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 |
|---|---|---|---|---|
| 301 | Ducommun Inc | 8,162 | 995.8K $ | 0.11 % |
| 302 | Noble Corp PLC | 20,259 | 994.1K $ | 0.11 % |
| 303 | Soleno Therapeutics Inc | 29,673 | 993.5K $ | 0.11 % |
| 304 | Pagseguro Digital Ltd | 99,106 | 993K $ | 0.11 % |
| 305 | AZZ Inc | 7,909 | 989.7K $ | 0.11 % |
| 306 | Victoria's Secret & Co | 21,204 | 983K $ | 0.11 % |
| 307 | RadNet Inc | 17,570 | 982K $ | 0.11 % |
| 308 | German American Bancorp Inc | 23,396 | 977.7K $ | 0.11 % |
| 309 | Innospec Inc | 13,361 | 975.6K $ | 0.11 % |
| 310 | Amprius Technologies Inc | 57,750 | 973.7K $ | 0.11 % |
| 311 | St Joe Co/The | 15,491 | 972.8K $ | 0.11 % |
| 312 | Xometry Inc | 23,753 | 970.1K $ | 0.11 % |
| 313 | Charles River Laboratories International Inc | 5,620 | 969.5K $ | 0.11 % |
| 314 | Uranium Energy Corp | 71,684 | 967.7K $ | 0.11 % |
| 315 | Jazz Pharmaceuticals PLC | 5,100 | 964.2K $ | 0.11 % |
| 316 | Omnicell Inc | 28,789 | 961K $ | 0.11 % |
| 317 | Patrick Industries Inc | 8,633 | 958.9K $ | 0.11 % |
| 318 | IMAX Corp | 25,223 | 958.7K $ | 0.11 % |
| 319 | CoreCivic Inc | 50,597 | 956.8K $ | 0.11 % |
| 320 | PriceSmart Inc | 6,350 | 955.7K $ | 0.11 % |
| 321 | Herbalife Ltd | 64,383 | 947.7K $ | 0.10 % |
| 322 | Intapp Inc | 36,855 | 946.8K $ | 0.10 % |
| 323 | John Wiley & Sons Inc | 24,837 | 946.3K $ | 0.10 % |
| 324 | Ardelyx Inc | 157,569 | 943.8K $ | 0.10 % |
| 325 | TriCo Bancshares | 19,832 | 942.8K $ | 0.10 % |
| 326 | Banco Latinoamericano de Comercio Exterior SA | 18,453 | 942.6K $ | 0.10 % |
| 327 | Stoke Therapeutics Inc | 28,934 | 942.1K $ | 0.10 % |
| 328 | Dyne Therapeutics Inc | 51,899 | 940.9K $ | 0.10 % |
| 329 | Hillman Solutions Corp | 112,846 | 938.9K $ | 0.10 % |
| 330 | Huntsman Corp | 70,455 | 937.8K $ | 0.10 % |
| 331 | Stellar Bancorp Inc | 25,609 | 937.5K $ | 0.10 % |
| 332 | Chart Industries Inc | 4,529 | 936.4K $ | 0.10 % |
| 333 | Scotts Miracle-Gro Co/The | 15,398 | 936.4K $ | 0.10 % |
| 334 | M/I Homes Inc | 7,614 | 932.3K $ | 0.10 % |
| 335 | Century Communities Inc | 16,205 | 929.8K $ | 0.10 % |
| 336 | Pathward Financial Inc | 10,371 | 925.4K $ | 0.10 % |
| 337 | ANI Pharmaceuticals Inc | 12,018 | 924.2K $ | 0.10 % |
| 338 | Champion Homes Inc | 12,394 | 921.7K $ | 0.10 % |
| 339 | Teekay Tankers Ltd | 12,565 | 921.3K $ | 0.10 % |
| 340 | Applied Digital Corp | 38,683 | 918.3K $ | 0.10 % |
| 341 | Ecovyst Inc | 71,025 | 913.4K $ | 0.10 % |
| 342 | Interface Inc | 36,645 | 913.2K $ | 0.10 % |
| 343 | ADMA Biologics Inc | 101,195 | 911.8K $ | 0.10 % |
| 344 | Artivion Inc | 24,839 | 909.6K $ | 0.10 % |
| 345 | HA Sustainable Infrastructure Capital Inc | 24,744 | 909.3K $ | 0.10 % |
| 346 | Spectrum Brands Holdings Inc | 12,280 | 905K $ | 0.10 % |
| 347 | United States Lime & Minerals Inc | 6,907 | 902.1K $ | 0.10 % |
| 348 | Proto Labs Inc | 15,785 | 900.1K $ | 0.10 % |
| 349 | nLight Inc | 15,742 | 897.6K $ | 0.10 % |
| 350 | Kohl's Corp | 69,343 | 894.5K $ | 0.10 % |
| 351 | CNX Resources Corp | 23,200 | 894.4K $ | 0.10 % |
| 352 | Innovative Industrial Properties Inc | 17,771 | 891.4K $ | 0.10 % |
| 353 | V2X Inc | 12,999 | 890.4K $ | 0.10 % |
| 354 | Clearway Energy Inc | 22,709 | 889.5K $ | 0.10 % |
| 355 | Sally Beauty Holdings Inc | 64,003 | 886.4K $ | 0.10 % |
| 356 | Advance Auto Parts Inc | 16,767 | 884.5K $ | 0.10 % |
| 357 | Veeco Instruments Inc | 26,112 | 884.2K $ | 0.10 % |
| 358 | Sensient Technologies Corp | 10,139 | 876.4K $ | 0.10 % |
| 359 | Axogen Inc | 26,438 | 875.9K $ | 0.10 % |
| 360 | National HealthCare Corp | 5,454 | 871K $ | 0.10 % |
| 361 | MKS Inc | 3,788 | 870.5K $ | 0.10 % |
| 362 | Upwork Inc | 79,377 | 870K $ | 0.10 % |
| 363 | AtriCure Inc | 30,492 | 869.9K $ | 0.10 % |
| 364 | Kadant Inc | 2,973 | 869.2K $ | 0.10 % |
| 365 | TD SYNNEX Corp | 5,144 | 867.8K $ | 0.10 % |
| 366 | American States Water Co | 11,459 | 866.5K $ | 0.10 % |
| 367 | Figs Inc | 58,598 | 865.5K $ | 0.10 % |
| 368 | Simply Good Foods Co/The | 59,827 | 858.5K $ | 0.09 % |
| 369 | Independence Realty Trust Inc | 57,286 | 853K $ | 0.09 % |
| 370 | Ambarella Inc | 16,563 | 852.6K $ | 0.09 % |
| 371 | Chord Energy Corp | 5,956 | 846.8K $ | 0.09 % |
| 372 | Glaukos Corp | 7,845 | 844.6K $ | 0.09 % |
| 373 | UiPath Inc | 76,063 | 844.3K $ | 0.09 % |
| 374 | Denali Therapeutics Inc | 43,915 | 843.2K $ | 0.09 % |
| 375 | Albertsons Cos Inc | 49,096 | 836.6K $ | 0.09 % |
| 376 | Appfolio Inc | 5,292 | 835.2K $ | 0.09 % |
| 377 | Yelp Inc | 33,547 | 830K $ | 0.09 % |
| 378 | 10X Genomics Inc | 39,014 | 828.3K $ | 0.09 % |
| 379 | Zymeworks Inc | 32,771 | 820.6K $ | 0.09 % |
| 380 | Amneal Pharmaceuticals Inc | 65,944 | 819.7K $ | 0.09 % |
| 381 | nVent Electric PLC | 6,905 | 816.7K $ | 0.09 % |
| 382 | Cactus Inc | 17,224 | 815.9K $ | 0.09 % |
| 383 | Polaris Inc | 14,964 | 815.5K $ | 0.09 % |
| 384 | CECO Environmental Corp | 13,637 | 812.5K $ | 0.09 % |
| 385 | Flowers Foods Inc | 99,334 | 809.6K $ | 0.09 % |
| 386 | BILL Holdings Inc | 21,117 | 808.8K $ | 0.09 % |
| 387 | Oklo Inc | 16,308 | 808.7K $ | 0.09 % |
| 388 | Dime Community Bancshares Inc | 23,821 | 805.6K $ | 0.09 % |
| 389 | HealthEquity Inc | 9,632 | 804.9K $ | 0.09 % |
| 390 | Magnite Inc | 67,730 | 804.6K $ | 0.09 % |
| 391 | Nabors Industries Ltd | 9,315 | 801.6K $ | 0.09 % |
| 392 | Impinj Inc | 7,796 | 800.6K $ | 0.09 % |
| 393 | O-I Glass Inc | 75,913 | 797.8K $ | 0.09 % |
| 394 | Winmark Corp | 1,865 | 797.4K $ | 0.09 % |
| 395 | Adient PLC | 39,094 | 790.1K $ | 0.09 % |
| 396 | Enliven Therapeutics Inc | 20,151 | 789.9K $ | 0.09 % |
| 397 | WSFS Financial Corp | 12,065 | 789.8K $ | 0.09 % |
| 398 | Lindsay Corp | 6,619 | 788.1K $ | 0.09 % |
| 399 | SiriusPoint Ltd | 36,585 | 788K $ | 0.09 % |
| 400 | Tarsus Pharmaceuticals Inc | 11,230 | 787.8K $ | 0.09 % |
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