Funds holding LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
ISIN US5348986226 · United States · LEI ZGG96APH7D63U63FX232
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 1.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,268,445 | 440.2M $ | 8.24 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,295,013 | 313.7M $ | 7.37 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,542,741 | 209.4M $ | 24.17 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderately Aggressive Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,575,770 | 137.4M $ | 26.14 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,734,536 | 67.7M $ | 11.45 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,662,750 | 48.3M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,927,367 | 35M $ | 5.13 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,630,585 | 29.6M $ | 8.42 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,164,293 | 21.1M $ | 16.18 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 335,468 | 6.1M $ | 2.43 % | 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 | 26.14 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24.17 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16.18 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11.45 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8.42 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8.24 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7.37 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.13 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.55 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.43 % | 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 | 10 | 0 | 72,136,968 | -7.7 % |
| 2026Q2 | 10 | 0 | 78,120,814 | -0.5 % |
| 2026Q1 | 10 | 0 | 78,530,153 | -1.0 % |
| 2025Q4 | 10 | 0 | 79,330,549 | -1.3 % |
| 2025Q3 | 10 | 0 | 80,389,908 | -3.9 % |
| 2025Q2 | 10 | 0 | 83,667,066 | -0.4 % |
| 2025Q1 | 10 | 0 | 83,986,034 | -5.3 % |
| 2024Q4 | 10 | 0 | 88,683,143 | -1.9 % |
| 2024Q3 | 10 | +2 | 90,420,781 | +21.9 % |
| 2024Q2 | 8 | 0 | 74,169,008 | -7.6 % |
| 2024Q1 | 8 | 0 | 80,282,673 | -3.6 % |
| 2023Q4 | 8 | 83,253,044 |
Cite this page
Titelia. "Funds holding LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund". https://titelia.com/en/stocks/lvip-franklin-templeton-multi-factor-large-cap-equity-fund-US5348986226