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
- 908.2M $ including 890.4M $ in equities, 98.0 %
- Positions
- 933 in 17 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Brookfield Business Corp | 5,863 | 185.5K $ | 0.02 % |
| 902 | Stitch Fix Inc | 55,652 | 184.2K $ | 0.02 % |
| 903 | American Homes 4 Rent | 6,592 | 184K $ | 0.02 % |
| 904 | OneMain Holdings Inc | 3,432 | 183.6K $ | 0.02 % |
| 905 | F&G Annuities & Life Inc | 7,212 | 182.6K $ | 0.02 % |
| 906 | Energy Recovery Inc | 18,033 | 181.6K $ | 0.02 % |
| 907 | Kelly Services Inc | 20,176 | 178.6K $ | 0.02 % |
| 908 | Weave Communications Inc | 37,697 | 174.2K $ | 0.02 % |
| 909 | Magnera Corp | 18,241 | 173.5K $ | 0.02 % |
| 910 | Shoe Carnival Inc | 11,016 | 171.7K $ | 0.02 % |
| 911 | ACCO Brands Corp | 56,367 | 169.1K $ | 0.02 % |
| 912 | Fluence Energy Inc | 12,185 | 167.7K $ | 0.02 % |
| 913 | MGP Ingredients Inc | 9,087 | 167.1K $ | 0.02 % |
| 914 | Sana Biotechnology Inc | 57,466 | 165.5K $ | 0.02 % |
| 915 | Cerence Inc | 26,018 | 164.2K $ | 0.02 % |
| 916 | Build-A-Bear Workshop Inc | 4,359 | 163.2K $ | 0.02 % |
| 917 | Titan International Inc | 23,517 | 162.5K $ | 0.02 % |
| 918 | Biohaven Ltd | 19,130 | 161.8K $ | 0.02 % |
| 919 | Dave & Buster's Entertainment Inc | 14,820 | 160.5K $ | 0.02 % |
| 920 | YETI Holdings Inc | 4,379 | 160.2K $ | 0.02 % |
| 921 | Anavex Life Sciences Corp | 51,928 | 159.4K $ | 0.02 % |
| 922 | TriNet Group Inc | 4,339 | 158.1K $ | 0.02 % |
| 923 | MP Materials Corp | 3,140 | 151.5K $ | 0.02 % |
| 924 | Fulcrum Therapeutics Inc | 19,428 | 149K $ | 0.02 % |
| 925 | Cars.com Inc | 18,065 | 146.7K $ | 0.02 % |
| 926 | Digital Turbine Inc | 50,266 | 144.8K $ | 0.02 % |
| 927 | Columbus McKinnon Corp/NY | 9,897 | 143.8K $ | 0.02 % |
| 928 | 8x8 Inc | 86,282 | 143.2K $ | 0.02 % |
| 929 | Alight Inc | 235,088 | 137K $ | 0.02 % |
| 930 | NuScale Power Corp | 12,350 | 133.9K $ | 0.01 % |
| 931 | Contango Silver & Gold Inc | 7,051 | 132.2K $ | 0.01 % |
| 932 | Upstream Bio Inc | 14,430 | 129.9K $ | 0.01 % |
| 933 | Atrium Therapeutics Inc | 2,476 | 33.1K $ | 0.00 % |
Sector breakdown
- Industrials 3.2 %
- Technology 1.1 %
- Materials 1.1 %
- Health care 0.8 %
- Energy 0.5 %
- Communication 0.4 %
- Consumer discretionary 0.2 %
- Unattributed 92.7 %
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 94.4 %
- Bermuda 1.3 %
- Cayman Islands 1.0 %
- Canada 0.7 %
- Ireland 0.5 %
- United Kingdom 0.5 %
- Jersey 0.4 %
- France 0.2 %
- Marshall Islands 0.2 %
- Luxembourg 0.2 %
- Guernsey 0.1 %
- Monaco 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 879 | 840.9M $ | 94.43 % |
| 2 | Bermuda | 12 | 11.4M $ | 1.29 % |
| 3 | Cayman Islands | 8 | 9.3M $ | 1.05 % |
| 4 | Canada | 6 | 6M $ | 0.68 % |
| 5 | Ireland | 5 | 4.2M $ | 0.47 % |
| 6 | United Kingdom | 6 | 4M $ | 0.45 % |
| 7 | Jersey | 3 | 3.8M $ | 0.43 % |
| 8 | France | 1 | 2.2M $ | 0.24 % |
| 9 | Marshall Islands | 3 | 2.2M $ | 0.24 % |
| 10 | Luxembourg | 2 | 1.8M $ | 0.20 % |
| 11 | Guernsey | 1 | 1M $ | 0.12 % |
| 12 | Monaco | 1 | 1M $ | 0.11 % |
Cite this page
Titelia. "Holdings of LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund". https://titelia.com/en/funds/S000021660