Holdings of LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
ISIN US5348986226
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.6 %
- Positions
- 212 in 3 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 747,813 | 149.6M $ | 7.91 % |
| 2 | Apple Inc | 454,062 | 131.4M $ | 6.95 % |
| 3 | Microsoft Corp | 208,806 | 77.9M $ | 4.12 % |
| 4 | Amazon.com Inc | 283,895 | 67.7M $ | 3.58 % |
| 5 | Alphabet Inc | 179,300 | 64.1M $ | 3.39 % |
| 6 | Broadcom Inc | 141,860 | 53.6M $ | 2.83 % |
| 7 | Micron Technology Inc | 45,564 | 52.6M $ | 2.78 % |
| 8 | Alphabet Inc | 146,193 | 51.7M $ | 2.73 % |
| 9 | Meta Platforms Inc | 71,589 | 40.3M $ | 2.13 % |
| 10 | Lam Research Corp | 76,439 | 33.1M $ | 1.75 % |
| 11 | Tesla Inc | 71,198 | 29.9M $ | 1.58 % |
| 12 | Visa Inc | 80,687 | 27.7M $ | 1.46 % |
| 13 | Eli Lilly & Co | 21,993 | 26.4M $ | 1.40 % |
| 14 | JPMorgan Chase & Co | 77,920 | 25.5M $ | 1.35 % |
| 15 | Advanced Micro Devices Inc | 41,188 | 23.9M $ | 1.27 % |
| 16 | Mastercard Inc | 46,003 | 23.6M $ | 1.25 % |
| 17 | Airbnb Inc | 141,843 | 20.3M $ | 1.07 % |
| 18 | FedEx Corp | 64,775 | 20.3M $ | 1.07 % |
| 19 | Exxon Mobil Corp | 145,373 | 19.9M $ | 1.05 % |
| 20 | AbbVie Inc | 70,324 | 17.7M $ | 0.94 % |
| 21 | Bank of New York Mellon Corp/The | 108,788 | 15.7M $ | 0.83 % |
| 22 | CISCO SYSTEMS INC | 132,030 | 15.5M $ | 0.82 % |
| 23 | CATERPILLAR INC | 14,544 | 15.5M $ | 0.82 % |
| 24 | Applied Materials Inc | 21,216 | 15.3M $ | 0.81 % |
| 25 | General Motors Co | 187,752 | 14.5M $ | 0.77 % |
| 26 | Intel Corp | 103,067 | 14.4M $ | 0.76 % |
| 27 | Johnson & Johnson | 55,248 | 14M $ | 0.74 % |
| 28 | Walmart Inc | 123,711 | 14M $ | 0.74 % |
| 29 | Regeneron Pharmaceuticals Inc | 22,282 | 13.9M $ | 0.73 % |
| 30 | Goldman Sachs Group Inc/The | 13,199 | 13.3M $ | 0.71 % |
| 31 | Ciena Corp | 27,177 | 13.3M $ | 0.71 % |
| 32 | KLA Corp | 43,640 | 13.2M $ | 0.70 % |
| 33 | Berkshire Hathaway Inc | 25,961 | 13M $ | 0.69 % |
| 34 | Altria Group Inc | 179,966 | 12.9M $ | 0.68 % |
| 35 | Booking Holdings Inc | 69,789 | 12.4M $ | 0.66 % |
| 36 | Morgan Stanley | 59,059 | 12.3M $ | 0.65 % |
| 37 | PG&E Corp | 723,448 | 12.2M $ | 0.64 % |
| 38 | Insulet Corp | 78,997 | 12M $ | 0.64 % |
| 39 | QUALCOMM Inc | 64,521 | 11.9M $ | 0.63 % |
| 40 | Cummins Inc | 16,572 | 11.8M $ | 0.63 % |
| 41 | Adobe Inc | 57,256 | 11.7M $ | 0.62 % |
| 42 | State Street Corp | 63,154 | 10.7M $ | 0.57 % |
| 43 | General Dynamics Corp | 28,002 | 9.9M $ | 0.52 % |
| 44 | TJX Cos Inc/The | 62,403 | 9.5M $ | 0.50 % |
| 45 | Bank of America Corp | 164,799 | 9.4M $ | 0.50 % |
| 46 | Gilead Sciences Inc | 74,009 | 9.4M $ | 0.49 % |
| 47 | Walt Disney Co/The | 93,009 | 9M $ | 0.47 % |
| 48 | Colgate-Palmolive Co | 97,214 | 8.9M $ | 0.47 % |
| 49 | Citigroup Inc | 62,895 | 8.8M $ | 0.47 % |
| 50 | Netflix Inc | 121,851 | 8.7M $ | 0.46 % |
| 51 | Procter & Gamble Co/The | 58,541 | 8.6M $ | 0.45 % |
| 52 | Host Hotels & Resorts Inc | 360,417 | 8.5M $ | 0.45 % |
| 53 | Verizon Communications Inc | 199,948 | 8.5M $ | 0.45 % |
| 54 | Edison International | 113,306 | 8.4M $ | 0.45 % |
| 55 | Consolidated Edison Inc | 76,055 | 8.4M $ | 0.45 % |
| 56 | Prologis Inc | 61,300 | 8.3M $ | 0.44 % |
| 57 | VICI Properties Inc | 305,288 | 8.1M $ | 0.43 % |
| 58 | EOG Resources Inc | 62,063 | 8.1M $ | 0.43 % |
| 59 | Palantir Technologies Inc | 68,611 | 8M $ | 0.42 % |
| 60 | Home Depot Inc/The | 22,378 | 7.9M $ | 0.42 % |
| 61 | Allstate Corp/The | 32,409 | 7.7M $ | 0.41 % |
| 62 | IDEXX Laboratories Inc | 14,333 | 7.5M $ | 0.40 % |
| 63 | Fortinet Inc | 48,715 | 7.5M $ | 0.40 % |
| 64 | Cintas Corp | 43,316 | 7.4M $ | 0.39 % |
| 65 | Kroger Co/The | 129,730 | 7.2M $ | 0.38 % |
| 66 | WESTERN DIGITAL CORP | 11,053 | 7.1M $ | 0.37 % |
| 67 | Lockheed Martin Corp | 13,409 | 6.8M $ | 0.36 % |
| 68 | Oracle Corp | 45,514 | 6.7M $ | 0.35 % |
| 69 | Newmont Corp | 69,808 | 6.5M $ | 0.34 % |
| 70 | Devon Energy Corp | 152,785 | 6.3M $ | 0.33 % |
| 71 | Monster Beverage Corp | 65,238 | 6.3M $ | 0.33 % |
| 72 | AppLovin Corp | 11,850 | 6.1M $ | 0.32 % |
| 73 | Vertex Pharmaceuticals Inc | 12,078 | 6M $ | 0.32 % |
| 74 | Travelers Cos Inc/The | 17,092 | 5.6M $ | 0.30 % |
| 75 | Thermo Fisher Scientific Inc | 11,192 | 5.6M $ | 0.30 % |
| 76 | Sandisk Corp | 2,456 | 5.6M $ | 0.30 % |
| 77 | Comcast Corp | 224,689 | 5.5M $ | 0.29 % |
| 78 | Arista Networks Inc | 32,263 | 5.5M $ | 0.29 % |
| 79 | RTX Corp | 28,268 | 5.4M $ | 0.28 % |
| 80 | Wells Fargo & Co | 64,116 | 5.3M $ | 0.28 % |
| 81 | American Electric Power Co Inc | 37,509 | 5.1M $ | 0.27 % |
| 82 | AT&T Inc | 245,031 | 5.1M $ | 0.27 % |
| 83 | CF Industries Holdings Inc | 44,764 | 4.8M $ | 0.26 % |
| 84 | United Rentals Inc | 4,263 | 4.8M $ | 0.26 % |
| 85 | CVS Health Corp | 46,452 | 4.8M $ | 0.25 % |
| 86 | Textron Inc | 50,599 | 4.6M $ | 0.25 % |
| 87 | Philip Morris International Inc | 24,773 | 4.5M $ | 0.24 % |
| 88 | WW Grainger Inc | 3,287 | 4.5M $ | 0.24 % |
| 89 | Merck & Co Inc | 34,402 | 4.4M $ | 0.23 % |
| 90 | Charles Schwab Corp/The | 47,874 | 4.4M $ | 0.23 % |
| 91 | Howmet Aerospace Inc | 16,397 | 4.4M $ | 0.23 % |
| 92 | PepsiCo Inc | 32,372 | 4.4M $ | 0.23 % |
| 93 | Moody's Corp | 9,487 | 4.3M $ | 0.23 % |
| 94 | Dell Technologies Inc | 9,895 | 4.3M $ | 0.23 % |
| 95 | Bristol-Myers Squibb Co | 71,911 | 4.1M $ | 0.22 % |
| 96 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,200 | 4.1M $ | 0.21 % |
| 97 | Uber Technologies Inc | 55,894 | 4M $ | 0.21 % |
| 98 | Ameriprise Financial Inc | 8,631 | 4M $ | 0.21 % |
| 99 | Teradyne Inc | 7,904 | 3.8M $ | 0.20 % |
| 100 | Abbott Laboratories | 41,216 | 3.7M $ | 0.20 % |
Sector breakdown
- Technology 37.0 %
- Financials 11.0 %
- Communication 10.7 %
- Consumer discretionary 10.0 %
- Health care 8.4 %
- Industrials 7.6 %
- Consumer staples 3.8 %
- Utilities 2.6 %
- Energy 2.3 %
- Real estate 1.3 %
- Materials 1.2 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 209 | 1.9B $ | 99.70 % |
| 2 | Ireland | 2 | 3.8M $ | 0.20 % |
| 3 | Netherlands | 1 | 1.8M $ | 0.10 % |
Cite this page
Titelia. "Holdings of LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund". https://titelia.com/en/funds/S000021659