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
- 1.8B $ including 1.7B $ in equities, 98.0 %
- Positions
- 258 in 6 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 785,939 | 137.1M $ | 7.77 % |
| 2 | Apple Inc | 466,017 | 118.3M $ | 6.70 % |
| 3 | Microsoft Corp | 222,143 | 82.2M $ | 4.66 % |
| 4 | Amazon.com Inc | 299,697 | 62.4M $ | 3.54 % |
| 5 | Alphabet Inc | 189,836 | 54.6M $ | 3.09 % |
| 6 | Broadcom Inc | 146,454 | 45.3M $ | 2.57 % |
| 7 | Alphabet Inc | 154,661 | 44.4M $ | 2.51 % |
| 8 | Meta Platforms Inc | 76,473 | 43.8M $ | 2.48 % |
| 9 | Tesla Inc | 81,036 | 30.1M $ | 1.71 % |
| 10 | Exxon Mobil Corp | 160,808 | 27.3M $ | 1.55 % |
| 11 | Visa Inc | 86,191 | 26.1M $ | 1.48 % |
| 12 | JPMorgan Chase & Co | 83,934 | 24.7M $ | 1.40 % |
| 13 | Mastercard Inc | 49,141 | 24.6M $ | 1.39 % |
| 14 | Berkshire Hathaway Inc | 50,016 | 24M $ | 1.36 % |
| 15 | Eli Lilly & Co | 23,658 | 21.8M $ | 1.23 % |
| 16 | VICI Properties Inc | 656,870 | 17.9M $ | 1.02 % |
| 17 | Lam Research Corp | 81,653 | 17.4M $ | 0.99 % |
| 18 | Walmart Inc | 134,800 | 16.8M $ | 0.95 % |
| 19 | AbbVie Inc | 76,326 | 16.6M $ | 0.94 % |
| 20 | Micron Technology Inc | 48,356 | 16.3M $ | 0.93 % |
| 21 | Johnson & Johnson | 60,252 | 14.7M $ | 0.83 % |
| 22 | Adobe Inc | 58,037 | 14.1M $ | 0.80 % |
| 23 | General Motors Co | 185,538 | 13.8M $ | 0.78 % |
| 24 | Bank of New York Mellon Corp/The | 116,209 | 13.8M $ | 0.78 % |
| 25 | Altria Group, Inc. | 198,852 | 13.1M $ | 0.74 % |
| 26 | Netflix Inc | 133,536 | 12.8M $ | 0.73 % |
| 27 | Booking Holdings Inc | 2,982 | 12.6M $ | 0.71 % |
| 28 | Goldman Sachs Group Inc/The | 14,098 | 11.9M $ | 0.68 % |
| 29 | Walt Disney Co/The | 117,491 | 11.3M $ | 0.64 % |
| 30 | Gilead Sciences Inc | 79,057 | 11M $ | 0.62 % |
| 31 | Cisco Systems, Inc. | 141,035 | 10.9M $ | 0.62 % |
| 32 | Verizon Communications Inc | 215,776 | 10.8M $ | 0.61 % |
| 33 | TJX Cos Inc/The | 67,809 | 10.8M $ | 0.61 % |
| 34 | Caterpillar Inc | 14,803 | 10.5M $ | 0.59 % |
| 35 | Palantir Technologies Inc | 71,451 | 10.5M $ | 0.59 % |
| 36 | Morgan Stanley | 63,089 | 10.4M $ | 0.59 % |
| 37 | General Dynamics Corp | 30,202 | 10.4M $ | 0.59 % |
| 38 | Salesforce Inc | 54,239 | 10.1M $ | 0.57 % |
| 39 | Kroger Co/The | 139,024 | 10.1M $ | 0.57 % |
| 40 | Amgen Inc | 28,010 | 9.9M $ | 0.56 % |
| 41 | EOG Resources Inc | 67,726 | 9.8M $ | 0.55 % |
| 42 | Advanced Micro Devices Inc | 45,367 | 9.2M $ | 0.52 % |
| 43 | Albertsons Cos Inc | 539,943 | 9.2M $ | 0.52 % |
| 44 | Consolidated Edison Inc | 81,170 | 9.2M $ | 0.52 % |
| 45 | FirstEnergy Corp | 177,217 | 9M $ | 0.51 % |
| 46 | Procter & Gamble Co/The | 61,897 | 8.9M $ | 0.51 % |
| 47 | Colgate-Palmolive Co | 104,316 | 8.9M $ | 0.50 % |
| 48 | Ryder System Inc | 42,941 | 8.8M $ | 0.50 % |
| 49 | Edison International | 119,854 | 8.8M $ | 0.50 % |
| 50 | Devon Energy Corp | 171,825 | 8.6M $ | 0.49 % |
| 51 | Lockheed Martin Corp | 14,157 | 8.6M $ | 0.48 % |
| 52 | Bank of America Corp | 175,355 | 8.5M $ | 0.48 % |
| 53 | Prologis Inc | 63,837 | 8.4M $ | 0.48 % |
| 54 | IDEXX Laboratories Inc | 14,926 | 8.4M $ | 0.48 % |
| 55 | State Street Corp | 65,768 | 8.3M $ | 0.47 % |
| 56 | QUALCOMM Inc | 63,189 | 8.1M $ | 0.46 % |
| 57 | Western Union Co/The | 921,129 | 8M $ | 0.46 % |
| 58 | Cintas Corp | 46,005 | 7.8M $ | 0.44 % |
| 59 | Moody's Corp | 17,720 | 7.7M $ | 0.44 % |
| 60 | Home Depot Inc/The | 23,304 | 7.7M $ | 0.43 % |
| 61 | Applied Materials Inc | 22,420 | 7.7M $ | 0.43 % |
| 62 | AT&T Inc | 262,971 | 7.6M $ | 0.43 % |
| 63 | Newmont Corp | 70,225 | 7.6M $ | 0.43 % |
| 64 | Citigroup Inc | 65,499 | 7.4M $ | 0.42 % |
| 65 | Allstate Corp/The | 35,269 | 7.3M $ | 0.41 % |
| 66 | CF Industries Holdings Inc | 54,507 | 7.1M $ | 0.40 % |
| 67 | Oracle Corp | 47,398 | 7M $ | 0.40 % |
| 68 | Comcast Corp | 238,844 | 6.9M $ | 0.39 % |
| 69 | KLA Corp | 4,544 | 6.7M $ | 0.38 % |
| 70 | APA Corp | 154,018 | 6.5M $ | 0.37 % |
| 71 | United Therapeutics Corp | 10,182 | 6M $ | 0.34 % |
| 72 | T Rowe Price Group Inc | 64,970 | 5.9M $ | 0.33 % |
| 73 | UnitedHealth Group Inc | 21,272 | 5.8M $ | 0.33 % |
| 74 | Thermo Fisher Scientific Inc | 11,656 | 5.7M $ | 0.32 % |
| 75 | RTX Corp | 29,438 | 5.7M $ | 0.32 % |
| 76 | Monster Beverage Corp | 76,211 | 5.5M $ | 0.31 % |
| 77 | Synchrony Financial | 79,426 | 5.4M $ | 0.31 % |
| 78 | Allison Transmission Holdings Inc | 46,028 | 5.4M $ | 0.31 % |
| 79 | Omega Healthcare Investors Inc | 122,159 | 5.4M $ | 0.30 % |
| 80 | PepsiCo Inc | 34,407 | 5.3M $ | 0.30 % |
| 81 | Travelers Cos Inc/The | 18,246 | 5.3M $ | 0.30 % |
| 82 | Wells Fargo & Co | 66,770 | 5.3M $ | 0.30 % |
| 83 | Medpace Holdings Inc | 11,035 | 5.3M $ | 0.30 % |
| 84 | American Electric Power Co Inc | 39,869 | 5.2M $ | 0.30 % |
| 85 | Intuit Inc | 11,395 | 4.9M $ | 0.28 % |
| 86 | AppLovin Corp | 12,340 | 4.9M $ | 0.28 % |
| 87 | Charles Schwab Corp/The | 51,140 | 4.8M $ | 0.27 % |
| 88 | Merck & Co Inc | 39,872 | 4.8M $ | 0.27 % |
| 89 | General Electric Co | 16,560 | 4.7M $ | 0.27 % |
| 90 | Textron Inc | 52,694 | 4.6M $ | 0.26 % |
| 91 | UGI Corp | 126,647 | 4.6M $ | 0.26 % |
| 92 | Bristol-Myers Squibb Co | 74,887 | 4.5M $ | 0.26 % |
| 93 | Gaming and Leisure Properties Inc | 100,338 | 4.5M $ | 0.25 % |
| 94 | Abbott Laboratories | 42,922 | 4.4M $ | 0.25 % |
| 95 | Philip Morris International Inc. | 26,623 | 4.4M $ | 0.25 % |
| 96 | Mueller Industries Inc | 39,385 | 4.4M $ | 0.25 % |
| 97 | Huntington Ingalls Industries, Inc. | 11,274 | 4.3M $ | 0.24 % |
| 98 | Fortinet Inc | 51,852 | 4.2M $ | 0.24 % |
| 99 | Uber Technologies Inc | 58,207 | 4.2M $ | 0.24 % |
| 100 | PG&E Corp | 237,253 | 4.2M $ | 0.24 % |
Sector breakdown
- Technology 31.4 %
- Financials 12.2 %
- Communication 11.3 %
- Consumer discretionary 9.0 %
- Health care 8.8 %
- Industrials 5.3 %
- Consumer staples 4.5 %
- Energy 3.3 %
- Utilities 2.5 %
- Real estate 1.7 %
- Materials 1.5 %
- Unattributed 8.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Jersey 0.1 %
- Ireland 0.1 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 253 | 1.7B $ | 99.42 % |
| 2 | Bermuda | 1 | 3.8M $ | 0.22 % |
| 3 | United Kingdom | 1 | 2.4M $ | 0.14 % |
| 4 | Jersey | 1 | 1.9M $ | 0.11 % |
| 5 | Ireland | 1 | 1M $ | 0.06 % |
| 6 | Cayman Islands | 1 | 983.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund". https://titelia.com/en/funds/S000021659