C000153122 Holdings — LVIP Dimensional U.S. Core Equity 2 Fund

All 500 reported holdings of LVIP Dimensional U.S. Core Equity 2 Fund (C000153122) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp5.45%$47.80M
Apple Inc4.88%$42.77M
Microsoft Corp3.94%$34.53M
Amazon.com Inc2.57%$22.58M
Meta Platforms Inc2.05%$17.96M
Alphabet Inc1.43%$12.50M
Alphabet Inc1.19%$10.40M
JPMorgan Chase & Co1.13%$9.89M
Eli Lilly & Co1.00%$8.74M
Exxon Mobil Corp0.99%$8.71M
Berkshire Hathaway Inc0.86%$7.52M
Broadcom Inc0.83%$7.30M
Visa Inc0.76%$6.63M
Mastercard Inc0.62%$5.42M
Caterpillar Inc0.52%$4.59M
Chevron Corp0.49%$4.28M
Procter & Gamble Co/The0.48%$4.22M
Home Depot Inc/The0.46%$4.05M
Merck & Co Inc0.44%$3.88M
Johnson & Johnson0.44%$3.87M
Lam Research Corp0.42%$3.66M
Verizon Communications Inc0.41%$3.57M
Walmart Inc0.40%$3.51M
International Business Machines Corp0.39%$3.38M
Coca-Cola Co/The0.38%$3.33M
Micron Technology Inc0.38%$3.33M
Netflix Inc0.38%$3.32M
Bank of America Corp0.38%$3.31M
Goldman Sachs Group Inc/The0.36%$3.20M
PepsiCo Inc0.36%$3.18M
AT&T Inc0.36%$3.18M
RTX Corp0.36%$3.11M
Linde PLC0.34%$2.98M
ConocoPhillips0.33%$2.90M
KLA Corp0.33%$2.90M
Morgan Stanley0.33%$2.88M
Western Digital Corp0.31%$2.74M
Amgen Inc0.31%$2.72M
Gilead Sciences Inc0.31%$2.69M
Wells Fargo & Co0.29%$2.56M
Bristol-Myers Squibb Co0.29%$2.55M
UnitedHealth Group Inc0.29%$2.52M
Costco Wholesale Corp0.28%$2.48M
General Electric Co0.28%$2.46M
TJX Cos Inc/The0.28%$2.43M
Union Pacific Corp0.28%$2.42M
Tesla Inc0.28%$2.42M
Deere & Co0.27%$2.36M
Oracle Corp0.27%$2.35M
State Street Institutional US Government Money Market Fund0.26%$2.28M
Citigroup Inc0.25%$2.17M
Cisco Systems Inc0.23%$2.04M
Lockheed Martin Corp0.23%$1.99M
Intel Corp0.23%$1.98M
Newmont Corp0.22%$1.90M
Kroger Co/The0.21%$1.87M
AbbVie Inc0.21%$1.86M
American Express Co0.21%$1.85M
Pfizer Inc0.21%$1.83M
Sandisk Corp/DE0.21%$1.82M
Walt Disney Co/The0.21%$1.81M
T-Mobile US Inc0.20%$1.79M
Comcast Corp0.20%$1.79M
Charles Schwab Corp/The0.20%$1.79M
United Rentals Inc0.20%$1.79M
Applied Materials Inc0.20%$1.76M
QUALCOMM Inc0.20%$1.74M
EOG Resources Inc0.20%$1.73M
General Motors Co0.19%$1.70M
CSX Corp0.19%$1.70M
Cheniere Energy Inc0.19%$1.67M
Delta Air Lines Inc0.19%$1.65M
Abbott Laboratories0.18%$1.62M
Ferguson Enterprises Inc0.18%$1.60M
Ameriprise Financial Inc0.18%$1.58M
Warner Bros Discovery Inc0.18%$1.57M
Ross Stores Inc0.18%$1.57M
Ciena Corp0.18%$1.57M
Vertiv Holdings Co0.18%$1.55M
Travelers Cos Inc/The0.18%$1.54M
Vistra Corp0.17%$1.53M
Marathon Petroleum Corp0.17%$1.50M
Target Corp0.17%$1.48M
FedEx Corp0.17%$1.47M
Devon Energy Corp0.17%$1.46M
Hartford Insurance Group Inc/The0.16%$1.44M
Targa Resources Corp0.16%$1.43M
Waste Management Inc0.16%$1.41M
Comfort Systems USA Inc0.16%$1.40M
AppLovin Corp0.16%$1.40M
Texas Instruments Inc0.16%$1.39M
Aon PLC0.16%$1.37M
Salesforce Inc0.16%$1.36M
eBay Inc0.15%$1.35M
Phillips 660.15%$1.34M
Royal Caribbean Cruises Ltd0.15%$1.33M
Honeywell International Inc0.15%$1.33M
Advanced Micro Devices Inc0.15%$1.32M
Thermo Fisher Scientific Inc0.15%$1.31M
Chubb Ltd0.15%$1.30M
Valero Energy Corp0.15%$1.30M
Cummins Inc0.15%$1.30M
Occidental Petroleum Corp0.15%$1.29M
SLB Ltd0.15%$1.28M
Bank of New York Mellon Corp/The0.15%$1.27M
Baker Hughes Co0.14%$1.26M
MetLife Inc0.14%$1.25M
Illinois Tool Works Inc0.14%$1.24M
Philip Morris International Inc0.14%$1.23M
Diamondback Energy Inc0.14%$1.22M
United Parcel Service Inc0.14%$1.22M
Accenture PLC0.14%$1.22M
Adobe Inc0.14%$1.22M
Seagate Technology Holdings PLC0.14%$1.22M
Allstate Corp/The0.14%$1.20M
TechnipFMC PLC0.14%$1.20M
Progressive Corp/The0.14%$1.19M
ONEOK Inc0.13%$1.18M
CF Industries Holdings Inc0.13%$1.17M
United Airlines Holdings Inc0.13%$1.16M
L3Harris Technologies Inc0.13%$1.16M
Northrop Grumman Corp0.13%$1.15M
Automatic Data Processing Inc0.13%$1.13M
PACCAR Inc0.13%$1.11M
Cigna Group/The0.13%$1.11M
Lumentum Holdings Inc0.13%$1.11M
Analog Devices Inc0.13%$1.10M
Amphenol Corp0.12%$1.09M
Capital One Financial Corp0.12%$1.09M
Norfolk Southern Corp0.12%$1.08M
Ford Motor Co0.12%$1.07M
Sherwin-Williams Co/The0.12%$1.07M
Fifth Third Bancorp0.12%$1.06M
TE Connectivity PLC0.12%$1.06M
WW Grainger Inc0.12%$1.06M
Freeport-McMoRan Inc0.12%$1.06M
Cencora Inc0.12%$1.06M
McDonald's Corp0.12%$1.05M
Omnicom Group Inc0.12%$1.04M
ATI Inc0.12%$1.03M
Flex Ltd0.12%$1.02M
Halliburton Co0.12%$1.02M
AMETEK Inc0.12%$1.01M
Blackrock Inc0.12%$1.01M
Arch Capital Group Ltd0.12%$1.01M
Robinhood Markets Inc0.11%$1.01M
General Dynamics Corp0.11%$1.01M
Corteva Inc0.11%$1.00M
Motorola Solutions Inc0.11%$992.92K
Nasdaq Inc0.11%$984.55K
US Foods Holding Corp0.11%$977.43K
S&P Global Inc0.11%$960.42K
Medtronic PLC0.11%$952.80K
XPO Inc0.11%$949.60K
CVS Health Corp0.11%$943.86K
MasTec Inc0.11%$936.59K
Tenet Healthcare Corp0.11%$927.32K
NRG Energy Inc0.10%$920.39K
NextEra Energy Inc0.10%$916.35K
Elevance Health Inc0.10%$915.14K
American International Group Inc0.10%$913.46K
Garmin Ltd0.10%$911.34K
Casey's General Stores Inc0.10%$909.83K
NXP Semiconductors NV0.10%$910.48K
Zoetis Inc0.10%$909.27K
Westinghouse Air Brake Technologies Corp0.10%$903.92K
Crh PLC0.10%$902.03K
Aflac Inc0.10%$898.85K
PNC Financial Services Group Inc/The0.10%$897.08K
Coterra Energy Inc0.10%$895.65K
CH Robinson Worldwide Inc0.10%$888.31K
US Bancorp0.10%$884.33K
Marsh & McLennan Cos Inc0.10%$881.47K
Danaher Corp0.10%$875.57K
Mondelez International Inc0.10%$870.08K
Corpay Inc0.10%$868.90K
Kinder Morgan Inc0.10%$864.81K
EQT Corp0.10%$855.58K
Jabil Inc0.10%$854.80K
EMCOR Group Inc0.10%$854.96K
Lincoln Electric Holdings Inc0.10%$851.85K
Cintas Corp0.10%$849.76K
IQVIA Holdings Inc0.10%$847.07K
Nucor Corp0.10%$847.19K
CBRE Group Inc0.10%$845.81K
3M Co0.10%$844.66K
Tapestry Inc0.10%$840.59K
Eaton Corp PLC0.10%$839.09K
Becton Dickinson & Co0.09%$818.85K
Clean Harbors Inc0.09%$816.89K
Williams Cos Inc/The0.09%$816.74K
Fortinet Inc0.09%$816.95K
Huntington Bancshares Inc/OH0.09%$817.06K
GE Vernova Inc0.09%$815.29K
JB Hunt Transport Services Inc0.09%$811.15K
Old Dominion Freight Line Inc0.09%$810.71K
Coca-Cola Consolidated Inc0.09%$810.48K
Fastenal Co0.09%$809.96K
Charter Communications Inc0.09%$800.91K
NVR Inc0.09%$797.37K
Electronic Arts Inc0.09%$793.87K
DR Horton Inc0.09%$789.43K
Carnival Corp0.09%$786.42K
IDEXX Laboratories Inc0.09%$782.15K
Sysco Corp0.09%$778.28K
Ovintiv Inc0.09%$777.32K
Air Products and Chemicals Inc0.09%$773.28K
Keysight Technologies Inc0.09%$772.28K
PulteGroup Inc0.09%$767.52K
Dow Inc0.09%$766.36K
PayPal Holdings Inc0.09%$762.13K
Northern Trust Corp0.09%$760.80K
CME Group Inc0.09%$757.87K
Dick's Sporting Goods Inc0.09%$757.86K
Parker-Hannifin Corp0.09%$755.58K
State Street Corp0.09%$755.31K
Vulcan Materials Co0.09%$754.00K
Republic Services Inc0.09%$748.39K
Alcoa Corp0.09%$747.74K
Steel Dynamics Inc0.09%$746.28K
Martin Marietta Materials Inc0.08%$744.68K
Expeditors International of Washington Inc0.08%$741.22K
Packaging Corp of America0.08%$738.31K
Trane Technologies PLC0.08%$737.21K
Stryker Corp0.08%$736.37K
Intercontinental Exchange Inc0.08%$733.87K
Best Buy Co Inc0.08%$726.10K
Willis Towers Watson PLC0.08%$724.72K
Synchrony Financial0.08%$724.75K
Corning Inc0.08%$723.63K
Entergy Corp0.08%$723.15K
Hubbell Inc0.08%$720.41K
Ecolab Inc0.08%$719.32K
LyondellBasell Industries NV0.08%$716.50K
Cardinal Health Inc0.08%$714.86K
Prudential Financial Inc0.08%$710.40K
Emerson Electric Co0.08%$709.34K
ON Semiconductor Corp0.08%$707.31K
Raymond James Financial Inc0.08%$706.72K
Colgate-Palmolive Co0.08%$705.45K
Regeneron Pharmaceuticals Inc0.08%$704.65K
Palantir Technologies Inc0.08%$704.19K
Expedia Group Inc0.08%$703.06K
Booking Holdings Inc0.08%$698.91K
Leidos Holdings Inc0.08%$697.66K
Truist Financial Corp0.08%$695.66K
Hewlett Packard Enterprise Co0.08%$694.35K
Waters Corp0.08%$691.19K
M&T Bank Corp0.08%$689.62K
Archer-Daniels-Midland Co0.08%$690.41K
Dollar Tree Inc0.08%$689.58K
Hershey Co/The0.08%$686.87K
Amcor PLC0.08%$684.97K
East West Bancorp Inc0.08%$681.02K
Hecla Mining Co0.08%$675.65K
nVent Electric PLC0.08%$676.09K
LPL Financial Holdings Inc0.08%$673.86K
Markel Group Inc0.08%$669.92K
Sterling Infrastructure Inc0.08%$664.26K
Principal Financial Group Inc0.08%$662.13K
Woodward Inc0.08%$661.79K
BJ's Wholesale Club Holdings Inc0.07%$657.25K
Dollar General Corp0.07%$656.34K
ITT Inc0.07%$653.33K
Crown Holdings Inc0.07%$652.63K
Cognizant Technology Solutions Corp0.07%$649.33K
Carpenter Technology Corp0.07%$648.38K
Ralph Lauren Corp0.07%$647.39K
TTM Technologies Inc0.07%$645.70K
Service Corp International/US0.07%$643.25K
BorgWarner Inc0.07%$640.92K
Coherent Corp0.07%$637.93K
Loews Corp0.07%$634.46K
Boeing Co/The0.07%$633.71K
Rockwell Automation Inc0.07%$631.63K
Texas Pacific Land Corp0.07%$629.27K
Jones Lang LaSalle Inc0.07%$628.12K
Reliance Inc0.07%$626.38K
Bunge Global SA0.07%$618.70K
Lowe's Cos Inc0.07%$617.40K
Pentair PLC0.07%$617.26K
Las Vegas Sands Corp0.07%$612.56K
Teledyne Technologies Inc0.07%$611.67K
Boston Scientific Corp0.07%$610.24K
Cboe Global Markets Inc0.07%$610.48K
Huntington Ingalls Industries Inc0.07%$609.74K
Williams-Sonoma Inc0.07%$602.97K
Teradyne Inc0.07%$601.52K
GE HealthCare Technologies Inc0.07%$601.19K
Marvell Technology Inc0.07%$599.95K
Ensign Group Inc/The0.07%$596.64K
Pinnacle Financial Partners Inc0.07%$596.61K
Dycom Industries Inc0.07%$595.98K
F5 Inc0.07%$595.15K
Agilent Technologies Inc0.07%$593.84K
Range Resources Corp0.07%$592.26K
Dover Corp0.07%$592.21K
Performance Food Group Co0.07%$590.71K
NetApp Inc0.07%$590.38K
Carlisle Cos Inc0.07%$589.84K
Expand Energy Corp0.07%$589.85K
DT Midstream Inc0.07%$588.10K
Darden Restaurants Inc0.07%$584.40K
Howmet Aerospace Inc0.07%$580.53K
Labcorp Holdings Inc0.07%$578.98K
Paychex Inc0.07%$577.41K
Consolidated Edison Inc0.07%$575.29K
WESCO International Inc0.07%$574.60K
Citizens Financial Group Inc0.07%$574.15K
Exelixis Inc0.07%$572.41K
Curtiss-Wright Corp0.07%$572.14K
Oshkosh Corp0.06%$569.11K
Cincinnati Financial Corp0.06%$565.52K
Carrier Global Corp0.06%$565.07K
Popular Inc0.06%$563.25K
Verisk Analytics Inc0.06%$561.85K
Moody's Corp0.06%$561.45K
Xylem Inc/NY0.06%$560.93K
Toll Brothers Inc0.06%$560.89K
Webster Financial Corp0.06%$559.94K
Burlington Stores Inc0.06%$559.65K
Globe Life Inc0.06%$558.91K
Avery Dennison Corp0.06%$557.58K
New York Times Co/The0.06%$557.31K
TD SYNNEX Corp0.06%$555.56K
Ulta Beauty Inc0.06%$556.16K
Quest Diagnostics Inc0.06%$555.41K
Textron Inc0.06%$552.85K
Allegion plc0.06%$552.68K
Five Below Inc0.06%$550.87K
Kenvue Inc0.06%$550.89K
RenaissanceRe Holdings Ltd0.06%$548.39K
Biogen Inc0.06%$547.24K
Fidelity National Information Services Inc0.06%$546.60K
BWX Technologies Inc0.06%$545.99K
Encompass Health Corp0.06%$545.07K
Yum! Brands Inc0.06%$544.02K
Mueller Industries Inc0.06%$541.70K
Somnigroup International Inc0.06%$540.65K
Advanced Drainage Systems Inc0.06%$539.74K
Church & Dwight Co Inc0.06%$540.42K
Allison Transmission Holdings Inc0.06%$539.53K
Ball Corp0.06%$535.95K
Qnity Electronics Inc0.06%$535.48K
Monolithic Power Systems Inc0.06%$534.65K
Genuine Parts Co0.06%$532.77K
Regal Rexnord Corp0.06%$533.32K
Donaldson Co Inc0.06%$532.30K
Advanced Energy Industries Inc0.06%$531.83K
W R Berkley Corp0.06%$530.84K
McKesson Corp0.06%$527.87K
Ingersoll Rand Inc0.06%$527.91K
United Therapeutics Corp0.06%$527.16K
FirstCash Holdings Inc0.06%$526.96K
CACI International Inc0.06%$525.92K
Ryder System Inc0.06%$525.49K
Xcel Energy Inc0.06%$523.03K
ResMed Inc0.06%$523.04K
Twilio Inc0.06%$522.03K
First Citizens BancShares Inc/NC0.06%$520.17K
Element Solutions Inc0.06%$519.75K
Uber Technologies Inc0.06%$519.98K
Assurant Inc0.06%$519.04K
HF Sinclair Corp0.06%$518.09K
Primerica Inc0.06%$517.74K
Applied Industrial Technologies Inc0.06%$517.64K
Fidelity National Financial Inc0.06%$515.93K
Antero Midstream Corp0.06%$514.48K
Ally Financial Inc0.06%$514.89K
American Financial Group Inc/OH0.06%$514.16K
Axis Capital Holdings Ltd0.06%$512.32K
Altria Group Inc0.06%$512.21K
Lululemon Athletica Inc0.06%$510.59K
Kratos Defense & Security Solutions Inc0.06%$509.15K
UMB Financial Corp0.06%$508.91K
Southstate Bank Corp.0.06%$507.84K
IES Holdings Inc0.06%$506.49K
APA Corp0.06%$506.05K
Regions Financial Corp0.06%$505.79K
Intuit Inc0.06%$505.02K
Texas Roadhouse Inc0.06%$504.83K
Tractor Supply Co0.06%$503.78K
Autoliv Inc0.06%$503.93K
Reinsurance Group of America Inc0.06%$504.28K
Johnson Controls International plc0.06%$502.98K
Southern Co/The0.06%$503.16K
Corebridge Financial Inc0.06%$502.71K
Microchip Technology Inc0.06%$501.76K
Unum Group0.06%$500.26K
Royal Gold Inc0.06%$498.55K
PPG Industries Inc0.06%$499.02K
General Mills Inc0.06%$497.82K
InterDigital Inc0.06%$494.98K
Sanmina Corp0.06%$494.45K
T Rowe Price Group Inc0.06%$493.43K
Monster Beverage Corp0.06%$492.73K
Affiliated Managers Group Inc0.06%$493.08K
Quanta Services Inc0.06%$491.92K
Janus Henderson Group PLC0.06%$490.07K
Arrow Electronics Inc0.06%$487.88K
Stifel Financial Corp0.06%$486.84K
Rocket Cos Inc0.06%$486.24K
Kimberly-Clark Corp0.06%$485.92K
Chipotle Mexican Grill Inc0.06%$484.95K
TopBuild Corp0.06%$483.04K
Edwards Lifesciences Corp0.06%$482.32K
CNH Industrial NV0.05%$477.86K
Amkor Technology Inc0.05%$477.18K
Roivant Sciences Ltd0.05%$475.91K
Public Service Enterprise Group Inc0.05%$474.45K
Intuitive Surgical Inc0.05%$473.44K
Old National Bancorp/IN0.05%$472.63K
Duke Energy Corp0.05%$472.56K
KeyCorp0.05%$470.03K
Akamai Technologies Inc0.05%$468.82K
Albemarle Corp0.05%$469.47K
Fabrinet0.05%$465.72K
SPX Technologies Inc0.05%$465.86K
Apollo Global Management Inc0.05%$459.38K
SEI Investments Co0.05%$457.48K
Steris PLC0.05%$457.30K
Rollins Inc0.05%$456.87K
Keurig Dr Pepper Inc0.05%$456.72K
First Solar Inc0.05%$456.85K
Tyson Foods Inc0.05%$455.92K
Gen Digital Inc0.05%$456.16K
Southwest Airlines Co0.05%$455.16K
MKS Inc0.05%$453.64K
International Flavors & Fragrances Inc0.05%$449.59K
Universal Health Services Inc0.05%$447.60K
SharkNinja Inc0.05%$447.85K
Bloom Energy Corp0.05%$447.79K
Live Nation Entertainment Inc0.05%$447.77K
Lennox International Inc0.05%$447.42K
Constellation Brands Inc0.05%$447.30K
Snap-on Inc0.05%$444.58K
AutoNation Inc0.05%$441.68K
Hilton Worldwide Holdings Inc0.05%$441.52K
Elanco Animal Health Inc0.05%$439.04K
Arthur J Gallagher & Co0.05%$439.01K
Timken Co/The0.05%$439.39K
Equifax Inc0.05%$438.47K
Commercial Metals Co0.05%$437.14K
Arista Networks Inc0.05%$437.10K
Medpace Holdings Inc0.05%$436.49K
Watts Water Technologies Inc0.05%$436.31K
Sempra0.05%$436.10K
Wintrust Financial Corp0.05%$435.30K
Flowserve Corp0.05%$433.86K
RPM International Inc0.05%$433.48K
American Electric Power Co Inc0.05%$432.30K
Autodesk Inc0.05%$431.64K
Invesco Ltd0.05%$429.81K
Coeur Mining Inc0.05%$426.66K
Moog Inc0.05%$426.08K
DuPont de Nemours Inc0.05%$425.12K
Zimmer Biomet Holdings Inc0.05%$425.34K
Permian Resources Corp0.05%$425.01K
Starbucks Corp0.05%$424.30K
FirstEnergy Corp0.05%$424.28K
Zions Bancorp NA0.05%$424.54K
Brown & Brown Inc0.05%$423.21K
Armstrong World Industries Inc0.05%$423.54K
Old Republic International Corp0.05%$422.38K
Constellation Energy Corp0.05%$420.55K
Ameren Corp0.05%$419.78K
Deckers Outdoor Corp0.05%$418.88K
CDW Corp/DE0.05%$417.28K
Otis Worldwide Corp0.05%$415.46K
GATX Corp0.05%$415.41K
DTE Energy Co0.05%$413.95K
OneMain Holdings Inc0.05%$411.82K
Synopsys Inc0.05%$412.34K
CenterPoint Energy Inc0.05%$411.53K
Fortive Corp0.05%$409.29K
Murphy USA Inc0.05%$409.01K
Valmont Industries Inc0.05%$408.36K
Carlyle Group Inc/The0.05%$408.12K
Hasbro Inc0.05%$406.79K
Zoom Communications Inc0.05%$406.93K
Primoris Services Corp0.05%$406.38K
Jackson Financial Inc0.05%$404.17K
BOK Financial Corp0.05%$403.26K
Everest Group Ltd0.05%$402.35K
Ingredion Inc0.05%$401.41K
Atmos Energy Corp0.05%$400.66K
Sprouts Farmers Market Inc0.05%$400.46K
Aramark0.05%$400.21K
WEC Energy Group Inc0.05%$399.64K
Vertex Pharmaceuticals Inc0.05%$399.21K
Broadridge Financial Solutions Inc0.05%$398.08K
Acuity Inc0.05%$397.63K
Marriott International Inc/MD0.05%$398.04K
NiSource Inc0.05%$396.19K
PPL Corp0.05%$396.52K
Viatris Inc0.04%$394.83K
CMS Energy Corp0.04%$394.57K
American Water Works Co Inc0.04%$393.84K
White Mountains Insurance Group Ltd0.04%$393.26K
Veralto Corp0.04%$393.73K

C000153122 overview: performance, fees, allocation and SEC filings