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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

RankCompanySharesValueWeight
201McDonald's Corp 6,0481.6M $0.09 %
202ON Semiconductor Corp 17,1061.6M $0.09 %
203ConocoPhillips 15,4531.6M $0.09 %
204Blackrock Inc 1,6101.5M $0.08 %
205LyondellBasell Industries NV 28,6181.5M $0.08 %
206Universal Health Services Inc 10,0341.5M $0.08 %
207Domino's Pizza Inc 4,9461.5M $0.08 %
208Fox Corp 30,3961.4M $0.08 %
209Honeywell International Inc 6,2491.4M $0.07 %
210Honeywell Aerospace Inc 6,2481.4M $0.07 %
211Lululemon Athletica Inc 11,2231.3M $0.07 %
212Cadence Design Systems Inc 2,427910.9K $0.05 %

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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.

RankCountryLinesValueShare
1United States2091.9B $99.70 %
2Ireland23.8M $0.20 %
3Netherlands11.8M $0.10 %
Cite this page

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