LVIP Franklin Templeton Multi-Factor International Equity Fund
LVIP Franklin Templeton Multi-Factor International Equity Fund reported 276 holdings worth US$1.03B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP Franklin Templeton Multi-Factor International Equity Fund reported 276 holdings worth US$1.03B as of Jun 30, 2026. Largest: Asml Holding Nv, Nestle S.a. and Novartis Ag. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 276
- Value as reported
- US$1.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 21,109 | US$41.8M | 4.1% |
| Nestle S.a. | 224K | US$22.9M | 2.2% |
| Novartis Ag | 132K | US$20.7M | 2.0% |
| Hsbc Holdings Plc | 1.09M | US$20.6M | 2.0% |
| Mitsubishi Ufj Financial Group, Inc. | 1.01M | US$20.1M | 1.9% |
| Bhp Group Ltd | 475K | US$19.8M | 1.9% |
| Roche Holding Ltd | 42,394 | US$17.4M | 1.7% |
| Safran Sa | 40,954 | US$16.1M | 1.6% |
| Bnp Paribas S.a. Class A | 131K | US$15.3M | 1.5% |
| Barclays Plc | 2M | US$13.4M | 1.3% |
| Tokyo Electron Ltd. | 26,100 | US$12.7M | 1.2% |
| L'oreal S.a. | 28,566 | US$12.5M | 1.2% |
| Recruit Holdings Co., Ltd. | 179K | US$12.4M | 1.2% |
| Deutsche Post Ag | 195K | US$11.9M | 1.2% |
| Orix Corporation | 308K | US$11.7M | 1.1% |
| Aristocrat Leisure Limited | 266K | US$11.3M | 1.1% |
| Abb Ltd. | 103K | US$11.2M | 1.1% |
| 3i Group Plc | 327K | US$10.8M | 1.0% |
| Allianz Se | 22,644 | US$10.7M | 1.0% |
| Rwe Ag | 164K | US$10.6M | 1.0% |
| Advantest Corp. | 48,900 | US$10.1M | 0.98% |
| Novo Nordisk A/s Class B | 205K | US$9.83M | 0.95% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 390K | US$9.83M | 0.95% |
| Gsk Plc | 354K | US$9.31M | 0.90% |
| Unilever Plc | 155K | US$9.3M | 0.90% |
| Argenx Se | 9,266 | US$9.27M | 0.90% |
| Credit Agricole Sa | 460K | US$9.26M | 0.90% |
| Aercap Holdings N.v. | 60,793 | US$8.86M | 0.86% |
| Banco Santander, S.a. | 634K | US$8.8M | 0.85% |
| Rolls-royce Holdings Plc | 447K | US$8.57M | 0.83% |
| Next Plc | 42,423 | US$8.19M | 0.79% |
| Kioxia Holdings Corporation | 14,000 | US$8.14M | 0.79% |
| Telefonaktiebolaget Lm Ericsson Class A | 723K | US$8.11M | 0.79% |
| Axa Sa | 161K | US$8.05M | 0.78% |
| Sap Se | 52,011 | US$8.02M | 0.78% |
| Leonardo Spa | 148K | US$7.97M | 0.77% |
| Astellas Pharma Inc. | 584K | US$7.81M | 0.76% |
| Natwest Group Plc | 873K | US$7.7M | 0.75% |
| Iberdrola Sa | 306K | US$7.6M | 0.74% |
| Shell Plc | 195K | US$7.56M | 0.73% |
| Repsol Sa | 295K | US$7.36M | 0.71% |
| International Consolidated Airlines Group Sa | 1.15M | US$7.33M | 0.71% |
| Koninklijke Ahold Delhaize N.v. | 179K | US$7.19M | 0.70% |
| Societe Generale S.a. Class A | 79,096 | US$7M | 0.68% |
| Unicredit S.p.a. | 72,919 | US$6.53M | 0.63% |
| Fortescue Ltd | 488K | US$6.5M | 0.63% |
| Lvmh Moet Hennessy Louis Vuitton Se | 11,627 | US$6.43M | 0.62% |
| Singapore Exchange Ltd. | 337K | US$6.28M | 0.61% |
| Nokia Oyj | 449K | US$5.99M | 0.58% |
| Toyota Motor Corp. | 352K | US$5.9M | 0.57% |
| Murata Manufacturing Co., Ltd. | 81,900 | US$5.88M | 0.57% |
| Mitsubishi Electric Corp. | 159K | US$5.82M | 0.56% |
| Caixabank Sa | 407K | US$5.76M | 0.56% |
| Deutsche Telekom Ag | 211K | US$5.75M | 0.56% |
| Endesa S.a. | 126K | US$5.71M | 0.55% |
| Enel Spa | 490K | US$5.62M | 0.54% |
| Aena Sme Sa | 181K | US$5.51M | 0.53% |
| Astrazeneca Plc | 29,452 | US$5.5M | 0.53% |
| Sumitomo Corporation | 561K | US$5.39M | 0.52% |
| Shin-etsu Chemical Co Ltd | 124K | US$5.38M | 0.52% |
| Hoya Corporation | 32,600 | US$5.26M | 0.51% |
| Poste Italiane Spa | 157K | US$5.14M | 0.50% |
| Continental Ag | 61,565 | US$5.09M | 0.49% |
| Ms&ad Insurance Group Holdings, Inc. | 194K | US$5.03M | 0.49% |
| Kansai Electric Power Company, Incorporated | 348K | US$4.92M | 0.48% |
| Nitto Denko Corp. | 246K | US$4.84M | 0.47% |
| Sanofi Sa | 54,583 | US$4.67M | 0.45% |
| Komatsu Ltd. | 118K | US$4.62M | 0.45% |
| Deutsche Bank Ag | 135K | US$4.57M | 0.44% |
| Spotify Technology S.a. | 9,961 | US$4.57M | 0.44% |
| Sompo Holdings,inc. | 118K | US$4.5M | 0.44% |
| Holcim Ltd | 49,655 | US$4.48M | 0.43% |
| Geberit Ag | 6,662 | US$4.45M | 0.43% |
| Ubs Group Ag | 89,628 | US$4.44M | 0.43% |
| Siemens Energy Ag | 23,192 | US$4.42M | 0.43% |
| Hitachi, Ltd. | 155K | US$4.29M | 0.42% |
| Fresnillo Plc | 116K | US$4.23M | 0.41% |
| Siemens Aktiengesellschaft | 12,986 | US$4.18M | 0.40% |
| Schindler Holding Ltd. | 12,518 | US$4.15M | 0.40% |
| Standard Chartered Plc | 149K | US$4.04M | 0.39% |
| Wh Group Ltd. (hk) | 3.8M | US$4.03M | 0.39% |
| Prysmian S.p.a. | 23,841 | US$4.01M | 0.39% |
| Coca-cola Hbc Ag | 61,505 | US$4.01M | 0.39% |
| Japan Post Holdings Co., Ltd. | 298K | US$4.01M | 0.39% |
| Heineken Holding N.v. | 51,409 | US$3.91M | 0.38% |
| Daiwa House Industry Co., Ltd. | 144K | US$3.89M | 0.38% |
| Compass Group Plc | 117K | US$3.78M | 0.37% |
| Tokio Marine Holdings, Inc. | 84,900 | US$3.73M | 0.36% |
| Softbank Group Corp. | 99,300 | US$3.68M | 0.36% |
| Chubu Electric Power Company,incorporated | 195K | US$3.68M | 0.36% |
| Aia Group Limited | 397K | US$3.64M | 0.35% |
| Idemitsu Kosan Co., Ltd. | 492K | US$3.63M | 0.35% |
| Compagnie Financiere Richemont Sa | 15,421 | US$3.56M | 0.35% |
| Sumitomo Electric Industries, Ltd. | 191K | US$3.54M | 0.34% |
| Danone Sa | 43,208 | US$3.53M | 0.34% |
| Agc Inc. | 81,200 | US$3.51M | 0.34% |
| Mitsubishi Chemical Group Corporation | 499K | US$3.5M | 0.34% |
| Pandora A/s | 30,436 | US$3.5M | 0.34% |
| Klepierre Sa | 83,312 | US$3.48M | 0.34% |
| Hermes International Sca | 1,904 | US$3.48M | 0.34% |
Every holding of LVIP Franklin Templeton Multi-Factor International Equity Fund
Source
View original at SEC
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