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
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