Holdings of LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·933 declared positions · as of Mar 31, 2026
Original filing · Net assets 908.2M $ · Ten largest lines: 6 % of the equity sleeve
Sector breakdown
- Industrials 2.8 %
- Technology 1.2 %
- Materials 1.0 %
- Health care 0.7 %
- Financials 0.6 %
- Energy 0.5 %
- Consumer staples 0.3 %
- Consumer discretionary 0.2 %
- Unattributed 92.7 %
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
- US 94.4 %
- BM 1.3 %
- KY 1.0 %
- CA 0.7 %
- IE 0.5 %
- GB 0.5 %
- JE 0.4 %
- FR 0.2 %
- MH 0.2 %
- LU 0.2 %
- GG 0.1 %
- MC 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 879 | 840.9M $ | 94.43 % |
| 2 | BM | 12 | 11.4M $ | 1.29 % |
| 3 | KY | 8 | 9.3M $ | 1.05 % |
| 4 | CA | 6 | 6M $ | 0.68 % |
| 5 | IE | 5 | 4.2M $ | 0.47 % |
| 6 | GB | 6 | 4M $ | 0.45 % |
| 7 | JE | 3 | 3.8M $ | 0.43 % |
| 8 | FR | 1 | 2.2M $ | 0.24 % |
| 9 | MH | 3 | 2.2M $ | 0.24 % |
| 10 | LU | 2 | 1.8M $ | 0.20 % |
| 11 | GG | 1 | 1M $ | 0.12 % |
| 12 | MC | 1 | 1M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 66,074 | 9M $ | 0.99 % |
| 2 | Curtiss-Wright Corp | 9,513 | 6.5M $ | 0.71 % |
| 3 | Nextpower Inc | 48,207 | 5.8M $ | 0.64 % |
| 4 | Comfort Systems USA Inc | 3,621 | 5M $ | 0.55 % |
| 5 | TTM Technologies Inc | 47,907 | 4.7M $ | 0.51 % |
| 6 | Advanced Energy Industries Inc | 14,433 | 4.7M $ | 0.51 % |
| 7 | SM Energy Co | 147,469 | 4.6M $ | 0.51 % |
| 8 | Jackson Financial Inc | 42,409 | 4.5M $ | 0.49 % |
| 9 | Sterling Infrastructure Inc | 10,438 | 4.3M $ | 0.47 % |
| 10 | Credo Technology Group Holding Ltd | 44,639 | 4.2M $ | 0.46 % |
| 11 | Hecla Mining Co | 221,557 | 4.1M $ | 0.45 % |
| 12 | Arrowhead Pharmaceuticals Inc | 65,515 | 4.1M $ | 0.45 % |
| 13 | Kratos Defense & Security Solutions, Inc. | 57,337 | 4M $ | 0.45 % |
| 14 | ESCO Technologies Inc | 14,041 | 4M $ | 0.44 % |
| 15 | Axis Capital Holdings Ltd | 38,256 | 3.9M $ | 0.43 % |
| 16 | Moog Inc | 12,945 | 3.8M $ | 0.42 % |
| 17 | FNB Corp/PA | 223,702 | 3.7M $ | 0.41 % |
| 18 | EchoStar Corp | 31,944 | 3.7M $ | 0.41 % |
| 19 | Fabrinet | 7,025 | 3.7M $ | 0.40 % |
| 20 | Portland General Electric Co | 69,390 | 3.7M $ | 0.40 % |
| 21 | Valley National Bancorp | 294,362 | 3.6M $ | 0.40 % |
| 22 | United Bankshares Inc/WV | 87,239 | 3.6M $ | 0.40 % |
| 23 | Invesco Ltd | 146,598 | 3.6M $ | 0.39 % |
| 24 | APA Corp | 83,749 | 3.6M $ | 0.39 % |
| 25 | Coeur Mining Inc | 184,442 | 3.5M $ | 0.38 % |
| 26 | Argan Inc | 6,353 | 3.5M $ | 0.38 % |
| 27 | EnerSys | 19,717 | 3.4M $ | 0.38 % |
| 28 | SSR Mining Inc | 116,418 | 3.4M $ | 0.38 % |
| 29 | MGIC Investment Corp | 128,743 | 3.4M $ | 0.37 % |
| 30 | Mueller Industries Inc | 30,303 | 3.4M $ | 0.37 % |
| 31 | InterDigital Inc | 10,922 | 3.3M $ | 0.36 % |
| 32 | Sanmina Corp | 24,899 | 3.2M $ | 0.36 % |
| 33 | UGI Corp | 88,015 | 3.2M $ | 0.35 % |
| 34 | Webster Financial Corp | 45,116 | 3.1M $ | 0.34 % |
| 35 | Rambus Inc | 36,217 | 3.1M $ | 0.34 % |
| 36 | Madrigal Pharmaceuticals Inc | 5,791 | 3M $ | 0.33 % |
| 37 | Rithm Capital Corp | 316,181 | 3M $ | 0.33 % |
| 38 | Omega Healthcare Investors Inc | 67,912 | 3M $ | 0.33 % |
| 39 | Brookfield Infrastructure Corp | 75,100 | 3M $ | 0.33 % |
| 40 | Lumen Technologies Inc | 426,850 | 3M $ | 0.33 % |
| 41 | Zions Bancorp NA | 51,265 | 3M $ | 0.33 % |
| 42 | Affiliated Managers Group Inc | 10,555 | 2.9M $ | 0.32 % |
| 43 | Bank OZK | 63,211 | 2.9M $ | 0.32 % |
| 44 | StoneX Group Inc | 34,995 | 2.8M $ | 0.31 % |
| 45 | Snap-on Inc | 7,770 | 2.8M $ | 0.31 % |
| 46 | NNN REIT Inc | 67,118 | 2.8M $ | 0.31 % |
| 47 | Vaxcyte Inc | 47,494 | 2.8M $ | 0.30 % |
| 48 | Regency Centers Corp | 36,198 | 2.7M $ | 0.30 % |
| 49 | Janus Henderson Group PLC | 53,154 | 2.7M $ | 0.30 % |
| 50 | Axos Financial Inc | 31,900 | 2.7M $ | 0.30 % |
| 51 | United Therapeutics Corp | 4,557 | 2.7M $ | 0.30 % |
| 52 | Applied Industrial Technologies Inc | 10,129 | 2.7M $ | 0.30 % |
| 53 | Sandisk Corp/DE | 4,198 | 2.7M $ | 0.29 % |
| 54 | Guardant Health Inc | 28,732 | 2.7M $ | 0.29 % |
| 55 | Thor Industries Inc | 32,910 | 2.6M $ | 0.29 % |
| 56 | Viasat Inc | 56,416 | 2.6M $ | 0.28 % |
| 57 | Protagonist Therapeutics Inc | 24,472 | 2.6M $ | 0.28 % |
| 58 | Installed Building Products Inc | 9,636 | 2.6M $ | 0.28 % |
| 59 | Matador Resources Co | 39,563 | 2.5M $ | 0.28 % |
| 60 | Modine Manufacturing Co | 11,302 | 2.4M $ | 0.27 % |
| 61 | Independent Bank Corp | 32,557 | 2.4M $ | 0.27 % |
| 62 | Peabody Energy Corp | 74,251 | 2.4M $ | 0.27 % |
| 63 | Cirrus Logic Inc | 16,828 | 2.4M $ | 0.27 % |
| 64 | Dana Inc | 71,980 | 2.4M $ | 0.27 % |
| 65 | Sensata Technologies Holding PLC | 68,679 | 2.4M $ | 0.27 % |
| 66 | Ryder System Inc | 11,728 | 2.4M $ | 0.26 % |
| 67 | Liberty Energy Inc | 80,607 | 2.3M $ | 0.26 % |
| 68 | Krystal Biotech Inc | 8,942 | 2.3M $ | 0.25 % |
| 69 | Bridgebio Pharma Inc | 31,064 | 2.3M $ | 0.25 % |
| 70 | Patterson-UTI Energy Inc | 209,932 | 2.3M $ | 0.25 % |
| 71 | BorgWarner Inc | 41,487 | 2.3M $ | 0.25 % |
| 72 | Archrock Inc | 64,165 | 2.2M $ | 0.25 % |
| 73 | Indivior Pharmaceuticals Inc | 71,720 | 2.2M $ | 0.24 % |
| 74 | Constellium SE | 88,738 | 2.2M $ | 0.24 % |
| 75 | Amkor Technology Inc | 48,436 | 2.2M $ | 0.24 % |
| 76 | Exelixis Inc | 50,655 | 2.2M $ | 0.24 % |
| 77 | Fulton Financial Corp | 106,534 | 2.2M $ | 0.24 % |
| 78 | Broadstone Net Lease Inc | 118,329 | 2.2M $ | 0.24 % |
| 79 | Brighthouse Financial Inc | 36,013 | 2.2M $ | 0.24 % |
| 80 | Kymera Therapeutics Inc | 25,882 | 2.2M $ | 0.24 % |
| 81 | Insmed Inc | 13,169 | 2.2M $ | 0.24 % |
| 82 | Cal-Maine Foods Inc | 27,166 | 2.2M $ | 0.24 % |
| 83 | Fastly Inc | 73,696 | 2.1M $ | 0.24 % |
| 84 | Mirum Pharmaceuticals Inc | 23,132 | 2.1M $ | 0.24 % |
| 85 | Powell Industries Inc | 3,942 | 2.1M $ | 0.23 % |
| 86 | Clear Secure Inc | 43,881 | 2.1M $ | 0.23 % |
| 87 | Jones Lang LaSalle Inc | 6,960 | 2.1M $ | 0.23 % |
| 88 | Lincoln Electric Holdings Inc | 8,439 | 2.1M $ | 0.23 % |
| 89 | Vicor Corp | 13,024 | 2.1M $ | 0.23 % |
| 90 | Resideo Technologies Inc | 62,201 | 2.1M $ | 0.23 % |
| 91 | Signet Jewelers Ltd | 24,644 | 2.1M $ | 0.23 % |
| 92 | SkyWest Inc | 22,575 | 2.1M $ | 0.23 % |
| 93 | Bread Financial Holdings Inc | 27,678 | 2.1M $ | 0.23 % |
| 94 | Otter Tail Corp | 23,573 | 2.1M $ | 0.23 % |
| 95 | Popular Inc | 15,353 | 2.1M $ | 0.23 % |
| 96 | Sphere Entertainment Co | 17,416 | 2M $ | 0.23 % |
| 97 | First Horizon Corp | 89,253 | 2M $ | 0.22 % |
| 98 | EPR Properties | 40,407 | 2M $ | 0.22 % |
| 99 | TG Therapeutics Inc | 60,745 | 2M $ | 0.22 % |
| 100 | ACI Worldwide Inc | 49,002 | 2M $ | 0.22 % |