Funds holding LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund
ISIN US5348986143 · United States · LEI XDP4P8WUU8MSZILKKQ09
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 454.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,445,866 | 110.1M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,977,507 | 88.4M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,505,183 | 81.4M $ | 9.92 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,800,764 | 71M $ | 3.98 % | as of Mar 31, 2026 ↗ |
| LVIP Structured Moderately Aggressive Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,880,605 | 57.4M $ | 11.92 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 859,515 | 12.7M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 734,935 | 10.9M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 532,119 | 7.9M $ | 3.38 % | as of Mar 31, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 508,387 | 7.5M $ | 5.94 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 481,080 | 7.1M $ | 2.19 % | 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 | 11.92 % | as of Mar 31, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.92 % | as of Mar 31, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.94 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.98 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.38 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.19 % | as of Mar 31, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.17 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.16 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.91 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.91 % | 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 | 10 | 0 | 30,725,961 | -7.5 % |
| 2026Q1 | 10 | 0 | 33,214,833 | -0.7 % |
| 2025Q4 | 10 | 0 | 33,464,225 | -1.5 % |
| 2025Q3 | 10 | 0 | 33,988,777 | -0.2 % |
| 2025Q2 | 10 | 0 | 34,064,002 | +11.8 % |
| 2025Q1 | 10 | 0 | 30,460,795 | +1.0 % |
| 2024Q4 | 10 | 0 | 30,156,091 | +15.6 % |
| 2024Q3 | 10 | +4 | 26,088,056 | +65.3 % |
| 2024Q2 | 6 | 0 | 15,778,783 | -4.3 % |
| 2024Q1 | 6 | 0 | 16,479,162 | -3.8 % |
| 2023Q4 | 6 | 17,136,522 |
Cite this page
Titelia. "Funds holding LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund". https://titelia.com/en/stocks/lvip-franklin-templeton-multi-factor-smid-cap-equity-fund-US5348986143