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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.45% | $47.80M |
| Apple Inc | 4.88% | $42.77M |
| Microsoft Corp | 3.94% | $34.53M |
| Amazon.com Inc | 2.57% | $22.58M |
| Meta Platforms Inc | 2.05% | $17.96M |
| Alphabet Inc | 1.43% | $12.50M |
| Alphabet Inc | 1.19% | $10.40M |
| JPMorgan Chase & Co | 1.13% | $9.89M |
| Eli Lilly & Co | 1.00% | $8.74M |
| Exxon Mobil Corp | 0.99% | $8.71M |
| Berkshire Hathaway Inc | 0.86% | $7.52M |
| Broadcom Inc | 0.83% | $7.30M |
| Visa Inc | 0.76% | $6.63M |
| Mastercard Inc | 0.62% | $5.42M |
| Caterpillar Inc | 0.52% | $4.59M |
| Chevron Corp | 0.49% | $4.28M |
| Procter & Gamble Co/The | 0.48% | $4.22M |
| Home Depot Inc/The | 0.46% | $4.05M |
| Merck & Co Inc | 0.44% | $3.88M |
| Johnson & Johnson | 0.44% | $3.87M |
| Lam Research Corp | 0.42% | $3.66M |
| Verizon Communications Inc | 0.41% | $3.57M |
| Walmart Inc | 0.40% | $3.51M |
| International Business Machines Corp | 0.39% | $3.38M |
| Coca-Cola Co/The | 0.38% | $3.33M |
| Micron Technology Inc | 0.38% | $3.33M |
| Netflix Inc | 0.38% | $3.32M |
| Bank of America Corp | 0.38% | $3.31M |
| Goldman Sachs Group Inc/The | 0.36% | $3.20M |
| PepsiCo Inc | 0.36% | $3.18M |
| AT&T Inc | 0.36% | $3.18M |
| RTX Corp | 0.36% | $3.11M |
| Linde PLC | 0.34% | $2.98M |
| ConocoPhillips | 0.33% | $2.90M |
| KLA Corp | 0.33% | $2.90M |
| Morgan Stanley | 0.33% | $2.88M |
| Western Digital Corp | 0.31% | $2.74M |
| Amgen Inc | 0.31% | $2.72M |
| Gilead Sciences Inc | 0.31% | $2.69M |
| Wells Fargo & Co | 0.29% | $2.56M |
| Bristol-Myers Squibb Co | 0.29% | $2.55M |
| UnitedHealth Group Inc | 0.29% | $2.52M |
| Costco Wholesale Corp | 0.28% | $2.48M |
| General Electric Co | 0.28% | $2.46M |
| TJX Cos Inc/The | 0.28% | $2.43M |
| Union Pacific Corp | 0.28% | $2.42M |
| Tesla Inc | 0.28% | $2.42M |
| Deere & Co | 0.27% | $2.36M |
| Oracle Corp | 0.27% | $2.35M |
| State Street Institutional US Government Money Market Fund | 0.26% | $2.28M |
| Citigroup Inc | 0.25% | $2.17M |
| Cisco Systems Inc | 0.23% | $2.04M |
| Lockheed Martin Corp | 0.23% | $1.99M |
| Intel Corp | 0.23% | $1.98M |
| Newmont Corp | 0.22% | $1.90M |
| Kroger Co/The | 0.21% | $1.87M |
| AbbVie Inc | 0.21% | $1.86M |
| American Express Co | 0.21% | $1.85M |
| Pfizer Inc | 0.21% | $1.83M |
| Sandisk Corp/DE | 0.21% | $1.82M |
| Walt Disney Co/The | 0.21% | $1.81M |
| T-Mobile US Inc | 0.20% | $1.79M |
| Comcast Corp | 0.20% | $1.79M |
| Charles Schwab Corp/The | 0.20% | $1.79M |
| United Rentals Inc | 0.20% | $1.79M |
| Applied Materials Inc | 0.20% | $1.76M |
| QUALCOMM Inc | 0.20% | $1.74M |
| EOG Resources Inc | 0.20% | $1.73M |
| General Motors Co | 0.19% | $1.70M |
| CSX Corp | 0.19% | $1.70M |
| Cheniere Energy Inc | 0.19% | $1.67M |
| Delta Air Lines Inc | 0.19% | $1.65M |
| Abbott Laboratories | 0.18% | $1.62M |
| Ferguson Enterprises Inc | 0.18% | $1.60M |
| Ameriprise Financial Inc | 0.18% | $1.58M |
| Warner Bros Discovery Inc | 0.18% | $1.57M |
| Ross Stores Inc | 0.18% | $1.57M |
| Ciena Corp | 0.18% | $1.57M |
| Vertiv Holdings Co | 0.18% | $1.55M |
| Travelers Cos Inc/The | 0.18% | $1.54M |
| Vistra Corp | 0.17% | $1.53M |
| Marathon Petroleum Corp | 0.17% | $1.50M |
| Target Corp | 0.17% | $1.48M |
| FedEx Corp | 0.17% | $1.47M |
| Devon Energy Corp | 0.17% | $1.46M |
| Hartford Insurance Group Inc/The | 0.16% | $1.44M |
| Targa Resources Corp | 0.16% | $1.43M |
| Waste Management Inc | 0.16% | $1.41M |
| Comfort Systems USA Inc | 0.16% | $1.40M |
| AppLovin Corp | 0.16% | $1.40M |
| Texas Instruments Inc | 0.16% | $1.39M |
| Aon PLC | 0.16% | $1.37M |
| Salesforce Inc | 0.16% | $1.36M |
| eBay Inc | 0.15% | $1.35M |
| Phillips 66 | 0.15% | $1.34M |
| Royal Caribbean Cruises Ltd | 0.15% | $1.33M |
| Honeywell International Inc | 0.15% | $1.33M |
| Advanced Micro Devices Inc | 0.15% | $1.32M |
| Thermo Fisher Scientific Inc | 0.15% | $1.31M |
| Chubb Ltd | 0.15% | $1.30M |
| Valero Energy Corp | 0.15% | $1.30M |
| Cummins Inc | 0.15% | $1.30M |
| Occidental Petroleum Corp | 0.15% | $1.29M |
| SLB Ltd | 0.15% | $1.28M |
| Bank of New York Mellon Corp/The | 0.15% | $1.27M |
| Baker Hughes Co | 0.14% | $1.26M |
| MetLife Inc | 0.14% | $1.25M |
| Illinois Tool Works Inc | 0.14% | $1.24M |
| Philip Morris International Inc | 0.14% | $1.23M |
| Diamondback Energy Inc | 0.14% | $1.22M |
| United Parcel Service Inc | 0.14% | $1.22M |
| Accenture PLC | 0.14% | $1.22M |
| Adobe Inc | 0.14% | $1.22M |
| Seagate Technology Holdings PLC | 0.14% | $1.22M |
| Allstate Corp/The | 0.14% | $1.20M |
| TechnipFMC PLC | 0.14% | $1.20M |
| Progressive Corp/The | 0.14% | $1.19M |
| ONEOK Inc | 0.13% | $1.18M |
| CF Industries Holdings Inc | 0.13% | $1.17M |
| United Airlines Holdings Inc | 0.13% | $1.16M |
| L3Harris Technologies Inc | 0.13% | $1.16M |
| Northrop Grumman Corp | 0.13% | $1.15M |
| Automatic Data Processing Inc | 0.13% | $1.13M |
| PACCAR Inc | 0.13% | $1.11M |
| Cigna Group/The | 0.13% | $1.11M |
| Lumentum Holdings Inc | 0.13% | $1.11M |
| Analog Devices Inc | 0.13% | $1.10M |
| Amphenol Corp | 0.12% | $1.09M |
| Capital One Financial Corp | 0.12% | $1.09M |
| Norfolk Southern Corp | 0.12% | $1.08M |
| Ford Motor Co | 0.12% | $1.07M |
| Sherwin-Williams Co/The | 0.12% | $1.07M |
| Fifth Third Bancorp | 0.12% | $1.06M |
| TE Connectivity PLC | 0.12% | $1.06M |
| WW Grainger Inc | 0.12% | $1.06M |
| Freeport-McMoRan Inc | 0.12% | $1.06M |
| Cencora Inc | 0.12% | $1.06M |
| McDonald's Corp | 0.12% | $1.05M |
| Omnicom Group Inc | 0.12% | $1.04M |
| ATI Inc | 0.12% | $1.03M |
| Flex Ltd | 0.12% | $1.02M |
| Halliburton Co | 0.12% | $1.02M |
| AMETEK Inc | 0.12% | $1.01M |
| Blackrock Inc | 0.12% | $1.01M |
| Arch Capital Group Ltd | 0.12% | $1.01M |
| Robinhood Markets Inc | 0.11% | $1.01M |
| General Dynamics Corp | 0.11% | $1.01M |
| Corteva Inc | 0.11% | $1.00M |
| Motorola Solutions Inc | 0.11% | $992.92K |
| Nasdaq Inc | 0.11% | $984.55K |
| US Foods Holding Corp | 0.11% | $977.43K |
| S&P Global Inc | 0.11% | $960.42K |
| Medtronic PLC | 0.11% | $952.80K |
| XPO Inc | 0.11% | $949.60K |
| CVS Health Corp | 0.11% | $943.86K |
| MasTec Inc | 0.11% | $936.59K |
| Tenet Healthcare Corp | 0.11% | $927.32K |
| NRG Energy Inc | 0.10% | $920.39K |
| NextEra Energy Inc | 0.10% | $916.35K |
| Elevance Health Inc | 0.10% | $915.14K |
| American International Group Inc | 0.10% | $913.46K |
| Garmin Ltd | 0.10% | $911.34K |
| Casey's General Stores Inc | 0.10% | $909.83K |
| NXP Semiconductors NV | 0.10% | $910.48K |
| Zoetis Inc | 0.10% | $909.27K |
| Westinghouse Air Brake Technologies Corp | 0.10% | $903.92K |
| Crh PLC | 0.10% | $902.03K |
| Aflac Inc | 0.10% | $898.85K |
| PNC Financial Services Group Inc/The | 0.10% | $897.08K |
| Coterra Energy Inc | 0.10% | $895.65K |
| CH Robinson Worldwide Inc | 0.10% | $888.31K |
| US Bancorp | 0.10% | $884.33K |
| Marsh & McLennan Cos Inc | 0.10% | $881.47K |
| Danaher Corp | 0.10% | $875.57K |
| Mondelez International Inc | 0.10% | $870.08K |
| Corpay Inc | 0.10% | $868.90K |
| Kinder Morgan Inc | 0.10% | $864.81K |
| EQT Corp | 0.10% | $855.58K |
| Jabil Inc | 0.10% | $854.80K |
| EMCOR Group Inc | 0.10% | $854.96K |
| Lincoln Electric Holdings Inc | 0.10% | $851.85K |
| Cintas Corp | 0.10% | $849.76K |
| IQVIA Holdings Inc | 0.10% | $847.07K |
| Nucor Corp | 0.10% | $847.19K |
| CBRE Group Inc | 0.10% | $845.81K |
| 3M Co | 0.10% | $844.66K |
| Tapestry Inc | 0.10% | $840.59K |
| Eaton Corp PLC | 0.10% | $839.09K |
| Becton Dickinson & Co | 0.09% | $818.85K |
| Clean Harbors Inc | 0.09% | $816.89K |
| Williams Cos Inc/The | 0.09% | $816.74K |
| Fortinet Inc | 0.09% | $816.95K |
| Huntington Bancshares Inc/OH | 0.09% | $817.06K |
| GE Vernova Inc | 0.09% | $815.29K |
| JB Hunt Transport Services Inc | 0.09% | $811.15K |
| Old Dominion Freight Line Inc | 0.09% | $810.71K |
| Coca-Cola Consolidated Inc | 0.09% | $810.48K |
| Fastenal Co | 0.09% | $809.96K |
| Charter Communications Inc | 0.09% | $800.91K |
| NVR Inc | 0.09% | $797.37K |
| Electronic Arts Inc | 0.09% | $793.87K |
| DR Horton Inc | 0.09% | $789.43K |
| Carnival Corp | 0.09% | $786.42K |
| IDEXX Laboratories Inc | 0.09% | $782.15K |
| Sysco Corp | 0.09% | $778.28K |
| Ovintiv Inc | 0.09% | $777.32K |
| Air Products and Chemicals Inc | 0.09% | $773.28K |
| Keysight Technologies Inc | 0.09% | $772.28K |
| PulteGroup Inc | 0.09% | $767.52K |
| Dow Inc | 0.09% | $766.36K |
| PayPal Holdings Inc | 0.09% | $762.13K |
| Northern Trust Corp | 0.09% | $760.80K |
| CME Group Inc | 0.09% | $757.87K |
| Dick's Sporting Goods Inc | 0.09% | $757.86K |
| Parker-Hannifin Corp | 0.09% | $755.58K |
| State Street Corp | 0.09% | $755.31K |
| Vulcan Materials Co | 0.09% | $754.00K |
| Republic Services Inc | 0.09% | $748.39K |
| Alcoa Corp | 0.09% | $747.74K |
| Steel Dynamics Inc | 0.09% | $746.28K |
| Martin Marietta Materials Inc | 0.08% | $744.68K |
| Expeditors International of Washington Inc | 0.08% | $741.22K |
| Packaging Corp of America | 0.08% | $738.31K |
| Trane Technologies PLC | 0.08% | $737.21K |
| Stryker Corp | 0.08% | $736.37K |
| Intercontinental Exchange Inc | 0.08% | $733.87K |
| Best Buy Co Inc | 0.08% | $726.10K |
| Willis Towers Watson PLC | 0.08% | $724.72K |
| Synchrony Financial | 0.08% | $724.75K |
| Corning Inc | 0.08% | $723.63K |
| Entergy Corp | 0.08% | $723.15K |
| Hubbell Inc | 0.08% | $720.41K |
| Ecolab Inc | 0.08% | $719.32K |
| LyondellBasell Industries NV | 0.08% | $716.50K |
| Cardinal Health Inc | 0.08% | $714.86K |
| Prudential Financial Inc | 0.08% | $710.40K |
| Emerson Electric Co | 0.08% | $709.34K |
| ON Semiconductor Corp | 0.08% | $707.31K |
| Raymond James Financial Inc | 0.08% | $706.72K |
| Colgate-Palmolive Co | 0.08% | $705.45K |
| Regeneron Pharmaceuticals Inc | 0.08% | $704.65K |
| Palantir Technologies Inc | 0.08% | $704.19K |
| Expedia Group Inc | 0.08% | $703.06K |
| Booking Holdings Inc | 0.08% | $698.91K |
| Leidos Holdings Inc | 0.08% | $697.66K |
| Truist Financial Corp | 0.08% | $695.66K |
| Hewlett Packard Enterprise Co | 0.08% | $694.35K |
| Waters Corp | 0.08% | $691.19K |
| M&T Bank Corp | 0.08% | $689.62K |
| Archer-Daniels-Midland Co | 0.08% | $690.41K |
| Dollar Tree Inc | 0.08% | $689.58K |
| Hershey Co/The | 0.08% | $686.87K |
| Amcor PLC | 0.08% | $684.97K |
| East West Bancorp Inc | 0.08% | $681.02K |
| Hecla Mining Co | 0.08% | $675.65K |
| nVent Electric PLC | 0.08% | $676.09K |
| LPL Financial Holdings Inc | 0.08% | $673.86K |
| Markel Group Inc | 0.08% | $669.92K |
| Sterling Infrastructure Inc | 0.08% | $664.26K |
| Principal Financial Group Inc | 0.08% | $662.13K |
| Woodward Inc | 0.08% | $661.79K |
| BJ's Wholesale Club Holdings Inc | 0.07% | $657.25K |
| Dollar General Corp | 0.07% | $656.34K |
| ITT Inc | 0.07% | $653.33K |
| Crown Holdings Inc | 0.07% | $652.63K |
| Cognizant Technology Solutions Corp | 0.07% | $649.33K |
| Carpenter Technology Corp | 0.07% | $648.38K |
| Ralph Lauren Corp | 0.07% | $647.39K |
| TTM Technologies Inc | 0.07% | $645.70K |
| Service Corp International/US | 0.07% | $643.25K |
| BorgWarner Inc | 0.07% | $640.92K |
| Coherent Corp | 0.07% | $637.93K |
| Loews Corp | 0.07% | $634.46K |
| Boeing Co/The | 0.07% | $633.71K |
| Rockwell Automation Inc | 0.07% | $631.63K |
| Texas Pacific Land Corp | 0.07% | $629.27K |
| Jones Lang LaSalle Inc | 0.07% | $628.12K |
| Reliance Inc | 0.07% | $626.38K |
| Bunge Global SA | 0.07% | $618.70K |
| Lowe's Cos Inc | 0.07% | $617.40K |
| Pentair PLC | 0.07% | $617.26K |
| Las Vegas Sands Corp | 0.07% | $612.56K |
| Teledyne Technologies Inc | 0.07% | $611.67K |
| Boston Scientific Corp | 0.07% | $610.24K |
| Cboe Global Markets Inc | 0.07% | $610.48K |
| Huntington Ingalls Industries Inc | 0.07% | $609.74K |
| Williams-Sonoma Inc | 0.07% | $602.97K |
| Teradyne Inc | 0.07% | $601.52K |
| GE HealthCare Technologies Inc | 0.07% | $601.19K |
| Marvell Technology Inc | 0.07% | $599.95K |
| Ensign Group Inc/The | 0.07% | $596.64K |
| Pinnacle Financial Partners Inc | 0.07% | $596.61K |
| Dycom Industries Inc | 0.07% | $595.98K |
| F5 Inc | 0.07% | $595.15K |
| Agilent Technologies Inc | 0.07% | $593.84K |
| Range Resources Corp | 0.07% | $592.26K |
| Dover Corp | 0.07% | $592.21K |
| Performance Food Group Co | 0.07% | $590.71K |
| NetApp Inc | 0.07% | $590.38K |
| Carlisle Cos Inc | 0.07% | $589.84K |
| Expand Energy Corp | 0.07% | $589.85K |
| DT Midstream Inc | 0.07% | $588.10K |
| Darden Restaurants Inc | 0.07% | $584.40K |
| Howmet Aerospace Inc | 0.07% | $580.53K |
| Labcorp Holdings Inc | 0.07% | $578.98K |
| Paychex Inc | 0.07% | $577.41K |
| Consolidated Edison Inc | 0.07% | $575.29K |
| WESCO International Inc | 0.07% | $574.60K |
| Citizens Financial Group Inc | 0.07% | $574.15K |
| Exelixis Inc | 0.07% | $572.41K |
| Curtiss-Wright Corp | 0.07% | $572.14K |
| Oshkosh Corp | 0.06% | $569.11K |
| Cincinnati Financial Corp | 0.06% | $565.52K |
| Carrier Global Corp | 0.06% | $565.07K |
| Popular Inc | 0.06% | $563.25K |
| Verisk Analytics Inc | 0.06% | $561.85K |
| Moody's Corp | 0.06% | $561.45K |
| Xylem Inc/NY | 0.06% | $560.93K |
| Toll Brothers Inc | 0.06% | $560.89K |
| Webster Financial Corp | 0.06% | $559.94K |
| Burlington Stores Inc | 0.06% | $559.65K |
| Globe Life Inc | 0.06% | $558.91K |
| Avery Dennison Corp | 0.06% | $557.58K |
| New York Times Co/The | 0.06% | $557.31K |
| TD SYNNEX Corp | 0.06% | $555.56K |
| Ulta Beauty Inc | 0.06% | $556.16K |
| Quest Diagnostics Inc | 0.06% | $555.41K |
| Textron Inc | 0.06% | $552.85K |
| Allegion plc | 0.06% | $552.68K |
| Five Below Inc | 0.06% | $550.87K |
| Kenvue Inc | 0.06% | $550.89K |
| RenaissanceRe Holdings Ltd | 0.06% | $548.39K |
| Biogen Inc | 0.06% | $547.24K |
| Fidelity National Information Services Inc | 0.06% | $546.60K |
| BWX Technologies Inc | 0.06% | $545.99K |
| Encompass Health Corp | 0.06% | $545.07K |
| Yum! Brands Inc | 0.06% | $544.02K |
| Mueller Industries Inc | 0.06% | $541.70K |
| Somnigroup International Inc | 0.06% | $540.65K |
| Advanced Drainage Systems Inc | 0.06% | $539.74K |
| Church & Dwight Co Inc | 0.06% | $540.42K |
| Allison Transmission Holdings Inc | 0.06% | $539.53K |
| Ball Corp | 0.06% | $535.95K |
| Qnity Electronics Inc | 0.06% | $535.48K |
| Monolithic Power Systems Inc | 0.06% | $534.65K |
| Genuine Parts Co | 0.06% | $532.77K |
| Regal Rexnord Corp | 0.06% | $533.32K |
| Donaldson Co Inc | 0.06% | $532.30K |
| Advanced Energy Industries Inc | 0.06% | $531.83K |
| W R Berkley Corp | 0.06% | $530.84K |
| McKesson Corp | 0.06% | $527.87K |
| Ingersoll Rand Inc | 0.06% | $527.91K |
| United Therapeutics Corp | 0.06% | $527.16K |
| FirstCash Holdings Inc | 0.06% | $526.96K |
| CACI International Inc | 0.06% | $525.92K |
| Ryder System Inc | 0.06% | $525.49K |
| Xcel Energy Inc | 0.06% | $523.03K |
| ResMed Inc | 0.06% | $523.04K |
| Twilio Inc | 0.06% | $522.03K |
| First Citizens BancShares Inc/NC | 0.06% | $520.17K |
| Element Solutions Inc | 0.06% | $519.75K |
| Uber Technologies Inc | 0.06% | $519.98K |
| Assurant Inc | 0.06% | $519.04K |
| HF Sinclair Corp | 0.06% | $518.09K |
| Primerica Inc | 0.06% | $517.74K |
| Applied Industrial Technologies Inc | 0.06% | $517.64K |
| Fidelity National Financial Inc | 0.06% | $515.93K |
| Antero Midstream Corp | 0.06% | $514.48K |
| Ally Financial Inc | 0.06% | $514.89K |
| American Financial Group Inc/OH | 0.06% | $514.16K |
| Axis Capital Holdings Ltd | 0.06% | $512.32K |
| Altria Group Inc | 0.06% | $512.21K |
| Lululemon Athletica Inc | 0.06% | $510.59K |
| Kratos Defense & Security Solutions Inc | 0.06% | $509.15K |
| UMB Financial Corp | 0.06% | $508.91K |
| Southstate Bank Corp. | 0.06% | $507.84K |
| IES Holdings Inc | 0.06% | $506.49K |
| APA Corp | 0.06% | $506.05K |
| Regions Financial Corp | 0.06% | $505.79K |
| Intuit Inc | 0.06% | $505.02K |
| Texas Roadhouse Inc | 0.06% | $504.83K |
| Tractor Supply Co | 0.06% | $503.78K |
| Autoliv Inc | 0.06% | $503.93K |
| Reinsurance Group of America Inc | 0.06% | $504.28K |
| Johnson Controls International plc | 0.06% | $502.98K |
| Southern Co/The | 0.06% | $503.16K |
| Corebridge Financial Inc | 0.06% | $502.71K |
| Microchip Technology Inc | 0.06% | $501.76K |
| Unum Group | 0.06% | $500.26K |
| Royal Gold Inc | 0.06% | $498.55K |
| PPG Industries Inc | 0.06% | $499.02K |
| General Mills Inc | 0.06% | $497.82K |
| InterDigital Inc | 0.06% | $494.98K |
| Sanmina Corp | 0.06% | $494.45K |
| T Rowe Price Group Inc | 0.06% | $493.43K |
| Monster Beverage Corp | 0.06% | $492.73K |
| Affiliated Managers Group Inc | 0.06% | $493.08K |
| Quanta Services Inc | 0.06% | $491.92K |
| Janus Henderson Group PLC | 0.06% | $490.07K |
| Arrow Electronics Inc | 0.06% | $487.88K |
| Stifel Financial Corp | 0.06% | $486.84K |
| Rocket Cos Inc | 0.06% | $486.24K |
| Kimberly-Clark Corp | 0.06% | $485.92K |
| Chipotle Mexican Grill Inc | 0.06% | $484.95K |
| TopBuild Corp | 0.06% | $483.04K |
| Edwards Lifesciences Corp | 0.06% | $482.32K |
| CNH Industrial NV | 0.05% | $477.86K |
| Amkor Technology Inc | 0.05% | $477.18K |
| Roivant Sciences Ltd | 0.05% | $475.91K |
| Public Service Enterprise Group Inc | 0.05% | $474.45K |
| Intuitive Surgical Inc | 0.05% | $473.44K |
| Old National Bancorp/IN | 0.05% | $472.63K |
| Duke Energy Corp | 0.05% | $472.56K |
| KeyCorp | 0.05% | $470.03K |
| Akamai Technologies Inc | 0.05% | $468.82K |
| Albemarle Corp | 0.05% | $469.47K |
| Fabrinet | 0.05% | $465.72K |
| SPX Technologies Inc | 0.05% | $465.86K |
| Apollo Global Management Inc | 0.05% | $459.38K |
| SEI Investments Co | 0.05% | $457.48K |
| Steris PLC | 0.05% | $457.30K |
| Rollins Inc | 0.05% | $456.87K |
| Keurig Dr Pepper Inc | 0.05% | $456.72K |
| First Solar Inc | 0.05% | $456.85K |
| Tyson Foods Inc | 0.05% | $455.92K |
| Gen Digital Inc | 0.05% | $456.16K |
| Southwest Airlines Co | 0.05% | $455.16K |
| MKS Inc | 0.05% | $453.64K |
| International Flavors & Fragrances Inc | 0.05% | $449.59K |
| Universal Health Services Inc | 0.05% | $447.60K |
| SharkNinja Inc | 0.05% | $447.85K |
| Bloom Energy Corp | 0.05% | $447.79K |
| Live Nation Entertainment Inc | 0.05% | $447.77K |
| Lennox International Inc | 0.05% | $447.42K |
| Constellation Brands Inc | 0.05% | $447.30K |
| Snap-on Inc | 0.05% | $444.58K |
| AutoNation Inc | 0.05% | $441.68K |
| Hilton Worldwide Holdings Inc | 0.05% | $441.52K |
| Elanco Animal Health Inc | 0.05% | $439.04K |
| Arthur J Gallagher & Co | 0.05% | $439.01K |
| Timken Co/The | 0.05% | $439.39K |
| Equifax Inc | 0.05% | $438.47K |
| Commercial Metals Co | 0.05% | $437.14K |
| Arista Networks Inc | 0.05% | $437.10K |
| Medpace Holdings Inc | 0.05% | $436.49K |
| Watts Water Technologies Inc | 0.05% | $436.31K |
| Sempra | 0.05% | $436.10K |
| Wintrust Financial Corp | 0.05% | $435.30K |
| Flowserve Corp | 0.05% | $433.86K |
| RPM International Inc | 0.05% | $433.48K |
| American Electric Power Co Inc | 0.05% | $432.30K |
| Autodesk Inc | 0.05% | $431.64K |
| Invesco Ltd | 0.05% | $429.81K |
| Coeur Mining Inc | 0.05% | $426.66K |
| Moog Inc | 0.05% | $426.08K |
| DuPont de Nemours Inc | 0.05% | $425.12K |
| Zimmer Biomet Holdings Inc | 0.05% | $425.34K |
| Permian Resources Corp | 0.05% | $425.01K |
| Starbucks Corp | 0.05% | $424.30K |
| FirstEnergy Corp | 0.05% | $424.28K |
| Zions Bancorp NA | 0.05% | $424.54K |
| Brown & Brown Inc | 0.05% | $423.21K |
| Armstrong World Industries Inc | 0.05% | $423.54K |
| Old Republic International Corp | 0.05% | $422.38K |
| Constellation Energy Corp | 0.05% | $420.55K |
| Ameren Corp | 0.05% | $419.78K |
| Deckers Outdoor Corp | 0.05% | $418.88K |
| CDW Corp/DE | 0.05% | $417.28K |
| Otis Worldwide Corp | 0.05% | $415.46K |
| GATX Corp | 0.05% | $415.41K |
| DTE Energy Co | 0.05% | $413.95K |
| OneMain Holdings Inc | 0.05% | $411.82K |
| Synopsys Inc | 0.05% | $412.34K |
| CenterPoint Energy Inc | 0.05% | $411.53K |
| Fortive Corp | 0.05% | $409.29K |
| Murphy USA Inc | 0.05% | $409.01K |
| Valmont Industries Inc | 0.05% | $408.36K |
| Carlyle Group Inc/The | 0.05% | $408.12K |
| Hasbro Inc | 0.05% | $406.79K |
| Zoom Communications Inc | 0.05% | $406.93K |
| Primoris Services Corp | 0.05% | $406.38K |
| Jackson Financial Inc | 0.05% | $404.17K |
| BOK Financial Corp | 0.05% | $403.26K |
| Everest Group Ltd | 0.05% | $402.35K |
| Ingredion Inc | 0.05% | $401.41K |
| Atmos Energy Corp | 0.05% | $400.66K |
| Sprouts Farmers Market Inc | 0.05% | $400.46K |
| Aramark | 0.05% | $400.21K |
| WEC Energy Group Inc | 0.05% | $399.64K |
| Vertex Pharmaceuticals Inc | 0.05% | $399.21K |
| Broadridge Financial Solutions Inc | 0.05% | $398.08K |
| Acuity Inc | 0.05% | $397.63K |
| Marriott International Inc/MD | 0.05% | $398.04K |
| NiSource Inc | 0.05% | $396.19K |
| PPL Corp | 0.05% | $396.52K |
| Viatris Inc | 0.04% | $394.83K |
| CMS Energy Corp | 0.04% | $394.57K |
| American Water Works Co Inc | 0.04% | $393.84K |
| White Mountains Insurance Group Ltd | 0.04% | $393.26K |
| Veralto Corp | 0.04% | $393.73K |
C000153122 overview: performance, fees, allocation and SEC filings