Holdings

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund

As of Jun 30, 2026, LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund reported 246 positions worth US$589M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.1.21MUS$95.5M−95,000Jun 30, 2026
Sk Hynix Inc.29,913US$52.8M−2,405Jun 30, 2026
Samsung Electronics Co., Ltd.235KUS$52.2M−17,667Jun 30, 2026
Tencent Holdings Ltd302KUS$16.7M−8,100Jun 30, 2026
Mediatek Inc97,000US$13.2M−5,000Jun 30, 2026
Sk Square Co., Ltd.7,515US$8.5M+208Jun 30, 2026
Delta Electronics, Inc.127KUS$7.97M+46,850Jun 30, 2026
Hon Hai Precision Industry Co., Ltd.971KUS$7.75M+100KJun 30, 2026
China Construction Bank Corporation Class A7.31MUS$7.54M−138KJun 30, 2026
United Microelectronics Corp.1.03MUS$5.53M+203KJun 30, 2026