Holdings of LVIP Franklin Templeton Multi-Factor International Equity Fund
ISIN US5348986481
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 959.5M $ including 942.2M $ in equities, 98.2 %
- Positions
- 262 in 25 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 21,664 | 28.8M $ | 3.00 % |
| 2 | Novartis AG | 135,631 | 20.8M $ | 2.17 % |
| 3 | HSBC Holdings PLC | 1,114,981 | 18.3M $ | 1.91 % |
| 4 | Roche Holding AG | 43,471 | 17.3M $ | 1.81 % |
| 5 | BHP Group Ltd | 477,109 | 17.3M $ | 1.80 % |
| 6 | Safran SA | 42,717 | 14M $ | 1.46 % |
| 7 | BNP Paribas SA | 134,395 | 12.8M $ | 1.33 % |
| 8 | L'Oreal SA | 29,316 | 12M $ | 1.25 % |
| 9 | Nestle SA | 121,800 | 11.9M $ | 1.25 % |
| 10 | Allianz SE | 27,516 | 11.6M $ | 1.21 % |
| 11 | RWE AG | 170,345 | 11.5M $ | 1.19 % |
| 12 | Deutsche Bank AG | 364,909 | 10.9M $ | 1.13 % |
| 13 | ORIX Corp | 362,900 | 10.8M $ | 1.12 % |
| 14 | Barclays PLC | 2,053,441 | 10.7M $ | 1.12 % |
| 15 | GSK PLC | 363,559 | 10M $ | 1.04 % |
| 16 | Equinor ASA | 230,109 | 9.8M $ | 1.02 % |
| 17 | Astellas Pharma Inc | 597,100 | 9.7M $ | 1.01 % |
| 18 | Shell PLC | 199,582 | 9.2M $ | 0.96 % |
| 19 | SAP SE | 53,381 | 9.1M $ | 0.95 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 400,576 | 8.7M $ | 0.90 % |
| 21 | AerCap Holdings NV | 62,371 | 8.6M $ | 0.89 % |
| 22 | Koninklijke Ahold Delhaize NV | 183,255 | 8.5M $ | 0.89 % |
| 23 | Repsol SA | 302,433 | 8.5M $ | 0.89 % |
| 24 | Toyota Tsusho Corp | 216,400 | 8.4M $ | 0.87 % |
| 25 | 3i Group PLC | 254,430 | 8.3M $ | 0.86 % |
| 26 | Recruit Holdings Co Ltd | 190,200 | 8.3M $ | 0.86 % |
| 27 | Deutsche Telekom AG | 216,459 | 8.1M $ | 0.84 % |
| 28 | Unilever PLC | 140,547 | 7.7M $ | 0.80 % |
| 29 | Investor AB | 199,888 | 7.6M $ | 0.79 % |
| 30 | Toyota Motor Corp. | 359,900 | 7.5M $ | 0.78 % |
| 31 | Banco Santander SA | 650,544 | 7.3M $ | 0.76 % |
| 32 | Iberdrola SA | 313,595 | 7.2M $ | 0.75 % |
| 33 | Fortescue Ltd | 499,469 | 7.1M $ | 0.74 % |
| 34 | Novo Nordisk A/S | 193,715 | 7.1M $ | 0.74 % |
| 35 | AXA SA | 149,938 | 6.9M $ | 0.72 % |
| 36 | Advantest Corp | 49,900 | 6.9M $ | 0.72 % |
| 37 | Rolls-Royce Holdings PLC | 447,215 | 6.8M $ | 0.71 % |
| 38 | NatWest Group PLC | 895,587 | 6.6M $ | 0.69 % |
| 39 | LVMH Moet Hennessy Louis Vuitton SE | 11,933 | 6.5M $ | 0.68 % |
| 40 | Deutsche Post AG | 116,460 | 6.1M $ | 0.64 % |
| 41 | Aena SME SA | 205,313 | 6.1M $ | 0.63 % |
| 42 | Societe Generale SA | 81,171 | 5.9M $ | 0.62 % |
| 43 | Kansai Electric Power Co Inc/The | 355,800 | 5.9M $ | 0.62 % |
| 44 | AstraZeneca PLC | 30,203 | 5.9M $ | 0.62 % |
| 45 | Hoya Corp | 33,400 | 5.8M $ | 0.60 % |
| 46 | Tokyo Electron Ltd | 22,300 | 5.5M $ | 0.58 % |
| 47 | Enel SpA | 502,880 | 5.5M $ | 0.57 % |
| 48 | ABB Ltd | 66,778 | 5.4M $ | 0.57 % |
| 49 | Sanofi SA | 56,016 | 5.4M $ | 0.56 % |
| 50 | Endesa SA | 129,058 | 5.4M $ | 0.56 % |
| 51 | UniCredit SpA | 74,842 | 5.4M $ | 0.56 % |
| 52 | Singapore Exchange Ltd | 345,300 | 5.3M $ | 0.55 % |
| 53 | Sumitomo Corp | 140,200 | 5.2M $ | 0.55 % |
| 54 | Mitsubishi Electric Corp | 158,700 | 5.2M $ | 0.54 % |
| 55 | Shin-Etsu Chemical Co Ltd | 123,500 | 5M $ | 0.52 % |
| 56 | CaixaBank SA | 417,390 | 5M $ | 0.52 % |
| 57 | WH Group Ltd | 3,800,365 | 5M $ | 0.52 % |
| 58 | Nitto Denko Corp | 246,100 | 4.9M $ | 0.51 % |
| 59 | Mercedes-Benz Group AG | 79,071 | 4.9M $ | 0.51 % |
| 60 | Spotify Technology SA | 9,961 | 4.8M $ | 0.50 % |
| 61 | Komatsu Ltd | 118,300 | 4.7M $ | 0.49 % |
| 62 | Sompo Holdings Inc | 118,400 | 4.6M $ | 0.48 % |
| 63 | Hitachi Ltd | 155,000 | 4.5M $ | 0.47 % |
| 64 | Industria de Diseno Textil SA | 77,551 | 4.5M $ | 0.47 % |
| 65 | Daiwa House Industry Co Ltd | 143,700 | 4.5M $ | 0.47 % |
| 66 | Geberit AG | 6,662 | 4.5M $ | 0.47 % |
| 67 | AIA Group Ltd | 397,400 | 4.4M $ | 0.46 % |
| 68 | Next PLC | 25,130 | 4.2M $ | 0.44 % |
| 69 | Poste Italiane SpA | 178,667 | 4.2M $ | 0.44 % |
| 70 | Yara International ASA | 71,350 | 4.2M $ | 0.43 % |
| 71 | BAE Systems PLC | 141,539 | 4.1M $ | 0.43 % |
| 72 | Heineken Holding NV | 58,282 | 4.1M $ | 0.43 % |
| 73 | CK Hutchison Holdings Ltd | 539,014 | 4.1M $ | 0.43 % |
| 74 | Schindler Holding AG | 12,518 | 4.1M $ | 0.43 % |
| 75 | Holcim AG | 49,655 | 4.1M $ | 0.43 % |
| 76 | Rio Tinto PLC | 43,926 | 4.1M $ | 0.42 % |
| 77 | Tokio Marine Holdings Inc | 84,900 | 4M $ | 0.42 % |
| 78 | Orange SA | 193,671 | 4M $ | 0.41 % |
| 79 | Air Liquide SA | 19,180 | 4M $ | 0.41 % |
| 80 | Compass Group PLC | 140,260 | 3.9M $ | 0.41 % |
| 81 | Generali | 96,579 | 3.9M $ | 0.40 % |
| 82 | Sony Group Corp | 181,300 | 3.8M $ | 0.39 % |
| 83 | Smith & Nephew PLC | 235,555 | 3.7M $ | 0.39 % |
| 84 | Daifuku Co Ltd | 105,000 | 3.7M $ | 0.39 % |
| 85 | Subaru Corp | 225,300 | 3.6M $ | 0.38 % |
| 86 | Industrivarden AB | 72,851 | 3.6M $ | 0.38 % |
| 87 | Hermes International SCA | 1,904 | 3.6M $ | 0.38 % |
| 88 | KDDI Corp | 208,000 | 3.5M $ | 0.37 % |
| 89 | BT Group PLC | 1,252,808 | 3.5M $ | 0.37 % |
| 90 | Coca-Cola HBC AG | 61,505 | 3.5M $ | 0.36 % |
| 91 | Yangzijiang Shipbuilding Holdings Ltd | 1,160,300 | 3.4M $ | 0.36 % |
| 92 | Endeavour Mining PLC | 55,662 | 3.4M $ | 0.35 % |
| 93 | Credit Agricole SA | 177,241 | 3.3M $ | 0.34 % |
| 94 | Mitsubishi UFJ Financial Group Inc | 194,600 | 3.3M $ | 0.34 % |
| 95 | Nice Ltd | 29,275 | 3.2M $ | 0.34 % |
| 96 | Chubu Electric Power Co Inc | 194,700 | 3.2M $ | 0.33 % |
| 97 | Bank Leumi Le-Israel BM | 143,012 | 3.2M $ | 0.33 % |
| 98 | Cie de Saint-Gobain SA | 38,308 | 3.2M $ | 0.33 % |
| 99 | Siemens AG | 12,986 | 3.2M $ | 0.33 % |
| 100 | Daito Trust Construction Co Ltd | 133,600 | 3.1M $ | 0.33 % |
Sector breakdown
- Financials 16.9 %
- Health care 8.2 %
- Industrials 8.0 %
- Technology 5.6 %
- Consumer staples 4.7 %
- Materials 4.0 %
- Consumer discretionary 3.2 %
- Communication 2.6 %
- Utilities 2.6 %
- Energy 1.1 %
- Unattributed 43.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.3 %
- JPY 23.4 %
- GBP 14.8 %
- CHF 8.9 %
- AUD 4.7 %
- SEK 2.9 %
- HKD 2.6 %
- USD 2.2 %
- NOK 1.9 %
- SGD 1.2 %
- DKK 1.1 %
- ILS 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.4 %
- United Kingdom 15.0 %
- France 10.3 %
- Switzerland 8.9 %
- Germany 8.4 %
- Netherlands 6.2 %
- Spain 6.0 %
- Australia 4.7 %
- Italy 2.9 %
- Sweden 2.7 %
- Hong Kong SAR China 2.3 %
- Norway 1.9 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 76 | 220.4M $ | 23.39 % |
| 2 | United Kingdom | 34 | 141.1M $ | 14.98 % |
| 3 | France | 22 | 96.7M $ | 10.27 % |
| 4 | Switzerland | 18 | 84.3M $ | 8.95 % |
| 5 | Germany | 15 | 79M $ | 8.39 % |
| 6 | Netherlands | 11 | 58.2M $ | 6.18 % |
| 7 | Spain | 10 | 56.4M $ | 5.99 % |
| 8 | Australia | 13 | 44.2M $ | 4.69 % |
| 9 | Italy | 9 | 27.6M $ | 2.93 % |
| 10 | Sweden | 10 | 25.5M $ | 2.70 % |
| 11 | Hong Kong SAR China | 7 | 21.4M $ | 2.27 % |
| 12 | Norway | 5 | 18.1M $ | 1.92 % |
Cite this page
Titelia. "Holdings of LVIP Franklin Templeton Multi-Factor International Equity Fund". https://titelia.com/en/funds/S000021661