Funds holding LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
ISIN US5348986309 · United States · LEI YXMQSSTE7K566U77J545
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 271.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,991,453 | 76.8M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,207,436 | 66.7M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderately Aggressive Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,098,269 | 52.5M $ | 9.99 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,058,713 | 52M $ | 6.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 987,597 | 12.7M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 451,867 | 5.8M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 409,392 | 5.2M $ | 4.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Structured Moderately Aggressive Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.99 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6.01 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.02 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.14 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.80 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.65 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.25 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 21,204,727 | -0.2 % |
| 2026Q2 | 7 | 0 | 21,257,517 | -11.4 % |
| 2026Q1 | 7 | 0 | 23,993,816 | +0.5 % |
| 2025Q4 | 7 | 0 | 23,866,175 | -7.3 % |
| 2025Q3 | 7 | 0 | 25,737,058 | -13.6 % |
| 2025Q2 | 7 | 0 | 29,775,912 | -5.2 % |
| 2025Q1 | 7 | 0 | 31,396,191 | +13.3 % |
| 2024Q4 | 7 | 0 | 27,706,459 | -1.9 % |
| 2024Q3 | 7 | 0 | 28,232,559 | -6.1 % |
| 2024Q2 | 7 | 0 | 30,075,637 | -2.7 % |
| 2024Q1 | 7 | 0 | 30,908,351 | +1.3 % |
| 2023Q4 | 7 | 30,509,444 |
Cite this page
Titelia. "Funds holding LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund". https://titelia.com/en/stocks/lvip-franklin-templeton-multi-factor-emerging-markets-equity-US5348986309