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 |
|---|---|---|---|---|
| 801 | Ingram Micro Holding Corp | 11,483 | 267.7K $ | 0.03 % |
| 802 | BioAge Labs Inc | 15,299 | 267.6K $ | 0.03 % |
| 803 | Arko Corp | 47,878 | 266.2K $ | 0.03 % |
| 804 | Postal Realty Trust Inc | 14,313 | 265.6K $ | 0.03 % |
| 805 | Equity LifeStyle Properties Inc | 4,236 | 264.4K $ | 0.03 % |
| 806 | Myriad Genetics Inc | 58,723 | 264.3K $ | 0.03 % |
| 807 | Vishay Intertechnology Inc | 14,650 | 263.7K $ | 0.03 % |
| 808 | Clean Energy Fuels Corp | 105,671 | 262.1K $ | 0.03 % |
| 809 | Esperion Therapeutics Inc | 95,456 | 261.5K $ | 0.03 % |
| 810 | Bowman Consulting Group Ltd | 9,137 | 259.9K $ | 0.03 % |
| 811 | Community Healthcare Trust Inc | 16,295 | 258.9K $ | 0.03 % |
| 812 | Manitowoc Co Inc/The | 22,132 | 257.8K $ | 0.03 % |
| 813 | Nature's Sunshine Products Inc | 10,710 | 256.9K $ | 0.03 % |
| 814 | SI-BONE Inc | 20,316 | 256.6K $ | 0.03 % |
| 815 | Astera Labs Inc | 2,334 | 255.8K $ | 0.03 % |
| 816 | Ardagh Metal Packaging SA | 62,908 | 254.8K $ | 0.03 % |
| 817 | Medpace Holdings Inc | 530 | 254.5K $ | 0.03 % |
| 818 | Acushnet Holdings Corp | 2,722 | 254.5K $ | 0.03 % |
| 819 | Dine Brands Global Inc | 9,692 | 254.3K $ | 0.03 % |
| 820 | PJT Partners Inc | 1,819 | 254.2K $ | 0.03 % |
| 821 | Eastman Kodak Co | 28,049 | 253.8K $ | 0.03 % |
| 822 | Covenant Logistics Group Inc | 9,286 | 252.1K $ | 0.03 % |
| 823 | Bioventus Inc | 27,511 | 251.2K $ | 0.03 % |
| 824 | Marcus Corp/The | 14,466 | 248.4K $ | 0.03 % |
| 825 | Caledonia Mining Corp PLC | 10,943 | 247.2K $ | 0.03 % |
| 826 | Marriott Vacations Worldwide Corp | 3,781 | 246.2K $ | 0.03 % |
| 827 | Vera Therapeutics Inc | 6,108 | 245.7K $ | 0.03 % |
| 828 | Red Violet Inc | 7,025 | 243.1K $ | 0.03 % |
| 829 | Village Super Market Inc | 5,754 | 243K $ | 0.03 % |
| 830 | Hallador Energy Co | 14,854 | 241.8K $ | 0.03 % |
| 831 | Stagwell Inc | 38,161 | 240K $ | 0.03 % |
| 832 | Summit Hotel Properties Inc | 54,252 | 239.8K $ | 0.03 % |
| 833 | Ferroglobe PLC | 58,121 | 239.5K $ | 0.03 % |
| 834 | CryoPort Inc | 28,905 | 239.3K $ | 0.03 % |
| 835 | Sprinklr Inc | 39,888 | 239.3K $ | 0.03 % |
| 836 | Dolby Laboratories Inc | 3,977 | 238.9K $ | 0.03 % |
| 837 | Orion SA | 36,481 | 237.1K $ | 0.03 % |
| 838 | Diamond Hill Investment Group Inc | 1,373 | 236.3K $ | 0.03 % |
| 839 | MillerKnoll Inc | 16,279 | 235.4K $ | 0.03 % |
| 840 | National Beverage Corp | 6,931 | 233.2K $ | 0.03 % |
| 841 | Surgery Partners Inc | 19,481 | 232.2K $ | 0.03 % |
| 842 | Kearny Financial Corp/MD | 30,748 | 232.1K $ | 0.03 % |
| 843 | Roku Inc | 2,453 | 232.1K $ | 0.03 % |
| 844 | Nu Skin Enterprises Inc | 31,768 | 231.3K $ | 0.03 % |
| 845 | Chiron Real Estate Inc | 6,948 | 229.8K $ | 0.03 % |
| 846 | Consensus Cloud Solutions Inc | 9,676 | 229.7K $ | 0.03 % |
| 847 | PAR Technology Corp | 17,228 | 229.6K $ | 0.03 % |
| 848 | CareTrust REIT Inc | 6,265 | 229.6K $ | 0.03 % |
| 849 | Gray Media Inc | 52,837 | 229.3K $ | 0.03 % |
| 850 | RBB Bancorp | 10,656 | 227.7K $ | 0.03 % |
| 851 | Caleres Inc | 21,430 | 225.9K $ | 0.02 % |
| 852 | Titan Machinery Inc | 13,373 | 223.6K $ | 0.02 % |
| 853 | Avanos Medical Inc | 15,936 | 223.3K $ | 0.02 % |
| 854 | Ranger Energy Services Inc | 12,957 | 222.1K $ | 0.02 % |
| 855 | Gap Inc/The | 9,176 | 222.1K $ | 0.02 % |
| 856 | Adamas Trust Inc | 29,822 | 219.5K $ | 0.02 % |
| 857 | Cerus Corp | 119,804 | 218K $ | 0.02 % |
| 858 | First Bank/Hamilton NJ | 13,617 | 217.9K $ | 0.02 % |
| 859 | Bridgewater Bancshares Inc | 12,257 | 216.9K $ | 0.02 % |
| 860 | Ironwood Pharmaceuticals Inc | 61,664 | 216.4K $ | 0.02 % |
| 861 | Penguin Solutions Inc | 12,226 | 215.2K $ | 0.02 % |
| 862 | Citizens & Northern Corp | 9,596 | 214.4K $ | 0.02 % |
| 863 | Nutex Health Inc | 2,251 | 213.9K $ | 0.02 % |
| 864 | Yext Inc | 55,642 | 213.7K $ | 0.02 % |
| 865 | Sunrun Inc | 15,748 | 213.5K $ | 0.02 % |
| 866 | Fulgent Genetics Inc | 13,415 | 213.3K $ | 0.02 % |
| 867 | Farmers & Merchants Bancorp Inc/Archbold OH | 8,308 | 213.3K $ | 0.02 % |
| 868 | Capri Holdings Ltd | 12,093 | 213.1K $ | 0.02 % |
| 869 | PVH Corp | 3,052 | 212.9K $ | 0.02 % |
| 870 | Luxfer Holdings PLC | 17,475 | 212.8K $ | 0.02 % |
| 871 | Saul Centers Inc | 6,510 | 212.1K $ | 0.02 % |
| 872 | Privia Health Group Inc | 10,290 | 211.7K $ | 0.02 % |
| 873 | GCI Liberty Inc | 5,668 | 210.9K $ | 0.02 % |
| 874 | Enovis Corp | 9,128 | 207.7K $ | 0.02 % |
| 875 | Grid Dynamics Holdings Inc | 36,367 | 207.3K $ | 0.02 % |
| 876 | PC Connection Inc | 3,529 | 206.3K $ | 0.02 % |
| 877 | Bank of Marin Bancorp | 8,045 | 206.2K $ | 0.02 % |
| 878 | NVE Corp | 3,098 | 202.9K $ | 0.02 % |
| 879 | Rapid7 Inc | 36,791 | 202.7K $ | 0.02 % |
| 880 | Portillo's Inc | 38,123 | 201.7K $ | 0.02 % |
| 881 | Aveanna Healthcare Holdings Inc | 31,280 | 201.4K $ | 0.02 % |
| 882 | GXO Logistics Inc | 3,882 | 201.3K $ | 0.02 % |
| 883 | Flushing Financial Corp | 13,100 | 201.2K $ | 0.02 % |
| 884 | Arrow Electronics Inc | 1,401 | 200.9K $ | 0.02 % |
| 885 | Strattec Security Corp | 2,561 | 200.6K $ | 0.02 % |
| 886 | Hyster-Yale Inc | 6,143 | 199.7K $ | 0.02 % |
| 887 | Energizer Holdings Inc | 12,100 | 198.7K $ | 0.02 % |
| 888 | AMN Healthcare Services Inc | 10,750 | 197.2K $ | 0.02 % |
| 889 | Investors Title Co | 905 | 196.7K $ | 0.02 % |
| 890 | Helen of Troy Ltd | 13,631 | 196.6K $ | 0.02 % |
| 891 | Metallus Inc | 12,027 | 196.5K $ | 0.02 % |
| 892 | Shore Bancshares Inc | 10,448 | 195.2K $ | 0.02 % |
| 893 | Telephone and Data Systems Inc | 4,624 | 194.7K $ | 0.02 % |
| 894 | Power Solutions International Inc | 3,189 | 194.1K $ | 0.02 % |
| 895 | Sprout Social Inc | 33,986 | 193.7K $ | 0.02 % |
| 896 | Paylocity Holding Corp | 1,788 | 193.2K $ | 0.02 % |
| 897 | Armstrong World Industries Inc | 1,172 | 193.1K $ | 0.02 % |
| 898 | PACS Group Inc | 5,868 | 188.5K $ | 0.02 % |
| 899 | Microvast Holdings Inc | 125,138 | 187.7K $ | 0.02 % |
| 900 | iHeartMedia Inc | 64,119 | 187.2K $ | 0.02 % |