Titelia

Holdings of LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 328 declared positions · as of Mar 31, 2026

Original filing · Net assets 538.4M $ · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Technology 24.9 %
  • Communication 3.8 %
  • Consumer discretionary 2.3 %
  • Unattributed 69.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 21.8 %
  • HKD 20.6 %
  • KRW 17.5 %
  • INR 11.7 %
  • CNY 4.7 %
  • ZAR 4.2 %
  • BRL 2.8 %
  • USD 2.6 %
  • SAR 2.1 %
  • PLN 1.9 %
  • MXN 1.9 %
  • AED 1.7 %
  • THB 1.1 %
  • IDR 1.0 %
  • PHP 0.7 %
  • HUF 0.7 %
  • QAR 0.6 %
  • MYR 0.6 %
  • TRY 0.6 %
  • CLP 0.5 %
  • EUR 0.4 %
  • EGP 0.3 %
  • COP 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 21.8 %
  • HK 18.5 %
  • KR 17.5 %
  • IN 11.7 %
  • CN 6.7 %
  • ZA 3.9 %
  • BR 2.8 %
  • SA 2.1 %
  • PL 1.9 %
  • MX 1.9 %
  • AE 1.7 %
  • KY 1.4 %
  • Other countries 8.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW28112.1M $21.75 %
HK4495.3M $18.49 %
KR2590.4M $17.54 %
IN5260.3M $11.70 %
CN7234.6M $6.72 %
ZA1620M $3.89 %
BR1214.4M $2.79 %
SA1110.7M $2.07 %
PL49.8M $1.91 %
MX99.6M $1.86 %
AE68.5M $1.65 %
KY67M $1.35 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 1,305,32275.5M $14.02 %
Samsung Electronics Co Ltd 252,97329.6M $5.50 %
Tencent Holdings Ltd 310,30019.6M $3.64 %
SK hynix Inc 32,31818.3M $3.41 %
Alibaba Group Holding Ltd 762,20011.9M $2.22 %
China Construction Bank Corp 7,452,0008M $1.49 %
PetroChina Co Ltd 4,842,0006.6M $1.23 %
Shinhan Financial Group Co Ltd 92,2695.5M $1.02 %
NetEase Inc 245,1325.5M $1.02 %
Hon Hai Precision Industry Co Ltd 871,0005.3M $0.99 %
MediaTek Inc 102,0004.9M $0.91 %
PDD Holdings Inc 46,9004.8M $0.89 %
ORLEN SA 132,1984.8M $0.89 %
Hana Financial Group Inc 65,2564.8M $0.88 %
Kia Corp 44,9304.4M $0.82 %
NTPC Ltd 1,118,5154.4M $0.82 %
Credicorp Ltd 12,7734.3M $0.80 %
Geely Automobile Holdings Ltd 1,548,0004.1M $0.77 %
Cemex SAB de CV 3,525,2674M $0.75 %
Infosys Ltd 296,9494M $0.74 %
Vale SA 250,5004M $0.74 %
Kuaishou Technology 636,4003.7M $0.70 %
KB Financial Group Inc 37,7303.7M $0.69 %
Emirates NBD Bank PJSC 484,5793.7M $0.68 %
Delta Electronics Inc 80,0003.6M $0.67 %
Woori Financial Group Inc 163,6813.6M $0.67 %
Nongfu Spring Co Ltd 519,2003.1M $0.58 %
Qatar National Bank QPSC 658,7563.1M $0.57 %
Larsen & Toubro Ltd 80,4693M $0.56 %
Hindalco Industries Ltd 316,2483M $0.56 %
Gold Fields Ltd 65,0073M $0.55 %
Tata Consultancy Services Ltd 117,4583M $0.55 %
Advanced Info Service PCL 258,6003M $0.55 %
Riyad Bank 368,0032.9M $0.54 %
International Container Terminal Services Inc 247,0002.8M $0.52 %
HCL Technologies Ltd 186,9752.7M $0.50 %
Powszechny Zaklad Ubezpieczen SA 150,9112.6M $0.49 %
Bizlink Holding Inc 45,0002.6M $0.48 %
BeOne Medicines Ltd 114,9002.6M $0.48 %
Lenovo Group Ltd 2,060,0002.5M $0.46 %
Shriram Finance Ltd 263,1892.4M $0.45 %
SK Square Co Ltd 7,3072.4M $0.45 %
Aselsan Elektronik Sanayi Ve Ticaret AS 332,8992.4M $0.44 %
Vedanta Ltd 334,8112.3M $0.44 %
China Resources Land Ltd 631,5002.3M $0.43 %
Hyundai Mobis Co Ltd 8,9232.3M $0.43 %
SABIC Agri-Nutrients Co 59,6402.3M $0.43 %
Telkom Indonesia Persero Tbk PT 12,675,1002.3M $0.42 %
Harmony Gold Mining Co Ltd 146,0362.2M $0.41 %
Saudi National Bank/The 191,5842.2M $0.40 %
Accton Technology Corp 42,0002.1M $0.38 %
Tech Mahindra Ltd 138,1242.1M $0.38 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 8,6882M $0.37 %
Asian Paints Ltd 86,7842M $0.37 %
B3 SA - Brasil Bolsa Balcao 558,1002M $0.37 %
HD Hyundai Electric Co Ltd 3,4061.9M $0.36 %
Sasol Ltd 145,1461.9M $0.36 %
Astra International Tbk PT 5,179,9001.9M $0.36 %
Anglogold Ashanti Plc 18,2651.8M $0.34 %
FirstRand Ltd 354,7371.8M $0.34 %
Ambev SA 616,5001.8M $0.34 %
Novatek Microelectronics Corp 147,0001.8M $0.33 %
LPP SA 2861.7M $0.32 %
China Life Insurance Co Ltd 537,0001.7M $0.32 %
Korea Electric Power Corp 59,2031.7M $0.31 %
Realtek Semiconductor Corp 110,0001.7M $0.31 %
Tata Motors Passenger Vehicles Limited 519,1491.6M $0.31 %
Cathay Financial Holding Co Ltd 733,0001.6M $0.30 %
WEG SA 163,3821.6M $0.30 %
Power Finance Corp Ltd 380,6681.5M $0.29 %
Li Ning Co Ltd 554,5001.5M $0.28 %
Lupin Ltd 61,4231.5M $0.28 %
H World Group Ltd 30,1001.5M $0.28 %
MTN Group Ltd 127,6401.5M $0.28 %
Korea Investment Holdings Co Ltd 10,6661.5M $0.28 %
United Microelectronics Corp 828,0001.5M $0.28 %
CSPC Pharmaceutical Group Ltd 1,246,0001.5M $0.27 %
Meritz Financial Group Inc 19,3051.5M $0.27 %
Sanlam Ltd 276,2661.5M $0.27 %
Grupo Financiero Banorte SAB de CV 131,0001.5M $0.27 %
Dubai Islamic Bank PJSC 709,7371.4M $0.27 %
KGI Financial Holding Co Ltd 2,339,0001.4M $0.27 %
China Resources Beer Holdings Co Ltd 433,5001.4M $0.27 %
Vodacom Group Ltd 166,5581.4M $0.26 %
APR Corp/Korea 6,2091.4M $0.26 %
3SBio Inc 479,0001.4M $0.26 %
International Games System Co Ltd 59,0001.4M $0.26 %
Aluminum Corp of China Ltd 958,0001.4M $0.26 %
Hero MotoCorp Ltd 25,8361.4M $0.26 %
Pop Mart International Group Ltd 74,6001.4M $0.26 %
WuXi AppTec Co Ltd 90,5001.4M $0.26 %
Standard Bank Group Ltd 75,7051.4M $0.25 %
First Abu Dhabi Bank PJSC 287,4641.4M $0.25 %
Xiaomi Corp 330,0001.4M $0.25 %
Commercial International Bank - Egypt (CIB) 602,2051.3M $0.25 %
New China Life Insurance Co Ltd 224,5001.3M $0.25 %
Richter Gedeon Nyrt 37,3241.3M $0.25 %
DB Insurance Co Ltd 11,7451.3M $0.24 %
Foxconn Industrial Internet Co Ltd 170,3001.3M $0.24 %
MOL Hungarian Oil & Gas PLC 109,3991.3M $0.24 %
Agricultural Bank of China Ltd 1,341,7001.3M $0.24 %
NEPI Rockcastle NV 161,7891.3M $0.24 %
People's Insurance Co Group of China Ltd/The 1,860,0001.3M $0.24 %
Vipshop Holdings Ltd 81,8081.3M $0.24 %
Innovent Biologics Inc 116,5001.3M $0.24 %
BB Seguridade Participacoes SA 184,4001.2M $0.23 %
Trip.com Group Ltd 24,9001.2M $0.23 %
Adani Power Ltd 761,5581.2M $0.23 %
Bharat Petroleum Corp Ltd 399,7671.2M $0.22 %
HDFC Asset Management Co Ltd 50,7061.2M $0.22 %
Bharat Electronics Ltd 273,7531.2M $0.22 %
Hygon Information Technology Co Ltd 36,6321.1M $0.21 %
Sibanye Stillwater Ltd 370,1871.1M $0.21 %
Dr Reddy's Laboratories Ltd 84,1311.1M $0.21 %
Asustek Computer Inc 64,0001.1M $0.21 %
LG Electronics Inc 15,2381.1M $0.21 %
Industrial & Commercial Bank of China Ltd 991,5001.1M $0.20 %
Pidilite Industries Ltd 80,3801.1M $0.20 %
Grupo Aeroportuario del Centro Norte SAB de CV 75,8001.1M $0.20 %
Muthoot Finance Ltd 31,7081.1M $0.20 %
MMG Ltd 1,116,0001.1M $0.20 %
Industrial Bank of Korea 73,1561.1M $0.20 %
Contemporary Amperex Technology Co Ltd 17,7401M $0.19 %
Eoptolink Technology Inc Ltd 15,7001M $0.19 %
Fortune Electric Co Ltd 40,0001M $0.19 %
Polycab India Ltd 13,8711M $0.19 %
Reliance Industries Ltd 69,9041M $0.19 %
Industrias Penoles SAB de CV 22,400998.5K $0.19 %
Emaar Development PJSC 262,636994.2K $0.18 %
Great Wall Motor Co Ltd 609,000986K $0.18 %
Clicks Group Ltd 56,866972.8K $0.18 %
Aurobindo Pharma Ltd 68,808956.9K $0.18 %
RHB Bank Bhd 457,200956.4K $0.18 %
JD Logistics Inc 524,600926.1K $0.17 %
Solar Industries India Ltd 7,147916.1K $0.17 %
OTP Bank Nyrt 8,426903.5K $0.17 %
Krung Thai Bank PCL 832,100889.9K $0.17 %
GAIL India Ltd 605,856888K $0.16 %
Plaza SA 206,980880.9K $0.16 %
Kingdee International Software Group Co Ltd 793,000880.3K $0.16 %
AAC Technologies Holdings Inc 204,500877.2K $0.16 %
Indian Oil Corp Ltd 610,545871.6K $0.16 %
Industrial Bank Co Ltd 311,200847.8K $0.16 %
Huaneng Power International Inc 1,112,000842K $0.16 %
Promotora y Operadora de Infraestructura SAB de CV 51,180829.2K $0.15 %
Hellenic Telecommunications Organization SA 43,696824.3K $0.15 %
Largan Precision Co Ltd 12,000823.1K $0.15 %
Petronas Gas Bhd 184,500818.4K $0.15 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 100,500812.1K $0.15 %
Haidilao International Holding Ltd 439,000808.1K $0.15 %
Raia Drogasil SA 177,600803K $0.15 %
Eva Airways Corp 732,000788.7K $0.15 %
Bumrungrad Hospital PCL 157,200785.1K $0.15 %
Hindustan Petroleum Corp Ltd 219,461782.1K $0.15 %
Guangdong Investment Ltd 772,000773.2K $0.14 %
Eicher Motors Ltd 11,026772K $0.14 %
Absa Group Ltd 52,465755.8K $0.14 %
Sungrow Power Supply Co Ltd 33,900754K $0.14 %
BYD Electronic International Co Ltd 207,000744.6K $0.14 %
ADNOC Drilling Co PJSC 525,597743.3K $0.14 %
Allwyn AG 48,933740.4K $0.14 %
SRF Ltd 28,256733.7K $0.14 %
CMOC Group Ltd 284,100724.4K $0.13 %
TIM SA/Brazil 136,700724.2K $0.13 %
Zhongji Innolight Co Ltd 8,400719.6K $0.13 %
Hankook Tire & Technology Co Ltd 19,482717.1K $0.13 %
United Tractors Tbk PT 392,200716.6K $0.13 %
Divi's Laboratories Ltd 11,252711K $0.13 %
Tongcheng Travel Holdings Ltd 307,200710.7K $0.13 %
ASPEED Technology Inc 2,000689.4K $0.13 %
CITIC Securities Co Ltd 192,275674.8K $0.13 %
PGE Polska Grupa Energetyczna SA 237,027672.3K $0.12 %
NMDC Ltd 810,114659.3K $0.12 %
Union Bank of India Ltd 366,584642.7K $0.12 %
JBS NV 35,675640.7K $0.12 %
Siemens Energy India Ltd 23,439638K $0.12 %
Coromandel International Ltd 31,065632.6K $0.12 %
Bosideng International Holdings Ltd 1,226,000631.1K $0.12 %
Canara Bank 477,604629.2K $0.12 %
JUMBO SA 24,664626.6K $0.12 %
Orient Overseas International Ltd 34,500615.3K $0.11 %
Zhejiang Leapmotor Technology Co Ltd 100,400612.2K $0.11 %
Grupo Mexico SAB de CV 55,100589.4K $0.11 %
Banco de Chile 3,240,943588.2K $0.11 %
Hengan International Group Co Ltd 164,500582.1K $0.11 %
Jarir Marketing Co 154,411582K $0.11 %
Supreme Industries Ltd 14,508580.6K $0.11 %
CPFL Energia SA 60,700570.6K $0.11 %
Yadea Group Holdings Ltd 328,000557.7K $0.10 %
PharmaEssentia Corp 29,000556.2K $0.10 %
Caixa Seguridade Participacoes S/A 158,100556.1K $0.10 %
China Nonferrous Mining Corp Ltd 370,000555.3K $0.10 %
Suzhou TFC Optical Communication Co Ltd 12,300553.4K $0.10 %
Al Rajhi Bank 19,312550.5K $0.10 %
Telekom Malaysia Bhd 312,900549.3K $0.10 %
Page Industries Ltd 1,615546.6K $0.10 %
China Resources Power Holdings Co Ltd 232,000542K $0.10 %
Astral Ltd 31,825541K $0.10 %
Tingyi Cayman Islands Holding Corp 322,000537.6K $0.10 %
Bajaj Holdings & Investment Ltd 5,749537K $0.10 %
Chongqing Rural Commercial Bank Co Ltd 613,000530.8K $0.10 %
Turk Hava Yollari AO 79,392527.1K $0.10 %
GE Vernova T&D India Ltd 13,551524.3K $0.10 %
Wuxi Biologics Cayman Inc 121,500522.5K $0.10 %
Zijin Mining Group Co Ltd 116,000521.8K $0.10 %
Nan Ya Plastics Corp 218,000521.2K $0.10 %
Muyuan Foods Co Ltd 86,100519.9K $0.10 %
eMemory Technology Inc 6,000510.9K $0.09 %
Central Pattana PCL 262,100503.4K $0.09 %
Mouwasat Medical Services Co 25,712497.8K $0.09 %
Porto Seguro SA 51,100497.2K $0.09 %
Metropolitan Bank & Trust Co 474,510496K $0.09 %
Banco de Credito e Inversiones SA 7,551489.1K $0.09 %
Engie Brasil Energia SA 76,700486.7K $0.09 %
Saudi Tadawul Group Holding Co 13,060483.6K $0.09 %
NARI Technology Co Ltd 126,600480.1K $0.09 %
Compal Electronics Inc 549,000477.6K $0.09 %
Colgate-Palmolive India Ltd 25,229475.8K $0.09 %
Kasikornbank PCL 81,200473.7K $0.09 %
Qinghai Salt Lake Industry Co Ltd 86,100469K $0.09 %
Genscript Biotech Corp 326,000462.4K $0.09 %
Petronas Dagangan Bhd 83,300450.4K $0.08 %
China Feihe Ltd 987,000441.2K $0.08 %
Yang Ming Marine Transport Corp 263,000432.7K $0.08 %
SAL Saudi Logistics Services 9,454421.2K $0.08 %
Sinotruk Hong Kong Ltd 84,000419.1K $0.08 %
SM Prime Holdings Inc 1,236,400416.2K $0.08 %
Yum China Holdings Inc 8,380408.8K $0.08 %
Grupo Cibest SA 17,361401.2K $0.07 %
Wuliangye Yibin Co Ltd 26,400396.4K $0.07 %
Zhen Ding Technology Holding Ltd 59,000394.3K $0.07 %
Northam Platinum Holdings Ltd 18,965387K $0.07 %
Posco International Corp 8,270386.1K $0.07 %
Asia Cement Corp 351,000383.8K $0.07 %
Longfor Group Holdings Ltd 390,000379.7K $0.07 %
Weichai Power Co Ltd 106,700379.2K $0.07 %
Sany Heavy Industry Co Ltd 133,600375.3K $0.07 %
Shoprite Holdings Ltd 22,820374.2K $0.07 %
Hithink RoyalFlush Information Network Co Ltd 8,500371.6K $0.07 %
Seres Group Co Ltd 27,400363.4K $0.07 %
Oracle Financial Services Software Ltd 4,985358K $0.07 %
Sumber Alfaria Trijaya Tbk PT 4,069,700357.1K $0.07 %
Luzhou Laojiao Co Ltd 23,200353.7K $0.07 %
America Movil SAB de CV 277,400352.7K $0.07 %
UPL Ltd 58,059352.2K $0.07 %
Bank of Shanghai Co Ltd 243,100348.7K $0.06 %
Shennan Circuits Co Ltd 10,500342.9K $0.06 %
Arabian Internet & Communications Services Co 6,507341.2K $0.06 %
China Everbright Bank Co Ltd 731,400340.9K $0.06 %
Lotes Co Ltd 5,000333.7K $0.06 %
Hyosung Heavy Industries Corp 197332.6K $0.06 %
BOE Technology Group Co Ltd 572,900326.9K $0.06 %
NAVER Corp 2,361321.4K $0.06 %
Huatai Securities Co Ltd 122,500319.5K $0.06 %
Abu Dhabi Islamic Bank PJSC 54,563313.9K $0.06 %
China Resources Mixc Lifestyle Services Ltd 51,600311.8K $0.06 %
Shengyi Technology Co Ltd 38,300307.5K $0.06 %
Yuanta Financial Holding Co Ltd 215,000305.6K $0.06 %
XCMG Construction Machinery Co Ltd 201,100296.1K $0.06 %
LG Uplus Corp 28,166292.9K $0.05 %
Havells India Ltd 23,206291.3K $0.05 %
Fuyao Glass Industry Group Co Ltd 34,300286.1K $0.05 %
SAIC Motor Corp Ltd 132,000282K $0.05 %
Bank of Beijing Co Ltd 333,240265.8K $0.05 %
Zhejiang NHU Co Ltd 52,600264.6K $0.05 %
Gree Electric Appliances Inc of Zhuhai 47,900263.7K $0.05 %
Iflytek Co Ltd 38,700262.8K $0.05 %
Banco Santander Chile 3,156,788261.4K $0.05 %
Evergreen Marine Corp Taiwan Ltd 41,000258.6K $0.05 %
Beijing Kingsoft Office Software Inc 7,539258K $0.05 %
Airtac International Group 8,000254.8K $0.05 %
Kanzhun Ltd 19,000254.4K $0.05 %
Piotech Inc 4,576250.8K $0.05 %
Nestle Malaysia Bhd 10,200249.7K $0.05 %
Bid Corp Ltd 10,197245.6K $0.05 %
GF Securities Co Ltd 93,000244.5K $0.05 %
Indian Hotels Co Ltd/The 39,883243K $0.05 %
Huaxia Bank Co Ltd 226,900240.9K $0.04 %
Britannia Industries Ltd 4,095234.1K $0.04 %
Wipro Ltd 115,995233.5K $0.04 %
Yunnan Baiyao Group Co Ltd 29,000231.3K $0.04 %
JD Health International Inc 34,700211.8K $0.04 %
Etihad Etisalat Co 12,140211.4K $0.04 %
GD Power Development Co Ltd 290,300204K $0.04 %
Ades Holding Co 42,051202.5K $0.04 %
China CITIC Bank Corp Ltd 196,000198.5K $0.04 %
Yutong Bus Co Ltd 37,100192.6K $0.04 %
Bangkok Dusit Medical Services PCL 337,400192.3K $0.04 %
Falabella SA 31,147190.7K $0.04 %
Avary Holding Shenzhen Co Ltd 23,900184.7K $0.03 %
Xinyi Solar Holdings Ltd 492,000184.4K $0.03 %
Nedbank Group Ltd 11,164176K $0.03 %
Eastroc Beverage Group Co Ltd 5,810172.6K $0.03 %
JCET Group Co Ltd 29,100166.8K $0.03 %
China Zheshang Bank Co Ltd 378,800165K $0.03 %
Rockchip Electronics Co Ltd 7,200162.7K $0.03 %
Zhejiang Chint Electrics Co Ltd 33,900161.9K $0.03 %
Latam Airlines Group SA 6,526,496161K $0.03 %
China Galaxy Securities Co Ltd 155,000158K $0.03 %
Yunnan Yuntianhua Co Ltd 32,500157.8K $0.03 %
Huayu Automotive Systems Co Ltd 55,400155.2K $0.03 %
Inner Mongolia Dian Tou Energy Corp Ltd 35,300154.5K $0.03 %
Victory Giant Technology Huizhou Co Ltd 4,100153.3K $0.03 %
HD Hyundai Co Ltd 907152.1K $0.03 %
Suzlon Energy Ltd 346,532146.9K $0.03 %
TongFu Microelectronics Co Ltd 23,000140K $0.03 %
Lens Technology Co Ltd 32,000133.1K $0.02 %
Zhejiang Dahua Technology Co Ltd 53,400132K $0.02 %
Samsung Life Insurance Co Ltd 913131.6K $0.02 %
Citic Pacific Special Steel Group Co Ltd 54,800130.6K $0.02 %
BSE Ltd 4,445128K $0.02 %
Ayala Land Inc 477,800127.8K $0.02 %
MBRF Global Foods Co SA 30,246126.2K $0.02 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 101,300124.2K $0.02 %
ZTE Corp 26,000124K $0.02 %
Grupo Comercial Chedraui SA de CV 21,000122.9K $0.02 %
ASE Technology Holding Co Ltd 11,000121.1K $0.02 %
Poly Developments and Holdings Group Co Ltd 136,900116.1K $0.02 %
37 Interactive Entertainment Network Technology Group Co Ltd 36,000113.3K $0.02 %
Baidu Inc 8,050112.5K $0.02 %
CSI Solar Co Ltd 60,028112.5K $0.02 %
Prologis Property Mexico SA de CV 25,317110.5K $0.02 %
Kweichow Moutai Co Ltd 500105.3K $0.02 %
Marico Ltd 13,453105K $0.02 %
Focus Media Information Technology Co Ltd 108,900104K $0.02 %
Hindustan Unilever Ltd 4,35694.9K $0.02 %
Shenzhen Transsion Holdings Co Ltd 9,32875.3K $0.01 %
SURGUTNEFTEGAZ PJSC 11,590,9700.1 $