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 |
|---|---|---|---|---|
| 701 | Compass Therapeutics Inc | 66,607 | 352.4K $ | 0.04 % |
| 702 | Innoviva Inc | 15,109 | 352K $ | 0.04 % |
| 703 | Oxford Industries Inc | 9,117 | 351.1K $ | 0.04 % |
| 704 | Nuvalent Inc | 3,415 | 349.9K $ | 0.04 % |
| 705 | Pagaya Technologies Ltd | 29,964 | 349.1K $ | 0.04 % |
| 706 | SandRidge Energy Inc | 21,037 | 343.1K $ | 0.04 % |
| 707 | FirstCash Holdings Inc | 1,824 | 342.9K $ | 0.04 % |
| 708 | ArcBest Corp | 3,485 | 342.8K $ | 0.04 % |
| 709 | Zevra Therapeutics Inc | 36,729 | 342.3K $ | 0.04 % |
| 710 | Carter Bankshares Inc | 14,664 | 342K $ | 0.04 % |
| 711 | Sabre Corp | 235,326 | 341.2K $ | 0.04 % |
| 712 | Asana Inc | 53,257 | 340.8K $ | 0.04 % |
| 713 | ProPetro Holding Corp | 23,650 | 340.8K $ | 0.04 % |
| 714 | Federal Agricultural Mortgage Corp | 2,283 | 338.7K $ | 0.04 % |
| 715 | Vishay Precision Group Inc | 7,755 | 336.7K $ | 0.04 % |
| 716 | LSI Industries Inc | 18,018 | 335.1K $ | 0.04 % |
| 717 | LSB Industries Inc | 22,359 | 333.1K $ | 0.04 % |
| 718 | Peloton Interactive Inc | 77,452 | 332.3K $ | 0.04 % |
| 719 | Cytek Biosciences Inc | 75,831 | 331.4K $ | 0.04 % |
| 720 | SunOpta Inc | 51,111 | 331.2K $ | 0.04 % |
| 721 | Sionna Therapeutics Inc | 8,261 | 331.2K $ | 0.04 % |
| 722 | Ouster Inc | 17,983 | 330.3K $ | 0.04 % |
| 723 | Northfield Bancorp Inc | 24,309 | 329.1K $ | 0.04 % |
| 724 | Ethan Allen Interiors Inc | 14,714 | 327.5K $ | 0.04 % |
| 725 | Green Dot Corp | 29,088 | 326.4K $ | 0.04 % |
| 726 | South Plains Financial Inc | 7,787 | 326.3K $ | 0.04 % |
| 727 | Webull Corp | 67,700 | 325K $ | 0.04 % |
| 728 | LivaNova PLC | 5,107 | 324.6K $ | 0.04 % |
| 729 | Metropolitan Bank Holding Corp | 3,895 | 324.4K $ | 0.04 % |
| 730 | Malibu Boats Inc | 12,316 | 319.2K $ | 0.04 % |
| 731 | Duolingo Inc | 3,234 | 318.8K $ | 0.04 % |
| 732 | HealthStream Inc | 15,351 | 317.9K $ | 0.04 % |
| 733 | ACNB Corp | 6,638 | 317.8K $ | 0.04 % |
| 734 | Kforce Inc | 10,801 | 315.8K $ | 0.03 % |
| 735 | Capitol Federal Financial Inc | 44,293 | 315.8K $ | 0.03 % |
| 736 | Lear Corp | 2,599 | 314.7K $ | 0.03 % |
| 737 | Willis Lease Finance Corp | 1,848 | 314.6K $ | 0.03 % |
| 738 | Syndax Pharmaceuticals Inc | 13,436 | 313.9K $ | 0.03 % |
| 739 | Beam Therapeutics Inc | 13,160 | 313.6K $ | 0.03 % |
| 740 | Consolidated Water Co Ltd | 9,452 | 313.1K $ | 0.03 % |
| 741 | Cable One Inc | 3,430 | 312.9K $ | 0.03 % |
| 742 | Porch Group Inc | 43,498 | 311.9K $ | 0.03 % |
| 743 | Slide Insurance Holdings Inc | 17,248 | 310.5K $ | 0.03 % |
| 744 | SkyWater Technology Inc | 11,295 | 309.6K $ | 0.03 % |
| 745 | PROCEPT BIOROBOTICS CORP | 12,369 | 309.3K $ | 0.03 % |
| 746 | Monro Inc | 19,273 | 309.1K $ | 0.03 % |
| 747 | Tactile Systems Technology Inc | 11,810 | 308.6K $ | 0.03 % |
| 748 | Embecta Corp | 34,877 | 308.3K $ | 0.03 % |
| 749 | ExlService Holdings Inc | 10,124 | 308.3K $ | 0.03 % |
| 750 | United Fire Group Inc | 8,306 | 307.8K $ | 0.03 % |
| 751 | Kimball Electronics Inc | 12,959 | 307K $ | 0.03 % |
| 752 | Mid Penn Bancorp Inc | 9,418 | 302.9K $ | 0.03 % |
| 753 | Five Star Bancorp | 7,996 | 301.6K $ | 0.03 % |
| 754 | Teekay Corp Ltd | 24,689 | 301.5K $ | 0.03 % |
| 755 | Ingles Markets Inc | 3,352 | 301.3K $ | 0.03 % |
| 756 | MarineMax Inc | 11,108 | 300.6K $ | 0.03 % |
| 757 | ADT Inc | 45,681 | 300.1K $ | 0.03 % |
| 758 | UroGen Pharma Ltd | 16,669 | 299.7K $ | 0.03 % |
| 759 | Interparfums Inc | 3,292 | 299K $ | 0.03 % |
| 760 | Bar Harbor Bankshares | 9,212 | 298.9K $ | 0.03 % |
| 761 | Mativ Holdings Inc | 34,314 | 298.5K $ | 0.03 % |
| 762 | Rigel Pharmaceuticals Inc | 11,030 | 298.3K $ | 0.03 % |
| 763 | ADTRAN Holdings Inc | 23,647 | 297.5K $ | 0.03 % |
| 764 | Intrepid Potash Inc | 6,946 | 297.1K $ | 0.03 % |
| 765 | MannKind Corp | 121,122 | 296.7K $ | 0.03 % |
| 766 | Peoples Financial Services Corp | 5,554 | 296.2K $ | 0.03 % |
| 767 | TPG RE Finance Trust Inc | 37,847 | 295.6K $ | 0.03 % |
| 768 | Alpha & Omega Semiconductor Ltd | 13,252 | 293.7K $ | 0.03 % |
| 769 | STAG Industrial Inc | 8,119 | 292.8K $ | 0.03 % |
| 770 | Hingham Institution For Savings The | 1,023 | 292.4K $ | 0.03 % |
| 771 | Organon & Co | 48,809 | 292.4K $ | 0.03 % |
| 772 | Janux Therapeutics Inc | 21,017 | 292.1K $ | 0.03 % |
| 773 | Innovex International Inc | 11,924 | 290.8K $ | 0.03 % |
| 774 | AngioDynamics Inc | 25,261 | 287.2K $ | 0.03 % |
| 775 | Clearway Energy Inc | 7,278 | 286K $ | 0.03 % |
| 776 | Bandwidth Inc | 16,043 | 285.9K $ | 0.03 % |
| 777 | Kontoor Brands Inc | 4,061 | 285.4K $ | 0.03 % |
| 778 | EverQuote Inc | 18,486 | 285.1K $ | 0.03 % |
| 779 | Udemy Inc | 61,678 | 285K $ | 0.03 % |
| 780 | Costamare Inc | 16,836 | 284.5K $ | 0.03 % |
| 781 | MiMedx Group Inc | 71,523 | 282.5K $ | 0.03 % |
| 782 | Calavo Growers Inc | 10,917 | 281.5K $ | 0.03 % |
| 783 | Red River Bancshares Inc | 3,099 | 280.3K $ | 0.03 % |
| 784 | Alexander's Inc | 1,184 | 279.7K $ | 0.03 % |
| 785 | Marten Transport Ltd | 21,161 | 277.8K $ | 0.03 % |
| 786 | Bloomin' Brands Inc | 51,307 | 277.1K $ | 0.03 % |
| 787 | SEMrush Holdings Inc | 23,179 | 276.8K $ | 0.03 % |
| 788 | Ceribell Inc | 15,092 | 276.6K $ | 0.03 % |
| 789 | First Business Financial Services Inc | 5,111 | 275.6K $ | 0.03 % |
| 790 | iRadimed Corp | 2,860 | 275.3K $ | 0.03 % |
| 791 | Brixmor Property Group Inc | 9,504 | 273.7K $ | 0.03 % |
| 792 | CorMedix Inc | 40,280 | 273.5K $ | 0.03 % |
| 793 | Phreesia Inc | 32,587 | 273.1K $ | 0.03 % |
| 794 | Southern First Bancshares Inc | 4,990 | 272K $ | 0.03 % |
| 795 | Varex Imaging Corp | 25,567 | 271.3K $ | 0.03 % |
| 796 | Life360 Inc | 6,629 | 270.6K $ | 0.03 % |
| 797 | Amalgamated Financial Corp | 6,944 | 269.9K $ | 0.03 % |
| 798 | Victory Capital Holdings Inc | 4,117 | 269.6K $ | 0.03 % |
| 799 | Kura Sushi USA Inc | 3,856 | 269.1K $ | 0.03 % |
| 800 | Sierra Bancorp | 7,898 | 267.9K $ | 0.03 % |