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
Sector breakdown
- Financials 16.8 %
- Industrials 9.3 %
- Health care 8.2 %
- Technology 5.7 %
- Materials 4.8 %
- Consumer staples 3.9 %
- Consumer discretionary 3.1 %
- Communication 2.6 %
- Utilities 1.3 %
- Energy 1.1 %
- Unattributed 43.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.3 %
- JPY 23.4 %
- GBP 14.8 %
- CHF 8.9 %
- AUD 4.7 %
- SEK 2.9 %
- HKD 2.6 %
- USD 2.2 %
- NOK 1.9 %
- SGD 1.2 %
- DKK 1.1 %
- ILS 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.4 %
- GB 15.0 %
- FR 10.3 %
- CH 8.9 %
- DE 8.4 %
- NL 6.2 %
- ES 6.0 %
- AU 4.7 %
- IT 2.9 %
- SE 2.7 %
- HK 2.3 %
- NO 1.9 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | 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 % |