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 |
|---|---|---|---|---|
| 201 | Chongqing Rural Commercial Bank Co Ltd | 613,000 | 530.8K $ | 0.10 % |
| 202 | Turk Hava Yollari AO | 79,392 | 527.1K $ | 0.10 % |
| 203 | GE Vernova T&D India Ltd | 13,551 | 524.3K $ | 0.10 % |
| 204 | Wuxi Biologics Cayman Inc | 121,500 | 522.5K $ | 0.10 % |
| 205 | Zijin Mining Group Co Ltd | 116,000 | 521.8K $ | 0.10 % |
| 206 | Nan Ya Plastics Corp | 218,000 | 521.2K $ | 0.10 % |
| 207 | Muyuan Foods Co Ltd | 86,100 | 519.9K $ | 0.10 % |
| 208 | eMemory Technology Inc | 6,000 | 510.9K $ | 0.09 % |
| 209 | Central Pattana PCL | 262,100 | 503.4K $ | 0.09 % |
| 210 | Mouwasat Medical Services Co | 25,712 | 497.8K $ | 0.09 % |
| 211 | Porto Seguro SA | 51,100 | 497.2K $ | 0.09 % |
| 212 | Metropolitan Bank & Trust Co | 474,510 | 496K $ | 0.09 % |
| 213 | Banco de Credito e Inversiones SA | 7,551 | 489.1K $ | 0.09 % |
| 214 | Engie Brasil Energia SA | 76,700 | 486.7K $ | 0.09 % |
| 215 | Saudi Tadawul Group Holding Co | 13,060 | 483.6K $ | 0.09 % |
| 216 | NARI Technology Co Ltd | 126,600 | 480.1K $ | 0.09 % |
| 217 | Compal Electronics Inc | 549,000 | 477.6K $ | 0.09 % |
| 218 | Colgate-Palmolive India Ltd | 25,229 | 475.8K $ | 0.09 % |
| 219 | Kasikornbank PCL | 81,200 | 473.7K $ | 0.09 % |
| 220 | Qinghai Salt Lake Industry Co Ltd | 86,100 | 469K $ | 0.09 % |
| 221 | Genscript Biotech Corp | 326,000 | 462.4K $ | 0.09 % |
| 222 | Petronas Dagangan Bhd | 83,300 | 450.4K $ | 0.08 % |
| 223 | China Feihe Ltd | 987,000 | 441.2K $ | 0.08 % |
| 224 | Yang Ming Marine Transport Corp | 263,000 | 432.7K $ | 0.08 % |
| 225 | SAL Saudi Logistics Services | 9,454 | 421.2K $ | 0.08 % |
| 226 | Sinotruk Hong Kong Ltd | 84,000 | 419.1K $ | 0.08 % |
| 227 | SM Prime Holdings Inc | 1,236,400 | 416.2K $ | 0.08 % |
| 228 | Yum China Holdings Inc | 8,380 | 408.8K $ | 0.08 % |
| 229 | Grupo Cibest SA | 17,361 | 401.2K $ | 0.07 % |
| 230 | Wuliangye Yibin Co Ltd | 26,400 | 396.4K $ | 0.07 % |
| 231 | Zhen Ding Technology Holding Ltd | 59,000 | 394.3K $ | 0.07 % |
| 232 | Northam Platinum Holdings Ltd | 18,965 | 387K $ | 0.07 % |
| 233 | Posco International Corp | 8,270 | 386.1K $ | 0.07 % |
| 234 | Asia Cement Corp | 351,000 | 383.8K $ | 0.07 % |
| 235 | Longfor Group Holdings Ltd | 390,000 | 379.7K $ | 0.07 % |
| 236 | Weichai Power Co Ltd | 106,700 | 379.2K $ | 0.07 % |
| 237 | Sany Heavy Industry Co Ltd | 133,600 | 375.3K $ | 0.07 % |
| 238 | Shoprite Holdings Ltd | 22,820 | 374.2K $ | 0.07 % |
| 239 | Hithink RoyalFlush Information Network Co Ltd | 8,500 | 371.6K $ | 0.07 % |
| 240 | Seres Group Co Ltd | 27,400 | 363.4K $ | 0.07 % |
| 241 | Oracle Financial Services Software Ltd | 4,985 | 358K $ | 0.07 % |
| 242 | Sumber Alfaria Trijaya Tbk PT | 4,069,700 | 357.1K $ | 0.07 % |
| 243 | Luzhou Laojiao Co Ltd | 23,200 | 353.7K $ | 0.07 % |
| 244 | America Movil SAB de CV | 277,400 | 352.7K $ | 0.07 % |
| 245 | UPL Ltd | 58,059 | 352.2K $ | 0.07 % |
| 246 | Bank of Shanghai Co Ltd | 243,100 | 348.7K $ | 0.06 % |
| 247 | Shennan Circuits Co Ltd | 10,500 | 342.9K $ | 0.06 % |
| 248 | Arabian Internet & Communications Services Co | 6,507 | 341.2K $ | 0.06 % |
| 249 | China Everbright Bank Co Ltd | 731,400 | 340.9K $ | 0.06 % |
| 250 | Lotes Co Ltd | 5,000 | 333.7K $ | 0.06 % |
| 251 | Hyosung Heavy Industries Corp | 197 | 332.6K $ | 0.06 % |
| 252 | BOE Technology Group Co Ltd | 572,900 | 326.9K $ | 0.06 % |
| 253 | NAVER Corp | 2,361 | 321.4K $ | 0.06 % |
| 254 | Huatai Securities Co Ltd | 122,500 | 319.5K $ | 0.06 % |
| 255 | Abu Dhabi Islamic Bank PJSC | 54,563 | 313.9K $ | 0.06 % |
| 256 | China Resources Mixc Lifestyle Services Ltd | 51,600 | 311.8K $ | 0.06 % |
| 257 | Shengyi Technology Co Ltd | 38,300 | 307.5K $ | 0.06 % |
| 258 | Yuanta Financial Holding Co Ltd | 215,000 | 305.6K $ | 0.06 % |
| 259 | XCMG Construction Machinery Co Ltd | 201,100 | 296.1K $ | 0.06 % |
| 260 | LG Uplus Corp | 28,166 | 292.9K $ | 0.05 % |
| 261 | Havells India Ltd | 23,206 | 291.3K $ | 0.05 % |
| 262 | Fuyao Glass Industry Group Co Ltd | 34,300 | 286.1K $ | 0.05 % |
| 263 | SAIC Motor Corp Ltd | 132,000 | 282K $ | 0.05 % |
| 264 | Bank of Beijing Co Ltd | 333,240 | 265.8K $ | 0.05 % |
| 265 | Zhejiang NHU Co Ltd | 52,600 | 264.6K $ | 0.05 % |
| 266 | Gree Electric Appliances Inc of Zhuhai | 47,900 | 263.7K $ | 0.05 % |
| 267 | Iflytek Co Ltd | 38,700 | 262.8K $ | 0.05 % |
| 268 | Banco Santander Chile | 3,156,788 | 261.4K $ | 0.05 % |
| 269 | Evergreen Marine Corp Taiwan Ltd | 41,000 | 258.6K $ | 0.05 % |
| 270 | Beijing Kingsoft Office Software Inc | 7,539 | 258K $ | 0.05 % |
| 271 | Airtac International Group | 8,000 | 254.8K $ | 0.05 % |
| 272 | Kanzhun Ltd | 19,000 | 254.4K $ | 0.05 % |
| 273 | Piotech Inc | 4,576 | 250.8K $ | 0.05 % |
| 274 | Nestle Malaysia Bhd | 10,200 | 249.7K $ | 0.05 % |
| 275 | Bid Corp Ltd | 10,197 | 245.6K $ | 0.05 % |
| 276 | GF Securities Co Ltd | 93,000 | 244.5K $ | 0.05 % |
| 277 | Indian Hotels Co Ltd/The | 39,883 | 243K $ | 0.05 % |
| 278 | Huaxia Bank Co Ltd | 226,900 | 240.9K $ | 0.04 % |
| 279 | Britannia Industries Ltd | 4,095 | 234.1K $ | 0.04 % |
| 280 | Wipro Ltd | 115,995 | 233.5K $ | 0.04 % |
| 281 | Yunnan Baiyao Group Co Ltd | 29,000 | 231.3K $ | 0.04 % |
| 282 | JD Health International Inc | 34,700 | 211.8K $ | 0.04 % |
| 283 | Etihad Etisalat Co | 12,140 | 211.4K $ | 0.04 % |
| 284 | GD Power Development Co Ltd | 290,300 | 204K $ | 0.04 % |
| 285 | Ades Holding Co | 42,051 | 202.5K $ | 0.04 % |
| 286 | China CITIC Bank Corp Ltd | 196,000 | 198.5K $ | 0.04 % |
| 287 | Yutong Bus Co Ltd | 37,100 | 192.6K $ | 0.04 % |
| 288 | Bangkok Dusit Medical Services PCL | 337,400 | 192.3K $ | 0.04 % |
| 289 | Falabella SA | 31,147 | 190.7K $ | 0.04 % |
| 290 | Avary Holding Shenzhen Co Ltd | 23,900 | 184.7K $ | 0.03 % |
| 291 | Xinyi Solar Holdings Ltd | 492,000 | 184.4K $ | 0.03 % |
| 292 | Nedbank Group Ltd | 11,164 | 176K $ | 0.03 % |
| 293 | Eastroc Beverage Group Co Ltd | 5,810 | 172.6K $ | 0.03 % |
| 294 | JCET Group Co Ltd | 29,100 | 166.8K $ | 0.03 % |
| 295 | China Zheshang Bank Co Ltd | 378,800 | 165K $ | 0.03 % |
| 296 | Rockchip Electronics Co Ltd | 7,200 | 162.7K $ | 0.03 % |
| 297 | Zhejiang Chint Electrics Co Ltd | 33,900 | 161.9K $ | 0.03 % |
| 298 | Latam Airlines Group SA | 6,526,496 | 161K $ | 0.03 % |
| 299 | China Galaxy Securities Co Ltd | 155,000 | 158K $ | 0.03 % |
| 300 | Yunnan Yuntianhua Co Ltd | 32,500 | 157.8K $ | 0.03 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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