Funds holding LVIP Franklin Templeton Multi-Factor International Equity Fund
ISIN US5348986481 · United States · LEI ZC1JP9GQKS75O7IOKT07
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 709.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,031,776 | 174.5M $ | 20.15 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,645,700 | 170.1M $ | 3.18 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderately Aggressive Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,017,471 | 116.3M $ | 22.13 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,424,937 | 97.8M $ | 2.30 % | as of Jun 30, 2026 ↗ |
| LVIP Multi-Manager International Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,603,095 | 53.5M $ | 9.69 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,526,555 | 52.6M $ | 8.88 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,592,076 | 18.5M $ | 14.17 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,270,887 | 14.8M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,007,219 | 11.7M $ | 3.33 % | 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 | 22.13 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20.15 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14.17 % | as of Jun 30, 2026 ↗ |
| LVIP Multi-Manager International Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.69 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8.88 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.33 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.18 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.30 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.16 % | 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 | 9 | -1 | 61,119,716 | -3.1 % |
| 2026Q2 | 10 | 0 | 63,076,176 | -4.2 % |
| 2026Q1 | 10 | 0 | 65,839,107 | +8.0 % |
| 2025Q4 | 10 | 0 | 60,967,556 | -4.4 % |
| 2025Q3 | 10 | 0 | 63,779,927 | -9.0 % |
| 2025Q2 | 10 | 0 | 70,093,422 | -9.1 % |
| 2025Q1 | 10 | +1 | 77,095,349 | +23.4 % |
| 2024Q4 | 9 | 0 | 62,461,836 | -0.8 % |
| 2024Q3 | 9 | 0 | 62,935,260 | -4.2 % |
| 2024Q2 | 9 | 0 | 65,674,986 | -5.7 % |
| 2024Q1 | 9 | 0 | 69,668,502 | -0.3 % |
| 2023Q4 | 9 | 69,853,179 |
Cite this page
Titelia. "Funds holding LVIP Franklin Templeton Multi-Factor International Equity Fund". https://titelia.com/en/stocks/lvip-franklin-templeton-multi-factor-international-equity-fu-US5348986481