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
- 1B $ including 1B $ in equities, 98.1 %
- Positions
- 232 in 24 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 21,109 | 41.8M $ | 4.05 % |
| 2 | Nestle SA | 223,605 | 22.9M $ | 2.22 % |
| 3 | Novartis AG | 132,268 | 20.7M $ | 2.00 % |
| 4 | HSBC HOLDINGS PLC | 1,087,149 | 20.6M $ | 1.99 % |
| 5 | Mitsubishi UFJ Financial Group, Inc. | 1,008,500 | 20.1M $ | 1.95 % |
| 6 | BHP Group Ltd | 474,651 | 19.8M $ | 1.92 % |
| 7 | Roche Holding AG | 42,394 | 17.4M $ | 1.69 % |
| 8 | Safran SA | 40,954 | 16.1M $ | 1.56 % |
| 9 | BNP Paribas SA | 130,952 | 15.3M $ | 1.48 % |
| 10 | BARCLAYS PLC | 2,002,276 | 13.4M $ | 1.30 % |
| 11 | Tokyo Electron Ltd | 26,100 | 12.7M $ | 1.23 % |
| 12 | L'Oreal SA | 28,566 | 12.5M $ | 1.21 % |
| 13 | Recruit Holdings Co Ltd | 178,800 | 12.4M $ | 1.21 % |
| 14 | Deutsche Post AG | 195,440 | 11.9M $ | 1.15 % |
| 15 | ORIX Corp | 308,000 | 11.7M $ | 1.14 % |
| 16 | Aristocrat Leisure Ltd | 265,521 | 11.3M $ | 1.09 % |
| 17 | ABB Ltd | 103,175 | 11.2M $ | 1.09 % |
| 18 | 3i Group PLC | 327,002 | 10.8M $ | 1.04 % |
| 19 | Allianz SE | 22,644 | 10.7M $ | 1.04 % |
| 20 | RWE AG | 164,231 | 10.6M $ | 1.03 % |
| 21 | ADVANTEST CORP | 48,900 | 10.1M $ | 0.98 % |
| 22 | Novo Nordisk A/S | 204,654 | 9.8M $ | 0.95 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 390,314 | 9.8M $ | 0.95 % |
| 24 | GSK PLC | 354,490 | 9.3M $ | 0.90 % |
| 25 | Unilever PLC | 154,746 | 9.3M $ | 0.90 % |
| 26 | Argenx SE | 10,007 | 9.3M $ | 0.90 % |
| 27 | Credit Agricole SA | 460,166 | 9.3M $ | 0.90 % |
| 28 | AerCap Holdings NV | 60,793 | 8.9M $ | 0.86 % |
| 29 | Banco Santander SA | 633,894 | 8.8M $ | 0.85 % |
| 30 | ROLLS-ROYCE HOLDINGS PLC | 447,215 | 8.6M $ | 0.83 % |
| 31 | NEXT PLC | 42,423 | 8.2M $ | 0.79 % |
| 32 | Kioxia Holdings Corp | 14,000 | 8.1M $ | 0.79 % |
| 33 | Telefonaktiebolaget LM Ericsson | 723,197 | 8.1M $ | 0.79 % |
| 34 | AXA SA | 160,661 | 8.1M $ | 0.78 % |
| 35 | SAP SE | 52,011 | 8M $ | 0.78 % |
| 36 | Leonardo SpA | 148,484 | 8M $ | 0.77 % |
| 37 | Astellas Pharma Inc | 583,900 | 7.8M $ | 0.76 % |
| 38 | NATWEST GROUP PLC | 873,186 | 7.7M $ | 0.75 % |
| 39 | Iberdrola SA | 305,533 | 7.6M $ | 0.74 % |
| 40 | SHELL PLC | 194,606 | 7.6M $ | 0.73 % |
| 41 | Repsol SA | 294,679 | 7.4M $ | 0.71 % |
| 42 | International Consolidated Airlines Group SA | 1,154,177 | 7.3M $ | 0.71 % |
| 43 | Koninklijke Ahold Delhaize NV | 178,549 | 7.2M $ | 0.70 % |
| 44 | Societe Generale SA | 79,096 | 7M $ | 0.68 % |
| 45 | UniCredit SpA | 72,919 | 6.5M $ | 0.63 % |
| 46 | Fortescue Ltd | 488,409 | 6.5M $ | 0.63 % |
| 47 | LVMH Moet Hennessy Louis Vuitton SE | 11,627 | 6.4M $ | 0.62 % |
| 48 | Singapore Exchange Ltd | 336,800 | 6.3M $ | 0.61 % |
| 49 | Nokia Oyj | 448,993 | 6M $ | 0.58 % |
| 50 | TOYOTA MOTOR CORP | 352,000 | 5.9M $ | 0.57 % |
| 51 | Murata Manufacturing Co Ltd | 81,900 | 5.9M $ | 0.57 % |
| 52 | Mitsubishi Electric Corp | 158,700 | 5.8M $ | 0.56 % |
| 53 | CaixaBank SA | 406,646 | 5.8M $ | 0.56 % |
| 54 | Deutsche Telekom AG | 210,898 | 5.7M $ | 0.56 % |
| 55 | Endesa SA | 125,739 | 5.7M $ | 0.55 % |
| 56 | Enel SpA | 490,009 | 5.6M $ | 0.54 % |
| 57 | Aena SME SA | 180,868 | 5.5M $ | 0.53 % |
| 58 | AstraZeneca PLC | 29,452 | 5.5M $ | 0.53 % |
| 59 | Sumitomo Corp | 560,800 | 5.4M $ | 0.52 % |
| 60 | Shin-Etsu Chemical Co Ltd | 123,500 | 5.4M $ | 0.52 % |
| 61 | Hoya Corp | 32,600 | 5.3M $ | 0.51 % |
| 62 | Poste Italiane SpA | 156,968 | 5.1M $ | 0.50 % |
| 63 | Continental AG | 61,565 | 5.1M $ | 0.49 % |
| 64 | MS&AD Insurance Group Holdings Inc | 194,000 | 5M $ | 0.49 % |
| 65 | Kansai Electric Power Co Inc/The | 348,000 | 4.9M $ | 0.48 % |
| 66 | Nitto Denko Corp | 246,100 | 4.8M $ | 0.47 % |
| 67 | Sanofi SA | 54,583 | 4.7M $ | 0.45 % |
| 68 | Komatsu Ltd | 118,300 | 4.6M $ | 0.45 % |
| 69 | Deutsche Bank AG | 135,059 | 4.6M $ | 0.44 % |
| 70 | Spotify Technology SA | 9,961 | 4.6M $ | 0.44 % |
| 71 | Sompo Holdings Inc | 118,400 | 4.5M $ | 0.44 % |
| 72 | Holcim AG | 49,655 | 4.5M $ | 0.43 % |
| 73 | Geberit AG | 6,662 | 4.4M $ | 0.43 % |
| 74 | UBS Group AG | 89,628 | 4.4M $ | 0.43 % |
| 75 | Siemens Energy AG | 23,192 | 4.4M $ | 0.43 % |
| 76 | Hitachi Ltd | 155,000 | 4.3M $ | 0.42 % |
| 77 | Fresnillo PLC | 116,069 | 4.2M $ | 0.41 % |
| 78 | Siemens AG | 12,986 | 4.2M $ | 0.40 % |
| 79 | Schindler Holding AG | 12,518 | 4.1M $ | 0.40 % |
| 80 | STANDARD CHARTERED PLC | 149,235 | 4M $ | 0.39 % |
| 81 | WH Group Ltd | 3,800,365 | 4M $ | 0.39 % |
| 82 | Prysmian SpA | 23,841 | 4M $ | 0.39 % |
| 83 | Coca-Cola HBC AG | 61,505 | 4M $ | 0.39 % |
| 84 | Japan Post Holdings Co Ltd | 298,200 | 4M $ | 0.39 % |
| 85 | Heineken Holding NV | 51,409 | 3.9M $ | 0.38 % |
| 86 | Daiwa House Industry Co Ltd | 143,700 | 3.9M $ | 0.38 % |
| 87 | Compass Group PLC | 116,978 | 3.8M $ | 0.37 % |
| 88 | TOKIO MARINE HOLDINGS INC | 84,900 | 3.7M $ | 0.36 % |
| 89 | SoftBank Group Corp | 99,300 | 3.7M $ | 0.36 % |
| 90 | Chubu Electric Power Co Inc | 194,700 | 3.7M $ | 0.36 % |
| 91 | AIA Group Ltd | 397,400 | 3.6M $ | 0.35 % |
| 92 | Idemitsu Kosan Co Ltd | 491,900 | 3.6M $ | 0.35 % |
| 93 | Cie Financiere Richemont SA | 15,421 | 3.6M $ | 0.35 % |
| 94 | Sumitomo Electric Industries Ltd | 190,800 | 3.5M $ | 0.34 % |
| 95 | Danone SA | 43,208 | 3.5M $ | 0.34 % |
| 96 | AGC Inc | 81,200 | 3.5M $ | 0.34 % |
| 97 | MITSUBISHI CHEMICAL GROUP CORP | 499,200 | 3.5M $ | 0.34 % |
| 98 | Pandora A/S | 30,436 | 3.5M $ | 0.34 % |
| 99 | Klepierre SA | 83,312 | 3.5M $ | 0.34 % |
| 100 | Hermes International SCA | 1,904 | 3.5M $ | 0.34 % |
Sector breakdown
- Financials 18.0 %
- Industrials 9.4 %
- Technology 8.2 %
- Health care 8.2 %
- Consumer staples 5.7 %
- Materials 3.2 %
- Consumer discretionary 2.5 %
- Utilities 2.4 %
- Communication 1.6 %
- Energy 0.9 %
- Unattributed 40.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.4 %
- JPY 24.2 %
- GBP 13.8 %
- CHF 10.0 %
- AUD 5.5 %
- USD 2.4 %
- SEK 2.0 %
- HKD 1.8 %
- DKK 1.3 %
- SGD 1.1 %
- NOK 1.0 %
- ILS 0.4 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.2 %
- United Kingdom 15.0 %
- Switzerland 10.0 %
- France 9.9 %
- Germany 8.0 %
- Netherlands 6.6 %
- Australia 5.5 %
- Spain 5.3 %
- Italy 3.5 %
- Sweden 2.0 %
- Hong Kong SAR China 1.5 %
- Denmark 1.3 %
- Other countries 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 66 | 245.4M $ | 24.24 % |
| 2 | United Kingdom | 28 | 151.7M $ | 14.98 % |
| 3 | Switzerland | 14 | 100.9M $ | 9.97 % |
| 4 | France | 18 | 99.8M $ | 9.86 % |
| 5 | Germany | 18 | 80.7M $ | 7.97 % |
| 6 | Netherlands | 9 | 67.2M $ | 6.64 % |
| 7 | Australia | 14 | 55.5M $ | 5.48 % |
| 8 | Spain | 9 | 53.6M $ | 5.30 % |
| 9 | Italy | 9 | 35M $ | 3.45 % |
| 10 | Sweden | 8 | 19.9M $ | 1.96 % |
| 11 | Hong Kong SAR China | 7 | 15M $ | 1.49 % |
| 12 | Denmark | 2 | 13.3M $ | 1.32 % |
Cite this page
Titelia. "Holdings of LVIP Franklin Templeton Multi-Factor International Equity Fund". https://titelia.com/en/funds/S000021661