Holdings of LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund
ISIN US5348986143
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 97.1 %
- Positions
- 794 in 14 countries
- Top ten
- 6.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 30,463 | 9.2M $ | 0.89 % |
| 2 | Credo Technology Group Holding Ltd | 32,257 | 8.8M $ | 0.84 % |
| 3 | Sterling Infrastructure Inc | 9,459 | 7.9M $ | 0.76 % |
| 4 | Sandisk Corp | 3,442 | 7.8M $ | 0.75 % |
| 5 | Curtiss-Wright Corp | 8,045 | 6.1M $ | 0.59 % |
| 6 | Aeva Technologies Inc | 189,585 | 5.4M $ | 0.52 % |
| 7 | Nextpower Inc | 42,576 | 5.1M $ | 0.49 % |
| 8 | RealReal Inc/The | 425,862 | 5M $ | 0.48 % |
| 9 | TTM Technologies Inc | 26,657 | 5M $ | 0.48 % |
| 10 | Arrowhead Pharmaceuticals Inc | 56,308 | 4.6M $ | 0.44 % |
| 11 | Moog Inc | 10,819 | 4.6M $ | 0.44 % |
| 12 | Sanmina Corp | 17,933 | 4.5M $ | 0.44 % |
| 13 | COMFORT SYSTEMS USA INC | 2,220 | 4.4M $ | 0.42 % |
| 14 | Argan Inc | 5,490 | 4.4M $ | 0.42 % |
| 15 | Arteris Inc | 86,734 | 4.2M $ | 0.41 % |
| 16 | Advanced Energy Industries Inc | 11,167 | 4.2M $ | 0.40 % |
| 17 | Vicor Corp | 10,797 | 4.1M $ | 0.39 % |
| 18 | ESCO Technologies Inc | 11,633 | 4.1M $ | 0.39 % |
| 19 | Viasat Inc | 44,782 | 4M $ | 0.39 % |
| 20 | Rambus Inc | 29,556 | 3.9M $ | 0.38 % |
| 21 | EnerSys | 16,651 | 3.9M $ | 0.37 % |
| 22 | Coeur Mining Inc | 236,309 | 3.9M $ | 0.37 % |
| 23 | TWIST BIOSCIENCE CORP | 35,902 | 3.7M $ | 0.36 % |
| 24 | RESOLUTE HOLDINGS MANAGEMENT INC | 25,380 | 3.7M $ | 0.35 % |
| 25 | Jackson Financial Inc | 35,430 | 3.6M $ | 0.35 % |
| 26 | Valley National Bancorp | 243,159 | 3.6M $ | 0.34 % |
| 27 | Fabrinet | 6,335 | 3.6M $ | 0.34 % |
| 28 | GUARDANT HEALTH INC | 23,714 | 3.6M $ | 0.34 % |
| 29 | United Bankshares Inc/WV | 77,530 | 3.6M $ | 0.34 % |
| 30 | FNB Corp/PA | 184,726 | 3.5M $ | 0.34 % |
| 31 | NNN REIT INC | 74,837 | 3.5M $ | 0.34 % |
| 32 | agilon health Inc | 32,445 | 3.5M $ | 0.33 % |
| 33 | StoneX Group Inc | 28,403 | 3.4M $ | 0.32 % |
| 34 | SITIME CORP | 4,494 | 3.4M $ | 0.32 % |
| 35 | BankUnited Inc | 68,972 | 3.3M $ | 0.32 % |
| 36 | Axis Capital Holdings Ltd | 30,997 | 3.3M $ | 0.32 % |
| 37 | Affiliated Managers Group Inc | 9,721 | 3.3M $ | 0.32 % |
| 38 | INVESCO LTD | 123,517 | 3.3M $ | 0.31 % |
| 39 | Novocure Ltd | 213,834 | 3.2M $ | 0.31 % |
| 40 | Portland General Electric Co | 61,677 | 3.2M $ | 0.31 % |
| 41 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 9,397 | 3.2M $ | 0.31 % |
| 42 | Zions Bancorp NA | 45,580 | 3.2M $ | 0.30 % |
| 43 | Krystal Biotech Inc | 8,429 | 3.1M $ | 0.30 % |
| 44 | Enova International Inc | 12,870 | 3.1M $ | 0.30 % |
| 45 | Hut 8 Corp | 26,578 | 3.1M $ | 0.30 % |
| 46 | IonQ Inc | 57,366 | 3.1M $ | 0.29 % |
| 47 | POWELL INDUSTRIES INC | 10,596 | 3M $ | 0.29 % |
| 48 | SM Energy Co | 115,733 | 3M $ | 0.29 % |
| 49 | Bloomin' Brands Inc | 330,270 | 3M $ | 0.29 % |
| 50 | IES HOLDINGS INC | 4,097 | 3M $ | 0.29 % |
| 51 | MGIC Investment Corp | 106,019 | 3M $ | 0.29 % |
| 52 | Bank OZK | 56,702 | 3M $ | 0.28 % |
| 53 | Modine Manufacturing Co | 10,992 | 2.9M $ | 0.28 % |
| 54 | Hecla Mining Co | 189,678 | 2.9M $ | 0.28 % |
| 55 | Corcept Therapeutics Inc | 33,554 | 2.9M $ | 0.28 % |
| 56 | Webster Financial Corp | 37,811 | 2.9M $ | 0.28 % |
| 57 | Snap-on Inc | 7,176 | 2.9M $ | 0.28 % |
| 58 | Qualys Inc | 20,824 | 2.9M $ | 0.28 % |
| 59 | Ryder System Inc | 10,851 | 2.9M $ | 0.28 % |
| 60 | Madrigal Pharmaceuticals Inc | 5,289 | 2.8M $ | 0.27 % |
| 61 | InterDigital Inc | 9,981 | 2.8M $ | 0.27 % |
| 62 | Sphere Entertainment Co | 16,279 | 2.8M $ | 0.27 % |
| 63 | SSR Mining Inc | 99,516 | 2.8M $ | 0.27 % |
| 64 | Axos Financial Inc | 28,864 | 2.8M $ | 0.27 % |
| 65 | Diodes Inc | 25,469 | 2.8M $ | 0.27 % |
| 66 | Lumen Technologies Inc | 362,845 | 2.8M $ | 0.27 % |
| 67 | Bread Financial Holdings Inc | 25,703 | 2.8M $ | 0.27 % |
| 68 | KYMERA THERAPEUTICS INC | 24,188 | 2.8M $ | 0.27 % |
| 69 | RITHM CAPITAL CORP | 291,022 | 2.7M $ | 0.26 % |
| 70 | UGI Corp | 78,948 | 2.7M $ | 0.26 % |
| 71 | EchoStar Corp | 26,833 | 2.7M $ | 0.26 % |
| 72 | Protagonist Therapeutics Inc | 22,113 | 2.7M $ | 0.26 % |
| 73 | BorgWarner Inc | 40,532 | 2.7M $ | 0.26 % |
| 74 | Omega Healthcare Investors Inc | 56,063 | 2.7M $ | 0.26 % |
| 75 | Constellium SE | 83,038 | 2.6M $ | 0.25 % |
| 76 | Kratos Defense & Security Solutions Inc | 53,050 | 2.6M $ | 0.25 % |
| 77 | Hims & Hers Health Inc | 75,663 | 2.6M $ | 0.25 % |
| 78 | MIRUM PHARMACEUTICALS INC | 22,335 | 2.6M $ | 0.25 % |
| 79 | Apogee Therapeutics Inc | 19,642 | 2.6M $ | 0.25 % |
| 80 | TG THERAPEUTICS INC | 47,110 | 2.6M $ | 0.25 % |
| 81 | Regency Centers Corp | 32,450 | 2.6M $ | 0.25 % |
| 82 | VAXCYTE INC | 44,250 | 2.6M $ | 0.25 % |
| 83 | Viavi Solutions Inc | 53,436 | 2.6M $ | 0.25 % |
| 84 | Frontdoor Inc | 32,241 | 2.5M $ | 0.24 % |
| 85 | Janus Henderson Group PLC | 48,120 | 2.5M $ | 0.24 % |
| 86 | SENSATA TECHNOLOGIES HOLDING PLC | 52,035 | 2.5M $ | 0.24 % |
| 87 | Archrock Inc | 60,105 | 2.4M $ | 0.24 % |
| 88 | DigitalOcean Holdings Inc | 15,515 | 2.4M $ | 0.23 % |
| 89 | Fulton Financial Corp | 100,289 | 2.4M $ | 0.23 % |
| 90 | Independent Bank Corp | 28,642 | 2.4M $ | 0.23 % |
| 91 | Popular Inc | 14,581 | 2.4M $ | 0.23 % |
| 92 | Clear Secure Inc | 42,691 | 2.4M $ | 0.23 % |
| 93 | Kulicke & Soffa Industries Inc | 17,742 | 2.4M $ | 0.23 % |
| 94 | Perimeter Solutions Inc | 66,231 | 2.4M $ | 0.23 % |
| 95 | ORUKA THERAPEUTICS INC | 24,782 | 2.4M $ | 0.23 % |
| 96 | Thor Industries Inc | 31,094 | 2.3M $ | 0.23 % |
| 97 | Semtech Corp | 14,377 | 2.3M $ | 0.22 % |
| 98 | Commvault Systems Inc | 16,340 | 2.3M $ | 0.22 % |
| 99 | Broadstone Net Lease Inc | 111,736 | 2.3M $ | 0.22 % |
| 100 | Zeta Global Holdings Corp | 116,546 | 2.3M $ | 0.22 % |
Sector breakdown
- Industrials 3.0 %
- Technology 1.0 %
- Materials 1.0 %
- Energy 0.3 %
- Communication 0.3 %
- Consumer discretionary 0.2 %
- Health care 0.1 %
- Unattributed 94.2 %
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 94.8 %
- Bermuda 0.9 %
- Cayman Islands 0.8 %
- Canada 0.7 %
- United Kingdom 0.7 %
- Jersey 0.6 %
- Ireland 0.5 %
- Marshall Islands 0.3 %
- France 0.3 %
- Guernsey 0.1 %
- Panama 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 751 | 955.7M $ | 94.82 % |
| 2 | Bermuda | 9 | 9.4M $ | 0.93 % |
| 3 | Cayman Islands | 7 | 8.2M $ | 0.82 % |
| 4 | Canada | 6 | 7.2M $ | 0.71 % |
| 5 | United Kingdom | 6 | 6.8M $ | 0.68 % |
| 6 | Jersey | 2 | 5.7M $ | 0.57 % |
| 7 | Ireland | 4 | 4.7M $ | 0.47 % |
| 8 | Marshall Islands | 3 | 2.8M $ | 0.28 % |
| 9 | France | 1 | 2.6M $ | 0.26 % |
| 10 | Guernsey | 1 | 1.2M $ | 0.12 % |
| 11 | Panama | 1 | 1.1M $ | 0.11 % |
| 12 | Puerto Rico | 1 | 1M $ | 0.10 % |
Cite this page
Titelia. "Holdings of LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund". https://titelia.com/en/funds/S000021660