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
- 222.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,645,770 | 59M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,615,688 | 48.2M $ | 5.88 % | as of Mar 31, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,537,302 | 47.4M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| LVIP Structured Moderately Aggressive Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,518,734 | 47.2M $ | 9.81 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,055,962 | 11M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 473,606 | 4.9M $ | 3.91 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 410,454 | 4.3M $ | 1.32 % | as of Mar 31, 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 | 9.81 % | as of Mar 31, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.88 % | as of Mar 31, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.91 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.94 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.44 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.32 % | as of Mar 31, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.94 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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