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 |
|---|---|---|---|---|
| 401 | Viatris Inc | 58,262 | 787.1K $ | 0.09 % |
| 402 | Astec Industries Inc | 14,615 | 786.9K $ | 0.09 % |
| 403 | Origin Bancorp Inc | 18,973 | 786.6K $ | 0.09 % |
| 404 | Deluxe Corp | 28,540 | 786K $ | 0.09 % |
| 405 | Genworth Financial Inc | 96,555 | 784K $ | 0.09 % |
| 406 | Immunome Inc | 35,813 | 783.2K $ | 0.09 % |
| 407 | Dave Inc | 4,467 | 777.7K $ | 0.09 % |
| 408 | Extreme Networks Inc | 51,453 | 775.9K $ | 0.09 % |
| 409 | Sapiens International Corp NV | 17,756 | 772.4K $ | 0.09 % |
| 410 | EXPRO GROUP HOLDINGS NV | 44,240 | 770.2K $ | 0.08 % |
| 411 | American Superconductor Corp | 22,687 | 768K $ | 0.08 % |
| 412 | UFP Technologies Inc | 3,942 | 763.2K $ | 0.08 % |
| 413 | Terex Corp | 12,847 | 759.3K $ | 0.08 % |
| 414 | BioCryst Pharmaceuticals Inc | 78,936 | 751.5K $ | 0.08 % |
| 415 | Applied Optoelectronics Inc | 8,833 | 747.2K $ | 0.08 % |
| 416 | Herc Holdings Inc | 7,500 | 746.6K $ | 0.08 % |
| 417 | Rush Enterprises Inc | 11,290 | 746.4K $ | 0.08 % |
| 418 | HNI Corp | 22,347 | 746.2K $ | 0.08 % |
| 419 | Penumbra Inc | 2,270 | 745.4K $ | 0.08 % |
| 420 | James Hardie Industries PLC | 39,300 | 744.3K $ | 0.08 % |
| 421 | Central Garden & Pet Co | 22,948 | 744K $ | 0.08 % |
| 422 | Enact Holdings Inc | 18,196 | 742.6K $ | 0.08 % |
| 423 | Cimpress PLC | 10,166 | 742.1K $ | 0.08 % |
| 424 | Acadian Asset Management Inc | 13,632 | 741.9K $ | 0.08 % |
| 425 | Concentrix Corp | 27,058 | 740.3K $ | 0.08 % |
| 426 | GRAIL Inc | 14,301 | 739.1K $ | 0.08 % |
| 427 | CVB Financial Corp | 38,084 | 738.4K $ | 0.08 % |
| 428 | QCR Holdings Inc | 8,630 | 737.4K $ | 0.08 % |
| 429 | Pebblebrook Hotel Trust | 58,185 | 734.9K $ | 0.08 % |
| 430 | Cogent Biosciences Inc | 19,011 | 731.7K $ | 0.08 % |
| 431 | Buckle Inc/The | 14,477 | 729.1K $ | 0.08 % |
| 432 | Arlo Technologies Inc | 50,781 | 722.6K $ | 0.08 % |
| 433 | Stock Yards Bancorp Inc | 10,895 | 722.2K $ | 0.08 % |
| 434 | Allegiant Travel Co | 8,884 | 720K $ | 0.08 % |
| 435 | AdaptHealth Corp | 60,493 | 719.9K $ | 0.08 % |
| 436 | Inspire Medical Systems Inc | 13,954 | 719.7K $ | 0.08 % |
| 437 | Associated Banc-Corp | 27,774 | 718.2K $ | 0.08 % |
| 438 | Shoals Technologies Group Inc | 109,123 | 718K $ | 0.08 % |
| 439 | Innodata Inc | 18,404 | 710.8K $ | 0.08 % |
| 440 | Green Plains Inc | 43,032 | 707.9K $ | 0.08 % |
| 441 | Asbury Automotive Group Inc | 3,621 | 707.6K $ | 0.08 % |
| 442 | Cipher Digital Inc | 54,939 | 707.1K $ | 0.08 % |
| 443 | TopBuild Corp | 2,004 | 704K $ | 0.08 % |
| 444 | Phibro Animal Health Corp | 12,683 | 701.5K $ | 0.08 % |
| 445 | Napco Security Technologies Inc | 17,801 | 701.2K $ | 0.08 % |
| 446 | Addus HomeCare Corp | 7,444 | 697.1K $ | 0.08 % |
| 447 | TechnipFMC PLC | 10,063 | 695.7K $ | 0.08 % |
| 448 | Alaska Air Group Inc | 18,905 | 695.3K $ | 0.08 % |
| 449 | Fresh Del Monte Produce Inc | 17,267 | 695.2K $ | 0.08 % |
| 450 | ICF International Inc | 10,631 | 694.1K $ | 0.08 % |
| 451 | Preferred Bank/Los Angeles CA | 7,643 | 693.1K $ | 0.08 % |
| 452 | Ormat Technologies Inc | 6,173 | 690.9K $ | 0.08 % |
| 453 | Harrow Inc | 19,569 | 690K $ | 0.08 % |
| 454 | Fidelis Insurance Holdings Ltd | 36,092 | 689.7K $ | 0.08 % |
| 455 | Hub Group Inc | 18,998 | 684.7K $ | 0.08 % |
| 456 | Masterbrand Inc | 82,149 | 682.7K $ | 0.08 % |
| 457 | Manhattan Associates Inc | 5,114 | 680.8K $ | 0.08 % |
| 458 | Progyny Inc | 40,074 | 680.5K $ | 0.07 % |
| 459 | Pegasystems Inc | 15,988 | 680.4K $ | 0.07 % |
| 460 | Lincoln Educational Services Corp | 16,705 | 679.6K $ | 0.07 % |
| 461 | StoneCo Ltd | 47,910 | 676.5K $ | 0.07 % |
| 462 | OceanFirst Financial Corp | 37,099 | 669.3K $ | 0.07 % |
| 463 | Encore Capital Group Inc | 9,541 | 669K $ | 0.07 % |
| 464 | ImmunityBio Inc | 87,073 | 667.8K $ | 0.07 % |
| 465 | Collegium Pharmaceutical Inc | 20,171 | 667.1K $ | 0.07 % |
| 466 | Cheesecake Factory Inc/The | 12,123 | 663.7K $ | 0.07 % |
| 467 | Gibraltar Industries Inc | 16,621 | 662.7K $ | 0.07 % |
| 468 | AvePoint Inc | 69,666 | 662.5K $ | 0.07 % |
| 469 | Gitlab Inc | 30,553 | 661.2K $ | 0.07 % |
| 470 | S&T Bancorp Inc | 15,753 | 658.9K $ | 0.07 % |
| 471 | Worthington Steel Inc | 21,552 | 654.1K $ | 0.07 % |
| 472 | Xenia Hotels & Resorts Inc | 44,102 | 654K $ | 0.07 % |
| 473 | Chimera Investment Corp | 52,060 | 653.4K $ | 0.07 % |
| 474 | G-III Apparel Group Ltd | 23,454 | 649.7K $ | 0.07 % |
| 475 | CRA International Inc | 4,009 | 649K $ | 0.07 % |
| 476 | Turning Point Brands Inc | 7,457 | 647.2K $ | 0.07 % |
| 477 | Tetra Tech Inc | 21,471 | 646.7K $ | 0.07 % |
| 478 | Teladoc Health Inc | 117,804 | 642K $ | 0.07 % |
| 479 | Alphatec Holdings Inc | 58,874 | 640.5K $ | 0.07 % |
| 480 | GigaCloud Technology Inc | 14,079 | 638.9K $ | 0.07 % |
| 481 | Sonic Automotive Inc | 9,298 | 637.6K $ | 0.07 % |
| 482 | Terawulf Inc | 44,146 | 637K $ | 0.07 % |
| 483 | Allison Transmission Holdings Inc | 5,439 | 636.7K $ | 0.07 % |
| 484 | Rush Street Interactive Inc | 29,209 | 635.3K $ | 0.07 % |
| 485 | 1st Source Corp | 9,167 | 634.4K $ | 0.07 % |
| 486 | American Assets Trust Inc | 34,129 | 628.3K $ | 0.07 % |
| 487 | ACADIA Pharmaceuticals Inc | 28,219 | 628.2K $ | 0.07 % |
| 488 | LTC Properties Inc | 16,791 | 624K $ | 0.07 % |
| 489 | Host Hotels & Resorts Inc | 32,413 | 621K $ | 0.07 % |
| 490 | Diebold Nixdorf Inc | 8,230 | 620.9K $ | 0.07 % |
| 491 | Tompkins Financial Corp | 7,858 | 619.5K $ | 0.07 % |
| 492 | NPK International Inc | 42,744 | 619.4K $ | 0.07 % |
| 493 | Sonos Inc | 46,036 | 616.9K $ | 0.07 % |
| 494 | Ryerson Holding Corp | 27,407 | 616.1K $ | 0.07 % |
| 495 | Dorian LPG Ltd | 18,000 | 615.6K $ | 0.07 % |
| 496 | MFA Financial Inc | 64,229 | 615.3K $ | 0.07 % |
| 497 | Taylor Morrison Home Corp | 10,514 | 612.3K $ | 0.07 % |
| 498 | Progress Software Corp | 23,842 | 611.5K $ | 0.07 % |
| 499 | RLJ Lodging Trust | 82,413 | 611.5K $ | 0.07 % |
| 500 | Middlesex Water Co | 11,737 | 610.9K $ | 0.07 % |
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