LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund

LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund reported 1,003 holdings worth US$1.04B as of Jun 30, 2026 (Form N-PORT)

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

LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund reported 1,003 holdings worth US$1.04B as of Jun 30, 2026. Largest: Bloom Energy Corporation, Credo Technology Group Holding Ltd and Sterling Infrastructure, Inc. Filed Aug 6, 2026 (Form N-PORT).

Holdings
1,003
Value as reported
US$1.04B

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation30,463US$9.22M0.89%
Credo Technology Group Holding Ltd32,257US$8.77M0.84%
Sterling Infrastructure, Inc.9,459US$7.94M0.76%
Sandisk Corporation3,442US$7.83M0.75%
Curtiss-wright Corporation8,045US$6.1M0.59%
Aeva Technologies, Inc.190KUS$5.44M0.52%
Nextpower Inc.42,576US$5.07M0.49%
The Realreal, Inc.426KUS$5.02M0.48%
Ttm Technologies, Inc.26,657US$4.99M0.48%
Arrowhead Pharmaceuticals, Inc.56,308US$4.59M0.44%
Moog Inc.10,819US$4.59M0.44%
Sanmina Corporation17,933US$4.54M0.44%
Comfort Systems Usa, Inc.2,220US$4.4M0.42%
Argan, Inc.5,490US$4.38M0.42%
Arteris, Inc.86,734US$4.21M0.41%
Advanced Energy Industries, Inc.11,167US$4.16M0.40%
Vicor Corporation10,797US$4.1M0.39%
Esco Technologies Inc.11,633US$4.07M0.39%
Viasat, Inc.44,782US$4.02M0.39%
Rambus, Inc.29,556US$3.92M0.38%
Enersys16,651US$3.89M0.37%
Coeur Mining, Inc.236KUS$3.86M0.37%
Twist Bioscience Corporation35,902US$3.69M0.36%
Resolute Holdings Management25,380US$3.67M0.35%
Jackson Financial Inc.35,430US$3.63M0.35%
Valley National Bancorp243KUS$3.56M0.34%
Fabrinet6,335US$3.56M0.34%
Guardant Health, Inc.23,714US$3.56M0.34%
United Bankshares, Inc.77,530US$3.55M0.34%
F.n.b. Corporation185KUS$3.52M0.34%
Nnn Reit, Inc.74,837US$3.48M0.34%
Agilon Health, Inc.32,445US$3.48M0.33%
Stonex Group Inc.28,403US$3.37M0.32%
Sitime Corporation4,494US$3.35M0.32%
Bankunited, Inc.68,972US$3.34M0.32%
Axis Capital Holdings Limited30,997US$3.33M0.32%
Affiliated Managers Group, Inc.9,721US$3.29M0.32%
Invesco Ltd124KUS$3.26M0.31%
Novocure Limited214KUS$3.24M0.31%
Portland General Electric Co61,677US$3.2M0.31%
Applied Industrial Technologies, Inc.9,397US$3.18M0.31%
Zions Bancorporation N.a.45,580US$3.15M0.30%
Krystal Biotech, Inc.8,429US$3.13M0.30%
Enova International, Inc.12,870US$3.1M0.30%
Hut 8 Corp.26,578US$3.07M0.30%
Ionq, Inc.57,366US$3.06M0.29%
Powell Industries, Inc.10,596US$3.03M0.29%
Sm Energy Company116KUS$3.02M0.29%
Bloomin' Brands, Inc.330KUS$3.02M0.29%
Ies Holdings, Inc.4,097US$3.01M0.29%
Mgic Investment Corporation106KUS$2.99M0.29%
Bank Ozk56,702US$2.95M0.28%
Modine Manufacturing Company10,992US$2.94M0.28%
Hecla Mining Company190KUS$2.93M0.28%
Corcept Therapeutics Incorporated33,554US$2.92M0.28%
Webster Financial Corporation37,811US$2.89M0.28%
Snap-on Incorporated7,176US$2.89M0.28%
Qualys, Inc.20,824US$2.86M0.28%
Ryder System, Inc.10,851US$2.86M0.28%
Madrigal Pharmaceuticals, Inc.5,289US$2.84M0.27%
Interdigital, Inc.9,981US$2.83M0.27%
Sphere Entertainment Co.16,279US$2.82M0.27%
Ssr Mining Inc.99,516US$2.81M0.27%
Axos Financial, Inc.28,864US$2.81M0.27%
Diodes Incorporated25,469US$2.79M0.27%
Lumen Technologies, Inc.363KUS$2.79M0.27%
Bread Financial Holdings, Inc.25,703US$2.78M0.27%
Kymera Therapeutics, Inc.24,188US$2.77M0.27%
Rithm Capital Corp.291KUS$2.73M0.26%
Ugi Corporation78,948US$2.73M0.26%
Echostar Corporation26,833US$2.72M0.26%
Protagonist Therapeutics, Inc.22,113US$2.71M0.26%
Borgwarner Inc.40,532US$2.69M0.26%
Omega Healthcare Investors, Inc.56,063US$2.67M0.26%
Constellium Se83,038US$2.65M0.25%
Kratos Defense & Security Solutions, Inc.53,050US$2.65M0.25%
Hims & Hers Health, Inc.75,663US$2.62M0.25%
Mirum Pharmaceuticals, Inc.22,335US$2.61M0.25%
Apogee Therapeutics, Inc.19,642US$2.61M0.25%
Tg Therapeutics, Inc.47,110US$2.59M0.25%
Regency Centers Corporation32,450US$2.59M0.25%
Vaxcyte, Inc.44,250US$2.57M0.25%
Viavi Solutions Inc.53,436US$2.55M0.25%
Frontdoor, Inc.32,241US$2.5M0.24%
Janus Henderson Group Plc48,120US$2.5M0.24%
Sensata Technologies Holding Plc52,035US$2.48M0.24%
Archrock, Inc.60,105US$2.45M0.24%
Digitalocean Holdings, Inc.15,515US$2.44M0.23%
Fulton Financial Corporation100KUS$2.43M0.23%
Independent Bank Corp.28,642US$2.4M0.23%
Popular, Inc.14,581US$2.39M0.23%
Clear Secure, Inc.42,691US$2.38M0.23%
Kulicke And Soffa Industries, Inc.17,742US$2.37M0.23%
Perimeter Solutions, Sa66,231US$2.36M0.23%
Oruka Therapeutics, Inc.24,782US$2.36M0.23%
Thor Industries, Inc.31,094US$2.34M0.23%
Semtech Corporation14,377US$2.33M0.22%
Commvault Systems, Inc.16,340US$2.32M0.22%
Broadstone Net Lease, Inc.112KUS$2.31M0.22%
Zeta Global Holdings Corp.117KUS$2.29M0.22%

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

Source

View original at SEC

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