C000153122 Holdings — LVIP Dimensional U.S. Core Equity 2 Fund
All 2322 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 | 5.49% | $50.46M |
| Apple Inc | 4.87% | $44.71M |
| Microsoft Corp | 3.79% | $34.80M |
| Amazon.com Inc | 2.81% | $25.84M |
| Meta Platforms Inc | 1.92% | $17.68M |
| Alphabet Inc | 1.46% | $13.46M |
| Micron Technology Inc | 1.44% | $13.19M |
| Alphabet Inc | 1.26% | $11.57M |
| Eli Lilly & Co | 1.20% | $11.02M |
| JPMorgan Chase & Co | 1.08% | $9.88M |
| Broadcom Inc | 0.89% | $8.19M |
| Berkshire Hathaway Inc | 0.84% | $7.69M |
| Sandisk Corp | 0.71% | $6.51M |
| Western Digital Corp | 0.70% | $6.46M |
| Visa Inc | 0.70% | $6.42M |
| Exxon Mobil Corp | 0.70% | $6.39M |
| Caterpillar Inc | 0.60% | $5.54M |
| Mastercard Inc | 0.51% | $4.71M |
| Home Depot Inc/The | 0.47% | $4.33M |
| KLA Corp | 0.47% | $4.29M |
| Merck & Co Inc | 0.45% | $4.15M |
| Procter & Gamble Co/The | 0.44% | $4.07M |
| Johnson & Johnson | 0.42% | $3.89M |
| Intel Corp | 0.39% | $3.58M |
| International Business Machines Corp | 0.39% | $3.58M |
| UnitedHealth Group Inc | 0.39% | $3.56M |
| Chevron Corp | 0.37% | $3.39M |
| Goldman Sachs Group Inc/The | 0.37% | $3.37M |
| General Electric Co | 0.35% | $3.20M |
| Linde PLC | 0.34% | $3.10M |
| Bank of America Corp | 0.33% | $3.05M |
| Applied Materials Inc | 0.33% | $3.01M |
| Seagate Technology Holdings PLC | 0.33% | $2.99M |
| Lam Research Corp | 0.32% | $2.93M |
| Walmart Inc | 0.32% | $2.89M |
| Texas Instruments Inc | 0.31% | $2.81M |
| Morgan Stanley | 0.30% | $2.80M |
| Amgen Inc | 0.30% | $2.73M |
| Verizon Communications Inc | 0.29% | $2.66M |
| Wells Fargo & Co | 0.29% | $2.65M |
| Union Pacific Corp | 0.28% | $2.59M |
| PepsiCo Inc | 0.27% | $2.52M |
| QUALCOMM Inc | 0.27% | $2.49M |
| United Rentals Inc | 0.27% | $2.49M |
| Gilead Sciences Inc | 0.27% | $2.44M |
| RTX Corp | 0.26% | $2.42M |
| Oracle Corp | 0.26% | $2.34M |
| Amphenol Corp | 0.25% | $2.31M |
| Cisco Systems Inc | 0.25% | $2.28M |
| Netflix Inc | 0.25% | $2.27M |
| Tesla Inc | 0.24% | $2.24M |
| AT&T Inc | 0.24% | $2.23M |
| ConocoPhillips | 0.23% | $2.14M |
| American Express Co | 0.23% | $2.07M |
| Costco Wholesale Corp | 0.22% | $2.07M |
| Coca-Cola Co/The | 0.22% | $2.03M |
| Comfort Systems USA Inc | 0.22% | $2.01M |
| Bristol-Myers Squibb Co | 0.22% | $2.01M |
| Ciena Corp | 0.22% | $1.98M |
| TJX Cos Inc/The | 0.21% | $1.90M |
| Citigroup Inc | 0.21% | $1.90M |
| Devon Energy Corp | 0.21% | $1.89M |
| Advanced Micro Devices Inc | 0.20% | $1.80M |
| Moody's Corp | 0.19% | $1.79M |
| General Motors Co | 0.19% | $1.76M |
| Travelers Cos Inc/The | 0.19% | $1.74M |
| AbbVie Inc | 0.18% | $1.69M |
| Delta Air Lines Inc | 0.18% | $1.69M |
| Royal Caribbean Cruises Ltd | 0.18% | $1.67M |
| Target Corp | 0.17% | $1.59M |
| Newmont Corp | 0.17% | $1.59M |
| Pfizer Inc | 0.17% | $1.57M |
| Ameriprise Financial Inc | 0.17% | $1.57M |
| EOG Resources Inc | 0.17% | $1.55M |
| United Airlines Holdings Inc | 0.17% | $1.54M |
| Marathon Petroleum Corp | 0.17% | $1.53M |
| Warner Bros Discovery Inc | 0.17% | $1.53M |
| Ferguson Enterprises Inc | 0.16% | $1.51M |
| MetLife Inc | 0.16% | $1.49M |
| Lockheed Martin Corp | 0.16% | $1.49M |
| Charles Schwab Corp/The | 0.16% | $1.45M |
| Abbott Laboratories | 0.16% | $1.43M |
| Ross Stores Inc | 0.15% | $1.42M |
| Aon PLC | 0.15% | $1.41M |
| Bank of New York Mellon Corp/The | 0.15% | $1.41M |
| Vertiv Holdings Co | 0.15% | $1.40M |
| Allstate Corp/The | 0.15% | $1.38M |
| Deere & Co | 0.15% | $1.37M |
| Analog Devices Inc | 0.15% | $1.37M |
| Waste Management Inc | 0.15% | $1.37M |
| Chubb Ltd | 0.15% | $1.36M |
| Lumentum Holdings Inc | 0.15% | $1.35M |
| AppLovin Corp | 0.15% | $1.35M |
| Walt Disney Co/The | 0.15% | $1.34M |
| Targa Resources Corp | 0.14% | $1.32M |
| Progressive Corp/The | 0.14% | $1.32M |
| T-Mobile US Inc | 0.14% | $1.31M |
| FedEx Corp | 0.14% | $1.30M |
| Thermo Fisher Scientific Inc | 0.14% | $1.29M |
| Illinois Tool Works Inc | 0.14% | $1.29M |
| Ford Motor Co | 0.14% | $1.29M |
| United Parcel Service Inc | 0.14% | $1.29M |
| eBay Inc | 0.14% | $1.26M |
| Hartford Insurance Group Inc/The | 0.14% | $1.25M |
| Phillips 66 | 0.14% | $1.24M |
| TTM Technologies Inc | 0.13% | $1.24M |
| Vistra Corp | 0.13% | $1.23M |
| Comcast Corp | 0.13% | $1.20M |
| Cummins Inc | 0.13% | $1.20M |
| Kroger Co/The | 0.13% | $1.19M |
| Automatic Data Processing Inc | 0.13% | $1.19M |
| Cheniere Energy Inc | 0.13% | $1.18M |
| Fifth Third Bancorp | 0.13% | $1.18M |
| NXP Semiconductors NV | 0.13% | $1.16M |
| Cigna Group/The | 0.13% | $1.15M |
| Salesforce Inc | 0.12% | $1.15M |
| Sherwin-Williams Co/The | 0.12% | $1.14M |
| Valero Energy Corp | 0.12% | $1.14M |
| Norfolk Southern Corp | 0.12% | $1.14M |
| ONEOK Inc | 0.12% | $1.14M |
| Elevance Health Inc | 0.12% | $1.12M |
| CSX Corp | 0.12% | $1.12M |
| Nucor Corp | 0.12% | $1.12M |
| JB Hunt Transport Services Inc | 0.12% | $1.11M |
| Fortinet Inc | 0.12% | $1.10M |
| Diamondback Energy Inc | 0.12% | $1.09M |
| US Foods Holding Corp | 0.12% | $1.08M |
| WW Grainger Inc | 0.12% | $1.08M |
| Philip Morris International Inc | 0.12% | $1.08M |
| State Street Institutional US Government Money Market Fund | 0.12% | $1.07M |
| TechnipFMC PLC | 0.12% | $1.07M |
| Jabil Inc | 0.12% | $1.07M |
| PACCAR Inc | 0.12% | $1.07M |
| CVS Health Corp | 0.12% | $1.06M |
| Coherent Corp | 0.12% | $1.06M |
| Corning Inc | 0.11% | $1.05M |
| Hewlett Packard Enterprise Co | 0.11% | $1.05M |
| Adobe Inc | 0.11% | $1.03M |
| TE Connectivity PLC | 0.11% | $1.02M |
| Arch Capital Group Ltd | 0.11% | $1.02M |
| Freeport-McMoRan Inc | 0.11% | $1.02M |
| Blackrock Inc | 0.11% | $1.01M |
| Bloom Energy Corp | 0.11% | $1.00M |
| Corpay Inc | 0.11% | $995.14K |
| Teradyne Inc | 0.11% | $981.71K |
| PNC Financial Services Group Inc/The | 0.11% | $973.80K |
| CF Industries Holdings Inc | 0.11% | $972.61K |
| Occidental Petroleum Corp | 0.10% | $963.43K |
| Aflac Inc | 0.10% | $960.63K |
| Capital One Financial Corp | 0.10% | $959.16K |
| Ecolab Inc | 0.10% | $956.19K |
| XPO Inc | 0.10% | $954.19K |
| Cencora Inc | 0.10% | $953.36K |
| Motorola Solutions Inc | 0.10% | $950.18K |
| 3M Co | 0.10% | $941.67K |
| L3Harris Technologies Inc | 0.10% | $942.09K |
| CH Robinson Worldwide Inc | 0.10% | $937.74K |
| Omnicom Group Inc | 0.10% | $923.85K |
| Tenet Healthcare Corp | 0.10% | $919.31K |
| S&P Global Inc | 0.10% | $919.59K |
| Corteva Inc | 0.10% | $919.99K |
| Crh PLC | 0.10% | $918.17K |
| Amkor Technology Inc | 0.10% | $913.78K |
| Sysco Corp | 0.10% | $911.94K |
| Lincoln Electric Holdings Inc | 0.10% | $908.04K |
| American International Group Inc | 0.10% | $904.72K |
| Westinghouse Air Brake Technologies Corp | 0.10% | $901.81K |
| IQVIA Holdings Inc | 0.10% | $901.95K |
| PulteGroup Inc | 0.10% | $895.43K |
| Dycom Industries Inc | 0.10% | $889.33K |
| TD SYNNEX Corp | 0.10% | $880.35K |
| Danaher Corp | 0.10% | $879.64K |
| Mondelez International Inc | 0.10% | $873.09K |
| Rockwell Automation Inc | 0.09% | $871.34K |
| Trane Technologies PLC | 0.09% | $868.86K |
| AMETEK Inc | 0.09% | $869.53K |
| Carnival Corp Ltd | 0.09% | $868.16K |
| Northern Trust Corp | 0.09% | $867.11K |
| Northrop Grumman Corp | 0.09% | $860.22K |
| Medtronic PLC | 0.09% | $860.22K |
| Flex Ltd | 0.09% | $858.48K |
| Best Buy Co Inc | 0.09% | $858.20K |
| Waters Corp | 0.09% | $857.34K |
| Twilio Inc | 0.09% | $856.06K |
| F5 Inc | 0.09% | $855.63K |
| Cintas Corp | 0.09% | $854.48K |
| Clean Harbors Inc | 0.09% | $851.14K |
| Marsh & McLennan Cos Inc | 0.09% | $847.02K |
| Baker Hughes Co | 0.09% | $845.15K |
| MKS Inc | 0.09% | $845.12K |
| Expeditors International of Washington Inc | 0.09% | $843.42K |
| Fastenal Co | 0.09% | $838.41K |
| Williams Cos Inc/The | 0.09% | $834.24K |
| Eaton Corp PLC | 0.09% | $829.23K |
| Packaging Corp of America | 0.09% | $828.98K |
| NVR Inc | 0.09% | $824.42K |
| Kinder Morgan Inc | 0.09% | $824.57K |
| Huntington Bancshares Inc/OH | 0.09% | $824.52K |
| East West Bancorp Inc | 0.09% | $823.47K |
| ON Semiconductor Corp | 0.09% | $813.89K |
| Synchrony Financial | 0.09% | $810.31K |
| Keysight Technologies Inc | 0.09% | $803.41K |
| EMCOR Group Inc | 0.09% | $796.68K |
| M&T Bank Corp | 0.09% | $794.00K |
| Principal Financial Group Inc | 0.09% | $791.97K |
| Becton Dickinson & Co | 0.09% | $788.13K |
| General Dynamics Corp | 0.09% | $786.77K |
| Air Products and Chemicals Inc | 0.08% | $780.45K |
| Emerson Electric Co | 0.08% | $775.01K |
| Williams-Sonoma Inc | 0.08% | $770.86K |
| Performance Food Group Co | 0.08% | $770.90K |
| Reliance Inc | 0.08% | $769.99K |
| US Bancorp | 0.08% | $766.78K |
| Steel Dynamics Inc | 0.08% | $764.10K |
| Accenture PLC | 0.08% | $763.31K |
| State Street Corp | 0.08% | $763.54K |
| Dollar Tree Inc | 0.08% | $761.62K |
| BorgWarner Inc | 0.08% | $759.42K |
| Colgate-Palmolive Co | 0.08% | $758.84K |
| Qnity Electronics Inc | 0.08% | $757.92K |
| Ralph Lauren Corp | 0.08% | $755.45K |
| Truist Financial Corp | 0.08% | $753.93K |
| DR Horton Inc | 0.08% | $752.99K |
| Amcor PLC | 0.08% | $747.01K |
| Humana Inc | 0.08% | $743.20K |
| Dick's Sporting Goods Inc | 0.08% | $743.48K |
| McDonald's Corp | 0.08% | $742.27K |
| Carrier Global Corp | 0.08% | $736.07K |
| IDEXX Laboratories Inc | 0.08% | $732.80K |
| Parker-Hannifin Corp | 0.08% | $732.61K |
| SLB Ltd | 0.08% | $732.40K |
| Republic Services Inc | 0.08% | $728.09K |
| PayPal Holdings Inc | 0.08% | $727.58K |
| WESCO International Inc | 0.08% | $725.40K |
| Exelixis Inc | 0.08% | $726.16K |
| EQT Corp | 0.08% | $714.82K |
| Hubbell Inc | 0.08% | $714.17K |
| NextEra Energy Inc | 0.08% | $709.97K |
| Garmin Ltd | 0.08% | $709.53K |
| NRG Energy Inc | 0.08% | $707.95K |
| NetApp Inc | 0.08% | $706.32K |
| Stryker Corp | 0.08% | $705.56K |
| Old Dominion Freight Line Inc | 0.08% | $696.59K |
| Dollar General Corp | 0.08% | $696.19K |
| Crown Holdings Inc | 0.08% | $689.71K |
| Nasdaq Inc | 0.07% | $689.20K |
| Markel Group Inc | 0.07% | $683.55K |
| Regal Rexnord Corp | 0.07% | $678.37K |
| Toll Brothers Inc | 0.07% | $677.12K |
| Carpenter Technology Corp | 0.07% | $676.67K |
| Teledyne Technologies Inc | 0.07% | $674.24K |
| IES Holdings Inc | 0.07% | $674.42K |
| Loews Corp | 0.07% | $672.92K |
| Sanmina Corp | 0.07% | $670.66K |
| Citizens Financial Group Inc | 0.07% | $670.85K |
| Raymond James Financial Inc | 0.07% | $668.02K |
| Cincinnati Financial Corp | 0.07% | $665.39K |
| Honeywell International Inc | 0.07% | $657.82K |
| ITT Inc | 0.07% | $656.37K |
| Woodward Inc | 0.07% | $655.18K |
| Globe Life Inc | 0.07% | $651.29K |
| Honeywell Aerospace Inc | 0.07% | $649.53K |
| Arrow Electronics Inc | 0.07% | $648.13K |
| Ovintiv Inc | 0.07% | $646.70K |
| Biogen Inc | 0.07% | $644.94K |
| SharkNinja Inc | 0.07% | $643.95K |
| Carlisle Cos Inc | 0.07% | $641.34K |
| Jones Lang LaSalle Inc | 0.07% | $639.74K |
| Assurant Inc | 0.07% | $639.91K |
| Halliburton Co | 0.07% | $635.61K |
| Cardinal Health Inc | 0.07% | $632.62K |
| LPL Financial Holdings Inc | 0.07% | $630.96K |
| Howmet Aerospace Inc | 0.07% | $624.83K |
| GE Vernova Inc | 0.07% | $623.85K |
| Pinnacle Financial Partners Inc | 0.07% | $622.63K |
| Southwest Airlines Co | 0.07% | $622.95K |
| T Rowe Price Group Inc | 0.07% | $622.34K |
| Entergy Corp | 0.07% | $620.13K |
| DT Midstream Inc | 0.07% | $619.10K |
| Moog Inc | 0.07% | $617.11K |
| Webster Financial Corp | 0.07% | $616.40K |
| Paychex Inc | 0.07% | $616.33K |
| CBRE Group Inc | 0.07% | $615.94K |
| Willis Towers Watson PLC | 0.07% | $615.53K |
| Prudential Financial Inc | 0.07% | $614.34K |
| Advanced Energy Industries Inc | 0.07% | $614.49K |
| Darden Restaurants Inc | 0.07% | $614.12K |
| Kenvue Inc | 0.07% | $610.64K |
| Roivant Sciences Ltd | 0.07% | $608.04K |
| Labcorp Holdings Inc | 0.07% | $607.60K |
| FirstCash Holdings Inc | 0.07% | $606.34K |
| Corebridge Financial Inc | 0.07% | $603.21K |
| Gen Digital Inc | 0.07% | $602.96K |
| Ally Financial Inc | 0.07% | $603.09K |
| Mueller Industries Inc | 0.07% | $601.00K |
| Quest Diagnostics Inc | 0.07% | $600.67K |
| Archer-Daniels-Midland Co | 0.07% | $600.66K |
| UMB Financial Corp | 0.07% | $599.16K |
| Vulcan Materials Co | 0.07% | $597.69K |
| Genuine Parts Co | 0.06% | $594.38K |
| Texas Roadhouse Inc | 0.06% | $590.70K |
| Watts Water Technologies Inc | 0.06% | $588.35K |
| Alcoa Corp | 0.06% | $587.77K |
| ATI Inc | 0.06% | $585.39K |
| Agilent Technologies Inc | 0.06% | $584.72K |
| RenaissanceRe Holdings Ltd | 0.06% | $584.68K |
| Regions Financial Corp | 0.06% | $584.79K |
| Applied Industrial Technologies Inc | 0.06% | $581.62K |
| Texas Pacific Land Corp | 0.06% | $580.31K |
| Textron Inc | 0.06% | $579.18K |
| HF Sinclair Corp | 0.06% | $578.37K |
| Ryder System Inc | 0.06% | $575.02K |
| Intercontinental Exchange Inc | 0.06% | $574.43K |
| First Citizens BancShares Inc/NC | 0.06% | $574.30K |
| Somnigroup International Inc | 0.06% | $573.42K |
| SPX Technologies Inc | 0.06% | $571.25K |
| Coca-Cola Consolidated Inc | 0.06% | $569.32K |
| Martin Marietta Materials Inc | 0.06% | $569.78K |
| Regeneron Pharmaceuticals Inc | 0.06% | $568.67K |
| Advanced Drainage Systems Inc | 0.06% | $568.20K |
| Keurig Dr Pepper Inc | 0.06% | $567.73K |
| CME Group Inc | 0.06% | $566.65K |
| PPG Industries Inc | 0.06% | $566.30K |
| Ball Corp | 0.06% | $565.78K |
| W R Berkley Corp | 0.06% | $564.87K |
| American Financial Group Inc/OH | 0.06% | $563.40K |
| Church & Dwight Co Inc | 0.06% | $561.03K |
| Aramark | 0.06% | $561.72K |
| Johnson Controls International plc | 0.06% | $561.21K |
| FormFactor Inc | 0.06% | $559.75K |
| Hecla Mining Co | 0.06% | $559.60K |
| Palo Alto Networks Inc | 0.06% | $558.25K |
| Tapestry Inc | 0.06% | $556.39K |
| Xylem Inc/NY | 0.06% | $554.88K |
| Kimberly-Clark Corp | 0.06% | $552.91K |
| Expedia Group Inc | 0.06% | $553.21K |
| Zoetis Inc | 0.06% | $552.75K |
| Lennox International Inc | 0.06% | $552.32K |
| Unum Group | 0.06% | $551.96K |
| First Solar Inc | 0.06% | $546.48K |
| Edwards Lifesciences Corp | 0.06% | $544.84K |
| Burlington Stores Inc | 0.06% | $544.90K |
| Pentair PLC | 0.06% | $543.21K |
| Booking Holdings Inc | 0.06% | $542.74K |
| Service Corp International/US | 0.06% | $542.13K |
| Oshkosh Corp | 0.06% | $541.78K |
| Hershey Co/The | 0.06% | $541.26K |
| KeyCorp | 0.06% | $540.36K |
| Ingersoll Rand Inc | 0.06% | $540.23K |
| Powell Industries Inc | 0.06% | $540.36K |
| GE HealthCare Technologies Inc | 0.06% | $540.63K |
| Marvell Technology Inc | 0.06% | $536.50K |
| Allegion plc | 0.06% | $534.42K |
| Xcel Energy Inc | 0.06% | $528.70K |
| Charter Communications Inc | 0.06% | $527.60K |
| Casey's General Stores Inc | 0.06% | $526.95K |
| Reinsurance Group of America Inc | 0.06% | $525.25K |
| Avery Dennison Corp | 0.06% | $524.23K |
| Fidelity National Financial Inc | 0.06% | $524.61K |
| Centene Corp | 0.06% | $524.05K |
| Revolution Medicines Inc | 0.06% | $523.45K |
| Uber Technologies Inc | 0.06% | $521.64K |
| Allison Transmission Holdings Inc | 0.06% | $519.62K |
| Bunge Global SA | 0.06% | $519.13K |
| Entegris Inc | 0.06% | $517.10K |
| Chipotle Mexican Grill Inc | 0.06% | $515.10K |
| Dell Technologies Inc | 0.06% | $509.55K |
| CoreWeave Inc | 0.06% | $507.95K |
| Donaldson Co Inc | 0.06% | $507.38K |
| Altria Group Inc | 0.06% | $506.31K |
| MasTec Inc | 0.06% | $505.10K |
| Yum! Brands Inc | 0.05% | $503.88K |
| Wintrust Financial Corp | 0.05% | $503.54K |
| Microchip Technology Inc | 0.05% | $503.70K |
| Crane Co | 0.05% | $502.80K |
| Popular Inc | 0.05% | $502.23K |
| Fabrinet | 0.05% | $501.94K |
| Arista Networks Inc | 0.05% | $499.62K |
| Valmont Industries Inc | 0.05% | $495.00K |
| Primerica Inc | 0.05% | $492.52K |
| Snap-on Inc | 0.05% | $492.54K |
| Live Nation Entertainment Inc | 0.05% | $492.93K |
| International Flavors & Fragrances Inc | 0.05% | $490.93K |
| Knight-Swift Transportation Holdings Inc | 0.05% | $490.19K |
| Expand Energy Corp | 0.05% | $489.96K |
| Las Vegas Sands Corp | 0.05% | $488.78K |
| Lowe's Cos Inc | 0.05% | $487.94K |
| CNH Industrial NV | 0.05% | $487.85K |
| Apollo Global Management Inc | 0.05% | $487.79K |
| Antero Midstream Corp | 0.05% | $486.62K |
| Encompass Health Corp | 0.05% | $486.80K |
| CDW Corp/DE | 0.05% | $484.93K |
| RPM International Inc | 0.05% | $484.73K |
| Starbucks Corp | 0.05% | $483.97K |
| Akamai Technologies Inc | 0.05% | $482.53K |
| Medpace Holdings Inc | 0.05% | $481.40K |
| United Therapeutics Corp | 0.05% | $481.69K |
| Ulta Beauty Inc | 0.05% | $479.84K |
| Timken Co/The | 0.05% | $479.85K |
| Hilton Worldwide Holdings Inc | 0.05% | $479.83K |
| Dover Corp | 0.05% | $477.04K |
| nVent Electric PLC | 0.05% | $476.60K |
| Public Service Enterprise Group Inc | 0.05% | $475.68K |
| Old National Bancorp/IN | 0.05% | $476.02K |
| BJ's Wholesale Club Holdings Inc | 0.05% | $475.00K |
| Ensign Group Inc/The | 0.05% | $474.65K |
| Rocket Cos Inc | 0.05% | $469.19K |
| LyondellBasell Industries NV | 0.05% | $468.27K |
| Consolidated Edison Inc | 0.05% | $468.08K |
| Invesco Ltd | 0.05% | $466.97K |
| New York Times Co/The | 0.05% | $465.79K |
| General Mills Inc | 0.05% | $465.45K |
| Dow Inc | 0.05% | $465.15K |
| Verisk Analytics Inc | 0.05% | $465.34K |
| Arthur J Gallagher & Co | 0.05% | $465.34K |
| InterDigital Inc | 0.05% | $464.05K |
| Zions Bancorp NA | 0.05% | $464.20K |
| Southstate Bank Corp. | 0.05% | $464.14K |
| Viatris Inc | 0.05% | $464.09K |
| Synopsys Inc | 0.05% | $463.91K |
| Leidos Holdings Inc | 0.05% | $461.92K |
| Element Solutions Inc | 0.05% | $462.27K |
| BWX Technologies Inc | 0.05% | $461.52K |
| Avnet Inc | 0.05% | $459.47K |
| Stifel Financial Corp | 0.05% | $459.51K |
| Okta Inc | 0.05% | $457.52K |
| Acuity Inc | 0.05% | $455.76K |
| Littelfuse Inc | 0.05% | $454.87K |
| ResMed Inc | 0.05% | $454.07K |
| TopBuild Corp | 0.05% | $452.73K |
| Fidelity National Information Services Inc | 0.05% | $453.03K |
| Fortive Corp | 0.05% | $452.31K |
| RBC Bearings Inc | 0.05% | $450.84K |
| Elanco Animal Health Inc | 0.05% | $451.52K |
| American Electric Power Co Inc | 0.05% | $451.20K |
| West Pharmaceutical Services Inc | 0.05% | $449.11K |
| Huntington Ingalls Industries Inc | 0.05% | $449.22K |
| CACI International Inc | 0.05% | $447.97K |
| StoneX Group Inc | 0.05% | $447.69K |
| Veralto Corp | 0.05% | $446.59K |
| Murphy USA Inc | 0.05% | $446.18K |
| Credo Technology Group Holding Ltd | 0.05% | $446.00K |
| Owens Corning | 0.05% | $444.93K |
| Vertex Pharmaceuticals Inc | 0.05% | $444.08K |
| Robinhood Markets Inc | 0.05% | $443.74K |
| Smurfit Westrock PLC | 0.05% | $443.49K |
| Western Alliance Bancorp | 0.05% | $441.74K |
| Evercore Inc | 0.05% | $440.80K |
| Axis Capital Holdings Ltd | 0.05% | $440.83K |
| Everest Group Ltd | 0.05% | $439.75K |
| Palantir Technologies Inc | 0.05% | $437.28K |
| Modine Manufacturing Co | 0.05% | $436.58K |
| Steris PLC | 0.05% | $435.46K |
| Block Inc | 0.05% | $435.94K |
| Five Below Inc | 0.05% | $433.47K |
| Old Republic International Corp | 0.05% | $433.18K |
| APA Corp | 0.05% | $432.59K |
| Southern Co/The | 0.05% | $429.45K |
| Affiliated Managers Group Inc | 0.05% | $427.06K |
| Incyte Corp | 0.05% | $423.85K |
| SEI Investments Co | 0.05% | $423.90K |
| DuPont de Nemours Inc | 0.05% | $419.67K |
| Federal Signal Corp | 0.05% | $419.52K |
| Affirm Holdings Inc | 0.05% | $418.03K |
| SiTime Corp | 0.05% | $417.51K |
| Sempra | 0.05% | $416.08K |
| Range Resources Corp | 0.05% | $415.90K |
| Brown & Brown Inc | 0.05% | $416.33K |
| Deckers Outdoor Corp | 0.05% | $415.53K |
| Boston Scientific Corp | 0.05% | $415.06K |
| Constellation Brands Inc | 0.05% | $414.77K |
| Stanley Black & Decker Inc | 0.04% | $412.62K |
| Jazz Pharmaceuticals PLC | 0.04% | $411.58K |
| Autoliv Inc | 0.04% | $411.82K |
| Cognizant Technology Solutions Corp | 0.04% | $409.92K |
| Intuitive Surgical Inc | 0.04% | $408.42K |
| Tyson Foods Inc | 0.04% | $407.39K |
| Penske Automotive Group Inc | 0.04% | $407.29K |
| Everus Construction Group Inc | 0.04% | $406.41K |
| Zimmer Biomet Holdings Inc | 0.04% | $404.97K |
| Liberty Media Corp-Liberty Formula One | 0.04% | $404.35K |
| NiSource Inc | 0.04% | $403.75K |
| WEC Energy Group Inc | 0.04% | $403.09K |
| Alkermes PLC | 0.04% | $402.29K |
| Cboe Global Markets Inc | 0.04% | $398.46K |
| FirstEnergy Corp | 0.04% | $398.15K |
| Arcosa Inc | 0.04% | $397.22K |
| NewMarket Corp | 0.04% | $396.41K |
| Valley National Bancorp | 0.04% | $394.63K |
| Voya Financial Inc | 0.04% | $394.98K |
| Viavi Solutions Inc | 0.04% | $394.61K |
| BOK Financial Corp | 0.04% | $392.89K |
| Terex Corp | 0.04% | $392.93K |
| Duke Energy Corp | 0.04% | $393.54K |
| Royal Gold Inc | 0.04% | $391.04K |
| Commerce Bancshares Inc/MO | 0.04% | $390.22K |
| Global Payments Inc | 0.04% | $388.70K |
| OneMain Holdings Inc | 0.04% | $388.20K |
| CMS Energy Corp | 0.04% | $389.08K |
| Curtiss-Wright Corp | 0.04% | $387.97K |
C000153122 overview: performance, fees, allocation and SEC filings