LVIP Dimensional U.S. Core Equity 2 Fund
Data updated: 2026-05-18
C000153122 — LVIP Dimensional U.S. Core Equity 2 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $876.76M AUM · 0.49% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
C000153122 Fund Overview
LVIP Dimensional U.S. Core Equity 2 Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: United States Large Cap Value Equity
- Assets under management: $876.76M
- 1-year return: 19.0%
- SEC CIK: 0000914036
- SEC series ID: S000048564
- Share class ID: C000153122
C000153122 Holdings
Top 10 holdings of LVIP Dimensional U.S. Core Equity 2 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.45% |
| Apple Inc | 4.88% |
| Microsoft Corp | 3.94% |
| Amazon.com Inc | 2.57% |
| Meta Platforms Inc | 2.05% |
| Alphabet Inc | 1.43% |
| Alphabet Inc | 1.19% |
| JPMorgan Chase & Co | 1.13% |
| Eli Lilly & Co | 1.00% |
| Exxon Mobil Corp | 0.99% |
C000153122 Portfolio Allocation
Asset-class allocation of LVIP Dimensional U.S. Core Equity 2 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
C000153122 Performance
Total returns for C000153122 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 19.0% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 10.3% |
C000153122 Risk Information
Risk metrics for C000153122, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000153122 Costs and Fees
C000153122 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 4%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
C000153122 Cashflows
Over the 12 months to 2026-03, LVIP Dimensional U.S. Core Equity 2 Fund had net outflows of $40.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.75M |
| 2026-02 | −$17.87M |
| 2026-01 | −$8.04M |
| 2025-12 | $42.21K |
| 2025-11 | −$7.79M |
| 2025-10 | −$17.66M |
C000153122 Debt Constituents
No individual debt constituents are reported in LVIP Dimensional U.S. Core Equity 2 Fund's latest SEC N-PORT filing.
C000153122 Prospectus and SEC Filings
Official LVIP Dimensional U.S. Core Equity 2 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.