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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First Abu Dhabi Bank PJSC | 301,897 | 1.4M $ | 0.22 % |
| 102 | Asustek Computer Inc | 63,000 | 1.4M $ | 0.22 % |
| 103 | Bank Mandiri Persero Tbk PT | 6,455,500 | 1.4M $ | 0.22 % |
| 104 | Solar Industries India Ltd | 7,008 | 1.4M $ | 0.22 % |
| 105 | Astra International Tbk PT | 5,440,300 | 1.4M $ | 0.21 % |
| 106 | GE Vernova T&D India Ltd | 26,217 | 1.4M $ | 0.21 % |
| 107 | Meritz Financial Group Inc | 19,846 | 1.4M $ | 0.21 % |
| 108 | Pidilite Industries Ltd | 80,813 | 1.4M $ | 0.21 % |
| 109 | Hero MotoCorp Ltd | 26,531 | 1.3M $ | 0.21 % |
| 110 | ADNOC Drilling Co PJSC | 846,368 | 1.3M $ | 0.21 % |
| 111 | Bharat Petroleum Corp Ltd | 400,718 | 1.3M $ | 0.20 % |
| 112 | OTP Bank Nyrt | 8,426 | 1.2M $ | 0.19 % |
| 113 | Innovent Biologics Inc | 122,000 | 1.2M $ | 0.19 % |
| 114 | Kuaishou Technology | 229,700 | 1.2M $ | 0.19 % |
| 115 | Agricultural Bank of China Ltd | 1,351,100 | 1.2M $ | 0.19 % |
| 116 | Bharat Electronics Ltd | 276,699 | 1.2M $ | 0.19 % |
| 117 | People's Insurance Co Group of China Ltd/The | 1,958,000 | 1.2M $ | 0.18 % |
| 118 | BOE Technology Group Co Ltd | 911,400 | 1.2M $ | 0.18 % |
| 119 | Dr Reddy's Laboratories Ltd | 80,837 | 1.2M $ | 0.18 % |
| 120 | China Resources Beer Holdings Co Ltd | 427,500 | 1.2M $ | 0.18 % |
| 121 | Nan Ya Plastics Corp | 218,000 | 1.2M $ | 0.18 % |
| 122 | AUROBINDO PHARMA LTD | 65,277 | 1.1M $ | 0.17 % |
| 123 | Shennan Circuits Co Ltd | 16,000 | 1.1M $ | 0.17 % |
| 124 | Aselsan Elektronik Sanayi Ve Ticaret AS | 146,956 | 1.1M $ | 0.17 % |
| 125 | DB Insurance Co Ltd | 12,334 | 1.1M $ | 0.17 % |
| 126 | AAC Technologies Holdings Inc | 196,000 | 1.1M $ | 0.17 % |
| 127 | GAIL India Ltd | 580,771 | 1.1M $ | 0.17 % |
| 128 | Trip.com Group Ltd | 26,150 | 1M $ | 0.16 % |
| 129 | Vipshop Holdings Ltd | 77,858 | 1M $ | 0.16 % |
| 130 | Page Industries Ltd | 2,310 | 1M $ | 0.16 % |
| 131 | Grupo Aeroportuario del Centro Norte SAB de CV | 71,300 | 1M $ | 0.16 % |
| 132 | Industrias Penoles SAB de CV | 22,905 | 999.8K $ | 0.16 % |
| 133 | Hyundai Rotem Co Ltd | 8,814 | 993.3K $ | 0.15 % |
| 134 | Shengyi Technology Co Ltd | 38,300 | 988.2K $ | 0.15 % |
| 135 | Wuxi Biologics Cayman Inc | 221,000 | 982.9K $ | 0.15 % |
| 136 | Korean Air Lines Co Ltd | 54,100 | 969.6K $ | 0.15 % |
| 137 | Mobile Telecommunications Co KSCP | 491,812 | 968.4K $ | 0.15 % |
| 138 | Zhen Ding Technology Holding Ltd | 48,000 | 966.9K $ | 0.15 % |
| 139 | Banco de Chile | 4,936,986 | 966.6K $ | 0.15 % |
| 140 | Muthoot Finance Ltd | 30,434 | 966.5K $ | 0.15 % |
| 141 | Xiaomi Corp | 347,000 | 963.8K $ | 0.15 % |
| 142 | Turk Hava Yollari AO | 137,333 | 962.9K $ | 0.15 % |
| 143 | Reliance Industries Ltd | 69,904 | 957.6K $ | 0.15 % |
| 144 | Krung Thai Bank PCL | 832,100 | 955.1K $ | 0.15 % |
| 145 | Vedanta Ltd | 320,284 | 953.7K $ | 0.15 % |
| 146 | Emaar Development PJSC | 250,476 | 943.7K $ | 0.15 % |
| 147 | Grupo Mexico SAB de CV | 83,100 | 939.1K $ | 0.15 % |
| 148 | Oracle Financial Services Software Ltd | 8,210 | 936.5K $ | 0.15 % |
| 149 | RHB Bank Bhd | 457,200 | 929.4K $ | 0.14 % |
| 150 | Aluminum Corp of China Ltd | 956,000 | 918.2K $ | 0.14 % |
| 151 | Hindustan Petroleum Corp Ltd | 219,461 | 918K $ | 0.14 % |
| 152 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 15,640 | 909.1K $ | 0.14 % |
| 153 | Industrial Bank of Korea | 70,079 | 905.6K $ | 0.14 % |
| 154 | TIM SA/Brazil | 212,700 | 905.2K $ | 0.14 % |
| 155 | Indian Oil Corp Ltd | 610,545 | 901.5K $ | 0.14 % |
| 156 | Hellenic Telecommunications Organization SA | 40,153 | 891.6K $ | 0.14 % |
| 157 | Kanzhun Ltd | 68,900 | 886.7K $ | 0.14 % |
| 158 | Raia Drogasil SA | 270,700 | 879.4K $ | 0.14 % |
| 159 | Colgate-Palmolive India Ltd | 40,596 | 857.6K $ | 0.13 % |
| 160 | United Tractors Tbk PT | 661,300 | 850.7K $ | 0.13 % |
| 161 | Siemens Energy India Ltd | 21,790 | 849.7K $ | 0.13 % |
| 162 | Bumrungrad Hospital PCL | 149,100 | 848.1K $ | 0.13 % |
| 163 | CHROMA ATE INC | 12,000 | 833.9K $ | 0.13 % |
| 164 | Al Rajhi Bank | 47,117 | 826.5K $ | 0.13 % |
| 165 | Eicher Motors Ltd | 11,026 | 825.7K $ | 0.13 % |
| 166 | SRF Ltd | 28,256 | 818.9K $ | 0.13 % |
| 167 | CPFL Energia SA | 94,400 | 816.9K $ | 0.13 % |
| 168 | CITIC Securities Co Ltd | 192,275 | 816.4K $ | 0.13 % |
| 169 | Tencent Music Entertainment Group | 97,100 | 810.8K $ | 0.13 % |
| 170 | Hitachi Energy India Ltd | 2,153 | 796.5K $ | 0.12 % |
| 171 | Petronas Gas Bhd | 184,500 | 790.9K $ | 0.12 % |
| 172 | Clicks Group Ltd | 56,866 | 789.7K $ | 0.12 % |
| 173 | Plaza SA | 191,541 | 789.5K $ | 0.12 % |
| 174 | China Nonferrous Mining Corp Ltd | 540,000 | 784.5K $ | 0.12 % |
| 175 | Divi's Laboratories Ltd | 11,252 | 782.8K $ | 0.12 % |
| 176 | Industrial Bank Co Ltd | 311,200 | 760K $ | 0.12 % |
| 177 | Promotora y Operadora de Infraestructura SAB de CV | 47,440 | 753.5K $ | 0.12 % |
| 178 | eMemory Technology Inc | 8,000 | 753.5K $ | 0.12 % |
| 179 | JD Logistics Inc | 498,900 | 750.9K $ | 0.12 % |
| 180 | Sungrow Power Supply Co Ltd | 32,000 | 750.8K $ | 0.12 % |
| 181 | Saudi Tadawul Group Holding Co | 21,021 | 740.2K $ | 0.12 % |
| 182 | Huaneng Power International Inc | 1,052,000 | 735.8K $ | 0.11 % |
| 183 | Absa Group Ltd | 52,465 | 731K $ | 0.11 % |
| 184 | Weichai Power Co Ltd | 179,400 | 727.4K $ | 0.11 % |
| 185 | Guangdong Investment Ltd | 724,000 | 717.4K $ | 0.11 % |
| 186 | ICICI BANK LTD | 48,773 | 712K $ | 0.11 % |
| 187 | Astral Ltd | 49,924 | 705.2K $ | 0.11 % |
| 188 | Sinotruk Hong Kong Ltd | 141,000 | 696.8K $ | 0.11 % |
| 189 | Jarir Marketing Co | 154,411 | 688.8K $ | 0.11 % |
| 190 | CMOC Group Ltd | 262,900 | 686.3K $ | 0.11 % |
| 191 | Shenzhen Transsion Holdings Co Ltd | 78,353 | 684.4K $ | 0.11 % |
| 192 | NMDC Ltd | 757,224 | 682.4K $ | 0.11 % |
| 193 | Tingyi Cayman Islands Holding Corp | 538,000 | 670.8K $ | 0.10 % |
| 194 | Union Bank of India Ltd | 366,584 | 669K $ | 0.10 % |
| 195 | Great Wall Motor Co Ltd | 591,000 | 663.9K $ | 0.10 % |
| 196 | Nestle India Ltd | 44,091 | 654.6K $ | 0.10 % |
| 197 | PUBLIC BANK BHD | 555,200 | 654.5K $ | 0.10 % |
| 198 | Canara Bank | 477,604 | 634.4K $ | 0.10 % |
| 199 | Haidilao International Holding Ltd | 439,000 | 596.4K $ | 0.09 % |
| 200 | Piotech Inc | 4,576 | 583.8K $ | 0.09 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 28 | 167M $ | 27.03 % |
| 2 | Taiwan | 25 | 163.5M $ | 26.46 % |
| 3 | Hong Kong SAR China | 29 | 79.3M $ | 12.83 % |
| 4 | India | 50 | 65M $ | 10.52 % |
| 5 | China | 42 | 36.2M $ | 5.86 % |
| 6 | Brazil | 8 | 11.7M $ | 1.89 % |
| 7 | South Africa | 9 | 11.3M $ | 1.83 % |
| 8 | Saudi Arabia | 10 | 10M $ | 1.63 % |
| 9 | Mexico | 7 | 9.6M $ | 1.55 % |
| 10 | United Arab Emirates | 5 | 7.8M $ | 1.26 % |
| 11 | Thailand | 6 | 7.2M $ | 1.17 % |
| 12 | Poland | 3 | 6.8M $ | 1.10 % |
Cite this page
Titelia. "Holdings of LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund". https://titelia.com/en/funds/S000021662