LVIP Dimensional U.S. Core Equity 2 Fund

LVIP Dimensional U.S. Core Equity 2 Fund reported 2,312 holdings worth US$919M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 6, 2026

LVIP Dimensional U.S. Core Equity 2 Fund reported 2,312 holdings worth US$919M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 6, 2026 (Form N-PORT).

Holdings
2,312
Value as reported
US$919M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation252KUS$50.5M5.5%
Apple Inc155KUS$44.7M4.9%
Microsoft Corp.93,290US$34.8M3.8%
Amazon.com, Inc.108KUS$25.8M2.8%
Alphabet Inc (google) Class C70,029US$25M2.7%
Meta Platforms, Inc.31,391US$17.7M1.9%
Micron Technology, Inc.11,429US$13.2M1.4%
Eli Lilly And Company9,187US$11M1.2%
Jp Morgan Chase & Co.30,179US$9.88M1.1%
Broadcom Inc.21,679US$8.19M0.89%
Berkshire Hathaway Inc.15,363US$7.69M0.84%
Sandisk Corporation2,861US$6.51M0.71%
Western Digital Corporation10,112US$6.46M0.70%
Visa Inc.18,720US$6.42M0.70%
Exxon Mobil Corporation46,713US$6.39M0.70%
Caterpillar, Inc.5,199US$5.54M0.60%
Mastercard Incorporated9,163US$4.71M0.51%
Home Depot, Inc. (the)12,273US$4.33M0.47%
Kla Corporation14,205US$4.29M0.47%
Merck & Company, Inc.32,287US$4.15M0.45%
Procter & Gamble Company (the)27,759US$4.07M0.44%
Johnson & Johnson15,307US$3.89M0.42%
International Business Machines Corporation12,747US$3.58M0.39%
Intel Corporation25,667US$3.58M0.39%
Unitedhealth Group Incorporated8,564US$3.56M0.39%
Chevron Corporation20,445US$3.39M0.37%
Goldman Sachs Group, Inc. (the)3,336US$3.37M0.37%
Ge Aerospace8,561US$3.2M0.35%
Linde Plc5,972US$3.1M0.34%
Bank Of America Corporation53,467US$3.05M0.33%
Applied Materials, Inc.4,162US$3.01M0.33%
Seagate Technology Holdings Plc3,102US$2.99M0.33%
Lam Research Corporation6,763US$2.93M0.32%
Walmart Inc.25,550US$2.89M0.31%
Texas Instruments Incorporated9,435US$2.81M0.31%
Morgan Stanley13,401US$2.8M0.30%
Amgen Inc.7,547US$2.73M0.30%
Verizon Communications Inc.62,915US$2.66M0.29%
Wells Fargo & Company32,126US$2.65M0.29%
Union Pacific Corporation9,540US$2.59M0.28%
Pepsico, Inc.18,626US$2.52M0.27%
Qualcomm Incorporated13,493US$2.49M0.27%
United Rentals, Inc.2,194US$2.49M0.27%
Gilead Sciences, Inc.19,311US$2.44M0.27%
Rtx Corporation12,744US$2.42M0.26%
Oracle Corporation15,994US$2.34M0.26%
Amphenol Corporation13,118US$2.31M0.25%
Cisco Systems, Inc.19,374US$2.28M0.25%
Netflix, Inc.31,826US$2.27M0.25%
Tesla, Inc.5,332US$2.24M0.24%
At&t Inc.108KUS$2.23M0.24%
Conocophillips20,545US$2.14M0.23%
American Express Company6,129US$2.07M0.23%
Costco Wholesale Corporation2,208US$2.07M0.22%
Coca-cola Company (the)25,000US$2.03M0.22%
Comfort Systems Usa, Inc.1,015US$2.01M0.22%
Bristol-myers Squibb Company34,843US$2.01M0.22%
Ciena Corporation4,037US$1.98M0.22%
Tjx Companies, Inc. (the)12,559US$1.9M0.21%
Citigroup, Inc.13,594US$1.9M0.21%
Devon Energy Corporation45,754US$1.89M0.21%
Advanced Micro Devices Inc3,096US$1.8M0.20%
Moody's Corporation3,952US$1.79M0.19%
General Motors Company22,884US$1.76M0.19%
The Travelers Companies, Inc.5,279US$1.74M0.19%
Abbvie Inc.6,724US$1.69M0.18%
Delta Air Lines, Inc.18,014US$1.69M0.18%
Royal Caribbean Cruises Ltd.5,264US$1.67M0.18%
Target Corporation12,199US$1.59M0.17%
Newmont Corporation17,010US$1.59M0.17%
Pfizer, Inc.65,116US$1.57M0.17%
Ameriprise Financial, Inc.3,417US$1.57M0.17%
Eog Resources, Inc.11,935US$1.55M0.17%
United Airlines Holdings, Inc.11,336US$1.54M0.17%
Marathon Petroleum Corporation5,991US$1.53M0.17%
Warner Bros. Discovery, Inc. - Series A57,350US$1.53M0.17%
Ferguson Enterprises Inc.6,355US$1.51M0.16%
Metlife, Inc.17,668US$1.49M0.16%
Lockheed Martin Corporation2,921US$1.49M0.16%
Charles Schwab Corporation (the)15,741US$1.45M0.16%
Abbott Laboratories15,769US$1.43M0.16%
Ross Stores, Inc.6,667US$1.42M0.15%
Aon Plc4,255US$1.41M0.15%
The Bank Of New York Mellon Corporation9,757US$1.41M0.15%
Vertiv Holdings, Llc4,170US$1.4M0.15%
Allstate Corporation (the)5,808US$1.38M0.15%
Deere & Company2,159US$1.37M0.15%
Analog Devices, Inc.3,447US$1.37M0.15%
Waste Management, Inc.6,129US$1.37M0.15%
Chubb Limited3,997US$1.36M0.15%
Lumentum Holdings Inc.1,575US$1.35M0.15%
Applovin Corporation2,617US$1.35M0.15%
Walt Disney Company (the)13,894US$1.34M0.15%
Targa Resources, Inc.4,912US$1.32M0.14%
Progressive Corporation (the)6,028US$1.32M0.14%
T-mobile Us, Inc.7,789US$1.31M0.14%
Fedex Corporation4,141US$1.3M0.14%
Thermo Fisher Scientific Inc2,577US$1.29M0.14%
Illinois Tool Works Inc.4,759US$1.29M0.14%
Ford Mtr Co Del92,515US$1.29M0.14%

Every holding of LVIP Dimensional U.S. Core Equity 2 Fund

Source

View original at SEC

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