Holdings of LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 258 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 37.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 253 | 1.7B $ | 99.42 % |
| BM | 1 | 3.8M $ | 0.22 % |
| GB | 1 | 2.4M $ | 0.14 % |
| JE | 1 | 1.9M $ | 0.11 % |
| IE | 1 | 1M $ | 0.06 % |
| KY | 1 | 983.2K $ | 0.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 785,939 | 137.1M $ | 7.77 % |
| Apple Inc | 466,017 | 118.3M $ | 6.70 % |
| Microsoft Corp | 222,143 | 82.2M $ | 4.66 % |
| Amazon.com Inc | 299,697 | 62.4M $ | 3.54 % |
| Alphabet Inc | 189,836 | 54.6M $ | 3.09 % |
| Broadcom Inc | 146,454 | 45.3M $ | 2.57 % |
| Alphabet Inc | 154,661 | 44.4M $ | 2.51 % |
| Meta Platforms Inc | 76,473 | 43.8M $ | 2.48 % |
| Tesla Inc | 81,036 | 30.1M $ | 1.71 % |
| Exxon Mobil Corp | 160,808 | 27.3M $ | 1.55 % |
| Visa Inc | 86,191 | 26.1M $ | 1.48 % |
| JPMorgan Chase & Co | 83,934 | 24.7M $ | 1.40 % |
| Mastercard Inc | 49,141 | 24.6M $ | 1.39 % |
| Berkshire Hathaway Inc | 50,016 | 24M $ | 1.36 % |
| Eli Lilly & Co | 23,658 | 21.8M $ | 1.23 % |
| VICI Properties Inc | 656,870 | 17.9M $ | 1.02 % |
| Lam Research Corp | 81,653 | 17.4M $ | 0.99 % |
| Walmart Inc | 134,800 | 16.8M $ | 0.95 % |
| AbbVie Inc | 76,326 | 16.6M $ | 0.94 % |
| Micron Technology Inc | 48,356 | 16.3M $ | 0.93 % |
| Johnson & Johnson | 60,252 | 14.7M $ | 0.83 % |
| Adobe Inc | 58,037 | 14.1M $ | 0.80 % |
| General Motors Co | 185,538 | 13.8M $ | 0.78 % |
| Bank of New York Mellon Corp/The | 116,209 | 13.8M $ | 0.78 % |
| Altria Group, Inc. | 198,852 | 13.1M $ | 0.74 % |
| Netflix Inc | 133,536 | 12.8M $ | 0.73 % |
| Booking Holdings Inc | 2,982 | 12.6M $ | 0.71 % |
| Goldman Sachs Group Inc/The | 14,098 | 11.9M $ | 0.68 % |
| Walt Disney Co/The | 117,491 | 11.3M $ | 0.64 % |
| Gilead Sciences Inc | 79,057 | 11M $ | 0.62 % |
| Cisco Systems, Inc. | 141,035 | 10.9M $ | 0.62 % |
| Verizon Communications Inc | 215,776 | 10.8M $ | 0.61 % |
| TJX Cos Inc/The | 67,809 | 10.8M $ | 0.61 % |
| Caterpillar Inc | 14,803 | 10.5M $ | 0.59 % |
| Palantir Technologies Inc | 71,451 | 10.5M $ | 0.59 % |
| Morgan Stanley | 63,089 | 10.4M $ | 0.59 % |
| General Dynamics Corp | 30,202 | 10.4M $ | 0.59 % |
| Salesforce Inc | 54,239 | 10.1M $ | 0.57 % |
| Kroger Co/The | 139,024 | 10.1M $ | 0.57 % |
| Amgen Inc | 28,010 | 9.9M $ | 0.56 % |
| EOG Resources Inc | 67,726 | 9.8M $ | 0.55 % |
| Advanced Micro Devices Inc | 45,367 | 9.2M $ | 0.52 % |
| Albertsons Cos Inc | 539,943 | 9.2M $ | 0.52 % |
| Consolidated Edison Inc | 81,170 | 9.2M $ | 0.52 % |
| FirstEnergy Corp | 177,217 | 9M $ | 0.51 % |
| Procter & Gamble Co/The | 61,897 | 8.9M $ | 0.51 % |
| Colgate-Palmolive Co | 104,316 | 8.9M $ | 0.50 % |
| Ryder System Inc | 42,941 | 8.8M $ | 0.50 % |
| Edison International | 119,854 | 8.8M $ | 0.50 % |
| Devon Energy Corp | 171,825 | 8.6M $ | 0.49 % |
| Lockheed Martin Corp | 14,157 | 8.6M $ | 0.48 % |
| Bank of America Corp | 175,355 | 8.5M $ | 0.48 % |
| Prologis Inc | 63,837 | 8.4M $ | 0.48 % |
| IDEXX Laboratories Inc | 14,926 | 8.4M $ | 0.48 % |
| State Street Corp | 65,768 | 8.3M $ | 0.47 % |
| QUALCOMM Inc | 63,189 | 8.1M $ | 0.46 % |
| Western Union Co/The | 921,129 | 8M $ | 0.46 % |
| Cintas Corp | 46,005 | 7.8M $ | 0.44 % |
| Moody's Corp | 17,720 | 7.7M $ | 0.44 % |
| Home Depot Inc/The | 23,304 | 7.7M $ | 0.43 % |
| Applied Materials Inc | 22,420 | 7.7M $ | 0.43 % |
| AT&T Inc | 262,971 | 7.6M $ | 0.43 % |
| Newmont Corp | 70,225 | 7.6M $ | 0.43 % |
| Citigroup Inc | 65,499 | 7.4M $ | 0.42 % |
| Allstate Corp/The | 35,269 | 7.3M $ | 0.41 % |
| CF Industries Holdings Inc | 54,507 | 7.1M $ | 0.40 % |
| Oracle Corp | 47,398 | 7M $ | 0.40 % |
| Comcast Corp | 238,844 | 6.9M $ | 0.39 % |
| KLA Corp | 4,544 | 6.7M $ | 0.38 % |
| APA Corp | 154,018 | 6.5M $ | 0.37 % |
| United Therapeutics Corp | 10,182 | 6M $ | 0.34 % |
| T Rowe Price Group Inc | 64,970 | 5.9M $ | 0.33 % |
| UnitedHealth Group Inc | 21,272 | 5.8M $ | 0.33 % |
| Thermo Fisher Scientific Inc | 11,656 | 5.7M $ | 0.32 % |
| RTX Corp | 29,438 | 5.7M $ | 0.32 % |
| Monster Beverage Corp | 76,211 | 5.5M $ | 0.31 % |
| Synchrony Financial | 79,426 | 5.4M $ | 0.31 % |
| Allison Transmission Holdings Inc | 46,028 | 5.4M $ | 0.31 % |
| Omega Healthcare Investors Inc | 122,159 | 5.4M $ | 0.30 % |
| PepsiCo Inc | 34,407 | 5.3M $ | 0.30 % |
| Travelers Cos Inc/The | 18,246 | 5.3M $ | 0.30 % |
| Wells Fargo & Co | 66,770 | 5.3M $ | 0.30 % |
| Medpace Holdings Inc | 11,035 | 5.3M $ | 0.30 % |
| American Electric Power Co Inc | 39,869 | 5.2M $ | 0.30 % |
| Intuit Inc | 11,395 | 4.9M $ | 0.28 % |
| AppLovin Corp | 12,340 | 4.9M $ | 0.28 % |
| Charles Schwab Corp/The | 51,140 | 4.8M $ | 0.27 % |
| Merck & Co Inc | 39,872 | 4.8M $ | 0.27 % |
| General Electric Co | 16,560 | 4.7M $ | 0.27 % |
| Textron Inc | 52,694 | 4.6M $ | 0.26 % |
| UGI Corp | 126,647 | 4.6M $ | 0.26 % |
| Bristol-Myers Squibb Co | 74,887 | 4.5M $ | 0.26 % |
| Gaming and Leisure Properties Inc | 100,338 | 4.5M $ | 0.25 % |
| Abbott Laboratories | 42,922 | 4.4M $ | 0.25 % |
| Philip Morris International Inc. | 26,623 | 4.4M $ | 0.25 % |
| Mueller Industries Inc | 39,385 | 4.4M $ | 0.25 % |
| Huntington Ingalls Industries, Inc. | 11,274 | 4.3M $ | 0.24 % |
| Fortinet Inc | 51,852 | 4.2M $ | 0.24 % |
| Uber Technologies Inc | 58,207 | 4.2M $ | 0.24 % |
| PG&E Corp | 237,253 | 4.2M $ | 0.24 % |
| Arista Networks Inc | 33,599 | 4.1M $ | 0.23 % |
| Affiliated Managers Group Inc | 14,898 | 4.1M $ | 0.23 % |
| Cummins Inc | 7,455 | 4M $ | 0.23 % |
| Ameriprise Financial Inc | 8,988 | 4M $ | 0.23 % |
| Howmet Aerospace Inc | 17,075 | 3.9M $ | 0.22 % |
| Costco Wholesale Corp | 3,899 | 3.9M $ | 0.22 % |
| CRH PLC | 36,288 | 3.8M $ | 0.22 % |
| Southern Copper Corp | 22,065 | 3.8M $ | 0.22 % |
| RenaissanceRe Holdings Ltd | 12,650 | 3.8M $ | 0.21 % |
| MGIC Investment Corp | 143,104 | 3.8M $ | 0.21 % |
| WW Grainger Inc | 3,422 | 3.7M $ | 0.21 % |
| Biogen Inc | 20,233 | 3.7M $ | 0.21 % |
| Regeneron Pharmaceuticals, Inc. | 4,767 | 3.7M $ | 0.21 % |
| Ferguson Enterprises Inc | 15,673 | 3.7M $ | 0.21 % |
| Intel Corp | 80,075 | 3.5M $ | 0.20 % |
| Chubb Ltd | 10,765 | 3.5M $ | 0.20 % |
| CVS Health Corp | 48,375 | 3.5M $ | 0.20 % |
| Fastenal Co | 74,317 | 3.4M $ | 0.20 % |
| Intuitive Surgical Inc | 7,387 | 3.4M $ | 0.19 % |
| Exelixis Inc | 77,898 | 3.3M $ | 0.19 % |
| Expedia Group Inc | 14,293 | 3.3M $ | 0.19 % |
| United Rentals Inc | 4,438 | 3.2M $ | 0.18 % |
| GE Vernova Inc | 3,663 | 3.2M $ | 0.18 % |
| AES Corp/The | 226,340 | 3.2M $ | 0.18 % |
| International Business Machines Corp. | 12,965 | 3.1M $ | 0.18 % |
| HCA Healthcare Inc | 6,443 | 3M $ | 0.17 % |
| Western Digital Corp | 10,982 | 3M $ | 0.17 % |
| ResMed Inc | 12,931 | 2.9M $ | 0.16 % |
| FedEx Corp | 7,955 | 2.8M $ | 0.16 % |
| Tapestry Inc | 19,962 | 2.8M $ | 0.16 % |
| Genpact Ltd | 74,749 | 2.8M $ | 0.16 % |
| Cigna Group/The | 10,067 | 2.7M $ | 0.15 % |
| Simon Property Group Inc | 13,986 | 2.6M $ | 0.15 % |
| RingCentral Inc | 67,680 | 2.5M $ | 0.14 % |
| Target Corp | 20,274 | 2.5M $ | 0.14 % |
| Anglogold Ashanti Plc | 24,567 | 2.4M $ | 0.14 % |
| ServiceNow Inc | 22,617 | 2.4M $ | 0.13 % |
| SEI Investments Co | 30,056 | 2.4M $ | 0.13 % |
| Valero Energy Corp | 9,480 | 2.3M $ | 0.13 % |
| Mettler-Toledo International Inc | 1,852 | 2.3M $ | 0.13 % |
| Northrop Grumman Corp | 3,362 | 2.3M $ | 0.13 % |
| Halozyme Therapeutics Inc | 35,390 | 2.3M $ | 0.13 % |
| Best Buy Co Inc | 35,531 | 2.3M $ | 0.13 % |
| Ubiquiti Inc | 2,801 | 2.2M $ | 0.13 % |
| Zoom Communications Inc | 25,846 | 2.1M $ | 0.12 % |
| Ulta Beauty Inc | 3,968 | 2.1M $ | 0.12 % |
| Exelon Corp | 41,342 | 2M $ | 0.11 % |
| McKesson Corp | 2,339 | 2M $ | 0.11 % |
| Boston Scientific Corp | 31,306 | 2M $ | 0.11 % |
| Oshkosh Corp | 13,322 | 2M $ | 0.11 % |
| Ameren Corp | 17,591 | 1.9M $ | 0.11 % |
| Amphenol Corp | 15,057 | 1.9M $ | 0.11 % |
| Valmont Industries Inc | 4,751 | 1.9M $ | 0.11 % |
| Electronic Arts Inc | 9,306 | 1.9M $ | 0.11 % |
| Globus Medical Inc | 21,928 | 1.9M $ | 0.11 % |
| Janus Henderson Group PLC | 36,730 | 1.9M $ | 0.11 % |
| NRG Energy Inc | 12,747 | 1.9M $ | 0.11 % |
| Carnival Corp | 69,433 | 1.8M $ | 0.10 % |
| Texas Instruments Inc | 9,086 | 1.8M $ | 0.10 % |
| Illinois Tool Works Inc | 6,755 | 1.8M $ | 0.10 % |
| Seagate Technology Holdings PLC | 4,400 | 1.7M $ | 0.10 % |
| Lululemon Athletica Inc | 11,223 | 1.7M $ | 0.10 % |
| Union Pacific Corp | 6,958 | 1.7M $ | 0.10 % |
| Acuity Inc | 6,013 | 1.7M $ | 0.10 % |
| Medtronic PLC | 19,317 | 1.7M $ | 0.09 % |
| Sandisk Corp/DE | 2,557 | 1.6M $ | 0.09 % |
| United Airlines Holdings Inc | 17,110 | 1.6M $ | 0.09 % |
| Marathon Petroleum Corp | 6,428 | 1.6M $ | 0.09 % |
| Blackrock Inc | 1,610 | 1.5M $ | 0.09 % |
| McDonald's Corp. | 4,970 | 1.5M $ | 0.09 % |
| Sherwin-Williams Co/The | 4,799 | 1.5M $ | 0.09 % |
| Vistra Corp | 10,171 | 1.5M $ | 0.09 % |
| Cognizant Technology Solutions Corp. | 24,751 | 1.5M $ | 0.09 % |
| Jones Lang LaSalle Inc | 4,974 | 1.5M $ | 0.09 % |
| Linde PLC | 3,050 | 1.5M $ | 0.09 % |
| Sensata Technologies Holding PLC | 42,878 | 1.5M $ | 0.09 % |
| Cadence Design Systems Inc | 5,340 | 1.5M $ | 0.08 % |
| Masco Corp | 24,441 | 1.5M $ | 0.08 % |
| Veralto Corp | 16,655 | 1.5M $ | 0.08 % |
| Deckers Outdoor Corp | 14,487 | 1.5M $ | 0.08 % |
| Macy's Inc | 79,840 | 1.4M $ | 0.08 % |
| Advanced Drainage Systems Inc | 10,321 | 1.4M $ | 0.08 % |
| Dropbox Inc | 61,800 | 1.4M $ | 0.08 % |
| Accenture PLC | 6,901 | 1.4M $ | 0.08 % |
| Trane Technologies PLC | 3,211 | 1.3M $ | 0.08 % |
| Owens Corning | 12,268 | 1.3M $ | 0.08 % |
| Centene Corp | 40,122 | 1.3M $ | 0.07 % |
| Autodesk Inc | 5,430 | 1.3M $ | 0.07 % |
| Comfort Systems USA Inc | 932 | 1.3M $ | 0.07 % |
| Chevron Corp | 6,091 | 1.3M $ | 0.07 % |
| L3Harris Technologies Inc | 3,608 | 1.2M $ | 0.07 % |
| Danaher Corp | 6,373 | 1.2M $ | 0.07 % |
| EMCOR Group Inc | 1,631 | 1.2M $ | 0.07 % |
| MSC Industrial Direct Co Inc | 12,992 | 1.2M $ | 0.07 % |
| JB Hunt Transport Services Inc | 5,642 | 1.2M $ | 0.07 % |
| Williams-Sonoma Inc | 6,257 | 1.1M $ | 0.06 % |
| Pegasystems Inc | 25,701 | 1.1M $ | 0.06 % |
| Warner Bros Discovery Inc | 39,769 | 1.1M $ | 0.06 % |
| Johnson Controls International plc | 7,954 | 1M $ | 0.06 % |
| Boston Beer Co Inc/The | 4,370 | 1M $ | 0.06 % |
| Veeva Systems Inc | 5,713 | 1M $ | 0.06 % |
| Lyft Inc | 74,938 | 996.7K $ | 0.06 % |
| Smurfit Westrock PLC | 24,800 | 988.3K $ | 0.06 % |
| Docusign Inc | 20,817 | 986.9K $ | 0.06 % |
| Cardinal Health, Inc. | 4,654 | 983.4K $ | 0.06 % |
| XP Inc | 51,641 | 983.2K $ | 0.06 % |
| Incyte Corp | 10,155 | 955.8K $ | 0.05 % |
| Nucor Corp | 5,613 | 949.2K $ | 0.05 % |
| Northern Trust Corp | 6,704 | 935.7K $ | 0.05 % |
| Charter Communications, Inc. | 4,324 | 933.5K $ | 0.05 % |
| A O Smith Corp | 13,579 | 895.4K $ | 0.05 % |
| Lowe's Cos Inc | 3,746 | 885.1K $ | 0.05 % |
| Dollar General Corp | 7,327 | 869.9K $ | 0.05 % |
| Stryker Corp | 2,607 | 856.6K $ | 0.05 % |
| Ford Motor Co | 73,683 | 850.3K $ | 0.05 % |
| Cencora Inc | 2,706 | 850.1K $ | 0.05 % |
| Skyworks Solutions Inc | 15,726 | 842.1K $ | 0.05 % |
| Fair Isaac Corp | 766 | 817.7K $ | 0.05 % |
| TE Connectivity PLC | 3,800 | 794.3K $ | 0.05 % |
| Millrose Properties Inc | 27,387 | 766.8K $ | 0.04 % |
| Teradata Corp | 29,395 | 753.4K $ | 0.04 % |
| Las Vegas Sands Corp | 13,875 | 747.6K $ | 0.04 % |
| Pfizer Inc | 25,788 | 724.1K $ | 0.04 % |
| Kimberly-Clark Corp | 7,332 | 707.3K $ | 0.04 % |
| Builders FirstSource Inc | 8,417 | 693K $ | 0.04 % |
| Donaldson Co Inc | 5,523 | 468.7K $ | 0.03 % |
| Versant Media Group Inc | 11,888 | 440.1K $ | 0.02 % |
| S&P Global Inc | 1,025 | 436K $ | 0.02 % |
| Universal Health Services Inc | 2,354 | 421.3K $ | 0.02 % |
| Crocs Inc | 4,851 | 402.7K $ | 0.02 % |
| ConocoPhillips | 2,289 | 302.1K $ | 0.02 % |
| HF Sinclair Corp | 4,819 | 300.7K $ | 0.02 % |
| Alcoa Corp | 4,280 | 283.9K $ | 0.02 % |
| Illumina Inc | 1,607 | 198.1K $ | 0.01 % |
| Crown Holdings Inc | 1,551 | 155.5K $ | 0.01 % |
| United Parcel Service Inc | 1,405 | 138.2K $ | 0.01 % |
| DR Horton Inc | 829 | 113.8K $ | 0.01 % |
| Mosaic Co/The | 2,794 | 71.2K $ | 0.00 % |
| Dollar Tree Inc | 548 | 60K $ | 0.00 % |
| Humana Inc | 149 | 25.8K $ | 0.00 % |
| Coca-Cola Consolidated Inc | 108 | 20.7K $ | 0.00 % |
| Boyd Gaming Corp | 185 | 15.2K $ | 0.00 % |
| SM Energy Co | 86 | 2.7K $ | 0.00 % |
| Archer-Daniels-Midland Co | 29 | 2.1K $ | 0.00 % |
| Honeywell International Inc | 9 | 2K $ | 0.00 % |
| Corteva Inc | 23 | 1.9K $ | 0.00 % |
| Entergy Corp | 17 | 1.9K $ | 0.00 % |
| Hartford Insurance Group Inc/The | 14 | 1.9K $ | 0.00 % |
| TD SYNNEX Corp | 11 | 1.9K $ | 0.00 % |
| Axis Capital Holdings Ltd | 18 | 1.8K $ | 0.00 % |
| Snap-on Inc | 5 | 1.8K $ | 0.00 % |
| Globe Life Inc | 13 | 1.8K $ | 0.00 % |
| Domino's Pizza Inc | 5 | 1.8K $ | 0.00 % |
| Rollins Inc | 32 | 1.7K $ | 0.00 % |
| Invesco Ltd | 67 | 1.6K $ | 0.00 % |
| Nasdaq Inc | 19 | 1.6K $ | 0.00 % |
| Chipotle Mexican Grill Inc | 47 | 1.5K $ | 0.00 % |
| Leidos Holdings Inc | 9 | 1.4K $ | 0.00 % |