Holdings of LVIP Franklin Templeton Multi-Factor International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 262 declared positions · as of Mar 31, 2026
Original filing · Net assets 959.5M $ · Ten largest lines: 17.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 76 | 220.4M $ | 23.39 % |
| GB | 34 | 141.1M $ | 14.98 % |
| FR | 22 | 96.7M $ | 10.27 % |
| CH | 18 | 84.3M $ | 8.95 % |
| DE | 15 | 79M $ | 8.39 % |
| NL | 11 | 58.2M $ | 6.18 % |
| ES | 10 | 56.4M $ | 5.99 % |
| AU | 13 | 44.2M $ | 4.69 % |
| IT | 9 | 27.6M $ | 2.93 % |
| SE | 10 | 25.5M $ | 2.70 % |
| HK | 7 | 21.4M $ | 2.27 % |
| NO | 5 | 18.1M $ | 1.92 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 21,664 | 28.8M $ | 3.00 % |
| Novartis AG | 135,631 | 20.8M $ | 2.17 % |
| HSBC Holdings PLC | 1,114,981 | 18.3M $ | 1.91 % |
| Roche Holding AG | 43,471 | 17.3M $ | 1.81 % |
| BHP Group Ltd | 477,109 | 17.3M $ | 1.80 % |
| Safran SA | 42,717 | 14M $ | 1.46 % |
| BNP Paribas SA | 134,395 | 12.8M $ | 1.33 % |
| L'Oreal SA | 29,316 | 12M $ | 1.25 % |
| Nestle SA | 121,800 | 11.9M $ | 1.25 % |
| Allianz SE | 27,516 | 11.6M $ | 1.21 % |
| RWE AG | 170,345 | 11.5M $ | 1.19 % |
| Deutsche Bank AG | 364,909 | 10.9M $ | 1.13 % |
| ORIX Corp | 362,900 | 10.8M $ | 1.12 % |
| Barclays PLC | 2,053,441 | 10.7M $ | 1.12 % |
| GSK PLC | 363,559 | 10M $ | 1.04 % |
| Equinor ASA | 230,109 | 9.8M $ | 1.02 % |
| Astellas Pharma Inc | 597,100 | 9.7M $ | 1.01 % |
| Shell PLC | 199,582 | 9.2M $ | 0.96 % |
| SAP SE | 53,381 | 9.1M $ | 0.95 % |
| Banco Bilbao Vizcaya Argentaria SA | 400,576 | 8.7M $ | 0.90 % |
| AerCap Holdings NV | 62,371 | 8.6M $ | 0.89 % |
| Koninklijke Ahold Delhaize NV | 183,255 | 8.5M $ | 0.89 % |
| Repsol SA | 302,433 | 8.5M $ | 0.89 % |
| Toyota Tsusho Corp | 216,400 | 8.4M $ | 0.87 % |
| 3i Group PLC | 254,430 | 8.3M $ | 0.86 % |
| Recruit Holdings Co Ltd | 190,200 | 8.3M $ | 0.86 % |
| Deutsche Telekom AG | 216,459 | 8.1M $ | 0.84 % |
| Unilever PLC | 140,547 | 7.7M $ | 0.80 % |
| Investor AB | 199,888 | 7.6M $ | 0.79 % |
| Toyota Motor Corp. | 359,900 | 7.5M $ | 0.78 % |
| Banco Santander SA | 650,544 | 7.3M $ | 0.76 % |
| Iberdrola SA | 313,595 | 7.2M $ | 0.75 % |
| Fortescue Ltd | 499,469 | 7.1M $ | 0.74 % |
| Novo Nordisk A/S | 193,715 | 7.1M $ | 0.74 % |
| AXA SA | 149,938 | 6.9M $ | 0.72 % |
| Advantest Corp | 49,900 | 6.9M $ | 0.72 % |
| Rolls-Royce Holdings PLC | 447,215 | 6.8M $ | 0.71 % |
| NatWest Group PLC | 895,587 | 6.6M $ | 0.69 % |
| LVMH Moet Hennessy Louis Vuitton SE | 11,933 | 6.5M $ | 0.68 % |
| Deutsche Post AG | 116,460 | 6.1M $ | 0.64 % |
| Aena SME SA | 205,313 | 6.1M $ | 0.63 % |
| Societe Generale SA | 81,171 | 5.9M $ | 0.62 % |
| Kansai Electric Power Co Inc/The | 355,800 | 5.9M $ | 0.62 % |
| AstraZeneca PLC | 30,203 | 5.9M $ | 0.62 % |
| Hoya Corp | 33,400 | 5.8M $ | 0.60 % |
| Tokyo Electron Ltd | 22,300 | 5.5M $ | 0.58 % |
| Enel SpA | 502,880 | 5.5M $ | 0.57 % |
| ABB Ltd | 66,778 | 5.4M $ | 0.57 % |
| Sanofi SA | 56,016 | 5.4M $ | 0.56 % |
| Endesa SA | 129,058 | 5.4M $ | 0.56 % |
| UniCredit SpA | 74,842 | 5.4M $ | 0.56 % |
| Singapore Exchange Ltd | 345,300 | 5.3M $ | 0.55 % |
| Sumitomo Corp | 140,200 | 5.2M $ | 0.55 % |
| Mitsubishi Electric Corp | 158,700 | 5.2M $ | 0.54 % |
| Shin-Etsu Chemical Co Ltd | 123,500 | 5M $ | 0.52 % |
| CaixaBank SA | 417,390 | 5M $ | 0.52 % |
| WH Group Ltd | 3,800,365 | 5M $ | 0.52 % |
| Nitto Denko Corp | 246,100 | 4.9M $ | 0.51 % |
| Mercedes-Benz Group AG | 79,071 | 4.9M $ | 0.51 % |
| Spotify Technology SA | 9,961 | 4.8M $ | 0.50 % |
| Komatsu Ltd | 118,300 | 4.7M $ | 0.49 % |
| Sompo Holdings Inc | 118,400 | 4.6M $ | 0.48 % |
| Hitachi Ltd | 155,000 | 4.5M $ | 0.47 % |
| Industria de Diseno Textil SA | 77,551 | 4.5M $ | 0.47 % |
| Daiwa House Industry Co Ltd | 143,700 | 4.5M $ | 0.47 % |
| Geberit AG | 6,662 | 4.5M $ | 0.47 % |
| AIA Group Ltd | 397,400 | 4.4M $ | 0.46 % |
| Next PLC | 25,130 | 4.2M $ | 0.44 % |
| Poste Italiane SpA | 178,667 | 4.2M $ | 0.44 % |
| Yara International ASA | 71,350 | 4.2M $ | 0.43 % |
| BAE Systems PLC | 141,539 | 4.1M $ | 0.43 % |
| Heineken Holding NV | 58,282 | 4.1M $ | 0.43 % |
| CK Hutchison Holdings Ltd | 539,014 | 4.1M $ | 0.43 % |
| Schindler Holding AG | 12,518 | 4.1M $ | 0.43 % |
| Holcim AG | 49,655 | 4.1M $ | 0.43 % |
| Rio Tinto PLC | 43,926 | 4.1M $ | 0.42 % |
| Tokio Marine Holdings Inc | 84,900 | 4M $ | 0.42 % |
| Orange SA | 193,671 | 4M $ | 0.41 % |
| Air Liquide SA | 19,180 | 4M $ | 0.41 % |
| Compass Group PLC | 140,260 | 3.9M $ | 0.41 % |
| Generali | 96,579 | 3.9M $ | 0.40 % |
| Sony Group Corp | 181,300 | 3.8M $ | 0.39 % |
| Smith & Nephew PLC | 235,555 | 3.7M $ | 0.39 % |
| Daifuku Co Ltd | 105,000 | 3.7M $ | 0.39 % |
| Subaru Corp | 225,300 | 3.6M $ | 0.38 % |
| Industrivarden AB | 72,851 | 3.6M $ | 0.38 % |
| Hermes International SCA | 1,904 | 3.6M $ | 0.38 % |
| KDDI Corp | 208,000 | 3.5M $ | 0.37 % |
| BT Group PLC | 1,252,808 | 3.5M $ | 0.37 % |
| Coca-Cola HBC AG | 61,505 | 3.5M $ | 0.36 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,160,300 | 3.4M $ | 0.36 % |
| Endeavour Mining PLC | 55,662 | 3.4M $ | 0.35 % |
| Credit Agricole SA | 177,241 | 3.3M $ | 0.34 % |
| Mitsubishi UFJ Financial Group Inc | 194,600 | 3.3M $ | 0.34 % |
| Nice Ltd | 29,275 | 3.2M $ | 0.34 % |
| Chubu Electric Power Co Inc | 194,700 | 3.2M $ | 0.33 % |
| Bank Leumi Le-Israel BM | 143,012 | 3.2M $ | 0.33 % |
| Cie de Saint-Gobain SA | 38,308 | 3.2M $ | 0.33 % |
| Siemens AG | 12,986 | 3.2M $ | 0.33 % |
| Daito Trust Construction Co Ltd | 133,600 | 3.1M $ | 0.33 % |
| Klepierre SA | 83,312 | 3.1M $ | 0.33 % |
| Asics Corp | 115,700 | 3.1M $ | 0.32 % |
| Standard Chartered PLC | 149,235 | 3.1M $ | 0.32 % |
| Kone Oyj | 48,475 | 3.1M $ | 0.32 % |
| Commonwealth Bank of Australia | 26,099 | 3.1M $ | 0.32 % |
| Hong Kong Exchanges & Clearing Ltd | 59,500 | 3M $ | 0.31 % |
| Siemens Energy AG | 17,312 | 3M $ | 0.31 % |
| RELX PLC | 90,938 | 3M $ | 0.31 % |
| Yokogawa Electric Corp | 96,300 | 3M $ | 0.31 % |
| Sandvik AB | 77,366 | 3M $ | 0.31 % |
| Osaka Gas Co Ltd | 73,000 | 3M $ | 0.31 % |
| Marubeni Corp | 80,800 | 3M $ | 0.31 % |
| Mitsubishi Chemical Group Corp. | 499,200 | 2.9M $ | 0.30 % |
| Check Point Software Technologies Ltd | 20,421 | 2.9M $ | 0.30 % |
| Prysmian SpA | 23,841 | 2.8M $ | 0.29 % |
| Brambles Ltd | 178,239 | 2.8M $ | 0.29 % |
| Aristocrat Leisure Ltd | 86,552 | 2.8M $ | 0.29 % |
| Sage Group PLC/The | 244,188 | 2.7M $ | 0.29 % |
| Cie Financiere Richemont SA | 15,421 | 2.7M $ | 0.28 % |
| Acciona SA | 10,298 | 2.7M $ | 0.28 % |
| Telefonaktiebolaget LM Ericsson | 236,386 | 2.7M $ | 0.28 % |
| Central Japan Railway Co | 102,700 | 2.7M $ | 0.28 % |
| Mizuho Financial Group Inc | 65,700 | 2.7M $ | 0.28 % |
| Eurofins Scientific SE | 36,407 | 2.7M $ | 0.28 % |
| SITC International Holdings Co Ltd | 589,000 | 2.6M $ | 0.27 % |
| Japan Post Insurance Co Ltd | 254,700 | 2.6M $ | 0.27 % |
| Shionogi & Co Ltd | 114,000 | 2.5M $ | 0.26 % |
| Hulic Co Ltd | 216,100 | 2.5M $ | 0.26 % |
| Sampo Oyj | 231,898 | 2.5M $ | 0.26 % |
| Wartsila OYJ Abp | 65,710 | 2.4M $ | 0.26 % |
| Autotrader Group PLC | 389,076 | 2.4M $ | 0.25 % |
| Suzuki Motor Corp | 199,600 | 2.4M $ | 0.25 % |
| GEA Group AG | 33,862 | 2.4M $ | 0.25 % |
| Imperial Brands PLC | 59,621 | 2.4M $ | 0.25 % |
| Rheinmetall AG | 1,412 | 2.4M $ | 0.25 % |
| NEC Corp | 94,100 | 2.3M $ | 0.24 % |
| Evolution AB | 36,048 | 2.3M $ | 0.24 % |
| Logitech International SA | 24,283 | 2.3M $ | 0.24 % |
| Coles Group Ltd | 147,682 | 2.2M $ | 0.23 % |
| Bayer AG | 47,659 | 2.2M $ | 0.23 % |
| CK Asset Holdings Ltd | 382,500 | 2.2M $ | 0.23 % |
| Pandora A/S | 30,436 | 2.2M $ | 0.23 % |
| Asahi Kasei Corp | 222,300 | 2.2M $ | 0.23 % |
| Ageas SA/NV | 29,429 | 2.2M $ | 0.23 % |
| MS&AD Insurance Group Holdings Inc | 82,000 | 2.1M $ | 0.22 % |
| Banca Mediolanum SpA | 104,723 | 2.1M $ | 0.22 % |
| Goodman Group | 117,633 | 2.1M $ | 0.22 % |
| Nomura Holdings Inc | 258,200 | 2M $ | 0.21 % |
| OMV AG | 27,648 | 2M $ | 0.21 % |
| Schneider Electric SE | 7,412 | 2M $ | 0.21 % |
| Schindler Holding AG | 6,249 | 2M $ | 0.21 % |
| Daikin Industries Ltd | 16,400 | 2M $ | 0.21 % |
| Inpex Corp | 66,300 | 2M $ | 0.20 % |
| Bouygues SA | 33,631 | 1.9M $ | 0.20 % |
| Lasertec Corp | 8,700 | 1.9M $ | 0.20 % |
| Wesfarmers Ltd | 36,446 | 1.9M $ | 0.19 % |
| Konami Group Corp | 15,000 | 1.8M $ | 0.19 % |
| Nordea Bank Abp | 107,416 | 1.8M $ | 0.19 % |
| Murata Manufacturing Co Ltd | 81,900 | 1.8M $ | 0.19 % |
| VAT Group AG | 2,939 | 1.8M $ | 0.19 % |
| Fujikura Ltd. | 66,600 | 1.8M $ | 0.19 % |
| Kioxia Holdings Corp. | 14,000 | 1.8M $ | 0.19 % |
| Aker BP ASA | 49,371 | 1.8M $ | 0.19 % |
| Fresnillo PLC | 40,272 | 1.8M $ | 0.19 % |
| Vodafone Group PLC | 1,166,878 | 1.8M $ | 0.18 % |
| Boliden AB | 33,383 | 1.7M $ | 0.18 % |
| Leonardo SpA | 25,670 | 1.7M $ | 0.18 % |
| Koninklijke KPN NV | 309,103 | 1.7M $ | 0.18 % |
| AIB Group PLC | 160,236 | 1.7M $ | 0.18 % |
| H & M Hennes & Mauritz AB | 86,851 | 1.6M $ | 0.17 % |
| AGC Inc. | 44,600 | 1.6M $ | 0.16 % |
| Roche Holding AG | 3,768 | 1.6M $ | 0.16 % |
| Wolters Kluwer NV | 20,882 | 1.6M $ | 0.16 % |
| SoftBank Group Corp | 63,500 | 1.5M $ | 0.16 % |
| TDK Corp | 118,400 | 1.5M $ | 0.16 % |
| DBS Group Holdings Ltd | 34,300 | 1.5M $ | 0.16 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,405 | 1.5M $ | 0.16 % |
| Fisher & Paykel Healthcare Corp Ltd | 67,512 | 1.5M $ | 0.15 % |
| EssilorLuxottica SA | 6,133 | 1.4M $ | 0.15 % |
| SCREEN Holdings Co Ltd | 23,600 | 1.4M $ | 0.15 % |
| Nexon Co Ltd | 72,400 | 1.4M $ | 0.14 % |
| TotalEnergies SE | 14,366 | 1.3M $ | 0.14 % |
| Galp Energia SGPS SA | 54,081 | 1.3M $ | 0.14 % |
| Norsk Hydro ASA | 121,388 | 1.3M $ | 0.13 % |
| Deutsche Lufthansa AG | 150,771 | 1.3M $ | 0.13 % |
| Sea Ltd | 15,200 | 1.3M $ | 0.13 % |
| Sun Hung Kai Properties Ltd | 75,500 | 1.3M $ | 0.13 % |
| Pro Medicus Ltd | 15,105 | 1.2M $ | 0.13 % |
| Daiichi Life Group, Inc. | 134,800 | 1.2M $ | 0.13 % |
| Sumitomo Realty & Development Co Ltd | 43,800 | 1.2M $ | 0.13 % |
| Sumitomo Mitsui Financial Group Inc | 37,300 | 1.2M $ | 0.13 % |
| Ipsen SA | 6,472 | 1.2M $ | 0.13 % |
| Singapore Technologies Engineering Ltd | 141,800 | 1.2M $ | 0.13 % |
| Centrica PLC | 424,829 | 1.2M $ | 0.13 % |
| Japan Post Holdings Co Ltd | 104,000 | 1.2M $ | 0.13 % |
| Bank Hapoalim BM | 51,063 | 1.2M $ | 0.13 % |
| Tokyo Gas Co Ltd | 25,300 | 1.2M $ | 0.12 % |
| Fuji Electric Co Ltd | 16,900 | 1.2M $ | 0.12 % |
| Disco Corp | 2,900 | 1.2M $ | 0.12 % |
| Eiffage SA | 7,428 | 1.1M $ | 0.12 % |
| Naturgy Energy Group SA | 37,891 | 1.1M $ | 0.12 % |
| REA Group Ltd | 10,352 | 1.1M $ | 0.12 % |
| Bandai Namco Holdings Inc | 45,900 | 1.1M $ | 0.12 % |
| Prosus NV | 23,856 | 1.1M $ | 0.12 % |
| Chugai Pharmaceutical Co Ltd | 20,000 | 1.1M $ | 0.12 % |
| Olympus Corp | 113,500 | 1.1M $ | 0.11 % |
| JD Sports Fashion PLC | 1,130,552 | 1.1M $ | 0.11 % |
| Capgemini SE | 9,026 | 1.1M $ | 0.11 % |
| ENEOS Holdings Inc | 116,500 | 1M $ | 0.11 % |
| Jardine Matheson Holdings Ltd | 14,500 | 1M $ | 0.11 % |
| Swedbank AB | 30,465 | 1M $ | 0.11 % |
| Airbus SE | 5,413 | 1M $ | 0.11 % |
| Panasonic Holdings Corp. | 61,000 | 1M $ | 0.11 % |
| Intertek Group PLC | 20,764 | 1M $ | 0.11 % |
| Techtronic Industries Co Ltd | 76,000 | 1M $ | 0.11 % |
| CVC Capital Partners PLC | 77,211 | 1M $ | 0.11 % |
| Partners Group Holding AG | 933 | 1M $ | 0.10 % |
| Unipol Assicurazioni SpA | 43,151 | 1M $ | 0.10 % |
| Orkla ASA | 78,916 | 993.1K $ | 0.10 % |
| Jeronimo Martins SGPS SA | 41,167 | 984.4K $ | 0.10 % |
| Airtel Africa PLC | 213,229 | 983.3K $ | 0.10 % |
| Mitsubishi Heavy Industries Ltd | 35,700 | 980.9K $ | 0.10 % |
| M3, Inc. | 95,200 | 977.2K $ | 0.10 % |
| TIS Inc | 45,700 | 977.1K $ | 0.10 % |
| UBS Group AG | 24,987 | 974.3K $ | 0.10 % |
| NN Group NV | 12,472 | 974K $ | 0.10 % |
| Makita Corp | 29,600 | 972.8K $ | 0.10 % |
| Zurich Insurance Group AG | 1,375 | 971.9K $ | 0.10 % |
| Atlas Copco AB | 54,720 | 965.6K $ | 0.10 % |
| Atlas Copco AB | 61,606 | 963K $ | 0.10 % |
| ABN AMRO Bank NV | 30,378 | 963K $ | 0.10 % |
| Fresenius Medical Care AG | 21,245 | 962.8K $ | 0.10 % |
| InterContinental Hotels Group PLC | 7,296 | 962.2K $ | 0.10 % |
| Kirin Holdings Co Ltd | 60,300 | 959.1K $ | 0.10 % |
| Genmab A/S | 3,547 | 955.3K $ | 0.10 % |
| Avolta AG | 15,894 | 952.9K $ | 0.10 % |
| Admiral Group PLC | 22,781 | 952.8K $ | 0.10 % |
| Intesa Sanpaolo SpA | 156,715 | 947.8K $ | 0.10 % |
| SBI Holdings Inc | 51,000 | 944.3K $ | 0.10 % |
| Erste Group Bank AG | 8,619 | 931.1K $ | 0.10 % |
| ING Groep NV | 35,606 | 924.2K $ | 0.10 % |
| LY Corp | 381,100 | 918.9K $ | 0.10 % |
| Anheuser-Busch InBev SA/NV | 13,277 | 918.6K $ | 0.10 % |
| Publicis Groupe SA | 11,098 | 918.6K $ | 0.10 % |
| International Consolidated Airlines Group SA | 192,049 | 911.5K $ | 0.10 % |
| Magnum Ice Cream Co NV/The | 61,889 | 909.2K $ | 0.09 % |
| Computershare Ltd | 46,040 | 908K $ | 0.09 % |
| Lloyds Banking Group PLC | 731,718 | 906.9K $ | 0.09 % |
| Sands China Ltd | 423,600 | 902.8K $ | 0.09 % |
| Reckitt Benckiser Group PLC | 13,361 | 898.4K $ | 0.09 % |
| Ryohin Keikaku Co Ltd | 41,900 | 894.1K $ | 0.09 % |
| Sika AG | 5,401 | 894K $ | 0.09 % |
| Monday.com Ltd | 12,850 | 888.1K $ | 0.09 % |
| Aisin Corp | 63,000 | 887.6K $ | 0.09 % |
| Sonova Holding AG | 3,884 | 885.6K $ | 0.09 % |
| Nintendo Co Ltd | 15,400 | 879.1K $ | 0.09 % |
| Raiffeisen Bank International AG | 20,472 | 876.7K $ | 0.09 % |
| Oracle Corp Japan | 16,000 | 867.7K $ | 0.09 % |
| Cochlear Ltd | 7,355 | 865.5K $ | 0.09 % |
| Kingfisher PLC | 226,946 | 862.9K $ | 0.09 % |
| Stockland | 284,590 | 854.3K $ | 0.09 % |
| Sumitomo Electric Industries Ltd. | 14,300 | 812.5K $ | 0.08 % |