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
642.7M $ including 617.8M $ in equities, 96.1 %
Positions
256 in 28 countries
Top ten
42.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,210,32295.5M $14.86 %
2SK HYNIX INC 29,91352.8M $8.21 %
3SAMSUNG ELECTRONICS CO LTD 235,30652.2M $8.12 %
4Tencent Holdings Ltd 302,20016.7M $2.59 %
5MEDIATEK INC 97,00013.2M $2.06 %
6Alibaba Group Holding Ltd 756,1009.1M $1.41 %
7SK SQUARE CO LTD 7,5158.5M $1.32 %
8DELTA ELECTRONICS INC 126,8508M $1.24 %
9Hon Hai Precision Industry Co Ltd 971,0007.7M $1.21 %
10China Construction Bank Corp 7,314,0007.5M $1.17 %
11NETEASE INC 223,4325.7M $0.89 %
12United Microelectronics Corp 1,031,0005.5M $0.86 %
13Shinhan Financial Group Co Ltd 85,3905.4M $0.83 %
14KB Financial Group Inc 49,3055.1M $0.79 %
15PetroChina Co Ltd 4,384,0004.7M $0.74 %
16Credicorp Ltd 11,6344.5M $0.71 %
17Hana Financial Group Inc 59,7154.5M $0.69 %
18Cemex SAB de CV 3,423,6674.1M $0.64 %
19Lenovo Group Ltd 1,380,0004.1M $0.64 %
20NTPC LTD 1,078,4304.1M $0.63 %
21Industrial & Commercial Bank of China Ltd 4,917,6274M $0.63 %
22Tata Consultancy Services Ltd 185,1484M $0.62 %
23Kia Corp 42,5613.8M $0.60 %
24Emirates NBD Bank PJSC 472,0603.8M $0.59 %
25Vale SA 245,2003.7M $0.58 %
26ORLEN SA 110,0783.7M $0.58 %
27Accton Technology Corp 46,0003.7M $0.57 %
28PDD Holdings Inc 46,8003.6M $0.56 %
29Korea Electric Power Corp 146,1703.5M $0.55 %
30International Container Terminal Services Inc 242,0403.5M $0.55 %
31Larsen & Toubro Ltd 80,2983.5M $0.55 %
32KGI Financial Holding Co Ltd 3,810,0003.5M $0.54 %
33PICC Property & Casualty Co Ltd 1,815,1063.3M $0.52 %
34Asia Vital Components Co Ltd 39,1013.2M $0.49 %
35Yum China Holdings Inc 75,7663.1M $0.48 %
36Qatar National Bank QPSC 644,4463.1M $0.48 %
37Hindalco Industries Ltd 297,8093M $0.47 %
38Woori Financial Group Inc 159,8783M $0.47 %
39Geely Automobile Holdings Ltd 1,352,0002.9M $0.45 %
40Hyundai Mobis Co Ltd 8,7182.9M $0.45 %
41China CITIC Bank Corp Ltd 3,340,6172.8M $0.44 %
42PharmaEssentia Corp 67,0002.8M $0.44 %
43Advanced Info Service PCL 251,9002.8M $0.43 %
44INFOSYS LTD 258,0462.7M $0.43 %
45Realtek Semiconductor Corp 105,0002.7M $0.42 %
46Nongfu Spring Co Ltd 512,6002.6M $0.40 %
47JD.com Inc 203,0532.6M $0.40 %
48BIZLINK HOLDING INC 42,0002.6M $0.40 %
49SK Telecom Co Ltd 44,7582.6M $0.40 %
50Powszechny Zaklad Ubezpieczen SA 145,8532.5M $0.40 %
51Riyad Bank 466,2142.5M $0.38 %
52Novatek Microelectronics Corp 145,0002.5M $0.38 %
53BeOne Medicines Ltd 111,6002.4M $0.38 %
54Asian Paints Ltd 85,1102.4M $0.37 %
55Cathay Financial Holding Co Ltd 736,0002.3M $0.36 %
56Harmony Gold Mining Co Ltd 142,3852.2M $0.34 %
57FirstRand Ltd 362,4062.2M $0.34 %
58HD Hyundai Electric Co Ltd 3,3292.1M $0.33 %
59China Resources Land Ltd 555,5002.1M $0.33 %
60Samsung Electro-Mechanics Co Ltd 1,4682.1M $0.33 %
61ASPEED Technology Inc 4,0002.1M $0.33 %
62LG Electronics Inc 15,5682.1M $0.32 %
63HCL Technologies Ltd 181,8252.1M $0.32 %
64Tech Mahindra Ltd 136,9142M $0.32 %
65Tata Motors Passenger Vehicles Limited 520,9031.9M $0.30 %
66HD Korea Shipbuilding & Offshore Engineering Co Ltd 8,4891.9M $0.30 %
67Jiangsu Hengrui Pharmaceuticals Co Ltd 250,9001.9M $0.30 %
68Ambev SA 599,7001.9M $0.29 %
69Saudi National Bank/The 182,7741.9M $0.29 %
70Foxconn Industrial Internet Co Ltd 173,9001.9M $0.29 %
71China Life Insurance Co Ltd 534,0001.8M $0.28 %
72HD Hyundai Co Ltd 13,7661.8M $0.28 %
73SABIC Agri-Nutrients Co 54,4031.8M $0.28 %
74LG Uplus Corp 194,2771.8M $0.27 %
75Anker Innovations Technology Co Ltd 113,3001.8M $0.27 %
76MTN Group Ltd 124,8961.7M $0.27 %
77Adani Power Ltd 727,7011.7M $0.27 %
78CSPC Pharmaceutical Group Ltd 1,876,0001.7M $0.26 %
79Power Finance Corp Ltd 370,7381.7M $0.26 %
80Telkom Indonesia Persero Tbk PT 12,317,7001.6M $0.25 %
81Lupin Ltd 62,7531.6M $0.25 %
82Korea Investment Holdings Co Ltd 10,9671.6M $0.25 %
83Delta Electronics Thailand PCL 162,2001.6M $0.25 %
84Zhongji Innolight Co Ltd 8,2001.6M $0.24 %
85APR Corp/Korea 6,2101.6M $0.24 %
86Standard Bank Group Ltd 77,3421.5M $0.24 %
87B3 SA - Brasil Bolsa Balcao 541,8001.5M $0.24 %
88Commercial International Bank - Egypt (CIB) 585,8111.5M $0.24 %
89Sanlam Ltd 282,2381.5M $0.24 %
90HDFC Bank Ltd 179,2991.5M $0.24 %
91Hygon Information Technology Co Ltd 27,2261.5M $0.23 %
92International Games System Co Ltd 60,0001.5M $0.23 %
93SK Inc 2,7051.5M $0.23 %
94Vedanta Aluminium Metal Ltd 311,5651.5M $0.23 %
95WEG SA 162,1821.5M $0.23 %
96ANGLOGOLD ASHANTI PLC 18,2691.5M $0.23 %
97Polycab India Ltd 13,8571.5M $0.23 %
98HDFC Asset Management Co Ltd 51,1911.4M $0.22 %
99Richter Gedeon Nyrt 36,7841.4M $0.22 %
100Grupo Financiero Banorte SAB de CV 134,0001.4M $0.22 %

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Sector breakdown

  • Technology 28.7 %
  • Financials 3.8 %
  • Communication 3.6 %
  • Consumer discretionary 2.0 %
  • Materials 1.0 %
  • Energy 0.2 %
  • Unattributed 60.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • KRW 27.0 %
  • TWD 26.5 %
  • HKD 15.1 %
  • INR 10.5 %
  • CNY 4.1 %
  • ZAR 2.1 %
  • BRL 1.9 %
  • USD 1.8 %
  • SAR 1.6 %
  • MXN 1.6 %
  • AED 1.3 %
  • THB 1.2 %
  • PLN 1.1 %
  • IDR 0.9 %
  • PHP 0.8 %
  • QAR 0.5 %
  • MYR 0.5 %
  • HUF 0.4 %
  • TRY 0.4 %
  • CLP 0.3 %
  • EGP 0.2 %
  • KWD 0.2 %
  • EUR 0.1 %
  • COP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • South Korea 27.0 %
  • Taiwan 26.5 %
  • Hong Kong SAR China 12.8 %
  • India 10.5 %
  • China 5.9 %
  • Brazil 1.9 %
  • South Africa 1.8 %
  • Saudi Arabia 1.6 %
  • Mexico 1.6 %
  • United Arab Emirates 1.3 %
  • Thailand 1.2 %
  • Poland 1.1 %
  • Other countries 6.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1South Korea28167M $27.03 %
2Taiwan25163.5M $26.46 %
3Hong Kong SAR China2979.3M $12.83 %
4India5065M $10.52 %
5China4236.2M $5.86 %
6Brazil811.7M $1.89 %
7South Africa911.3M $1.83 %
8Saudi Arabia1010M $1.63 %
9Mexico79.6M $1.55 %
10United Arab Emirates57.8M $1.26 %
11Thailand67.2M $1.17 %
12Poland36.8M $1.10 %
Cite this page

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