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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Agricultural Bank of China Ltd | 1,341,700 | 1.3M $ | 0.24 % |
| 102 | NEPI Rockcastle NV | 161,789 | 1.3M $ | 0.24 % |
| 103 | People's Insurance Co Group of China Ltd/The | 1,860,000 | 1.3M $ | 0.24 % |
| 104 | Vipshop Holdings Ltd | 81,808 | 1.3M $ | 0.24 % |
| 105 | Innovent Biologics Inc | 116,500 | 1.3M $ | 0.24 % |
| 106 | BB Seguridade Participacoes SA | 184,400 | 1.2M $ | 0.23 % |
| 107 | Trip.com Group Ltd | 24,900 | 1.2M $ | 0.23 % |
| 108 | Adani Power Ltd | 761,558 | 1.2M $ | 0.23 % |
| 109 | Bharat Petroleum Corp Ltd | 399,767 | 1.2M $ | 0.22 % |
| 110 | HDFC Asset Management Co Ltd | 50,706 | 1.2M $ | 0.22 % |
| 111 | Bharat Electronics Ltd | 273,753 | 1.2M $ | 0.22 % |
| 112 | Hygon Information Technology Co Ltd | 36,632 | 1.1M $ | 0.21 % |
| 113 | Sibanye Stillwater Ltd | 370,187 | 1.1M $ | 0.21 % |
| 114 | Dr Reddy's Laboratories Ltd | 84,131 | 1.1M $ | 0.21 % |
| 115 | Asustek Computer Inc | 64,000 | 1.1M $ | 0.21 % |
| 116 | LG Electronics Inc | 15,238 | 1.1M $ | 0.21 % |
| 117 | Industrial & Commercial Bank of China Ltd | 991,500 | 1.1M $ | 0.20 % |
| 118 | Pidilite Industries Ltd | 80,380 | 1.1M $ | 0.20 % |
| 119 | Grupo Aeroportuario del Centro Norte SAB de CV | 75,800 | 1.1M $ | 0.20 % |
| 120 | Muthoot Finance Ltd | 31,708 | 1.1M $ | 0.20 % |
| 121 | MMG Ltd | 1,116,000 | 1.1M $ | 0.20 % |
| 122 | Industrial Bank of Korea | 73,156 | 1.1M $ | 0.20 % |
| 123 | Contemporary Amperex Technology Co Ltd | 17,740 | 1M $ | 0.19 % |
| 124 | Eoptolink Technology Inc Ltd | 15,700 | 1M $ | 0.19 % |
| 125 | Fortune Electric Co Ltd | 40,000 | 1M $ | 0.19 % |
| 126 | Polycab India Ltd | 13,871 | 1M $ | 0.19 % |
| 127 | Reliance Industries Ltd | 69,904 | 1M $ | 0.19 % |
| 128 | Industrias Penoles SAB de CV | 22,400 | 998.5K $ | 0.19 % |
| 129 | Emaar Development PJSC | 262,636 | 994.2K $ | 0.18 % |
| 130 | Great Wall Motor Co Ltd | 609,000 | 986K $ | 0.18 % |
| 131 | Clicks Group Ltd | 56,866 | 972.8K $ | 0.18 % |
| 132 | Aurobindo Pharma Ltd | 68,808 | 956.9K $ | 0.18 % |
| 133 | RHB Bank Bhd | 457,200 | 956.4K $ | 0.18 % |
| 134 | JD Logistics Inc | 524,600 | 926.1K $ | 0.17 % |
| 135 | Solar Industries India Ltd | 7,147 | 916.1K $ | 0.17 % |
| 136 | OTP Bank Nyrt | 8,426 | 903.5K $ | 0.17 % |
| 137 | Krung Thai Bank PCL | 832,100 | 889.9K $ | 0.17 % |
| 138 | GAIL India Ltd | 605,856 | 888K $ | 0.16 % |
| 139 | Plaza SA | 206,980 | 880.9K $ | 0.16 % |
| 140 | Kingdee International Software Group Co Ltd | 793,000 | 880.3K $ | 0.16 % |
| 141 | AAC Technologies Holdings Inc | 204,500 | 877.2K $ | 0.16 % |
| 142 | Indian Oil Corp Ltd | 610,545 | 871.6K $ | 0.16 % |
| 143 | Industrial Bank Co Ltd | 311,200 | 847.8K $ | 0.16 % |
| 144 | Huaneng Power International Inc | 1,112,000 | 842K $ | 0.16 % |
| 145 | Promotora y Operadora de Infraestructura SAB de CV | 51,180 | 829.2K $ | 0.15 % |
| 146 | Hellenic Telecommunications Organization SA | 43,696 | 824.3K $ | 0.15 % |
| 147 | Largan Precision Co Ltd | 12,000 | 823.1K $ | 0.15 % |
| 148 | Petronas Gas Bhd | 184,500 | 818.4K $ | 0.15 % |
| 149 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 100,500 | 812.1K $ | 0.15 % |
| 150 | Haidilao International Holding Ltd | 439,000 | 808.1K $ | 0.15 % |
| 151 | Raia Drogasil SA | 177,600 | 803K $ | 0.15 % |
| 152 | Eva Airways Corp | 732,000 | 788.7K $ | 0.15 % |
| 153 | Bumrungrad Hospital PCL | 157,200 | 785.1K $ | 0.15 % |
| 154 | Hindustan Petroleum Corp Ltd | 219,461 | 782.1K $ | 0.15 % |
| 155 | Guangdong Investment Ltd | 772,000 | 773.2K $ | 0.14 % |
| 156 | Eicher Motors Ltd | 11,026 | 772K $ | 0.14 % |
| 157 | Absa Group Ltd | 52,465 | 755.8K $ | 0.14 % |
| 158 | Sungrow Power Supply Co Ltd | 33,900 | 754K $ | 0.14 % |
| 159 | BYD Electronic International Co Ltd | 207,000 | 744.6K $ | 0.14 % |
| 160 | ADNOC Drilling Co PJSC | 525,597 | 743.3K $ | 0.14 % |
| 161 | Allwyn AG | 48,933 | 740.4K $ | 0.14 % |
| 162 | SRF Ltd | 28,256 | 733.7K $ | 0.14 % |
| 163 | CMOC Group Ltd | 284,100 | 724.4K $ | 0.13 % |
| 164 | TIM SA/Brazil | 136,700 | 724.2K $ | 0.13 % |
| 165 | Zhongji Innolight Co Ltd | 8,400 | 719.6K $ | 0.13 % |
| 166 | Hankook Tire & Technology Co Ltd | 19,482 | 717.1K $ | 0.13 % |
| 167 | United Tractors Tbk PT | 392,200 | 716.6K $ | 0.13 % |
| 168 | Divi's Laboratories Ltd | 11,252 | 711K $ | 0.13 % |
| 169 | Tongcheng Travel Holdings Ltd | 307,200 | 710.7K $ | 0.13 % |
| 170 | ASPEED Technology Inc | 2,000 | 689.4K $ | 0.13 % |
| 171 | CITIC Securities Co Ltd | 192,275 | 674.8K $ | 0.13 % |
| 172 | PGE Polska Grupa Energetyczna SA | 237,027 | 672.3K $ | 0.12 % |
| 173 | NMDC Ltd | 810,114 | 659.3K $ | 0.12 % |
| 174 | Union Bank of India Ltd | 366,584 | 642.7K $ | 0.12 % |
| 175 | JBS NV | 35,675 | 640.7K $ | 0.12 % |
| 176 | Siemens Energy India Ltd | 23,439 | 638K $ | 0.12 % |
| 177 | Coromandel International Ltd | 31,065 | 632.6K $ | 0.12 % |
| 178 | Bosideng International Holdings Ltd | 1,226,000 | 631.1K $ | 0.12 % |
| 179 | Canara Bank | 477,604 | 629.2K $ | 0.12 % |
| 180 | JUMBO SA | 24,664 | 626.6K $ | 0.12 % |
| 181 | Orient Overseas International Ltd | 34,500 | 615.3K $ | 0.11 % |
| 182 | Zhejiang Leapmotor Technology Co Ltd | 100,400 | 612.2K $ | 0.11 % |
| 183 | Grupo Mexico SAB de CV | 55,100 | 589.4K $ | 0.11 % |
| 184 | Banco de Chile | 3,240,943 | 588.2K $ | 0.11 % |
| 185 | Hengan International Group Co Ltd | 164,500 | 582.1K $ | 0.11 % |
| 186 | Jarir Marketing Co | 154,411 | 582K $ | 0.11 % |
| 187 | Supreme Industries Ltd | 14,508 | 580.6K $ | 0.11 % |
| 188 | CPFL Energia SA | 60,700 | 570.6K $ | 0.11 % |
| 189 | Yadea Group Holdings Ltd | 328,000 | 557.7K $ | 0.10 % |
| 190 | PharmaEssentia Corp | 29,000 | 556.2K $ | 0.10 % |
| 191 | Caixa Seguridade Participacoes S/A | 158,100 | 556.1K $ | 0.10 % |
| 192 | China Nonferrous Mining Corp Ltd | 370,000 | 555.3K $ | 0.10 % |
| 193 | Suzhou TFC Optical Communication Co Ltd | 12,300 | 553.4K $ | 0.10 % |
| 194 | Al Rajhi Bank | 19,312 | 550.5K $ | 0.10 % |
| 195 | Telekom Malaysia Bhd | 312,900 | 549.3K $ | 0.10 % |
| 196 | Page Industries Ltd | 1,615 | 546.6K $ | 0.10 % |
| 197 | China Resources Power Holdings Co Ltd | 232,000 | 542K $ | 0.10 % |
| 198 | Astral Ltd | 31,825 | 541K $ | 0.10 % |
| 199 | Tingyi Cayman Islands Holding Corp | 322,000 | 537.6K $ | 0.10 % |
| 200 | Bajaj Holdings & Investment Ltd | 5,749 | 537K $ | 0.10 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 28 | 112.1M $ | 21.75 % |
| 2 | Hong Kong SAR China | 44 | 95.3M $ | 18.49 % |
| 3 | South Korea | 25 | 90.4M $ | 17.54 % |
| 4 | India | 52 | 60.3M $ | 11.70 % |
| 5 | China | 72 | 34.6M $ | 6.72 % |
| 6 | South Africa | 16 | 20M $ | 3.89 % |
| 7 | Brazil | 12 | 14.4M $ | 2.79 % |
| 8 | Saudi Arabia | 11 | 10.7M $ | 2.07 % |
| 9 | Poland | 4 | 9.8M $ | 1.91 % |
| 10 | Mexico | 9 | 9.6M $ | 1.86 % |
| 11 | United Arab Emirates | 6 | 8.5M $ | 1.65 % |
| 12 | Cayman Islands | 6 | 7M $ | 1.35 % |
Cite this page
Titelia. "Holdings of LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund". https://titelia.com/en/funds/S000021662