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 |
|---|---|---|---|---|
| 201 | Naturgy Energy Group SA | 37,891 | 1.1M $ | 0.12 % |
| 202 | REA Group Ltd | 10,352 | 1.1M $ | 0.12 % |
| 203 | Bandai Namco Holdings Inc | 45,900 | 1.1M $ | 0.12 % |
| 204 | Prosus NV | 23,856 | 1.1M $ | 0.12 % |
| 205 | Chugai Pharmaceutical Co Ltd | 20,000 | 1.1M $ | 0.12 % |
| 206 | Olympus Corp | 113,500 | 1.1M $ | 0.11 % |
| 207 | JD Sports Fashion PLC | 1,130,552 | 1.1M $ | 0.11 % |
| 208 | Capgemini SE | 9,026 | 1.1M $ | 0.11 % |
| 209 | ENEOS Holdings Inc | 116,500 | 1M $ | 0.11 % |
| 210 | Jardine Matheson Holdings Ltd | 14,500 | 1M $ | 0.11 % |
| 211 | Swedbank AB | 30,465 | 1M $ | 0.11 % |
| 212 | Airbus SE | 5,413 | 1M $ | 0.11 % |
| 213 | Panasonic Holdings Corp. | 61,000 | 1M $ | 0.11 % |
| 214 | Intertek Group PLC | 20,764 | 1M $ | 0.11 % |
| 215 | Techtronic Industries Co Ltd | 76,000 | 1M $ | 0.11 % |
| 216 | CVC Capital Partners PLC | 77,211 | 1M $ | 0.11 % |
| 217 | Partners Group Holding AG | 933 | 1M $ | 0.10 % |
| 218 | Unipol Assicurazioni SpA | 43,151 | 1M $ | 0.10 % |
| 219 | Orkla ASA | 78,916 | 993.1K $ | 0.10 % |
| 220 | Jeronimo Martins SGPS SA | 41,167 | 984.4K $ | 0.10 % |
| 221 | Airtel Africa PLC | 213,229 | 983.3K $ | 0.10 % |
| 222 | Mitsubishi Heavy Industries Ltd | 35,700 | 980.9K $ | 0.10 % |
| 223 | M3, Inc. | 95,200 | 977.2K $ | 0.10 % |
| 224 | TIS Inc | 45,700 | 977.1K $ | 0.10 % |
| 225 | UBS Group AG | 24,987 | 974.3K $ | 0.10 % |
| 226 | NN Group NV | 12,472 | 974K $ | 0.10 % |
| 227 | Makita Corp | 29,600 | 972.8K $ | 0.10 % |
| 228 | Zurich Insurance Group AG | 1,375 | 971.9K $ | 0.10 % |
| 229 | Atlas Copco AB | 54,720 | 965.6K $ | 0.10 % |
| 230 | Atlas Copco AB | 61,606 | 963K $ | 0.10 % |
| 231 | ABN AMRO Bank NV | 30,378 | 963K $ | 0.10 % |
| 232 | Fresenius Medical Care AG | 21,245 | 962.8K $ | 0.10 % |
| 233 | InterContinental Hotels Group PLC | 7,296 | 962.2K $ | 0.10 % |
| 234 | Kirin Holdings Co Ltd | 60,300 | 959.1K $ | 0.10 % |
| 235 | Genmab A/S | 3,547 | 955.3K $ | 0.10 % |
| 236 | Avolta AG | 15,894 | 952.9K $ | 0.10 % |
| 237 | Admiral Group PLC | 22,781 | 952.8K $ | 0.10 % |
| 238 | Intesa Sanpaolo SpA | 156,715 | 947.8K $ | 0.10 % |
| 239 | SBI Holdings Inc | 51,000 | 944.3K $ | 0.10 % |
| 240 | Erste Group Bank AG | 8,619 | 931.1K $ | 0.10 % |
| 241 | ING Groep NV | 35,606 | 924.2K $ | 0.10 % |
| 242 | LY Corp | 381,100 | 918.9K $ | 0.10 % |
| 243 | Anheuser-Busch InBev SA/NV | 13,277 | 918.6K $ | 0.10 % |
| 244 | Publicis Groupe SA | 11,098 | 918.6K $ | 0.10 % |
| 245 | International Consolidated Airlines Group SA | 192,049 | 911.5K $ | 0.10 % |
| 246 | Magnum Ice Cream Co NV/The | 61,889 | 909.2K $ | 0.09 % |
| 247 | Computershare Ltd | 46,040 | 908K $ | 0.09 % |
| 248 | Lloyds Banking Group PLC | 731,718 | 906.9K $ | 0.09 % |
| 249 | Sands China Ltd | 423,600 | 902.8K $ | 0.09 % |
| 250 | Reckitt Benckiser Group PLC | 13,361 | 898.4K $ | 0.09 % |
| 251 | Ryohin Keikaku Co Ltd | 41,900 | 894.1K $ | 0.09 % |
| 252 | Sika AG | 5,401 | 894K $ | 0.09 % |
| 253 | Monday.com Ltd | 12,850 | 888.1K $ | 0.09 % |
| 254 | Aisin Corp | 63,000 | 887.6K $ | 0.09 % |
| 255 | Sonova Holding AG | 3,884 | 885.6K $ | 0.09 % |
| 256 | Nintendo Co Ltd | 15,400 | 879.1K $ | 0.09 % |
| 257 | Raiffeisen Bank International AG | 20,472 | 876.7K $ | 0.09 % |
| 258 | Oracle Corp Japan | 16,000 | 867.7K $ | 0.09 % |
| 259 | Cochlear Ltd | 7,355 | 865.5K $ | 0.09 % |
| 260 | Kingfisher PLC | 226,946 | 862.9K $ | 0.09 % |
| 261 | Stockland | 284,590 | 854.3K $ | 0.09 % |
| 262 | Sumitomo Electric Industries Ltd. | 14,300 | 812.5K $ | 0.08 % |
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