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 |
|---|---|---|---|---|
| 101 | Klepierre SA | 83,312 | 3.1M $ | 0.33 % |
| 102 | Asics Corp | 115,700 | 3.1M $ | 0.32 % |
| 103 | Standard Chartered PLC | 149,235 | 3.1M $ | 0.32 % |
| 104 | Kone Oyj | 48,475 | 3.1M $ | 0.32 % |
| 105 | Commonwealth Bank of Australia | 26,099 | 3.1M $ | 0.32 % |
| 106 | Hong Kong Exchanges & Clearing Ltd | 59,500 | 3M $ | 0.31 % |
| 107 | Siemens Energy AG | 17,312 | 3M $ | 0.31 % |
| 108 | RELX PLC | 90,938 | 3M $ | 0.31 % |
| 109 | Yokogawa Electric Corp | 96,300 | 3M $ | 0.31 % |
| 110 | Sandvik AB | 77,366 | 3M $ | 0.31 % |
| 111 | Osaka Gas Co Ltd | 73,000 | 3M $ | 0.31 % |
| 112 | Marubeni Corp | 80,800 | 3M $ | 0.31 % |
| 113 | Mitsubishi Chemical Group Corp. | 499,200 | 2.9M $ | 0.30 % |
| 114 | Check Point Software Technologies Ltd | 20,421 | 2.9M $ | 0.30 % |
| 115 | Prysmian SpA | 23,841 | 2.8M $ | 0.29 % |
| 116 | Brambles Ltd | 178,239 | 2.8M $ | 0.29 % |
| 117 | Aristocrat Leisure Ltd | 86,552 | 2.8M $ | 0.29 % |
| 118 | Sage Group PLC/The | 244,188 | 2.7M $ | 0.29 % |
| 119 | Cie Financiere Richemont SA | 15,421 | 2.7M $ | 0.28 % |
| 120 | Acciona SA | 10,298 | 2.7M $ | 0.28 % |
| 121 | Telefonaktiebolaget LM Ericsson | 236,386 | 2.7M $ | 0.28 % |
| 122 | Central Japan Railway Co | 102,700 | 2.7M $ | 0.28 % |
| 123 | Mizuho Financial Group Inc | 65,700 | 2.7M $ | 0.28 % |
| 124 | Eurofins Scientific SE | 36,407 | 2.7M $ | 0.28 % |
| 125 | SITC International Holdings Co Ltd | 589,000 | 2.6M $ | 0.27 % |
| 126 | Japan Post Insurance Co Ltd | 254,700 | 2.6M $ | 0.27 % |
| 127 | Shionogi & Co Ltd | 114,000 | 2.5M $ | 0.26 % |
| 128 | Hulic Co Ltd | 216,100 | 2.5M $ | 0.26 % |
| 129 | Sampo Oyj | 231,898 | 2.5M $ | 0.26 % |
| 130 | Wartsila OYJ Abp | 65,710 | 2.4M $ | 0.26 % |
| 131 | Autotrader Group PLC | 389,076 | 2.4M $ | 0.25 % |
| 132 | Suzuki Motor Corp | 199,600 | 2.4M $ | 0.25 % |
| 133 | GEA Group AG | 33,862 | 2.4M $ | 0.25 % |
| 134 | Imperial Brands PLC | 59,621 | 2.4M $ | 0.25 % |
| 135 | Rheinmetall AG | 1,412 | 2.4M $ | 0.25 % |
| 136 | NEC Corp | 94,100 | 2.3M $ | 0.24 % |
| 137 | Evolution AB | 36,048 | 2.3M $ | 0.24 % |
| 138 | Logitech International SA | 24,283 | 2.3M $ | 0.24 % |
| 139 | Coles Group Ltd | 147,682 | 2.2M $ | 0.23 % |
| 140 | Bayer AG | 47,659 | 2.2M $ | 0.23 % |
| 141 | CK Asset Holdings Ltd | 382,500 | 2.2M $ | 0.23 % |
| 142 | Pandora A/S | 30,436 | 2.2M $ | 0.23 % |
| 143 | Asahi Kasei Corp | 222,300 | 2.2M $ | 0.23 % |
| 144 | Ageas SA/NV | 29,429 | 2.2M $ | 0.23 % |
| 145 | MS&AD Insurance Group Holdings Inc | 82,000 | 2.1M $ | 0.22 % |
| 146 | Banca Mediolanum SpA | 104,723 | 2.1M $ | 0.22 % |
| 147 | Goodman Group | 117,633 | 2.1M $ | 0.22 % |
| 148 | Nomura Holdings Inc | 258,200 | 2M $ | 0.21 % |
| 149 | OMV AG | 27,648 | 2M $ | 0.21 % |
| 150 | Schneider Electric SE | 7,412 | 2M $ | 0.21 % |
| 151 | Schindler Holding AG | 6,249 | 2M $ | 0.21 % |
| 152 | Daikin Industries Ltd | 16,400 | 2M $ | 0.21 % |
| 153 | Inpex Corp | 66,300 | 2M $ | 0.20 % |
| 154 | Bouygues SA | 33,631 | 1.9M $ | 0.20 % |
| 155 | Lasertec Corp | 8,700 | 1.9M $ | 0.20 % |
| 156 | Wesfarmers Ltd | 36,446 | 1.9M $ | 0.19 % |
| 157 | Konami Group Corp | 15,000 | 1.8M $ | 0.19 % |
| 158 | Nordea Bank Abp | 107,416 | 1.8M $ | 0.19 % |
| 159 | Murata Manufacturing Co Ltd | 81,900 | 1.8M $ | 0.19 % |
| 160 | VAT Group AG | 2,939 | 1.8M $ | 0.19 % |
| 161 | Fujikura Ltd. | 66,600 | 1.8M $ | 0.19 % |
| 162 | Kioxia Holdings Corp. | 14,000 | 1.8M $ | 0.19 % |
| 163 | Aker BP ASA | 49,371 | 1.8M $ | 0.19 % |
| 164 | Fresnillo PLC | 40,272 | 1.8M $ | 0.19 % |
| 165 | Vodafone Group PLC | 1,166,878 | 1.8M $ | 0.18 % |
| 166 | Boliden AB | 33,383 | 1.7M $ | 0.18 % |
| 167 | Leonardo SpA | 25,670 | 1.7M $ | 0.18 % |
| 168 | Koninklijke KPN NV | 309,103 | 1.7M $ | 0.18 % |
| 169 | AIB Group PLC | 160,236 | 1.7M $ | 0.18 % |
| 170 | H & M Hennes & Mauritz AB | 86,851 | 1.6M $ | 0.17 % |
| 171 | AGC Inc. | 44,600 | 1.6M $ | 0.16 % |
| 172 | Roche Holding AG | 3,768 | 1.6M $ | 0.16 % |
| 173 | Wolters Kluwer NV | 20,882 | 1.6M $ | 0.16 % |
| 174 | SoftBank Group Corp | 63,500 | 1.5M $ | 0.16 % |
| 175 | TDK Corp | 118,400 | 1.5M $ | 0.16 % |
| 176 | DBS Group Holdings Ltd | 34,300 | 1.5M $ | 0.16 % |
| 177 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,405 | 1.5M $ | 0.16 % |
| 178 | Fisher & Paykel Healthcare Corp Ltd | 67,512 | 1.5M $ | 0.15 % |
| 179 | EssilorLuxottica SA | 6,133 | 1.4M $ | 0.15 % |
| 180 | SCREEN Holdings Co Ltd | 23,600 | 1.4M $ | 0.15 % |
| 181 | Nexon Co Ltd | 72,400 | 1.4M $ | 0.14 % |
| 182 | TotalEnergies SE | 14,366 | 1.3M $ | 0.14 % |
| 183 | Galp Energia SGPS SA | 54,081 | 1.3M $ | 0.14 % |
| 184 | Norsk Hydro ASA | 121,388 | 1.3M $ | 0.13 % |
| 185 | Deutsche Lufthansa AG | 150,771 | 1.3M $ | 0.13 % |
| 186 | Sea Ltd | 15,200 | 1.3M $ | 0.13 % |
| 187 | Sun Hung Kai Properties Ltd | 75,500 | 1.3M $ | 0.13 % |
| 188 | Pro Medicus Ltd | 15,105 | 1.2M $ | 0.13 % |
| 189 | Daiichi Life Group, Inc. | 134,800 | 1.2M $ | 0.13 % |
| 190 | Sumitomo Realty & Development Co Ltd | 43,800 | 1.2M $ | 0.13 % |
| 191 | Sumitomo Mitsui Financial Group Inc | 37,300 | 1.2M $ | 0.13 % |
| 192 | Ipsen SA | 6,472 | 1.2M $ | 0.13 % |
| 193 | Singapore Technologies Engineering Ltd | 141,800 | 1.2M $ | 0.13 % |
| 194 | Centrica PLC | 424,829 | 1.2M $ | 0.13 % |
| 195 | Japan Post Holdings Co Ltd | 104,000 | 1.2M $ | 0.13 % |
| 196 | Bank Hapoalim BM | 51,063 | 1.2M $ | 0.13 % |
| 197 | Tokyo Gas Co Ltd | 25,300 | 1.2M $ | 0.12 % |
| 198 | Fuji Electric Co Ltd | 16,900 | 1.2M $ | 0.12 % |
| 199 | Disco Corp | 2,900 | 1.2M $ | 0.12 % |
| 200 | Eiffage SA | 7,428 | 1.1M $ | 0.12 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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