Titelia

Holdings of LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund

ISIN US5348986309

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error

Net assets
538.4M $ including 515.5M $ in equities, 95.7 %
Positions
328 in 29 countries
Top ten
34.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,305,32275.5M $14.02 %
2Samsung Electronics Co Ltd 252,97329.6M $5.50 %
3Tencent Holdings Ltd 310,30019.6M $3.64 %
4SK hynix Inc 32,31818.3M $3.41 %
5Alibaba Group Holding Ltd 762,20011.9M $2.22 %
6China Construction Bank Corp 7,452,0008M $1.49 %
7PetroChina Co Ltd 4,842,0006.6M $1.23 %
8Shinhan Financial Group Co Ltd 92,2695.5M $1.02 %
9NetEase Inc 245,1325.5M $1.02 %
10Hon Hai Precision Industry Co Ltd 871,0005.3M $0.99 %
11MediaTek Inc 102,0004.9M $0.91 %
12PDD Holdings Inc 46,9004.8M $0.89 %
13ORLEN SA 132,1984.8M $0.89 %
14Hana Financial Group Inc 65,2564.8M $0.88 %
15Kia Corp 44,9304.4M $0.82 %
16NTPC Ltd 1,118,5154.4M $0.82 %
17Credicorp Ltd 12,7734.3M $0.80 %
18Geely Automobile Holdings Ltd 1,548,0004.1M $0.77 %
19Cemex SAB de CV 3,525,2674M $0.75 %
20Infosys Ltd 296,9494M $0.74 %
21Vale SA 250,5004M $0.74 %
22Kuaishou Technology 636,4003.7M $0.70 %
23KB Financial Group Inc 37,7303.7M $0.69 %
24Emirates NBD Bank PJSC 484,5793.7M $0.68 %
25Delta Electronics Inc 80,0003.6M $0.67 %
26Woori Financial Group Inc 163,6813.6M $0.67 %
27Nongfu Spring Co Ltd 519,2003.1M $0.58 %
28Qatar National Bank QPSC 658,7563.1M $0.57 %
29Larsen & Toubro Ltd 80,4693M $0.56 %
30Hindalco Industries Ltd 316,2483M $0.56 %
31Gold Fields Ltd 65,0073M $0.55 %
32Tata Consultancy Services Ltd 117,4583M $0.55 %
33Advanced Info Service PCL 258,6003M $0.55 %
34Riyad Bank 368,0032.9M $0.54 %
35International Container Terminal Services Inc 247,0002.8M $0.52 %
36HCL Technologies Ltd 186,9752.7M $0.50 %
37Powszechny Zaklad Ubezpieczen SA 150,9112.6M $0.49 %
38Bizlink Holding Inc 45,0002.6M $0.48 %
39BeOne Medicines Ltd 114,9002.6M $0.48 %
40Lenovo Group Ltd 2,060,0002.5M $0.46 %
41Shriram Finance Ltd 263,1892.4M $0.45 %
42SK Square Co Ltd 7,3072.4M $0.45 %
43Aselsan Elektronik Sanayi Ve Ticaret AS 332,8992.4M $0.44 %
44Vedanta Ltd 334,8112.3M $0.44 %
45China Resources Land Ltd 631,5002.3M $0.43 %
46Hyundai Mobis Co Ltd 8,9232.3M $0.43 %
47SABIC Agri-Nutrients Co 59,6402.3M $0.43 %
48Telkom Indonesia Persero Tbk PT 12,675,1002.3M $0.42 %
49Harmony Gold Mining Co Ltd 146,0362.2M $0.41 %
50Saudi National Bank/The 191,5842.2M $0.40 %
51Accton Technology Corp 42,0002.1M $0.38 %
52Tech Mahindra Ltd 138,1242.1M $0.38 %
53HD Korea Shipbuilding & Offshore Engineering Co Ltd 8,6882M $0.37 %
54Asian Paints Ltd 86,7842M $0.37 %
55B3 SA - Brasil Bolsa Balcao 558,1002M $0.37 %
56HD Hyundai Electric Co Ltd 3,4061.9M $0.36 %
57Sasol Ltd 145,1461.9M $0.36 %
58Astra International Tbk PT 5,179,9001.9M $0.36 %
59Anglogold Ashanti Plc 18,2651.8M $0.34 %
60FirstRand Ltd 354,7371.8M $0.34 %
61Ambev SA 616,5001.8M $0.34 %
62Novatek Microelectronics Corp 147,0001.8M $0.33 %
63LPP SA 2861.7M $0.32 %
64China Life Insurance Co Ltd 537,0001.7M $0.32 %
65Korea Electric Power Corp 59,2031.7M $0.31 %
66Realtek Semiconductor Corp 110,0001.7M $0.31 %
67Tata Motors Passenger Vehicles Limited 519,1491.6M $0.31 %
68Cathay Financial Holding Co Ltd 733,0001.6M $0.30 %
69WEG SA 163,3821.6M $0.30 %
70Power Finance Corp Ltd 380,6681.5M $0.29 %
71Li Ning Co Ltd 554,5001.5M $0.28 %
72Lupin Ltd 61,4231.5M $0.28 %
73H World Group Ltd 30,1001.5M $0.28 %
74MTN Group Ltd 127,6401.5M $0.28 %
75Korea Investment Holdings Co Ltd 10,6661.5M $0.28 %
76United Microelectronics Corp 828,0001.5M $0.28 %
77CSPC Pharmaceutical Group Ltd 1,246,0001.5M $0.27 %
78Meritz Financial Group Inc 19,3051.5M $0.27 %
79Sanlam Ltd 276,2661.5M $0.27 %
80Grupo Financiero Banorte SAB de CV 131,0001.5M $0.27 %
81Dubai Islamic Bank PJSC 709,7371.4M $0.27 %
82KGI Financial Holding Co Ltd 2,339,0001.4M $0.27 %
83China Resources Beer Holdings Co Ltd 433,5001.4M $0.27 %
84Vodacom Group Ltd 166,5581.4M $0.26 %
85APR Corp/Korea 6,2091.4M $0.26 %
863SBio Inc 479,0001.4M $0.26 %
87International Games System Co Ltd 59,0001.4M $0.26 %
88Aluminum Corp of China Ltd 958,0001.4M $0.26 %
89Hero MotoCorp Ltd 25,8361.4M $0.26 %
90Pop Mart International Group Ltd 74,6001.4M $0.26 %
91WuXi AppTec Co Ltd 90,5001.4M $0.26 %
92Standard Bank Group Ltd 75,7051.4M $0.25 %
93First Abu Dhabi Bank PJSC 287,4641.4M $0.25 %
94Xiaomi Corp 330,0001.4M $0.25 %
95Commercial International Bank - Egypt (CIB) 602,2051.3M $0.25 %
96New China Life Insurance Co Ltd 224,5001.3M $0.25 %
97Richter Gedeon Nyrt 37,3241.3M $0.25 %
98DB Insurance Co Ltd 11,7451.3M $0.24 %
99Foxconn Industrial Internet Co Ltd 170,3001.3M $0.24 %
100MOL Hungarian Oil & Gas PLC 109,3991.3M $0.24 %

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Sector breakdown

  • Technology 26.9 %
  • Communication 4.9 %
  • Financials 3.3 %
  • Consumer discretionary 3.2 %
  • Materials 1.2 %
  • Energy 0.2 %
  • Unattributed 60.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 21.8 %
  • HKD 20.6 %
  • KRW 17.5 %
  • INR 11.7 %
  • CNY 4.7 %
  • ZAR 4.2 %
  • BRL 2.8 %
  • USD 2.6 %
  • SAR 2.1 %
  • PLN 1.9 %
  • MXN 1.9 %
  • AED 1.7 %
  • THB 1.1 %
  • IDR 1.0 %
  • PHP 0.7 %
  • HUF 0.7 %
  • QAR 0.6 %
  • MYR 0.6 %
  • TRY 0.6 %
  • CLP 0.5 %
  • EUR 0.4 %
  • EGP 0.3 %
  • COP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 21.8 %
  • Hong Kong SAR China 18.5 %
  • South Korea 17.5 %
  • India 11.7 %
  • China 6.7 %
  • South Africa 3.9 %
  • Brazil 2.8 %
  • Saudi Arabia 2.1 %
  • Poland 1.9 %
  • Mexico 1.9 %
  • United Arab Emirates 1.7 %
  • Cayman Islands 1.4 %
  • Other countries 8.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan28112.1M $21.75 %
2Hong Kong SAR China4495.3M $18.49 %
3South Korea2590.4M $17.54 %
4India5260.3M $11.70 %
5China7234.6M $6.72 %
6South Africa1620M $3.89 %
7Brazil1214.4M $2.79 %
8Saudi Arabia1110.7M $2.07 %
9Poland49.8M $1.91 %
10Mexico99.6M $1.86 %
11United Arab Emirates68.5M $1.65 %
12Cayman Islands67M $1.35 %
Cite this page

Titelia. "Holdings of LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund". https://titelia.com/en/funds/S000021662