Titelia

Holdings of LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·933 declared positions · as of Mar 31, 2026

Original filing · Net assets 908.2M $ · Ten largest lines: 6 % of the equity sleeve

Sector breakdown

  • Industrials 2.8 %
  • Technology 1.2 %
  • Materials 1.0 %
  • Health care 0.7 %
  • Financials 0.6 %
  • Energy 0.5 %
  • Consumer staples 0.3 %
  • Consumer discretionary 0.2 %
  • Unattributed 92.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.4 %
  • BM 1.3 %
  • KY 1.0 %
  • CA 0.7 %
  • IE 0.5 %
  • GB 0.5 %
  • JE 0.4 %
  • FR 0.2 %
  • MH 0.2 %
  • LU 0.2 %
  • GG 0.1 %
  • MC 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US879840.9M $94.43 %
BM1211.4M $1.29 %
KY89.3M $1.05 %
CA66M $0.68 %
IE54.2M $0.47 %
GB64M $0.45 %
JE33.8M $0.43 %
FR12.2M $0.24 %
MH32.2M $0.24 %
LU21.8M $0.20 %
GG11M $0.12 %
MC11M $0.11 %

Positions

CompanySharesValueWeight
Primoris Services Corp 13,9392M $0.22 %
Tutor Perini Corp 25,7332M $0.22 %
Par Pacific Holdings Inc 31,1291.9M $0.21 %
IES Holdings Inc 4,0251.9M $0.21 %
COPT Defense Properties 62,1881.9M $0.21 %
Dynatrace Inc 51,4531.9M $0.21 %
Diodes Inc 27,8701.9M $0.21 %
DigitalOcean Holdings Inc 22,1441.9M $0.21 %
Praxis Precision Medicines Inc 5,8841.9M $0.21 %
DT Midstream Inc 14,0761.9M $0.21 %
First Hawaiian Inc 76,7731.9M $0.21 %
Viavi Solutions Inc 56,6861.9M $0.21 %
SiTime Corp 5,4591.9M $0.21 %
OSI Systems Inc 7,0751.9M $0.21 %
Envista Holdings Corp 73,5571.9M $0.21 %
Agree Realty Corp 24,6741.9M $0.20 %
Abercrombie & Fitch Co 20,2891.9M $0.20 %
Century Aluminum Co 31,5581.9M $0.20 %
Ensign Group Inc/The 9,1681.8M $0.20 %
Terns Pharmaceuticals Inc 35,0281.8M $0.20 %
Zeta Global Holdings Corp 115,9151.8M $0.20 %
Enova International Inc 13,5781.8M $0.20 %
NMI Holdings Inc 48,7441.8M $0.20 %
Frontdoor Inc 34,5501.8M $0.20 %
Ligand Pharmaceuticals Inc 9,1191.8M $0.20 %
Tapestry Inc 12,8521.8M $0.20 %
Helmerich & Payne Inc 50,2811.8M $0.20 %
Grand Canyon Education Inc 10,5371.8M $0.20 %
Kennametal Inc 49,2521.8M $0.20 %
XP Inc 93,0571.8M $0.20 %
Valaris Ltd 18,0411.8M $0.19 %
PTC Therapeutics Inc 25,8561.8M $0.19 %
Perimeter Solutions Inc 71,9071.8M $0.19 %
California Water Service Group 38,6741.8M $0.19 %
Western Union Co/The 200,0711.7M $0.19 %
Twist Bioscience Corp 36,5331.7M $0.19 %
IonQ Inc 60,2161.7M $0.19 %
National Fuel Gas Co 18,2471.7M $0.19 %
Dropbox Inc 75,4361.7M $0.19 %
Apogee Therapeutics Inc 20,1081.7M $0.19 %
Tri Pointe Homes Inc 36,0991.7M $0.19 %
Catalyst Pharmaceuticals Inc 67,5501.7M $0.18 %
United Natural Foods Inc 37,1091.7M $0.18 %
First Financial Bancorp 59,7351.7M $0.18 %
Celcuity Inc 14,5861.7M $0.18 %
Brinker International Inc 11,6201.7M $0.18 %
Carpenter Technology Corp 4,1721.6M $0.18 %
Adeia Inc 67,9501.6M $0.18 %
Radian Group Inc 49,3431.6M $0.18 %
Stride Inc 18,4971.6M $0.18 %
Arcutis Biotherapeutics Inc 68,8241.6M $0.18 %
Royal Gold Inc 6,3461.6M $0.18 %
Urban Outfitters Inc 25,1461.6M $0.18 %
American Eagle Outfitters Inc 94,9061.6M $0.17 %
Hims & Hers Health Inc 76,3001.6M $0.17 %
Rexford Industrial Realty Inc 48,2841.6M $0.17 %
Millicom International Cellular SA 20,8531.6M $0.17 %
Northern Oil & Gas Inc 52,9641.5M $0.17 %
ICU Medical Inc 11,9201.5M $0.17 %
Provident Financial Services Inc 72,5841.5M $0.17 %
Ingevity Corp 21,3971.5M $0.17 %
Marex Group PLC 34,0701.5M $0.17 %
Silicon Laboratories Inc 7,2691.5M $0.17 %
Hut 8 Corp 32,1291.5M $0.17 %
Tanger Inc 43,8451.5M $0.16 %
Group 1 Automotive Inc 4,4951.5M $0.16 %
Veracyte Inc 45,7861.5M $0.16 %
CG oncology Inc 21,6661.5M $0.16 %
Encompass Health Corp 15,1401.5M $0.16 %
Matson Inc 8,8201.4M $0.16 %
Apple Hospitality REIT Inc 125,3971.4M $0.16 %
RingCentral Inc 38,8021.4M $0.16 %
SOUTHSTATE BANK CORP 15,5421.4M $0.16 %
Perdoceo Education Corp 38,5921.4M $0.16 %
Corcept Therapeutics Inc 35,5841.4M $0.16 %
Reliance Inc 4,7171.4M $0.16 %
Cinemark Holdings Inc 49,8641.4M $0.16 %
Sirius XM Holdings Inc 61,4251.4M $0.16 %
BrightSpring Health Services Inc 32,9471.4M $0.15 %
NetScout Systems Inc 43,8651.4M $0.15 %
Halozyme Therapeutics Inc 21,5431.4M $0.15 %
Andersons Inc/The 19,3791.4M $0.15 %
First Merchants Corp 35,9021.4M $0.15 %
Kyndryl Holdings Inc 105,8191.4M $0.15 %
Photronics Inc 34,2581.4M $0.15 %
Commvault Systems Inc 17,6841.4M $0.15 %
Bank of NT Butterfield & Son Ltd/The 26,0791.4M $0.15 %
Erasca Inc 84,5771.4M $0.15 %
Axcelis Technologies Inc 14,6311.4M $0.15 %
CSG Systems International Inc 16,9321.4M $0.15 %
Weatherford International PLC 14,2761.4M $0.15 %
Red Rock Resorts Inc 25,2911.3M $0.15 %
Globalstar Inc 20,3081.3M $0.15 %
Alpha Metallurgical Resources Inc 6,5681.3M $0.15 %
Stifel Financial Corp 18,1441.3M $0.15 %
DXC Technology Co 106,4601.3M $0.15 %
Essent Group Ltd 22,8221.3M $0.15 %
Boyd Gaming Corp 16,1311.3M $0.15 %
Q2 Holdings Inc 27,8811.3M $0.15 %
DNOW Inc 109,8411.3M $0.14 %