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 |
|---|---|---|---|---|
| 501 | Merchants Bancorp/IN | 14,138 | 606.7K $ | 0.07 % |
| 502 | CRISPR Therapeutics AG | 12,731 | 605.6K $ | 0.07 % |
| 503 | Monarch Casino & Resort Inc | 6,330 | 605.1K $ | 0.07 % |
| 504 | NeoGenomics Inc | 81,400 | 604K $ | 0.07 % |
| 505 | Digi International Inc | 12,529 | 603.9K $ | 0.07 % |
| 506 | FLEX LNG Ltd | 20,284 | 602.6K $ | 0.07 % |
| 507 | STAAR Surgical Co | 32,158 | 601.4K $ | 0.07 % |
| 508 | HCI Group Inc | 3,889 | 601.3K $ | 0.07 % |
| 509 | Oceaneering International Inc | 16,890 | 599.1K $ | 0.07 % |
| 510 | Ultra Clean Holdings Inc | 9,574 | 595.3K $ | 0.07 % |
| 511 | Five9 Inc | 39,196 | 594.6K $ | 0.07 % |
| 512 | Clarivate PLC | 234,196 | 592.5K $ | 0.07 % |
| 513 | Array Technologies Inc | 81,816 | 591.5K $ | 0.07 % |
| 514 | Leggett & Platt Inc | 59,826 | 591.1K $ | 0.07 % |
| 515 | Trevi Therapeutics Inc | 49,512 | 590.7K $ | 0.07 % |
| 516 | Madison Square Garden Entertainment Corp | 10,023 | 590.5K $ | 0.07 % |
| 517 | Planet Labs PBC | 21,095 | 589.6K $ | 0.06 % |
| 518 | CareDx Inc | 33,788 | 586.6K $ | 0.06 % |
| 519 | Mineralys Therapeutics Inc | 21,631 | 586K $ | 0.06 % |
| 520 | Community Trust Bancorp Inc | 9,624 | 584.4K $ | 0.06 % |
| 521 | Healthcare Services Group Inc | 31,364 | 581.8K $ | 0.06 % |
| 522 | Integer Holdings Corp | 6,611 | 581.8K $ | 0.06 % |
| 523 | Avient Corp | 15,981 | 580.1K $ | 0.06 % |
| 524 | Palvella Therapeutics Inc | 4,643 | 578.7K $ | 0.06 % |
| 525 | Crinetics Pharmaceuticals Inc | 15,885 | 576.9K $ | 0.06 % |
| 526 | American Public Education Inc | 10,068 | 572.7K $ | 0.06 % |
| 527 | Hamilton Insurance Group Ltd | 19,158 | 571.5K $ | 0.06 % |
| 528 | Willdan Group Inc | 7,416 | 567.8K $ | 0.06 % |
| 529 | Pacira BioSciences Inc | 25,047 | 566.1K $ | 0.06 % |
| 530 | Harmony Biosciences Holdings Inc | 20,175 | 565.1K $ | 0.06 % |
| 531 | Navitas Semiconductor Corp | 64,300 | 563.9K $ | 0.06 % |
| 532 | Tecnoglass Inc | 12,646 | 563.4K $ | 0.06 % |
| 533 | NCR Atleos Corp | 12,903 | 562.3K $ | 0.06 % |
| 534 | Millrose Properties Inc | 20,065 | 561.8K $ | 0.06 % |
| 535 | Allient Inc | 9,503 | 561.5K $ | 0.06 % |
| 536 | Everpure Inc | 9,487 | 560.1K $ | 0.06 % |
| 537 | Azenta Inc | 26,480 | 559.5K $ | 0.06 % |
| 538 | FormFactor Inc | 5,766 | 559.2K $ | 0.06 % |
| 539 | TETRA Technologies Inc | 65,522 | 558.2K $ | 0.06 % |
| 540 | Sun Country Airlines Holdings Inc | 33,497 | 553.4K $ | 0.06 % |
| 541 | Fortrea Holdings Inc | 58,649 | 552.5K $ | 0.06 % |
| 542 | Wayfair Inc | 7,332 | 551.4K $ | 0.06 % |
| 543 | Cleanspark Inc | 64,303 | 547.2K $ | 0.06 % |
| 544 | GeneDx Holdings Corp | 8,520 | 547.2K $ | 0.06 % |
| 545 | Doximity Inc | 23,453 | 546.5K $ | 0.06 % |
| 546 | Delek US Holdings Inc | 12,117 | 546.1K $ | 0.06 % |
| 547 | Quanex Building Products Corp | 30,380 | 545.9K $ | 0.06 % |
| 548 | Viking Therapeutics Inc | 16,765 | 545.5K $ | 0.06 % |
| 549 | Quaker Chemical Corp | 4,389 | 545.2K $ | 0.06 % |
| 550 | Winnebago Industries Inc | 17,593 | 545.2K $ | 0.06 % |
| 551 | Burke & Herbert Financial Services Corp | 8,716 | 542.9K $ | 0.06 % |
| 552 | GEO Group Inc/The | 32,241 | 542K $ | 0.06 % |
| 553 | Travere Therapeutics Inc | 18,237 | 541.8K $ | 0.06 % |
| 554 | Celsius Holdings Inc | 15,269 | 541.7K $ | 0.06 % |
| 555 | Agilysys Inc | 7,615 | 541.7K $ | 0.06 % |
| 556 | NCR Voyix Corp | 85,480 | 541.1K $ | 0.06 % |
| 557 | Onto Innovation Inc | 2,638 | 541K $ | 0.06 % |
| 558 | CCC Intelligent Solutions Holdings Inc | 89,255 | 535.5K $ | 0.06 % |
| 559 | First Mid Bancshares Inc | 12,944 | 533.2K $ | 0.06 % |
| 560 | Central Pacific Financial Corp | 16,669 | 532.7K $ | 0.06 % |
| 561 | Coherent Corp | 2,236 | 532.6K $ | 0.06 % |
| 562 | QuidelOrtho Corp | 32,412 | 532.5K $ | 0.06 % |
| 563 | USA TODAY Co Inc | 75,487 | 532.2K $ | 0.06 % |
| 564 | Camden National Corp | 11,153 | 529.2K $ | 0.06 % |
| 565 | Kennedy-Wilson Holdings Inc | 48,895 | 529K $ | 0.06 % |
| 566 | REX American Resources Corp | 11,596 | 528.4K $ | 0.06 % |
| 567 | Revolve Group Inc | 23,328 | 527.4K $ | 0.06 % |
| 568 | Wendy's Co/The | 75,834 | 527K $ | 0.06 % |
| 569 | Cadre Holdings Inc | 17,042 | 522.8K $ | 0.06 % |
| 570 | TrustCo Bank Corp NY | 11,941 | 522.8K $ | 0.06 % |
| 571 | ScanSource Inc | 14,392 | 522.4K $ | 0.06 % |
| 572 | Universal Insurance Holdings Inc | 15,186 | 518.8K $ | 0.06 % |
| 573 | Novocure Ltd | 47,563 | 518.4K $ | 0.06 % |
| 574 | Vornado Realty Trust | 19,886 | 516.8K $ | 0.06 % |
| 575 | Compass Minerals International Inc | 22,129 | 516.7K $ | 0.06 % |
| 576 | Hanmi Financial Corp | 19,583 | 516.2K $ | 0.06 % |
| 577 | Boot Barn Holdings Inc | 3,517 | 514.7K $ | 0.06 % |
| 578 | Butterfly Network Inc | 126,911 | 512.7K $ | 0.06 % |
| 579 | Dianthus Therapeutics Inc | 6,101 | 512K $ | 0.06 % |
| 580 | Myers Industries Inc | 23,945 | 507.2K $ | 0.06 % |
| 581 | IDT Corp | 10,326 | 507K $ | 0.06 % |
| 582 | AnaptysBio Inc | 9,122 | 505.9K $ | 0.06 % |
| 583 | Knife River Corp | 6,191 | 505.5K $ | 0.06 % |
| 584 | Mercantile Bank Corp | 9,993 | 504.6K $ | 0.06 % |
| 585 | Terreno Realty Corp | 8,208 | 504.1K $ | 0.06 % |
| 586 | Nuvation Bio Inc | 117,491 | 504K $ | 0.06 % |
| 587 | Safehold Inc | 37,077 | 501.7K $ | 0.06 % |
| 588 | ASGN Inc | 12,949 | 501.3K $ | 0.06 % |
| 589 | Vistance Networks Inc | 27,531 | 501.1K $ | 0.06 % |
| 590 | Business First Bancshares Inc | 18,400 | 497.5K $ | 0.05 % |
| 591 | Tyra Biosciences Inc | 12,970 | 496.8K $ | 0.05 % |
| 592 | Talkspace Inc | 95,674 | 495.1K $ | 0.05 % |
| 593 | AeroVironment Inc | 2,704 | 495K $ | 0.05 % |
| 594 | Monte Rosa Therapeutics Inc | 30,081 | 494.8K $ | 0.05 % |
| 595 | Daktronics Inc | 25,298 | 494.6K $ | 0.05 % |
| 596 | Aehr Test Systems | 13,251 | 491.3K $ | 0.05 % |
| 597 | Alcoa Corp | 7,406 | 491.2K $ | 0.05 % |
| 598 | Sezzle Inc | 7,717 | 488.4K $ | 0.05 % |
| 599 | Perrigo Co PLC | 45,100 | 484.4K $ | 0.05 % |
| 600 | Relay Therapeutics Inc | 48,553 | 483.1K $ | 0.05 % |