LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund reported 348 holdings worth US$643M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 6, 2026

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund reported 348 holdings worth US$643M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Aug 6, 2026 (Form N-PORT).

Holdings
348
Value as reported
US$643M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.21MUS$95.5M14.9%
Sk Hynix Inc.29,913US$52.8M8.2%
Samsung Electronics Co., Ltd.235KUS$52.2M8.1%
Tencent Holdings Ltd302KUS$16.7M2.6%
Mediatek Inc97,000US$13.2M2.1%
Sk Square Co., Ltd.7,515US$8.5M1.3%
Delta Electronics, Inc.127KUS$7.97M1.2%
Hon Hai Precision Industry Co., Ltd.971KUS$7.75M1.2%
China Construction Bank Corporation Class A7.31MUS$7.54M1.2%
United Microelectronics Corp.1.03MUS$5.53M0.86%
Shinhan Financial Group Co., Ltd.85,390US$5.35M0.83%
Kb Financial Group Inc.49,305US$5.1M0.79%
Petrochina Co., Ltd. Class A4.38MUS$4.73M0.74%
Credicorp Ltd.11,634US$4.53M0.71%
Hana Financial Group Inc.59,715US$4.46M0.69%
Lenovo Group Limited1.38MUS$4.09M0.64%
Ntpc Limited1.08MUS$4.07M0.63%
Industrial And Commercial Bank Of China Limited Class A4.92MUS$4.04M0.63%
Tata Consultancy Services Limited185KUS$3.98M0.62%
Kia Corporation42,561US$3.84M0.60%
Emirates Nbd Bank (p.j.s.c)472KUS$3.8M0.59%
Vale S.a.245KUS$3.7M0.58%
Orlen Spolka Akcyjna110KUS$3.7M0.58%
Accton Technology Corp.46,000US$3.67M0.57%
Korea Electric Power Corporation146KUS$3.52M0.55%
International Container Terminal Services, Inc.242KUS$3.52M0.55%
Larsen & Toubro Limited80,298US$3.52M0.55%
Kgi Financial Holding Co., Ltd.3.81MUS$3.46M0.54%
Picc Property & Casualty Co., Ltd. Class H1.82MUS$3.33M0.52%
Asia Vital Components Co., Ltd.39,101US$3.16M0.49%
Yum China Holdings, Inc.75,766US$3.09M0.48%
Qatar National Bank Qpsc644KUS$3.06M0.48%
Hindalco Industries Limited298KUS$3.02M0.47%
Woori Financial Group, Inc.160KUS$3.02M0.47%
Geely Automobile Holdings Limited1.35MUS$2.91M0.45%
Hyundai Mobis Co., Ltd8,718US$2.87M0.45%
China Citic Bank Corporation Ltd Class A3.34MUS$2.84M0.44%
Pharmaessentia Corp.67,000US$2.83M0.44%
Advanced Info Service Public Co., Ltd.252KUS$2.79M0.43%
Infosys Limited258KUS$2.74M0.43%
Realtek Semiconductor Corp105KUS$2.68M0.42%
Nongfu Spring Co., Ltd. Class H513KUS$2.6M0.40%
Bizlink Holding Inc.42,000US$2.57M0.40%
Sk Telecom Co., Ltd.44,758US$2.55M0.40%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna146KUS$2.55M0.40%
Riyad Bank466KUS$2.47M0.38%
Novatek Microelectronics Corp.145KUS$2.45M0.38%
Beone Medicines Ltd. Class A8,811US$2.43M0.38%
Asian Paints Ltd.85,110US$2.37M0.37%
Cathay Financial Holdings Co., Ltd.736KUS$2.28M0.36%
Harmony Gold Mining Co. Ltd.142KUS$2.18M0.34%
Firstrand Limited362KUS$2.15M0.34%
Hd Hyundai Electric3,329US$2.14M0.33%
China Resources Land Limited556KUS$2.13M0.33%
Samsung Electro-mechanics Co., Ltd1,468US$2.13M0.33%
Aspeed Technology, Inc.4,000US$2.11M0.33%
Lg Electronics Inc.15,568US$2.08M0.32%
Hcl Technologies Limited182KUS$2.07M0.32%
Tech Mahindra Limited137KUS$2.04M0.32%
Tata Motors Passenger Vehicles Ltd521KUS$1.94M0.30%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.8,489US$1.94M0.30%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A251KUS$1.93M0.30%
Ambev Sa600KUS$1.89M0.29%
Saudi National Bank183KUS$1.88M0.29%
Foxconn Industrial Internet Co., Ltd. Class A174KUS$1.87M0.29%
China Life Insurance Co. Ltd. Class A534KUS$1.83M0.28%
Hd Hyundai Co.,ltd.13,766US$1.79M0.28%
Sabic Agri-nutrients Co.54,403US$1.79M0.28%
Lg Uplus Corp194KUS$1.75M0.27%
Anker Innovations Technology Co., Ltd. Class H113KUS$1.75M0.27%
Mtn Group Limited125KUS$1.74M0.27%
Adani Power Limited728KUS$1.72M0.27%
Cspc Pharmaceutical Group Limited1.88MUS$1.68M0.26%
Power Finance Corporation Limited371KUS$1.66M0.26%
Pt Telkom Indonesia (persero) Tbk Class B12.3MUS$1.64M0.25%
Lupin Limited62,753US$1.6M0.25%
Korea Investment Holdings Co Ltd10,967US$1.59M0.25%
Delta Electronics (thailand) Public Co. Ltd.162KUS$1.59M0.25%
Zhongji Innolight Co., Ltd. Class H8,200US$1.56M0.24%
Apr Co.,ltd.6,210US$1.56M0.24%
Standard Bank Group Limited77,342US$1.53M0.24%
B3 Sa - Brasil, Bolsa, Balcao542KUS$1.52M0.24%
Commercial International Bank - Egypt (cib) S.a.e.586KUS$1.52M0.24%
Sanlam Limited282KUS$1.52M0.24%
Hdfc Bank Limited179KUS$1.51M0.24%
Hygon Information Technology Co., Ltd. Class A27,226US$1.5M0.23%
International Games System Co., Ltd.60,000US$1.49M0.23%
Sk Inc.2,705US$1.48M0.23%
Weg Sa162KUS$1.47M0.23%
Anglogold Ashanti Plc18,269US$1.47M0.23%
Polycab India Ltd.13,857US$1.46M0.23%
Hdfc Asset Management Co. Ltd.51,191US$1.44M0.22%
Chemical Works Of Gedeon Richter Plc36,784US$1.43M0.22%
Grupo Financiero Banorte Sab De Cv Class O134KUS$1.42M0.22%
First Abu Dhabi Bank302KUS$1.4M0.22%
Asustek Computer Inc.63,000US$1.4M0.22%
Pt Bank Mandiri (persero) Tbk6.46MUS$1.39M0.22%
Solar Industries India Limited7,008US$1.39M0.22%
Pt Astra International Tbk5.44MUS$1.38M0.21%
Ge Vernova T&d India Limited26,217US$1.38M0.21%

Every holding of LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund

Source

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