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 |
|---|---|---|---|---|
| 601 | Xencor Inc | 40,024 | 482.7K $ | 0.05 % |
| 602 | Taysha Gene Therapies Inc | 107,968 | 482.6K $ | 0.05 % |
| 603 | Heritage Commerce Corp | 38,656 | 482.4K $ | 0.05 % |
| 604 | SoundHound AI Inc | 70,084 | 481.5K $ | 0.05 % |
| 605 | NWPX Infrastructure Inc | 6,156 | 479.3K $ | 0.05 % |
| 606 | GATX Corp | 2,800 | 478.1K $ | 0.05 % |
| 607 | First Financial Corp | 7,507 | 474.4K $ | 0.05 % |
| 608 | Dycom Industries Inc | 1,396 | 473K $ | 0.05 % |
| 609 | Whitestone REIT | 29,279 | 472.9K $ | 0.05 % |
| 610 | Energy Fuels Inc/Canada | 25,750 | 469.9K $ | 0.05 % |
| 611 | Amphastar Pharmaceuticals Inc | 23,766 | 465.6K $ | 0.05 % |
| 612 | Montrose Environmental Group Inc | 21,126 | 462.4K $ | 0.05 % |
| 613 | Sylvamo Corp | 10,942 | 462.2K $ | 0.05 % |
| 614 | Apogee Enterprises Inc | 13,775 | 462K $ | 0.05 % |
| 615 | LifeStance Health Group Inc | 72,468 | 461.6K $ | 0.05 % |
| 616 | Janus International Group Inc | 89,502 | 460.9K $ | 0.05 % |
| 617 | Dauch Corporation | 77,487 | 459.5K $ | 0.05 % |
| 618 | CBL & Associates Properties Inc | 11,937 | 458.7K $ | 0.05 % |
| 619 | Koppers Holdings Inc | 11,799 | 456.4K $ | 0.05 % |
| 620 | Enhabit Inc | 32,360 | 456K $ | 0.05 % |
| 621 | Byline Bancorp Inc | 14,411 | 455K $ | 0.05 % |
| 622 | Liquidity Services Inc | 14,853 | 454.1K $ | 0.05 % |
| 623 | Insight Enterprises Inc | 6,737 | 451.4K $ | 0.05 % |
| 624 | Legalzoom.com Inc | 79,478 | 450.6K $ | 0.05 % |
| 625 | Upbound Group Inc | 24,639 | 444.7K $ | 0.05 % |
| 626 | Banc of California Inc | 25,292 | 444.6K $ | 0.05 % |
| 627 | Worthington Enterprises Inc | 8,505 | 443.5K $ | 0.05 % |
| 628 | Brink's Co/The | 4,267 | 442.2K $ | 0.05 % |
| 629 | Barrett Business Services Inc | 15,102 | 440.7K $ | 0.05 % |
| 630 | Mister Car Wash Inc | 63,200 | 440.5K $ | 0.05 % |
| 631 | Preformed Line Products Co | 1,622 | 439.2K $ | 0.05 % |
| 632 | Coty Inc | 218,189 | 438.6K $ | 0.05 % |
| 633 | Alkami Technology Inc | 27,987 | 438.6K $ | 0.05 % |
| 634 | Transcat Inc | 5,951 | 437.1K $ | 0.05 % |
| 635 | Clover Health Investments Corp | 247,854 | 436.2K $ | 0.05 % |
| 636 | LendingClub Corp | 30,373 | 434.9K $ | 0.05 % |
| 637 | Evolv Technologies Holdings Inc | 71,414 | 432.1K $ | 0.05 % |
| 638 | Nexstar Media Group Inc | 2,376 | 429.7K $ | 0.05 % |
| 639 | EyePoint Inc | 33,171 | 427.6K $ | 0.05 % |
| 640 | AdvanSix Inc | 17,435 | 425.4K $ | 0.05 % |
| 641 | Quantum Computing Inc | 61,972 | 424.5K $ | 0.05 % |
| 642 | Standard Motor Products Inc | 12,186 | 423.3K $ | 0.05 % |
| 643 | DENTSPLY SIRONA Inc | 36,455 | 422.9K $ | 0.05 % |
| 644 | First Community Bankshares Inc | 10,150 | 421.4K $ | 0.05 % |
| 645 | Guardian Pharmacy Services Inc | 11,102 | 418.1K $ | 0.05 % |
| 646 | ManpowerGroup Inc | 14,126 | 416.2K $ | 0.05 % |
| 647 | Independent Bank Corp/MI | 12,469 | 415.2K $ | 0.05 % |
| 648 | Oil-Dri Corp of America | 6,352 | 413.5K $ | 0.05 % |
| 649 | Resolute Holdings Management Inc | 2,537 | 411.8K $ | 0.05 % |
| 650 | Astrana Health Inc | 16,659 | 408.5K $ | 0.05 % |
| 651 | Orrstown Financial Services Inc | 11,298 | 407.6K $ | 0.04 % |
| 652 | Donnelley Financial Solutions Inc | 8,645 | 407.5K $ | 0.04 % |
| 653 | Olema Pharmaceuticals Inc | 27,280 | 406.7K $ | 0.04 % |
| 654 | Castle Biosciences Inc | 16,535 | 405.9K $ | 0.04 % |
| 655 | First Industrial Realty Trust Inc | 6,983 | 404K $ | 0.04 % |
| 656 | Insteel Industries Inc | 11,960 | 402K $ | 0.04 % |
| 657 | Materion Corp | 2,772 | 401K $ | 0.04 % |
| 658 | Certara Inc | 70,251 | 400.4K $ | 0.04 % |
| 659 | Universal Health Services Inc | 2,236 | 400.2K $ | 0.04 % |
| 660 | Heritage Insurance Holdings Inc | 15,190 | 398.7K $ | 0.04 % |
| 661 | BJ's Restaurants Inc | 11,358 | 398.7K $ | 0.04 % |
| 662 | RPC Inc | 56,125 | 397.4K $ | 0.04 % |
| 663 | Theravance Biopharma Inc | 24,325 | 394.8K $ | 0.04 % |
| 664 | HomeTrust Bancshares Inc | 9,231 | 393.7K $ | 0.04 % |
| 665 | Masimo Corp | 2,193 | 390.1K $ | 0.04 % |
| 666 | Cracker Barrel Old Country Store Inc | 13,871 | 389.9K $ | 0.04 % |
| 667 | Republic Bancorp Inc/KY | 5,494 | 387.6K $ | 0.04 % |
| 668 | Mission Produce Inc | 28,152 | 387.4K $ | 0.04 % |
| 669 | Forum Energy Technologies Inc | 6,599 | 387.1K $ | 0.04 % |
| 670 | QuinStreet Inc | 32,177 | 386.4K $ | 0.04 % |
| 671 | ORIC Pharmaceuticals Inc | 30,496 | 386.4K $ | 0.04 % |
| 672 | BrightView Holdings Inc | 32,704 | 385.6K $ | 0.04 % |
| 673 | Apellis Pharmaceuticals Inc | 9,536 | 383.6K $ | 0.04 % |
| 674 | Ramaco Resources Inc | 37,528 | 382.8K $ | 0.04 % |
| 675 | Mitek Systems Inc | 28,262 | 381.5K $ | 0.04 % |
| 676 | Merit Medical Systems Inc | 5,535 | 381.5K $ | 0.04 % |
| 677 | VAALCO Energy Inc | 60,048 | 380.7K $ | 0.04 % |
| 678 | Ameresco Inc | 14,851 | 378.7K $ | 0.04 % |
| 679 | Redwood Trust Inc | 67,416 | 378.2K $ | 0.04 % |
| 680 | Bicara Therapeutics Inc | 18,993 | 377.8K $ | 0.04 % |
| 681 | Xeris Biopharma Holdings Inc | 64,754 | 375.6K $ | 0.04 % |
| 682 | Univest Financial Corp | 10,951 | 375.2K $ | 0.04 % |
| 683 | Southern Missouri Bancorp Inc | 5,811 | 371.6K $ | 0.04 % |
| 684 | Planet Fitness Inc | 4,934 | 367K $ | 0.04 % |
| 685 | Arcosa Inc | 3,446 | 365.8K $ | 0.04 % |
| 686 | Varonis Systems Inc | 16,954 | 364K $ | 0.04 % |
| 687 | Rush Enterprises Inc | 5,656 | 364K $ | 0.04 % |
| 688 | RealReal Inc/The | 40,080 | 363.9K $ | 0.04 % |
| 689 | Accel Entertainment Inc | 33,313 | 363.4K $ | 0.04 % |
| 690 | WaFd Inc | 11,571 | 363.3K $ | 0.04 % |
| 691 | Invesco Mortgage Capital Inc | 44,946 | 363.2K $ | 0.04 % |
| 692 | Tronox Holdings PLC | 37,121 | 362.7K $ | 0.04 % |
| 693 | Lindblad Expeditions Holdings Inc | 20,823 | 360.2K $ | 0.04 % |
| 694 | Lyft Inc | 27,079 | 360.2K $ | 0.04 % |
| 695 | SunCoke Energy Inc | 55,218 | 359.5K $ | 0.04 % |
| 696 | Arrow Financial Corp | 10,699 | 359.2K $ | 0.04 % |
| 697 | PagerDuty Inc | 57,804 | 359K $ | 0.04 % |
| 698 | Virtus Investment Partners Inc | 2,668 | 358.4K $ | 0.04 % |
| 699 | Hovnanian Enterprises Inc | 3,211 | 356.1K $ | 0.04 % |
| 700 | LXP Industrial Trust | 7,662 | 354.4K $ | 0.04 % |