Titelia

Portefeuille de LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 328 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 538,4 M $ · Dix premières lignes : 36.1 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 28112,1 M $21,75 %
HK 4495,3 M $18,49 %
KR 2590,4 M $17,54 %
IN 5260,3 M $11,70 %
CN 7234,6 M $6,72 %
ZA 1620 M $3,89 %
BR 1214,4 M $2,79 %
SA 1110,7 M $2,07 %
PL 49,8 M $1,91 %
MX 99,6 M $1,86 %
AE 68,5 M $1,65 %
KY 67 M $1,35 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 1 305 32275,5 M $14,02 %
Samsung Electronics Co Ltd 252 97329,6 M $5,50 %
Tencent Holdings Ltd 310 30019,6 M $3,64 %
SK hynix Inc 32 31818,3 M $3,41 %
Alibaba Group Holding Ltd 762 20011,9 M $2,22 %
China Construction Bank Corp 7 452 0008 M $1,49 %
PetroChina Co Ltd 4 842 0006,6 M $1,23 %
Shinhan Financial Group Co Ltd 92 2695,5 M $1,02 %
NetEase Inc 245 1325,5 M $1,02 %
Hon Hai Precision Industry Co Ltd 871 0005,3 M $0,99 %
MediaTek Inc 102 0004,9 M $0,91 %
PDD Holdings Inc 46 9004,8 M $0,89 %
ORLEN SA 132 1984,8 M $0,89 %
Hana Financial Group Inc 65 2564,8 M $0,88 %
Kia Corp 44 9304,4 M $0,82 %
NTPC Ltd 1 118 5154,4 M $0,82 %
Credicorp Ltd 12 7734,3 M $0,80 %
Geely Automobile Holdings Ltd 1 548 0004,1 M $0,77 %
Cemex SAB de CV 3 525 2674 M $0,75 %
Infosys Ltd 296 9494 M $0,74 %
Vale SA 250 5004 M $0,74 %
Kuaishou Technology 636 4003,7 M $0,70 %
KB Financial Group Inc 37 7303,7 M $0,69 %
Emirates NBD Bank PJSC 484 5793,7 M $0,68 %
Delta Electronics Inc 80 0003,6 M $0,67 %
Woori Financial Group Inc 163 6813,6 M $0,67 %
Nongfu Spring Co Ltd 519 2003,1 M $0,58 %
Qatar National Bank QPSC 658 7563,1 M $0,57 %
Larsen & Toubro Ltd 80 4693 M $0,56 %
Hindalco Industries Ltd 316 2483 M $0,56 %
Gold Fields Ltd 65 0073 M $0,55 %
Tata Consultancy Services Ltd 117 4583 M $0,55 %
Advanced Info Service PCL 258 6003 M $0,55 %
Riyad Bank 368 0032,9 M $0,54 %
International Container Terminal Services Inc 247 0002,8 M $0,52 %
HCL Technologies Ltd 186 9752,7 M $0,50 %
Powszechny Zaklad Ubezpieczen SA 150 9112,6 M $0,49 %
Bizlink Holding Inc 45 0002,6 M $0,48 %
BeOne Medicines Ltd 114 9002,6 M $0,48 %
Lenovo Group Ltd 2 060 0002,5 M $0,46 %
Shriram Finance Ltd 263 1892,4 M $0,45 %
SK Square Co Ltd 7 3072,4 M $0,45 %
Aselsan Elektronik Sanayi Ve Ticaret AS 332 8992,4 M $0,44 %
Vedanta Ltd 334 8112,3 M $0,44 %
China Resources Land Ltd 631 5002,3 M $0,43 %
Hyundai Mobis Co Ltd 8 9232,3 M $0,43 %
SABIC Agri-Nutrients Co 59 6402,3 M $0,43 %
Telkom Indonesia Persero Tbk PT 12 675 1002,3 M $0,42 %
Harmony Gold Mining Co Ltd 146 0362,2 M $0,41 %
Saudi National Bank/The 191 5842,2 M $0,40 %
Accton Technology Corp 42 0002,1 M $0,38 %
Tech Mahindra Ltd 138 1242,1 M $0,38 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 8 6882 M $0,37 %
Asian Paints Ltd 86 7842 M $0,37 %
B3 SA - Brasil Bolsa Balcao 558 1002 M $0,37 %
HD Hyundai Electric Co Ltd 3 4061,9 M $0,36 %
Sasol Ltd 145 1461,9 M $0,36 %
Astra International Tbk PT 5 179 9001,9 M $0,36 %
Anglogold Ashanti Plc 18 2651,8 M $0,34 %
FirstRand Ltd 354 7371,8 M $0,34 %
Ambev SA 616 5001,8 M $0,34 %
Novatek Microelectronics Corp 147 0001,8 M $0,33 %
LPP SA 2861,7 M $0,32 %
China Life Insurance Co Ltd 537 0001,7 M $0,32 %
Korea Electric Power Corp 59 2031,7 M $0,31 %
Realtek Semiconductor Corp 110 0001,7 M $0,31 %
Tata Motors Passenger Vehicles Limited 519 1491,6 M $0,31 %
Cathay Financial Holding Co Ltd 733 0001,6 M $0,30 %
WEG SA 163 3821,6 M $0,30 %
Power Finance Corp Ltd 380 6681,5 M $0,29 %
Li Ning Co Ltd 554 5001,5 M $0,28 %
Lupin Ltd 61 4231,5 M $0,28 %
H World Group Ltd 30 1001,5 M $0,28 %
MTN Group Ltd 127 6401,5 M $0,28 %
Korea Investment Holdings Co Ltd 10 6661,5 M $0,28 %
United Microelectronics Corp 828 0001,5 M $0,28 %
CSPC Pharmaceutical Group Ltd 1 246 0001,5 M $0,27 %
Meritz Financial Group Inc 19 3051,5 M $0,27 %
Sanlam Ltd 276 2661,5 M $0,27 %
Grupo Financiero Banorte SAB de CV 131 0001,5 M $0,27 %
Dubai Islamic Bank PJSC 709 7371,4 M $0,27 %
KGI Financial Holding Co Ltd 2 339 0001,4 M $0,27 %
China Resources Beer Holdings Co Ltd 433 5001,4 M $0,27 %
Vodacom Group Ltd 166 5581,4 M $0,26 %
APR Corp/Korea 6 2091,4 M $0,26 %
3SBio Inc 479 0001,4 M $0,26 %
International Games System Co Ltd 59 0001,4 M $0,26 %
Aluminum Corp of China Ltd 958 0001,4 M $0,26 %
Hero MotoCorp Ltd 25 8361,4 M $0,26 %
Pop Mart International Group Ltd 74 6001,4 M $0,26 %
WuXi AppTec Co Ltd 90 5001,4 M $0,26 %
Standard Bank Group Ltd 75 7051,4 M $0,25 %
First Abu Dhabi Bank PJSC 287 4641,4 M $0,25 %
Xiaomi Corp 330 0001,4 M $0,25 %
Commercial International Bank - Egypt (CIB) 602 2051,3 M $0,25 %
New China Life Insurance Co Ltd 224 5001,3 M $0,25 %
Richter Gedeon Nyrt 37 3241,3 M $0,25 %
DB Insurance Co Ltd 11 7451,3 M $0,24 %
Foxconn Industrial Internet Co Ltd 170 3001,3 M $0,24 %
MOL Hungarian Oil & Gas PLC 109 3991,3 M $0,24 %
Agricultural Bank of China Ltd 1 341 7001,3 M $0,24 %
NEPI Rockcastle NV 161 7891,3 M $0,24 %
People's Insurance Co Group of China Ltd/The 1 860 0001,3 M $0,24 %
Vipshop Holdings Ltd 81 8081,3 M $0,24 %
Innovent Biologics Inc 116 5001,3 M $0,24 %
BB Seguridade Participacoes SA 184 4001,2 M $0,23 %
Trip.com Group Ltd 24 9001,2 M $0,23 %
Adani Power Ltd 761 5581,2 M $0,23 %
Bharat Petroleum Corp Ltd 399 7671,2 M $0,22 %
HDFC Asset Management Co Ltd 50 7061,2 M $0,22 %
Bharat Electronics Ltd 273 7531,2 M $0,22 %
Hygon Information Technology Co Ltd 36 6321,1 M $0,21 %
Sibanye Stillwater Ltd 370 1871,1 M $0,21 %
Dr Reddy's Laboratories Ltd 84 1311,1 M $0,21 %
Asustek Computer Inc 64 0001,1 M $0,21 %
LG Electronics Inc 15 2381,1 M $0,21 %
Industrial & Commercial Bank of China Ltd 991 5001,1 M $0,20 %
Pidilite Industries Ltd 80 3801,1 M $0,20 %
Grupo Aeroportuario del Centro Norte SAB de CV 75 8001,1 M $0,20 %
Muthoot Finance Ltd 31 7081,1 M $0,20 %
MMG Ltd 1 116 0001,1 M $0,20 %
Industrial Bank of Korea 73 1561,1 M $0,20 %
Contemporary Amperex Technology Co Ltd 17 7401 M $0,19 %
Eoptolink Technology Inc Ltd 15 7001 M $0,19 %
Fortune Electric Co Ltd 40 0001 M $0,19 %
Polycab India Ltd 13 8711 M $0,19 %
Reliance Industries Ltd 69 9041 M $0,19 %
Industrias Penoles SAB de CV 22 400998,5 k $0,19 %
Emaar Development PJSC 262 636994,2 k $0,18 %
Great Wall Motor Co Ltd 609 000986 k $0,18 %
Clicks Group Ltd 56 866972,8 k $0,18 %
Aurobindo Pharma Ltd 68 808956,9 k $0,18 %
RHB Bank Bhd 457 200956,4 k $0,18 %
JD Logistics Inc 524 600926,1 k $0,17 %
Solar Industries India Ltd 7 147916,1 k $0,17 %
OTP Bank Nyrt 8 426903,5 k $0,17 %
Krung Thai Bank PCL 832 100889,9 k $0,17 %
GAIL India Ltd 605 856888 k $0,16 %
Plaza SA 206 980880,9 k $0,16 %
Kingdee International Software Group Co Ltd 793 000880,3 k $0,16 %
AAC Technologies Holdings Inc 204 500877,2 k $0,16 %
Indian Oil Corp Ltd 610 545871,6 k $0,16 %
Industrial Bank Co Ltd 311 200847,8 k $0,16 %
Huaneng Power International Inc 1 112 000842 k $0,16 %
Promotora y Operadora de Infraestructura SAB de CV 51 180829,2 k $0,15 %
Hellenic Telecommunications Organization SA 43 696824,3 k $0,15 %
Largan Precision Co Ltd 12 000823,1 k $0,15 %
Petronas Gas Bhd 184 500818,4 k $0,15 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 100 500812,1 k $0,15 %
Haidilao International Holding Ltd 439 000808,1 k $0,15 %
Raia Drogasil SA 177 600803 k $0,15 %
Eva Airways Corp 732 000788,7 k $0,15 %
Bumrungrad Hospital PCL 157 200785,1 k $0,15 %
Hindustan Petroleum Corp Ltd 219 461782,1 k $0,15 %
Guangdong Investment Ltd 772 000773,2 k $0,14 %
Eicher Motors Ltd 11 026772 k $0,14 %
Absa Group Ltd 52 465755,8 k $0,14 %
Sungrow Power Supply Co Ltd 33 900754 k $0,14 %
BYD Electronic International Co Ltd 207 000744,6 k $0,14 %
ADNOC Drilling Co PJSC 525 597743,3 k $0,14 %
Allwyn AG 48 933740,4 k $0,14 %
SRF Ltd 28 256733,7 k $0,14 %
CMOC Group Ltd 284 100724,4 k $0,13 %
TIM SA/Brazil 136 700724,2 k $0,13 %
Zhongji Innolight Co Ltd 8 400719,6 k $0,13 %
Hankook Tire & Technology Co Ltd 19 482717,1 k $0,13 %
United Tractors Tbk PT 392 200716,6 k $0,13 %
Divi's Laboratories Ltd 11 252711 k $0,13 %
Tongcheng Travel Holdings Ltd 307 200710,7 k $0,13 %
ASPEED Technology Inc 2 000689,4 k $0,13 %
CITIC Securities Co Ltd 192 275674,8 k $0,13 %
PGE Polska Grupa Energetyczna SA 237 027672,3 k $0,12 %
NMDC Ltd 810 114659,3 k $0,12 %
Union Bank of India Ltd 366 584642,7 k $0,12 %
JBS NV 35 675640,7 k $0,12 %
Siemens Energy India Ltd 23 439638 k $0,12 %
Coromandel International Ltd 31 065632,6 k $0,12 %
Bosideng International Holdings Ltd 1 226 000631,1 k $0,12 %
Canara Bank 477 604629,2 k $0,12 %
JUMBO SA 24 664626,6 k $0,12 %
Orient Overseas International Ltd 34 500615,3 k $0,11 %
Zhejiang Leapmotor Technology Co Ltd 100 400612,2 k $0,11 %
Grupo Mexico SAB de CV 55 100589,4 k $0,11 %
Banco de Chile 3 240 943588,2 k $0,11 %
Hengan International Group Co Ltd 164 500582,1 k $0,11 %
Jarir Marketing Co 154 411582 k $0,11 %
Supreme Industries Ltd 14 508580,6 k $0,11 %
CPFL Energia SA 60 700570,6 k $0,11 %
Yadea Group Holdings Ltd 328 000557,7 k $0,10 %
PharmaEssentia Corp 29 000556,2 k $0,10 %
Caixa Seguridade Participacoes S/A 158 100556,1 k $0,10 %
China Nonferrous Mining Corp Ltd 370 000555,3 k $0,10 %
Suzhou TFC Optical Communication Co Ltd 12 300553,4 k $0,10 %
Al Rajhi Bank 19 312550,5 k $0,10 %
Telekom Malaysia Bhd 312 900549,3 k $0,10 %
Page Industries Ltd 1 615546,6 k $0,10 %
China Resources Power Holdings Co Ltd 232 000542 k $0,10 %
Astral Ltd 31 825541 k $0,10 %
Tingyi Cayman Islands Holding Corp 322 000537,6 k $0,10 %
Bajaj Holdings & Investment Ltd 5 749537 k $0,10 %
Chongqing Rural Commercial Bank Co Ltd 613 000530,8 k $0,10 %
Turk Hava Yollari AO 79 392527,1 k $0,10 %
GE Vernova T&D India Ltd 13 551524,3 k $0,10 %
Wuxi Biologics Cayman Inc 121 500522,5 k $0,10 %
Zijin Mining Group Co Ltd 116 000521,8 k $0,10 %
Nan Ya Plastics Corp 218 000521,2 k $0,10 %
Muyuan Foods Co Ltd 86 100519,9 k $0,10 %
eMemory Technology Inc 6 000510,9 k $0,09 %
Central Pattana PCL 262 100503,4 k $0,09 %
Mouwasat Medical Services Co 25 712497,8 k $0,09 %
Porto Seguro SA 51 100497,2 k $0,09 %
Metropolitan Bank & Trust Co 474 510496 k $0,09 %
Banco de Credito e Inversiones SA 7 551489,1 k $0,09 %
Engie Brasil Energia SA 76 700486,7 k $0,09 %
Saudi Tadawul Group Holding Co 13 060483,6 k $0,09 %
NARI Technology Co Ltd 126 600480,1 k $0,09 %
Compal Electronics Inc 549 000477,6 k $0,09 %
Colgate-Palmolive India Ltd 25 229475,8 k $0,09 %
Kasikornbank PCL 81 200473,7 k $0,09 %
Qinghai Salt Lake Industry Co Ltd 86 100469 k $0,09 %
Genscript Biotech Corp 326 000462,4 k $0,09 %
Petronas Dagangan Bhd 83 300450,4 k $0,08 %
China Feihe Ltd 987 000441,2 k $0,08 %
Yang Ming Marine Transport Corp 263 000432,7 k $0,08 %
SAL Saudi Logistics Services 9 454421,2 k $0,08 %
Sinotruk Hong Kong Ltd 84 000419,1 k $0,08 %
SM Prime Holdings Inc 1 236 400416,2 k $0,08 %
Yum China Holdings Inc 8 380408,8 k $0,08 %
Grupo Cibest SA 17 361401,2 k $0,07 %
Wuliangye Yibin Co Ltd 26 400396,4 k $0,07 %
Zhen Ding Technology Holding Ltd 59 000394,3 k $0,07 %
Northam Platinum Holdings Ltd 18 965387 k $0,07 %
Posco International Corp 8 270386,1 k $0,07 %
Asia Cement Corp 351 000383,8 k $0,07 %
Longfor Group Holdings Ltd 390 000379,7 k $0,07 %
Weichai Power Co Ltd 106 700379,2 k $0,07 %
Sany Heavy Industry Co Ltd 133 600375,3 k $0,07 %
Shoprite Holdings Ltd 22 820374,2 k $0,07 %
Hithink RoyalFlush Information Network Co Ltd 8 500371,6 k $0,07 %
Seres Group Co Ltd 27 400363,4 k $0,07 %
Oracle Financial Services Software Ltd 4 985358 k $0,07 %
Sumber Alfaria Trijaya Tbk PT 4 069 700357,1 k $0,07 %
Luzhou Laojiao Co Ltd 23 200353,7 k $0,07 %
America Movil SAB de CV 277 400352,7 k $0,07 %
UPL Ltd 58 059352,2 k $0,07 %
Bank of Shanghai Co Ltd 243 100348,7 k $0,06 %
Shennan Circuits Co Ltd 10 500342,9 k $0,06 %
Arabian Internet & Communications Services Co 6 507341,2 k $0,06 %
China Everbright Bank Co Ltd 731 400340,9 k $0,06 %
Lotes Co Ltd 5 000333,7 k $0,06 %
Hyosung Heavy Industries Corp 197332,6 k $0,06 %
BOE Technology Group Co Ltd 572 900326,9 k $0,06 %
NAVER Corp 2 361321,4 k $0,06 %
Huatai Securities Co Ltd 122 500319,5 k $0,06 %
Abu Dhabi Islamic Bank PJSC 54 563313,9 k $0,06 %
China Resources Mixc Lifestyle Services Ltd 51 600311,8 k $0,06 %
Shengyi Technology Co Ltd 38 300307,5 k $0,06 %
Yuanta Financial Holding Co Ltd 215 000305,6 k $0,06 %
XCMG Construction Machinery Co Ltd 201 100296,1 k $0,06 %
LG Uplus Corp 28 166292,9 k $0,05 %
Havells India Ltd 23 206291,3 k $0,05 %
Fuyao Glass Industry Group Co Ltd 34 300286,1 k $0,05 %
SAIC Motor Corp Ltd 132 000282 k $0,05 %
Bank of Beijing Co Ltd 333 240265,8 k $0,05 %
Zhejiang NHU Co Ltd 52 600264,6 k $0,05 %
Gree Electric Appliances Inc of Zhuhai 47 900263,7 k $0,05 %
Iflytek Co Ltd 38 700262,8 k $0,05 %
Banco Santander Chile 3 156 788261,4 k $0,05 %
Evergreen Marine Corp Taiwan Ltd 41 000258,6 k $0,05 %
Beijing Kingsoft Office Software Inc 7 539258 k $0,05 %
Airtac International Group 8 000254,8 k $0,05 %
Kanzhun Ltd 19 000254,4 k $0,05 %
Piotech Inc 4 576250,8 k $0,05 %
Nestle Malaysia Bhd 10 200249,7 k $0,05 %
Bid Corp Ltd 10 197245,6 k $0,05 %
GF Securities Co Ltd 93 000244,5 k $0,05 %
Indian Hotels Co Ltd/The 39 883243 k $0,05 %
Huaxia Bank Co Ltd 226 900240,9 k $0,04 %
Britannia Industries Ltd 4 095234,1 k $0,04 %
Wipro Ltd 115 995233,5 k $0,04 %
Yunnan Baiyao Group Co Ltd 29 000231,3 k $0,04 %
JD Health International Inc 34 700211,8 k $0,04 %
Etihad Etisalat Co 12 140211,4 k $0,04 %
GD Power Development Co Ltd 290 300204 k $0,04 %
Ades Holding Co 42 051202,5 k $0,04 %
China CITIC Bank Corp Ltd 196 000198,5 k $0,04 %
Yutong Bus Co Ltd 37 100192,6 k $0,04 %
Bangkok Dusit Medical Services PCL 337 400192,3 k $0,04 %
Falabella SA 31 147190,7 k $0,04 %
Avary Holding Shenzhen Co Ltd 23 900184,7 k $0,03 %
Xinyi Solar Holdings Ltd 492 000184,4 k $0,03 %
Nedbank Group Ltd 11 164176 k $0,03 %
Eastroc Beverage Group Co Ltd 5 810172,6 k $0,03 %
JCET Group Co Ltd 29 100166,8 k $0,03 %
China Zheshang Bank Co Ltd 378 800165 k $0,03 %
Rockchip Electronics Co Ltd 7 200162,7 k $0,03 %
Zhejiang Chint Electrics Co Ltd 33 900161,9 k $0,03 %
Latam Airlines Group SA 6 526 496161 k $0,03 %
China Galaxy Securities Co Ltd 155 000158 k $0,03 %
Yunnan Yuntianhua Co Ltd 32 500157,8 k $0,03 %
Huayu Automotive Systems Co Ltd 55 400155,2 k $0,03 %
Inner Mongolia Dian Tou Energy Corp Ltd 35 300154,5 k $0,03 %
Victory Giant Technology Huizhou Co Ltd 4 100153,3 k $0,03 %
HD Hyundai Co Ltd 907152,1 k $0,03 %
Suzlon Energy Ltd 346 532146,9 k $0,03 %
TongFu Microelectronics Co Ltd 23 000140 k $0,03 %
Lens Technology Co Ltd 32 000133,1 k $0,02 %
Zhejiang Dahua Technology Co Ltd 53 400132 k $0,02 %
Samsung Life Insurance Co Ltd 913131,6 k $0,02 %
Citic Pacific Special Steel Group Co Ltd 54 800130,6 k $0,02 %
BSE Ltd 4 445128 k $0,02 %
Ayala Land Inc 477 800127,8 k $0,02 %
MBRF Global Foods Co SA 30 246126,2 k $0,02 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 101 300124,2 k $0,02 %
ZTE Corp 26 000124 k $0,02 %
Grupo Comercial Chedraui SA de CV 21 000122,9 k $0,02 %
ASE Technology Holding Co Ltd 11 000121,1 k $0,02 %
Poly Developments and Holdings Group Co Ltd 136 900116,1 k $0,02 %
37 Interactive Entertainment Network Technology Group Co Ltd 36 000113,3 k $0,02 %
Baidu Inc 8 050112,5 k $0,02 %
CSI Solar Co Ltd 60 028112,5 k $0,02 %
Prologis Property Mexico SA de CV 25 317110,5 k $0,02 %
Kweichow Moutai Co Ltd 500105,3 k $0,02 %
Marico Ltd 13 453105 k $0,02 %
Focus Media Information Technology Co Ltd 108 900104 k $0,02 %
Hindustan Unilever Ltd 4 35694,9 k $0,02 %
Shenzhen Transsion Holdings Co Ltd 9 32875,3 k $0,01 %
SURGUTNEFTEGAZ PJSC 11 590 9700,1 $