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 |
|---|---|---|---|---|
| 101 | 3M Co | 22,506 | 3.6M $ | 0.19 % |
| 102 | GE VERNOVA INC | 3,074 | 3.6M $ | 0.19 % |
| 103 | Expedia Group Inc | 13,724 | 3.5M $ | 0.19 % |
| 104 | Fastenal Co | 71,363 | 3.4M $ | 0.18 % |
| 105 | Chubb Ltd | 10,021 | 3.4M $ | 0.18 % |
| 106 | APA Corp | 98,041 | 3.2M $ | 0.17 % |
| 107 | Centene Corp | 49,003 | 3.1M $ | 0.17 % |
| 108 | Simon Property Group Inc | 13,986 | 3.1M $ | 0.17 % |
| 109 | INTERNATIONAL BUSINESS MACHINES CORP | 11,119 | 3.1M $ | 0.17 % |
| 110 | NRG ENERGY INC | 21,150 | 3.1M $ | 0.16 % |
| 111 | VISTRA CORP | 19,382 | 3.1M $ | 0.16 % |
| 112 | Sherwin-Williams Co/The | 8,824 | 3M $ | 0.16 % |
| 113 | Huntington Ingalls Industries Inc | 10,826 | 3M $ | 0.16 % |
| 114 | Cardinal Health Inc | 12,578 | 3M $ | 0.16 % |
| 115 | Trane Technologies PLC | 6,066 | 3M $ | 0.16 % |
| 116 | Tapestry Inc | 19,962 | 2.9M $ | 0.15 % |
| 117 | EMCOR Group Inc | 3,518 | 2.9M $ | 0.15 % |
| 118 | US Bancorp | 47,823 | 2.9M $ | 0.15 % |
| 119 | Parker-Hannifin Corp | 2,923 | 2.9M $ | 0.15 % |
| 120 | Intuit Inc | 10,942 | 2.9M $ | 0.15 % |
| 121 | Exelon Corp | 60,881 | 2.8M $ | 0.15 % |
| 122 | Union Pacific Corp | 10,432 | 2.8M $ | 0.15 % |
| 123 | Illinois Tool Works Inc | 10,475 | 2.8M $ | 0.15 % |
| 124 | Electronic Arts Inc | 13,770 | 2.8M $ | 0.15 % |
| 125 | Intuitive Surgical Inc | 7,094 | 2.8M $ | 0.15 % |
| 126 | CRH PLC | 26,288 | 2.8M $ | 0.15 % |
| 127 | Veralto Corp | 31,345 | 2.8M $ | 0.15 % |
| 128 | United Airlines Holdings Inc | 20,436 | 2.8M $ | 0.15 % |
| 129 | AES Corp/The | 189,151 | 2.8M $ | 0.15 % |
| 130 | Yum! Brands Inc | 17,263 | 2.8M $ | 0.15 % |
| 131 | Medtronic PLC | 34,674 | 2.7M $ | 0.14 % |
| 132 | Warner Bros Discovery Inc | 101,715 | 2.7M $ | 0.14 % |
| 133 | Texas Instruments Inc | 9,086 | 2.7M $ | 0.14 % |
| 134 | Best Buy Co Inc | 35,531 | 2.7M $ | 0.14 % |
| 135 | Duke Energy Corp | 21,206 | 2.7M $ | 0.14 % |
| 136 | Ulta Beauty Inc | 5,906 | 2.7M $ | 0.14 % |
| 137 | Amphenol Corp | 15,057 | 2.7M $ | 0.14 % |
| 138 | Target Corp | 20,274 | 2.6M $ | 0.14 % |
| 139 | McKesson Corp | 3,477 | 2.6M $ | 0.14 % |
| 140 | CBRE Group Inc | 19,473 | 2.6M $ | 0.14 % |
| 141 | Northrop Grumman Corp | 5,060 | 2.6M $ | 0.14 % |
| 142 | Ross Stores Inc | 12,071 | 2.6M $ | 0.14 % |
| 143 | Align Technology Inc | 15,223 | 2.6M $ | 0.14 % |
| 144 | TE Connectivity PLC | 12,608 | 2.5M $ | 0.13 % |
| 145 | Cencora Inc | 8,898 | 2.5M $ | 0.13 % |
| 146 | HCA Healthcare Inc | 6,443 | 2.5M $ | 0.13 % |
| 147 | GE HealthCare Technologies Inc | 39,110 | 2.5M $ | 0.13 % |
| 148 | Pfizer Inc | 103,271 | 2.5M $ | 0.13 % |
| 149 | UnitedHealth Group Inc | 5,812 | 2.4M $ | 0.13 % |
| 150 | Masco Corp | 29,452 | 2.4M $ | 0.13 % |
| 151 | L3Harris Technologies Inc | 8,171 | 2.4M $ | 0.13 % |
| 152 | Autodesk Inc | 12,137 | 2.4M $ | 0.12 % |
| 153 | Valero Energy Corp | 9,060 | 2.4M $ | 0.12 % |
| 154 | Chevron Corp | 14,230 | 2.4M $ | 0.12 % |
| 155 | JB Hunt Transport Services Inc | 7,952 | 2.3M $ | 0.12 % |
| 156 | COMFORT SYSTEMS USA INC | 1,128 | 2.2M $ | 0.12 % |
| 157 | Zebra Technologies Corp | 8,465 | 2.2M $ | 0.12 % |
| 158 | Williams-Sonoma Inc | 9,419 | 2.2M $ | 0.12 % |
| 159 | Fair Isaac Corp | 1,813 | 2.2M $ | 0.11 % |
| 160 | General Electric Co | 5,741 | 2.1M $ | 0.11 % |
| 161 | Nucor Corp | 9,607 | 2.1M $ | 0.11 % |
| 162 | Datadog Inc | 8,188 | 2.1M $ | 0.11 % |
| 163 | Incyte Corp | 18,689 | 2.1M $ | 0.11 % |
| 164 | CME Group Inc | 9,521 | 2.1M $ | 0.11 % |
| 165 | Chipotle Mexican Grill Inc | 61,630 | 2.1M $ | 0.11 % |
| 166 | VIATRIS INC | 131,263 | 2.1M $ | 0.11 % |
| 167 | Biogen Inc | 9,531 | 2.1M $ | 0.11 % |
| 168 | NVR Inc | 299 | 2M $ | 0.11 % |
| 169 | Northern Trust Corp | 11,717 | 2M $ | 0.11 % |
| 170 | PNC Financial Services Group Inc/The | 8,253 | 2M $ | 0.11 % |
| 171 | Costco Wholesale Corp | 2,164 | 2M $ | 0.11 % |
| 172 | Agilent Technologies Inc | 15,165 | 2M $ | 0.11 % |
| 173 | Ford Motor Co | 143,657 | 2M $ | 0.11 % |
| 174 | Ameren Corp | 17,591 | 2M $ | 0.11 % |
| 175 | Carnival Corp Ltd | 69,433 | 2M $ | 0.10 % |
| 176 | Marathon Petroleum Corp | 7,732 | 2M $ | 0.10 % |
| 177 | Vertiv Holdings Co | 5,880 | 2M $ | 0.10 % |
| 178 | Coca-Cola Co/The | 24,055 | 2M $ | 0.10 % |
| 179 | Erie Indemnity Co | 8,021 | 1.9M $ | 0.10 % |
| 180 | Linde PLC | 3,702 | 1.9M $ | 0.10 % |
| 181 | FirstEnergy Corp | 40,404 | 1.9M $ | 0.10 % |
| 182 | Essex Property Trust Inc | 6,539 | 1.9M $ | 0.10 % |
| 183 | Garmin Ltd | 8,020 | 1.9M $ | 0.10 % |
| 184 | United Parcel Service Inc | 17,688 | 1.9M $ | 0.10 % |
| 185 | CH Robinson Worldwide Inc | 10,005 | 1.9M $ | 0.10 % |
| 186 | FactSet Research Systems Inc | 8,167 | 1.9M $ | 0.10 % |
| 187 | Accenture PLC | 15,091 | 1.9M $ | 0.10 % |
| 188 | Johnson Controls International plc | 12,852 | 1.9M $ | 0.10 % |
| 189 | Regency Centers Corp | 23,373 | 1.9M $ | 0.10 % |
| 190 | Cigna Group/The | 6,746 | 1.9M $ | 0.10 % |
| 191 | Federal Realty Investment Trust | 15,044 | 1.9M $ | 0.10 % |
| 192 | NXP Semiconductors NV | 6,555 | 1.8M $ | 0.10 % |
| 193 | Paramount Skydance Corp | 182,281 | 1.8M $ | 0.10 % |
| 194 | Danaher Corp | 9,191 | 1.8M $ | 0.09 % |
| 195 | Hartford Insurance Group Inc/The | 13,156 | 1.7M $ | 0.09 % |
| 196 | Deckers Outdoor Corp | 17,509 | 1.7M $ | 0.09 % |
| 197 | Salesforce Inc | 10,809 | 1.7M $ | 0.09 % |
| 198 | VeriSign Inc | 6,618 | 1.7M $ | 0.09 % |
| 199 | Stryker Corp | 5,278 | 1.7M $ | 0.09 % |
| 200 | EchoStar Corp | 16,113 | 1.6M $ | 0.09 % |
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