Holdings
LVIP Dimensional U.S. Core Equity 2 Fund
As of Jun 30, 2026, LVIP Dimensional U.S. Core Equity 2 Fund reported 2,271 positions worth US$916M. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 252K | US$50.5M | −21,904 | Jun 30, 2026 |
| Apple Inc | 155K | US$44.7M | −14,034 | Jun 30, 2026 |
| Microsoft Corp. | 93,290 | US$34.8M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 108K | US$25.8M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 70,029 | US$25M | −9,607 | Jun 30, 2026 |
| Meta Platforms, Inc. | 31,391 | US$17.7M | no change | Jun 30, 2026 |
| Micron Technology, Inc. | 11,429 | US$13.2M | +1,587 | Jun 30, 2026 |
| Eli Lilly And Company | 9,187 | US$11M | −315 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 30,179 | US$9.88M | −3,429 | Jun 30, 2026 |
| Broadcom Inc. | 21,679 | US$8.19M | −1,921 | Jun 30, 2026 |