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 |
|---|---|---|---|---|
| 201 | Veeva Systems Inc | 5,713 | 1M $ | 0.06 % |
| 202 | Lyft Inc | 74,938 | 996.7K $ | 0.06 % |
| 203 | Smurfit Westrock PLC | 24,800 | 988.3K $ | 0.06 % |
| 204 | Docusign Inc | 20,817 | 986.9K $ | 0.06 % |
| 205 | Cardinal Health, Inc. | 4,654 | 983.4K $ | 0.06 % |
| 206 | XP Inc | 51,641 | 983.2K $ | 0.06 % |
| 207 | Incyte Corp | 10,155 | 955.8K $ | 0.05 % |
| 208 | Nucor Corp | 5,613 | 949.2K $ | 0.05 % |
| 209 | Northern Trust Corp | 6,704 | 935.7K $ | 0.05 % |
| 210 | Charter Communications, Inc. | 4,324 | 933.5K $ | 0.05 % |
| 211 | A O Smith Corp | 13,579 | 895.4K $ | 0.05 % |
| 212 | Lowe's Cos Inc | 3,746 | 885.1K $ | 0.05 % |
| 213 | Dollar General Corp | 7,327 | 869.9K $ | 0.05 % |
| 214 | Stryker Corp | 2,607 | 856.6K $ | 0.05 % |
| 215 | Ford Motor Co | 73,683 | 850.3K $ | 0.05 % |
| 216 | Cencora Inc | 2,706 | 850.1K $ | 0.05 % |
| 217 | Skyworks Solutions Inc | 15,726 | 842.1K $ | 0.05 % |
| 218 | Fair Isaac Corp | 766 | 817.7K $ | 0.05 % |
| 219 | TE Connectivity PLC | 3,800 | 794.3K $ | 0.05 % |
| 220 | Millrose Properties Inc | 27,387 | 766.8K $ | 0.04 % |
| 221 | Teradata Corp | 29,395 | 753.4K $ | 0.04 % |
| 222 | Las Vegas Sands Corp | 13,875 | 747.6K $ | 0.04 % |
| 223 | Pfizer Inc | 25,788 | 724.1K $ | 0.04 % |
| 224 | Kimberly-Clark Corp | 7,332 | 707.3K $ | 0.04 % |
| 225 | Builders FirstSource Inc | 8,417 | 693K $ | 0.04 % |
| 226 | Donaldson Co Inc | 5,523 | 468.7K $ | 0.03 % |
| 227 | Versant Media Group Inc | 11,888 | 440.1K $ | 0.02 % |
| 228 | S&P Global Inc | 1,025 | 436K $ | 0.02 % |
| 229 | Universal Health Services Inc | 2,354 | 421.3K $ | 0.02 % |
| 230 | Crocs Inc | 4,851 | 402.7K $ | 0.02 % |
| 231 | ConocoPhillips | 2,289 | 302.1K $ | 0.02 % |
| 232 | HF Sinclair Corp | 4,819 | 300.7K $ | 0.02 % |
| 233 | Alcoa Corp | 4,280 | 283.9K $ | 0.02 % |
| 234 | Illumina Inc | 1,607 | 198.1K $ | 0.01 % |
| 235 | Crown Holdings Inc | 1,551 | 155.5K $ | 0.01 % |
| 236 | United Parcel Service Inc | 1,405 | 138.2K $ | 0.01 % |
| 237 | DR Horton Inc | 829 | 113.8K $ | 0.01 % |
| 238 | Mosaic Co/The | 2,794 | 71.2K $ | 0.00 % |
| 239 | Dollar Tree Inc | 548 | 60K $ | 0.00 % |
| 240 | Humana Inc | 149 | 25.8K $ | 0.00 % |
| 241 | Coca-Cola Consolidated Inc | 108 | 20.7K $ | 0.00 % |
| 242 | Boyd Gaming Corp | 185 | 15.2K $ | 0.00 % |
| 243 | SM Energy Co | 86 | 2.7K $ | 0.00 % |
| 244 | Archer-Daniels-Midland Co | 29 | 2.1K $ | 0.00 % |
| 245 | Honeywell International Inc | 9 | 2K $ | 0.00 % |
| 246 | Corteva Inc | 23 | 1.9K $ | 0.00 % |
| 247 | Entergy Corp | 17 | 1.9K $ | 0.00 % |
| 248 | Hartford Insurance Group Inc/The | 14 | 1.9K $ | 0.00 % |
| 249 | TD SYNNEX Corp | 11 | 1.9K $ | 0.00 % |
| 250 | Axis Capital Holdings Ltd | 18 | 1.8K $ | 0.00 % |
| 251 | Snap-on Inc | 5 | 1.8K $ | 0.00 % |
| 252 | Globe Life Inc | 13 | 1.8K $ | 0.00 % |
| 253 | Domino's Pizza Inc | 5 | 1.8K $ | 0.00 % |
| 254 | Rollins Inc | 32 | 1.7K $ | 0.00 % |
| 255 | Invesco Ltd | 67 | 1.6K $ | 0.00 % |
| 256 | Nasdaq Inc | 19 | 1.6K $ | 0.00 % |
| 257 | Chipotle Mexican Grill Inc | 47 | 1.5K $ | 0.00 % |
| 258 | Leidos Holdings Inc | 9 | 1.4K $ | 0.00 % |
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