LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund

LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund reported 296 holdings worth US$1.89B as of Jun 30, 2026 (Form N-PORT)

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

LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund reported 296 holdings worth US$1.89B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form N-PORT).

Holdings
296
Value as reported
US$1.89B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation748KUS$150M7.9%
Apple Inc454KUS$131M6.9%
Alphabet Inc (google) Class C324KUS$116M6.1%
Microsoft Corp.209KUS$77.9M4.1%
Amazon.com, Inc.284KUS$67.7M3.6%
Broadcom Inc.142KUS$53.6M2.8%
Micron Technology, Inc.45,564US$52.6M2.8%
Meta Platforms, Inc.71,589US$40.3M2.1%
Lam Research Corporation76,439US$33.1M1.8%
Tesla, Inc.71,198US$29.9M1.6%
Visa Inc.80,687US$27.7M1.5%
Eli Lilly And Company21,993US$26.4M1.4%
Jp Morgan Chase & Co.77,920US$25.5M1.3%
Advanced Micro Devices Inc41,188US$23.9M1.3%
Mastercard Incorporated46,003US$23.6M1.2%
Airbnb, Inc.142KUS$20.3M1.1%
Fedex Corporation64,775US$20.3M1.1%
Exxon Mobil Corporation145KUS$19.9M1.1%
Abbvie Inc.70,324US$17.7M0.94%
The Bank Of New York Mellon Corporation109KUS$15.7M0.83%
Cisco Systems, Inc.132KUS$15.5M0.82%
Caterpillar, Inc.14,544US$15.5M0.82%
Applied Materials, Inc.21,216US$15.3M0.81%
General Motors Company188KUS$14.5M0.77%
Intel Corporation103KUS$14.4M0.76%
Johnson & Johnson55,248US$14M0.74%
Walmart Inc.124KUS$14M0.74%
Regeneron Pharmaceuticals, Inc.22,282US$13.9M0.73%
Goldman Sachs Group, Inc. (the)13,199US$13.3M0.71%
Ciena Corporation27,177US$13.3M0.71%
Kla Corporation43,640US$13.2M0.70%
Berkshire Hathaway Inc.25,961US$13M0.69%
Altria Group, Inc.180KUS$12.9M0.68%
Booking Holdings Inc. Common Stock69,789US$12.4M0.66%
Morgan Stanley59,059US$12.3M0.65%
Pacific Gas & Electric Co.723KUS$12.2M0.64%
Insulet Corporation78,997US$12M0.64%
Qualcomm Incorporated64,521US$11.9M0.63%
Cummins Inc.16,572US$11.8M0.63%
Adobe Inc.57,256US$11.7M0.62%
State Street Corporation63,154US$10.7M0.57%
General Dynamics Corporation28,002US$9.92M0.52%
Tjx Companies, Inc. (the)62,403US$9.45M0.50%
Bank Of America Corporation165KUS$9.39M0.50%
Gilead Sciences, Inc.74,009US$9.35M0.49%
Walt Disney Company (the)93,009US$8.95M0.47%
Colgate-palmolive Company97,214US$8.91M0.47%
Citigroup, Inc.62,895US$8.8M0.47%
Netflix, Inc.122KUS$8.7M0.46%
Procter & Gamble Company (the)58,541US$8.58M0.45%
Host Hotels & Resorts, Inc.360KUS$8.55M0.45%
Verizon Communications Inc.200KUS$8.47M0.45%
Edison International113KUS$8.44M0.45%
Consolidated Edison, Inc.76,055US$8.41M0.44%
Prologis, Inc.61,300US$8.3M0.44%
Vici Properties Inc.305KUS$8.11M0.43%
Eog Resources, Inc.62,063US$8.05M0.43%
Palantir Technologies Inc.68,611US$8M0.42%
Home Depot, Inc. (the)22,378US$7.89M0.42%
Allstate Corporation (the)32,409US$7.71M0.41%
Idexx Laboratories, Inc.14,333US$7.55M0.40%
Fortinet, Inc.48,715US$7.48M0.40%
Cintas Corporation43,316US$7.37M0.39%
Kroger Company (the)130KUS$7.2M0.38%
Western Digital Corporation11,053US$7.06M0.37%
Lockheed Martin Corporation13,409US$6.83M0.36%
Oracle Corporation45,514US$6.67M0.35%
Newmont Corporation69,808US$6.52M0.34%
Devon Energy Corporation153KUS$6.31M0.33%
Monster Beverage Corporation65,238US$6.27M0.33%
Applovin Corporation11,850US$6.11M0.32%
Vertex Pharmaceuticals Incorporated12,078US$6M0.32%
The Travelers Companies, Inc.17,092US$5.64M0.30%
Thermo Fisher Scientific Inc11,192US$5.61M0.30%
Sandisk Corporation2,456US$5.58M0.30%
Comcast Corporation225KUS$5.52M0.29%
Arista Networks, Inc.32,263US$5.48M0.29%
Rtx Corporation28,268US$5.36M0.28%
Wells Fargo & Company64,116US$5.3M0.28%
American Electric Power Company, Inc.37,509US$5.13M0.27%
At&t Inc.245KUS$5.07M0.27%
Cf Industries Holdings, Inc.44,764US$4.85M0.26%
United Rentals, Inc.4,263US$4.83M0.26%
Cvs Health Corporation46,452US$4.81M0.25%
Textron Inc.50,599US$4.64M0.25%
Philip Morris International Inc24,773US$4.48M0.24%
W.w. Grainger, Inc.3,287US$4.47M0.24%
Merck & Company, Inc.34,402US$4.42M0.23%
Charles Schwab Corporation (the)47,874US$4.42M0.23%
Howmet Aerospace Inc.16,397US$4.41M0.23%
Pepsico, Inc.32,372US$4.38M0.23%
Moody's Corporation9,487US$4.3M0.23%
Dell Technologies Inc.9,895US$4.27M0.23%
Bristol-myers Squibb Company71,911US$4.14M0.22%
Seagate Technology Holdings Plc4,200US$4.05M0.21%
Uber Technologies, Inc.55,894US$4.03M0.21%
Ameriprise Financial, Inc.8,631US$3.96M0.21%
Teradyne, Inc.7,904US$3.82M0.20%
Abbott Laboratories41,216US$3.74M0.20%
3m Company22,506US$3.64M0.19%

Every holding of LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund

Source

View original at SEC

Related