Titelia

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

RankCompanySharesValueWeight
201Veeva Systems Inc 5,7131M $0.06 %
202Lyft Inc 74,938996.7K $0.06 %
203Smurfit Westrock PLC 24,800988.3K $0.06 %
204Docusign Inc 20,817986.9K $0.06 %
205Cardinal Health, Inc. 4,654983.4K $0.06 %
206XP Inc 51,641983.2K $0.06 %
207Incyte Corp 10,155955.8K $0.05 %
208Nucor Corp 5,613949.2K $0.05 %
209Northern Trust Corp 6,704935.7K $0.05 %
210Charter Communications, Inc. 4,324933.5K $0.05 %
211A O Smith Corp 13,579895.4K $0.05 %
212Lowe's Cos Inc 3,746885.1K $0.05 %
213Dollar General Corp 7,327869.9K $0.05 %
214Stryker Corp 2,607856.6K $0.05 %
215Ford Motor Co 73,683850.3K $0.05 %
216Cencora Inc 2,706850.1K $0.05 %
217Skyworks Solutions Inc 15,726842.1K $0.05 %
218Fair Isaac Corp 766817.7K $0.05 %
219TE Connectivity PLC 3,800794.3K $0.05 %
220Millrose Properties Inc 27,387766.8K $0.04 %
221Teradata Corp 29,395753.4K $0.04 %
222Las Vegas Sands Corp 13,875747.6K $0.04 %
223Pfizer Inc 25,788724.1K $0.04 %
224Kimberly-Clark Corp 7,332707.3K $0.04 %
225Builders FirstSource Inc 8,417693K $0.04 %
226Donaldson Co Inc 5,523468.7K $0.03 %
227Versant Media Group Inc 11,888440.1K $0.02 %
228S&P Global Inc 1,025436K $0.02 %
229Universal Health Services Inc 2,354421.3K $0.02 %
230Crocs Inc 4,851402.7K $0.02 %
231ConocoPhillips 2,289302.1K $0.02 %
232HF Sinclair Corp 4,819300.7K $0.02 %
233Alcoa Corp 4,280283.9K $0.02 %
234Illumina Inc 1,607198.1K $0.01 %
235Crown Holdings Inc 1,551155.5K $0.01 %
236United Parcel Service Inc 1,405138.2K $0.01 %
237DR Horton Inc 829113.8K $0.01 %
238Mosaic Co/The 2,79471.2K $0.00 %
239Dollar Tree Inc 54860K $0.00 %
240Humana Inc 14925.8K $0.00 %
241Coca-Cola Consolidated Inc 10820.7K $0.00 %
242Boyd Gaming Corp 18515.2K $0.00 %
243SM Energy Co 862.7K $0.00 %
244Archer-Daniels-Midland Co 292.1K $0.00 %
245Honeywell International Inc 92K $0.00 %
246Corteva Inc 231.9K $0.00 %
247Entergy Corp 171.9K $0.00 %
248Hartford Insurance Group Inc/The 141.9K $0.00 %
249TD SYNNEX Corp 111.9K $0.00 %
250Axis Capital Holdings Ltd 181.8K $0.00 %
251Snap-on Inc 51.8K $0.00 %
252Globe Life Inc 131.8K $0.00 %
253Domino's Pizza Inc 51.8K $0.00 %
254Rollins Inc 321.7K $0.00 %
255Invesco Ltd 671.6K $0.00 %
256Nasdaq Inc 191.6K $0.00 %
257Chipotle Mexican Grill Inc 471.5K $0.00 %
258Leidos Holdings Inc 91.4K $0.00 %

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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.

RankCountryLinesValueShare
1United States2531.7B $99.42 %
2Bermuda13.8M $0.22 %
3United Kingdom12.4M $0.14 %
4Jersey11.9M $0.11 %
5Ireland11M $0.06 %
6Cayman Islands1983.2K $0.06 %
Cite this page

Titelia. "Holdings of LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund". https://titelia.com/en/funds/S000021659