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 |
|---|---|---|---|---|
| 101 | Arista Networks Inc | 33,599 | 4.1M $ | 0.23 % |
| 102 | Affiliated Managers Group Inc | 14,898 | 4.1M $ | 0.23 % |
| 103 | Cummins Inc | 7,455 | 4M $ | 0.23 % |
| 104 | Ameriprise Financial Inc | 8,988 | 4M $ | 0.23 % |
| 105 | Howmet Aerospace Inc | 17,075 | 3.9M $ | 0.22 % |
| 106 | Costco Wholesale Corp | 3,899 | 3.9M $ | 0.22 % |
| 107 | CRH PLC | 36,288 | 3.8M $ | 0.22 % |
| 108 | Southern Copper Corp | 22,065 | 3.8M $ | 0.22 % |
| 109 | RenaissanceRe Holdings Ltd | 12,650 | 3.8M $ | 0.21 % |
| 110 | MGIC Investment Corp | 143,104 | 3.8M $ | 0.21 % |
| 111 | WW Grainger Inc | 3,422 | 3.7M $ | 0.21 % |
| 112 | Biogen Inc | 20,233 | 3.7M $ | 0.21 % |
| 113 | Regeneron Pharmaceuticals, Inc. | 4,767 | 3.7M $ | 0.21 % |
| 114 | Ferguson Enterprises Inc | 15,673 | 3.7M $ | 0.21 % |
| 115 | Intel Corp | 80,075 | 3.5M $ | 0.20 % |
| 116 | Chubb Ltd | 10,765 | 3.5M $ | 0.20 % |
| 117 | CVS Health Corp | 48,375 | 3.5M $ | 0.20 % |
| 118 | Fastenal Co | 74,317 | 3.4M $ | 0.20 % |
| 119 | Intuitive Surgical Inc | 7,387 | 3.4M $ | 0.19 % |
| 120 | Exelixis Inc | 77,898 | 3.3M $ | 0.19 % |
| 121 | Expedia Group Inc | 14,293 | 3.3M $ | 0.19 % |
| 122 | United Rentals Inc | 4,438 | 3.2M $ | 0.18 % |
| 123 | GE Vernova Inc | 3,663 | 3.2M $ | 0.18 % |
| 124 | AES Corp/The | 226,340 | 3.2M $ | 0.18 % |
| 125 | International Business Machines Corp. | 12,965 | 3.1M $ | 0.18 % |
| 126 | HCA Healthcare Inc | 6,443 | 3M $ | 0.17 % |
| 127 | Western Digital Corp | 10,982 | 3M $ | 0.17 % |
| 128 | ResMed Inc | 12,931 | 2.9M $ | 0.16 % |
| 129 | FedEx Corp | 7,955 | 2.8M $ | 0.16 % |
| 130 | Tapestry Inc | 19,962 | 2.8M $ | 0.16 % |
| 131 | Genpact Ltd | 74,749 | 2.8M $ | 0.16 % |
| 132 | Cigna Group/The | 10,067 | 2.7M $ | 0.15 % |
| 133 | Simon Property Group Inc | 13,986 | 2.6M $ | 0.15 % |
| 134 | RingCentral Inc | 67,680 | 2.5M $ | 0.14 % |
| 135 | Target Corp | 20,274 | 2.5M $ | 0.14 % |
| 136 | Anglogold Ashanti Plc | 24,567 | 2.4M $ | 0.14 % |
| 137 | ServiceNow Inc | 22,617 | 2.4M $ | 0.13 % |
| 138 | SEI Investments Co | 30,056 | 2.4M $ | 0.13 % |
| 139 | Valero Energy Corp | 9,480 | 2.3M $ | 0.13 % |
| 140 | Mettler-Toledo International Inc | 1,852 | 2.3M $ | 0.13 % |
| 141 | Northrop Grumman Corp | 3,362 | 2.3M $ | 0.13 % |
| 142 | Halozyme Therapeutics Inc | 35,390 | 2.3M $ | 0.13 % |
| 143 | Best Buy Co Inc | 35,531 | 2.3M $ | 0.13 % |
| 144 | Ubiquiti Inc | 2,801 | 2.2M $ | 0.13 % |
| 145 | Zoom Communications Inc | 25,846 | 2.1M $ | 0.12 % |
| 146 | Ulta Beauty Inc | 3,968 | 2.1M $ | 0.12 % |
| 147 | Exelon Corp | 41,342 | 2M $ | 0.11 % |
| 148 | McKesson Corp | 2,339 | 2M $ | 0.11 % |
| 149 | Boston Scientific Corp | 31,306 | 2M $ | 0.11 % |
| 150 | Oshkosh Corp | 13,322 | 2M $ | 0.11 % |
| 151 | Ameren Corp | 17,591 | 1.9M $ | 0.11 % |
| 152 | Amphenol Corp | 15,057 | 1.9M $ | 0.11 % |
| 153 | Valmont Industries Inc | 4,751 | 1.9M $ | 0.11 % |
| 154 | Electronic Arts Inc | 9,306 | 1.9M $ | 0.11 % |
| 155 | Globus Medical Inc | 21,928 | 1.9M $ | 0.11 % |
| 156 | Janus Henderson Group PLC | 36,730 | 1.9M $ | 0.11 % |
| 157 | NRG Energy Inc | 12,747 | 1.9M $ | 0.11 % |
| 158 | Carnival Corp | 69,433 | 1.8M $ | 0.10 % |
| 159 | Texas Instruments Inc | 9,086 | 1.8M $ | 0.10 % |
| 160 | Illinois Tool Works Inc | 6,755 | 1.8M $ | 0.10 % |
| 161 | Seagate Technology Holdings PLC | 4,400 | 1.7M $ | 0.10 % |
| 162 | Lululemon Athletica Inc | 11,223 | 1.7M $ | 0.10 % |
| 163 | Union Pacific Corp | 6,958 | 1.7M $ | 0.10 % |
| 164 | Acuity Inc | 6,013 | 1.7M $ | 0.10 % |
| 165 | Medtronic PLC | 19,317 | 1.7M $ | 0.09 % |
| 166 | Sandisk Corp/DE | 2,557 | 1.6M $ | 0.09 % |
| 167 | United Airlines Holdings Inc | 17,110 | 1.6M $ | 0.09 % |
| 168 | Marathon Petroleum Corp | 6,428 | 1.6M $ | 0.09 % |
| 169 | Blackrock Inc | 1,610 | 1.5M $ | 0.09 % |
| 170 | McDonald's Corp. | 4,970 | 1.5M $ | 0.09 % |
| 171 | Sherwin-Williams Co/The | 4,799 | 1.5M $ | 0.09 % |
| 172 | Vistra Corp | 10,171 | 1.5M $ | 0.09 % |
| 173 | Cognizant Technology Solutions Corp. | 24,751 | 1.5M $ | 0.09 % |
| 174 | Jones Lang LaSalle Inc | 4,974 | 1.5M $ | 0.09 % |
| 175 | Linde PLC | 3,050 | 1.5M $ | 0.09 % |
| 176 | Sensata Technologies Holding PLC | 42,878 | 1.5M $ | 0.09 % |
| 177 | Cadence Design Systems Inc | 5,340 | 1.5M $ | 0.08 % |
| 178 | Masco Corp | 24,441 | 1.5M $ | 0.08 % |
| 179 | Veralto Corp | 16,655 | 1.5M $ | 0.08 % |
| 180 | Deckers Outdoor Corp | 14,487 | 1.5M $ | 0.08 % |
| 181 | Macy's Inc | 79,840 | 1.4M $ | 0.08 % |
| 182 | Advanced Drainage Systems Inc | 10,321 | 1.4M $ | 0.08 % |
| 183 | Dropbox Inc | 61,800 | 1.4M $ | 0.08 % |
| 184 | Accenture PLC | 6,901 | 1.4M $ | 0.08 % |
| 185 | Trane Technologies PLC | 3,211 | 1.3M $ | 0.08 % |
| 186 | Owens Corning | 12,268 | 1.3M $ | 0.08 % |
| 187 | Centene Corp | 40,122 | 1.3M $ | 0.07 % |
| 188 | Autodesk Inc | 5,430 | 1.3M $ | 0.07 % |
| 189 | Comfort Systems USA Inc | 932 | 1.3M $ | 0.07 % |
| 190 | Chevron Corp | 6,091 | 1.3M $ | 0.07 % |
| 191 | L3Harris Technologies Inc | 3,608 | 1.2M $ | 0.07 % |
| 192 | Danaher Corp | 6,373 | 1.2M $ | 0.07 % |
| 193 | EMCOR Group Inc | 1,631 | 1.2M $ | 0.07 % |
| 194 | MSC Industrial Direct Co Inc | 12,992 | 1.2M $ | 0.07 % |
| 195 | JB Hunt Transport Services Inc | 5,642 | 1.2M $ | 0.07 % |
| 196 | Williams-Sonoma Inc | 6,257 | 1.1M $ | 0.06 % |
| 197 | Pegasystems Inc | 25,701 | 1.1M $ | 0.06 % |
| 198 | Warner Bros Discovery Inc | 39,769 | 1.1M $ | 0.06 % |
| 199 | Johnson Controls International plc | 7,954 | 1M $ | 0.06 % |
| 200 | Boston Beer Co Inc/The | 4,370 | 1M $ | 0.06 % |
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 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 99.4 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Jersey 0.1 %
- Ireland 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| 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