.48 k shares	0.94	Common equity	Long	USA
GOOG Alphabet Inc.	7.48 mm	44.72 k shares	0.81	Common equity	Long	USA
JNJ Johnson & Johnson	6.72 mm	41.48 k shares	0.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.63 mm	11.35 k shares	0.72	Common equity	Long	USA
V Visa Inc.	6.13 mm	22.29 k shares	0.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.06 mm	28.74 k shares	0.65	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.78 mm	12.56 k shares	0.62	Common equity	Long	USA
MA Mastercard Incorporated	5.46 mm	11.06 k shares	0.59	Common equity	Long	USA
HD The Home Depot, Inc.	5.41 mm	13.35 k shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	5.01 mm	25.38 k shares	0.54	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.90 mm	41.77 k shares	0.53	Common equity	Long	USA
PG The Procter & Gamble Company	4.30 mm	24.85 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	4.12 mm	27.96 k shares	0.44	Common equity	Long	USA
WMT Walmart Inc.	4.04 mm	49.97 k shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	4.00 mm	23.54 k shares	0.43	Common equity	Long	USA
IBM International Business Machines Corporation	3.96 mm	17.91 k shares	0.43	Common equity	Long	USA
CAT Caterpillar Inc.	3.84 mm	9.81 k shares	0.41	Common equity	Long	USA
ADBE Adobe Inc.	3.78 mm	7.30 k shares	0.41	Common equity	Long	USA
VZ Verizon Communications Inc.	3.68 mm	81.84 k shares	0.40	Common equity	Long	USA
COST Costco Wholesale Corporation	3.59 mm	4.04 k shares	0.39	Common equity	Long	USA
BAC Bank of America Corporation	3.50 mm	88.16 k shares	0.38	Common equity	Long	USA
CMCSA Comcast Corporation	3.46 mm	82.94 k shares	0.37	Common equity	Long	USA
KO The Coca-Cola Company	3.13 mm	43.60 k shares	0.34	Common equity	Long	USA
AMGN Amgen Inc.	3.06 mm	9.49 k shares	0.33	Common equity	Long	USA
ORCL Oracle Corporation	3.00 mm	17.63 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.88 mm	54.03 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	2.76 mm	125.52 k shares	0.30	Common equity	Long	USA
Accenture PLC	2.75 mm	7.77 k shares	0.30	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	2.71 mm	4.64 k shares	0.29	Common equity	Long	USA
Linde PLC	2.71 mm	5.68 k shares	0.29	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	2.69 mm	4.35 k shares	0.29	Common equity	Long	USA
Broadcom Pte. Ltd.	2.55 mm	14.79 k shares	0.28	Common equity	Long	USA
WFC Wells Fargo & Company	2.53 mm	44.82 k shares	0.27	Common equity	Long	USA
MRK Merck & Co., Inc.	2.47 mm	21.79 k shares	0.27	Common equity	Long	USA
DE Deere & Company	2.46 mm	5.90 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	2.46 mm	9.98 k shares	0.27	Common equity	Long	USA
HON Honeywell International Inc.	2.34 mm	11.30 k shares	0.25	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.33 mm	2.33 mm shares	0.25	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	2.31 mm	27.54 k shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.29 mm	13.44 k shares	0.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.27 mm	43.92 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.23 mm	18.96 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	2.22 mm	21.07 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	2.20 mm	2.84 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.19 mm	7.90 k shares	0.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.19 mm	10.59 k shares	0.24	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.09 mm	4.22 k shares	0.23	Common equity	Long	USA
KR The Kroger Co.	2.09 mm	36.40 k shares	0.23	Common equity	Long	USA
WM Waste Management, Inc.	2.04 mm	9.84 k shares	0.22	Common equity	Long	USA
TSLA Tesla, Inc.	2.03 mm	7.77 k shares	0.22	Common equity	Long	USA
URI United Rentals, Inc.	1.99 mm	2.45 k shares	0.21	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.97 mm	4.19 k shares	0.21	Common equity	Long	USA
RTX RTX Corporation	1.96 mm	16.14 k shares	0.21	Common equity	Long	USA
CRM Salesforce, Inc.	1.94 mm	7.10 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.93 mm	14.17 k shares	0.21	Common equity	Long	USA
Walt Disney Co	1.93 mm	20.03 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	1.90 mm	12.20 k shares	0.21	Common equity	Long	USA
ELV Elevance Health Inc.	1.90 mm	3.65 k shares	0.20	Common equity	Long	USA
PFE Pfizer Inc.	1.88 mm	65.12 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	1.87 mm	17.92 k shares	0.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.86 mm	4.87 k shares	0.20	Common equity	Long	USA
AXP American Express Company	1.85 mm	6.82 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.82 mm	8.15 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	1.81 mm	5.23 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	1.80 mm	15.77 k shares	0.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.79 mm	8.68 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	1.78 mm	2.18 k shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.68 mm	1.62 k shares	0.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.64 mm	7.02 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	1.62 mm	18.27 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.61 mm	9.89 k shares	0.17	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.61 mm	13.65 k shares	0.17	Common equity	Long	USA
C Citigroup Inc.	1.57 mm	25.06 k shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	1.57 mm	5.63 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.56 mm	5.94 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.56 mm	7.70 k shares	0.17	Common equity	Long	USA
Chubb Ltd	1.55 mm	5.36 k shares	0.17	Common equity	Long	Switzerland
CSX CSX Corporation	1.52 mm	44.10 k shares	0.16	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.49 mm	12.29 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	1.48 mm	4.57 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	1.47 mm	12.42 k shares	0.16	Common equity	Long	USA
PHM PulteGroup, Inc.	1.47 mm	10.23 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	1.46 mm	10.83 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
SPGI S&P Global Inc.	1.44 mm	2.79 k shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	1.42 mm	5.19 k shares	0.15	Common equity	Long	USA
EME EMCOR Group, Inc.	1.36 mm	3.16 k shares	0.15	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.36 mm	6.84 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	1.35 mm	21.48 k shares	0.15	Common equity	Long	USA
NRG NRG Energy, Inc.	1.35 mm	14.77 k shares	0.15	Common equity	Long	USA
NFLX Netflix, Inc.	1.35 mm	1.90 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.34 mm	1.28 k shares	0.14	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.34 mm	7.56 k shares	0.14	Common equity	Long	Liberia
TRGP Targa Resources Corp.	1.34 mm	9.03 k shares	0.14	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.33 mm	7.71 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	1.31 mm	55.90 k shares	0.14	Common equity	Long	USA
DOW Dow Inc.	1.29 mm	23.60 k shares	0.14	Common equity	Long	USA
TSCO Tractor Supply Company	1.28 mm	4.42 k shares	0.14	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.26 mm	24.76 k shares	0.14	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.23 mm	4.61 k shares	0.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.23 mm	19.02 k shares	0.13	Common equity	Long	USA
ROST Ross Stores, Inc.	1.23 mm	8.19 k shares	0.13	Common equity	Long	USA
GE General Electric Company	1.23 mm	6.53 k shares	0.13	Common equity	Long	USA
MCD McDonald's Corporation	1.23 mm	4.04 k shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	1.23 mm	6.48 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	1.23 mm	13.45 k shares	0.13	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.21 mm	7.38 k shares	0.13	Common equity	Long	USA
BLK BlackRock, Inc.	1.21 mm	1.27 k shares	0.13	Common equity	Long	USA
NVR NVR, Inc.	1.19 mm	121.00 shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	1.18 mm	4.55 k shares	0.13	Common equity	Long	USA
Arch Capital Group Ltd	1.18 mm	10.53 k shares	0.13	Common equity	Long	Bermuda
FI Fiserv, Inc.	1.18 mm	6.55 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.18 mm	4.97 k shares	0.13	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.17 mm	14.63 k shares	0.13	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.17 mm	6.53 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	1.17 mm	3.88 k shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	1.17 mm	5.09 k shares	0.13	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.17 mm	11.31 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	1.16 mm	5.95 k shares	0.13	Common equity	Long	USA
HES Hess Corporation	1.16 mm	8.53 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	1.16 mm	17.79 k shares	0.12	Common equity	Long	USA
FAST Fastenal Company	1.16 mm	16.17 k shares	0.12	Common equity	Long	USA
GM General Motors Company	1.15 mm	25.70 k shares	0.12	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.14 mm	7.37 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corporation	1.13 mm	28.95 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	1.13 mm	10.12 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.12 mm	22.52 k shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	1.11 mm	4.63 k shares	0.12	Common equity	Long	Netherlands
PWR Quanta Services, Inc.	1.11 mm	3.72 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.10 mm	24.17 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.10 mm	5.75 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	1.09 mm	7.29 k shares	0.12	Common equity	Long	USA
PM Philip Morris International Inc.	1.09 mm	8.97 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	1.08 mm	10.99 k shares	0.12	Common equity	Long	USA
OMC Omnicom Group Inc.	1.08 mm	10.45 k shares	0.12	Common equity	Long	USA
LyondellBasell Industries NV	1.07 mm	11.12 k shares	0.12	Common equity	Long	Netherlands
Trane Technologies PLC	1.07 mm	2.74 k shares	0.12	Common equity	Long	Ireland
ON ON Semiconductor Corporation	1.06 mm	14.57 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	1.06 mm	14.69 k shares	0.11	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.05 mm	5.44 k shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.05 mm	14.24 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	1.05 mm	22.92 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	1.04 mm	7.92 k shares	0.11	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.04 mm	8.25 k shares	0.11	Common equity	Long	USA
Corpay Inc	1.04 mm	3.33 k shares	0.11	Common equity	Long	USA
DVA DaVita Inc.	1.04 mm	6.32 k shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.04 mm	12.38 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	1.03 mm	5.02 k shares	0.11	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.03 mm	19.95 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	1.02 mm	24.38 k shares	0.11	Common equity	Long	Curaçao
HAL Halliburton Company	1.02 mm	35.16 k shares	0.11	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.02 mm	10.88 k shares	0.11	Common equity	Long	USA
MU Micron Technology, Inc.	1.02 mm	9.84 k shares	0.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.01 mm	6.34 k shares	0.11	Common equity	Long	USA
CDW CDW Corporation	1.01 mm	4.46 k shares	0.11	Common equity	Long	USA
K Kellogg Company	999.75 k	12.39 k shares	0.11	Common equity	Long	USA
Eaton Corp PLC	997.63 k	3.01 k shares	0.11	Common equity	Long	Ireland
Medtronic PLC	989.97 k	11.00 k shares	0.11	Common equity	Long	Ireland
APP AppLovin Corporation	988.13 k	7.57 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	983.67 k	12.22 k shares	0.11	Common equity	Long	USA
TOL Toll Brothers, Inc.	981.17 k	6.35 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	974.54 k	13.31 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	974.25 k	11.81 k shares	0.11	Common equity	Long	USA
COR Cencora	968.52 k	4.30 k shares	0.10	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	965.59 k	6.90 k shares	0.10	Common equity	Long	USA
GLW Corning Incorporated	964.72 k	21.37 k shares	0.10	Common equity	Long	USA
IR Ingersoll Rand Inc.	964.03 k	9.82 k shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	963.08 k	6.41 k shares	0.10	Common equity	Long	USA
CLH Clean Harbors, Inc.	961.28 k	3.98 k shares	0.10	Common equity	Long	USA
Newmont Corp	959.75 k	17.96 k shares	0.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	957.84 k	1.52 k shares	0.10	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	951.77 k	517.00 shares	0.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	939.78 k	5.08 k shares	0.10	Common equity	Long	USA
BSX Boston Scientific Corporation	937.89 k	11.19 k shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	934.12 k	25.84 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	932.62 k	3.75 k shares	0.10	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	932.16 k	2.39 k shares	0.10	Common equity	Long	USA
EQH Equitable Holdings, Inc.	931.76 k	22.17 k shares	0.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	931.56 k	2.00 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	927.05 k	11.95 k shares	0.10	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	922.52 k	3.41 k shares	0.10	Common equity	Long	USA
IT Gartner, Inc.	922.30 k	1.82 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	921.03 k	7.40 k shares	0.10	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	916.33 k	4.61 k shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	916.16 k	2.54 k shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	914.03 k	217.00 shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	913.00 k	41.33 k shares	0.10	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	912.87 k	1.70 k shares	0.10	Common equity	Long	USA
AME AMETEK, Inc.	912.30 k	5.31 k shares	0.10	Common equity	Long	USA
F Ford Motor Company	912.14 k	86.38 k shares	0.10	Common equity	Long	USA
NDAQ Nasdaq, Inc.	906.78 k	12.42 k shares	0.10	Common equity	Long	USA
BLD TopBuild Corp.	899.86 k	2.21 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	898.67 k	6.70 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	893.15 k	4.76 k shares	0.10	Common equity	Long	USA