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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 879 | 840.9M $ | 94.43 % |
| 2 | BM | 12 | 11.4M $ | 1.29 % |
| 3 | KY | 8 | 9.3M $ | 1.05 % |
| 4 | CA | 6 | 6M $ | 0.68 % |
| 5 | IE | 5 | 4.2M $ | 0.47 % |
| 6 | GB | 6 | 4M $ | 0.45 % |
| 7 | JE | 3 | 3.8M $ | 0.43 % |
| 8 | FR | 1 | 2.2M $ | 0.24 % |
| 9 | MH | 3 | 2.2M $ | 0.24 % |
| 10 | LU | 2 | 1.8M $ | 0.20 % |
| 11 | GG | 1 | 1M $ | 0.12 % |
| 12 | MC | 1 | 1M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | AAR Corp | 11,924 | 1.3M $ | 0.14 % |
| 202 | SPS Commerce Inc | 23,443 | 1.3M $ | 0.14 % |
| 203 | Talos Energy Inc | 82,603 | 1.3M $ | 0.14 % |
| 204 | Western Alliance Bancorp | 18,373 | 1.3M $ | 0.14 % |
| 205 | Braze Inc | 55,057 | 1.3M $ | 0.14 % |
| 206 | Skyworks Solutions Inc | 24,075 | 1.3M $ | 0.14 % |
| 207 | Elanco Animal Health Inc | 53,507 | 1.3M $ | 0.14 % |
| 208 | Cytokinetics Inc | 19,411 | 1.3M $ | 0.14 % |
| 209 | Huron Consulting Group Inc | 10,031 | 1.3M $ | 0.14 % |
| 210 | Artisan Partners Asset Management Inc | 35,118 | 1.3M $ | 0.14 % |
| 211 | Supernus Pharmaceuticals Inc | 24,615 | 1.3M $ | 0.14 % |
| 212 | HF Sinclair Corp | 20,381 | 1.3M $ | 0.14 % |
| 213 | Hawaiian Electric Industries Inc | 85,675 | 1.3M $ | 0.14 % |
| 214 | International Seaways Inc | 17,321 | 1.3M $ | 0.14 % |
| 215 | Griffon Corp | 17,288 | 1.3M $ | 0.14 % |
| 216 | Globe Life Inc | 9,027 | 1.3M $ | 0.14 % |
| 217 | SEI Investments Co | 15,993 | 1.3M $ | 0.14 % |
| 218 | Customers Bancorp Inc | 18,053 | 1.3M $ | 0.14 % |
| 219 | First Bancorp/Southern Pines NC | 22,228 | 1.3M $ | 0.14 % |
| 220 | Itron Inc | 13,969 | 1.3M $ | 0.14 % |
| 221 | Bel Fuse Inc | 6,265 | 1.2M $ | 0.14 % |
| 222 | Edgewise Therapeutics Inc | 39,310 | 1.2M $ | 0.14 % |
| 223 | Neogen Corp | 133,105 | 1.2M $ | 0.14 % |
| 224 | Black Hills Corp | 17,812 | 1.2M $ | 0.14 % |
| 225 | Benchmark Electronics Inc | 22,019 | 1.2M $ | 0.14 % |
| 226 | Knowles Corp | 48,015 | 1.2M $ | 0.14 % |
| 227 | LeMaitre Vascular Inc | 11,287 | 1.2M $ | 0.14 % |
| 228 | Oruka Therapeutics Inc | 24,940 | 1.2M $ | 0.13 % |
| 229 | Kulicke & Soffa Industries Inc | 18,553 | 1.2M $ | 0.13 % |
| 230 | TransMedics Group Inc | 12,239 | 1.2M $ | 0.13 % |
| 231 | Rigetti Computing Inc | 86,546 | 1.2M $ | 0.13 % |
| 232 | National Health Investors Inc | 14,904 | 1.2M $ | 0.13 % |
| 233 | Cathay General Bancorp | 24,109 | 1.2M $ | 0.13 % |
| 234 | Albemarle Corp | 6,684 | 1.2M $ | 0.13 % |
| 235 | Minerals Technologies Inc | 16,911 | 1.2M $ | 0.13 % |
| 236 | Cargurus Inc | 35,170 | 1.2M $ | 0.13 % |
| 237 | Academy Sports & Outdoors Inc | 21,212 | 1.2M $ | 0.13 % |
| 238 | Scholar Rock Holding Corp | 24,277 | 1.2M $ | 0.13 % |
| 239 | Cushman & Wakefield Ltd | 97,188 | 1.2M $ | 0.13 % |
| 240 | Cavco Industries Inc | 2,457 | 1.2M $ | 0.13 % |
| 241 | H2O America | 20,254 | 1.2M $ | 0.13 % |
| 242 | Astronics Corp | 17,755 | 1.2M $ | 0.13 % |
| 243 | Pediatrix Medical Group Inc | 55,368 | 1.2M $ | 0.13 % |
| 244 | Enterprise Financial Services Corp | 21,848 | 1.2M $ | 0.13 % |
| 245 | Helios Technologies Inc | 18,243 | 1.2M $ | 0.13 % |
| 246 | Harley-Davidson Inc | 58,305 | 1.2M $ | 0.13 % |
| 247 | Newmark Group Inc | 78,561 | 1.2M $ | 0.13 % |
| 248 | Hawkins Inc | 7,633 | 1.2M $ | 0.13 % |
| 249 | Acadia Healthcare Co Inc | 50,124 | 1.2M $ | 0.13 % |
| 250 | UFP Industries Inc | 12,712 | 1.2M $ | 0.13 % |
| 251 | Blue Bird Corp | 20,560 | 1.2M $ | 0.13 % |
| 252 | Commercial Metals Co | 18,970 | 1.2M $ | 0.13 % |
| 253 | First Commonwealth Financial Corp | 66,283 | 1.2M $ | 0.13 % |
| 254 | D-Wave Quantum Inc | 80,507 | 1.2M $ | 0.13 % |
| 255 | Travel + Leisure Co | 16,695 | 1.2M $ | 0.13 % |
| 256 | Centrus Energy Corp | 6,651 | 1.2M $ | 0.13 % |
| 257 | Genpact Ltd | 30,869 | 1.1M $ | 0.13 % |
| 258 | Haemonetics Corp | 20,373 | 1.1M $ | 0.13 % |
| 259 | Teradata Corp | 44,598 | 1.1M $ | 0.13 % |
| 260 | Highwoods Properties Inc | 53,334 | 1.1M $ | 0.13 % |
| 261 | Semtech Corp | 14,813 | 1.1M $ | 0.13 % |
| 262 | Clean Harbors Inc | 3,965 | 1.1M $ | 0.13 % |
| 263 | Alkermes PLC | 32,098 | 1.1M $ | 0.13 % |
| 264 | Getty Realty Corp | 35,491 | 1.1M $ | 0.12 % |
| 265 | Vail Resorts Inc | 8,765 | 1.1M $ | 0.12 % |
| 266 | Covista Inc | 9,759 | 1.1M $ | 0.12 % |
| 267 | Pitney Bowes Inc | 101,680 | 1.1M $ | 0.12 % |
| 268 | IRhythm Holdings Inc | 9,491 | 1.1M $ | 0.12 % |
| 269 | Crocs Inc | 13,488 | 1.1M $ | 0.12 % |
| 270 | National Vision Holdings Inc | 43,220 | 1.1M $ | 0.12 % |
| 271 | Alignment Healthcare Inc | 62,876 | 1.1M $ | 0.12 % |
| 272 | LiveRamp Holdings Inc | 41,709 | 1.1M $ | 0.12 % |
| 273 | Callaway Golf Co | 79,579 | 1.1M $ | 0.12 % |
| 274 | Aurinia Pharmaceuticals Inc | 74,510 | 1.1M $ | 0.12 % |
| 275 | Robert Half Inc | 43,375 | 1.1M $ | 0.12 % |
| 276 | Ziff Davis Inc | 26,232 | 1.1M $ | 0.12 % |
| 277 | DXP Enterprises Inc/TX | 7,847 | 1.1M $ | 0.12 % |
| 278 | Banner Corp | 18,045 | 1.1M $ | 0.12 % |
| 279 | White Mountains Insurance Group Ltd | 498 | 1.1M $ | 0.12 % |
| 280 | Avista Corp | 26,995 | 1.1M $ | 0.12 % |
| 281 | Kilroy Realty Corp | 38,361 | 1.1M $ | 0.12 % |
| 282 | Air Lease Corp | 16,538 | 1.1M $ | 0.12 % |
| 283 | DiamondRock Hospitality Co | 114,435 | 1.1M $ | 0.12 % |
| 284 | Vericel Corp | 33,134 | 1.1M $ | 0.12 % |
| 285 | Atkore Inc | 17,970 | 1.1M $ | 0.12 % |
| 286 | Greenbrier Cos Inc/The | 20,040 | 1.1M $ | 0.12 % |
| 287 | Sabra Health Care REIT Inc | 54,829 | 1.1M $ | 0.12 % |
| 288 | Adaptive Biotechnologies Corp | 75,734 | 1.1M $ | 0.12 % |
| 289 | A10 Networks Inc | 45,376 | 1M $ | 0.12 % |
| 290 | Warrior Met Coal Inc | 11,228 | 1M $ | 0.12 % |
| 291 | Freshworks Inc | 129,632 | 1M $ | 0.11 % |
| 292 | Qualys Inc | 11,808 | 1M $ | 0.11 % |
| 293 | Lantheus Holdings Inc | 13,647 | 1M $ | 0.11 % |
| 294 | Mercury Systems Inc | 14,178 | 1M $ | 0.11 % |
| 295 | Day One Biopharmaceuticals Inc | 48,211 | 1M $ | 0.11 % |
| 296 | Super Group SGHC Ltd | 95,635 | 1M $ | 0.11 % |
| 297 | Ryman Hospitality Properties Inc | 10,962 | 1M $ | 0.11 % |
| 298 | Riot Platforms Inc | 81,536 | 1M $ | 0.11 % |
| 299 | Scorpio Tankers Inc | 13,454 | 1M $ | 0.11 % |
| 300 | City Holding Co | 8,404 | 1M $ | 0.11 % |