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
- 508M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,909,030 | 124.5M $ | 2.33 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,520,081 | 99.4M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,881,233 | 87.9M $ | 10.15 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,481,012 | 80.7M $ | 4.27 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderately Aggressive Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,548,673 | 63.9M $ | 12.16 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 790,842 | 14.2M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 675,298 | 12.2M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 500,321 | 9M $ | 3.59 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 454,183 | 8.2M $ | 2.33 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 443,137 | 8M $ | 6.12 % | 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 | 12.16 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.15 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6.12 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.27 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.59 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.34 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.33 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.33 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.09 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.06 % | 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 | 28,203,809 | -8.2 % |
| 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