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 |
|---|---|---|---|---|
| 101 | Primoris Services Corp | 13,939 | 2M $ | 0.22 % |
| 102 | Tutor Perini Corp | 25,733 | 2M $ | 0.22 % |
| 103 | Par Pacific Holdings Inc | 31,129 | 1.9M $ | 0.21 % |
| 104 | IES Holdings Inc | 4,025 | 1.9M $ | 0.21 % |
| 105 | COPT Defense Properties | 62,188 | 1.9M $ | 0.21 % |
| 106 | Dynatrace Inc | 51,453 | 1.9M $ | 0.21 % |
| 107 | Diodes Inc | 27,870 | 1.9M $ | 0.21 % |
| 108 | DigitalOcean Holdings Inc | 22,144 | 1.9M $ | 0.21 % |
| 109 | Praxis Precision Medicines Inc | 5,884 | 1.9M $ | 0.21 % |
| 110 | DT Midstream Inc | 14,076 | 1.9M $ | 0.21 % |
| 111 | First Hawaiian Inc | 76,773 | 1.9M $ | 0.21 % |
| 112 | Viavi Solutions Inc | 56,686 | 1.9M $ | 0.21 % |
| 113 | SiTime Corp | 5,459 | 1.9M $ | 0.21 % |
| 114 | OSI Systems Inc | 7,075 | 1.9M $ | 0.21 % |
| 115 | Envista Holdings Corp | 73,557 | 1.9M $ | 0.21 % |
| 116 | Agree Realty Corp | 24,674 | 1.9M $ | 0.20 % |
| 117 | Abercrombie & Fitch Co | 20,289 | 1.9M $ | 0.20 % |
| 118 | Century Aluminum Co | 31,558 | 1.9M $ | 0.20 % |
| 119 | Ensign Group Inc/The | 9,168 | 1.8M $ | 0.20 % |
| 120 | Terns Pharmaceuticals Inc | 35,028 | 1.8M $ | 0.20 % |
| 121 | Zeta Global Holdings Corp | 115,915 | 1.8M $ | 0.20 % |
| 122 | Enova International Inc | 13,578 | 1.8M $ | 0.20 % |
| 123 | NMI Holdings Inc | 48,744 | 1.8M $ | 0.20 % |
| 124 | Frontdoor Inc | 34,550 | 1.8M $ | 0.20 % |
| 125 | Ligand Pharmaceuticals Inc | 9,119 | 1.8M $ | 0.20 % |
| 126 | Tapestry Inc | 12,852 | 1.8M $ | 0.20 % |
| 127 | Helmerich & Payne Inc | 50,281 | 1.8M $ | 0.20 % |
| 128 | Grand Canyon Education Inc | 10,537 | 1.8M $ | 0.20 % |
| 129 | Kennametal Inc | 49,252 | 1.8M $ | 0.20 % |
| 130 | XP Inc | 93,057 | 1.8M $ | 0.20 % |
| 131 | Valaris Ltd | 18,041 | 1.8M $ | 0.19 % |
| 132 | PTC Therapeutics Inc | 25,856 | 1.8M $ | 0.19 % |
| 133 | Perimeter Solutions Inc | 71,907 | 1.8M $ | 0.19 % |
| 134 | California Water Service Group | 38,674 | 1.8M $ | 0.19 % |
| 135 | Western Union Co/The | 200,071 | 1.7M $ | 0.19 % |
| 136 | Twist Bioscience Corp | 36,533 | 1.7M $ | 0.19 % |
| 137 | IonQ Inc | 60,216 | 1.7M $ | 0.19 % |
| 138 | National Fuel Gas Co | 18,247 | 1.7M $ | 0.19 % |
| 139 | Dropbox Inc | 75,436 | 1.7M $ | 0.19 % |
| 140 | Apogee Therapeutics Inc | 20,108 | 1.7M $ | 0.19 % |
| 141 | Tri Pointe Homes Inc | 36,099 | 1.7M $ | 0.19 % |
| 142 | Catalyst Pharmaceuticals Inc | 67,550 | 1.7M $ | 0.18 % |
| 143 | United Natural Foods Inc | 37,109 | 1.7M $ | 0.18 % |
| 144 | First Financial Bancorp | 59,735 | 1.7M $ | 0.18 % |
| 145 | Celcuity Inc | 14,586 | 1.7M $ | 0.18 % |
| 146 | Brinker International Inc | 11,620 | 1.7M $ | 0.18 % |
| 147 | Carpenter Technology Corp | 4,172 | 1.6M $ | 0.18 % |
| 148 | Adeia Inc | 67,950 | 1.6M $ | 0.18 % |
| 149 | Radian Group Inc | 49,343 | 1.6M $ | 0.18 % |
| 150 | Stride Inc | 18,497 | 1.6M $ | 0.18 % |
| 151 | Arcutis Biotherapeutics Inc | 68,824 | 1.6M $ | 0.18 % |
| 152 | Royal Gold Inc | 6,346 | 1.6M $ | 0.18 % |
| 153 | Urban Outfitters Inc | 25,146 | 1.6M $ | 0.18 % |
| 154 | American Eagle Outfitters Inc | 94,906 | 1.6M $ | 0.17 % |
| 155 | Hims & Hers Health Inc | 76,300 | 1.6M $ | 0.17 % |
| 156 | Rexford Industrial Realty Inc | 48,284 | 1.6M $ | 0.17 % |
| 157 | Millicom International Cellular SA | 20,853 | 1.6M $ | 0.17 % |
| 158 | Northern Oil & Gas Inc | 52,964 | 1.5M $ | 0.17 % |
| 159 | ICU Medical Inc | 11,920 | 1.5M $ | 0.17 % |
| 160 | Provident Financial Services Inc | 72,584 | 1.5M $ | 0.17 % |
| 161 | Ingevity Corp | 21,397 | 1.5M $ | 0.17 % |
| 162 | Marex Group PLC | 34,070 | 1.5M $ | 0.17 % |
| 163 | Silicon Laboratories Inc | 7,269 | 1.5M $ | 0.17 % |
| 164 | Hut 8 Corp | 32,129 | 1.5M $ | 0.17 % |
| 165 | Tanger Inc | 43,845 | 1.5M $ | 0.16 % |
| 166 | Group 1 Automotive Inc | 4,495 | 1.5M $ | 0.16 % |
| 167 | Veracyte Inc | 45,786 | 1.5M $ | 0.16 % |
| 168 | CG oncology Inc | 21,666 | 1.5M $ | 0.16 % |
| 169 | Encompass Health Corp | 15,140 | 1.5M $ | 0.16 % |
| 170 | Matson Inc | 8,820 | 1.4M $ | 0.16 % |
| 171 | Apple Hospitality REIT Inc | 125,397 | 1.4M $ | 0.16 % |
| 172 | RingCentral Inc | 38,802 | 1.4M $ | 0.16 % |
| 173 | SOUTHSTATE BANK CORP | 15,542 | 1.4M $ | 0.16 % |
| 174 | Perdoceo Education Corp | 38,592 | 1.4M $ | 0.16 % |
| 175 | Corcept Therapeutics Inc | 35,584 | 1.4M $ | 0.16 % |
| 176 | Reliance Inc | 4,717 | 1.4M $ | 0.16 % |
| 177 | Cinemark Holdings Inc | 49,864 | 1.4M $ | 0.16 % |
| 178 | Sirius XM Holdings Inc | 61,425 | 1.4M $ | 0.16 % |
| 179 | BrightSpring Health Services Inc | 32,947 | 1.4M $ | 0.15 % |
| 180 | NetScout Systems Inc | 43,865 | 1.4M $ | 0.15 % |
| 181 | Halozyme Therapeutics Inc | 21,543 | 1.4M $ | 0.15 % |
| 182 | Andersons Inc/The | 19,379 | 1.4M $ | 0.15 % |
| 183 | First Merchants Corp | 35,902 | 1.4M $ | 0.15 % |
| 184 | Kyndryl Holdings Inc | 105,819 | 1.4M $ | 0.15 % |
| 185 | Photronics Inc | 34,258 | 1.4M $ | 0.15 % |
| 186 | Commvault Systems Inc | 17,684 | 1.4M $ | 0.15 % |
| 187 | Bank of NT Butterfield & Son Ltd/The | 26,079 | 1.4M $ | 0.15 % |
| 188 | Erasca Inc | 84,577 | 1.4M $ | 0.15 % |
| 189 | Axcelis Technologies Inc | 14,631 | 1.4M $ | 0.15 % |
| 190 | CSG Systems International Inc | 16,932 | 1.4M $ | 0.15 % |
| 191 | Weatherford International PLC | 14,276 | 1.4M $ | 0.15 % |
| 192 | Red Rock Resorts Inc | 25,291 | 1.3M $ | 0.15 % |
| 193 | Globalstar Inc | 20,308 | 1.3M $ | 0.15 % |
| 194 | Alpha Metallurgical Resources Inc | 6,568 | 1.3M $ | 0.15 % |
| 195 | Stifel Financial Corp | 18,144 | 1.3M $ | 0.15 % |
| 196 | DXC Technology Co | 106,460 | 1.3M $ | 0.15 % |
| 197 | Essent Group Ltd | 22,822 | 1.3M $ | 0.15 % |
| 198 | Boyd Gaming Corp | 16,131 | 1.3M $ | 0.15 % |
| 199 | Q2 Holdings Inc | 27,881 | 1.3M $ | 0.15 % |
| 200 | DNOW Inc | 109,841 | 1.3M $ | 0.14 % |