Holdings
LVIP Franklin Templeton Multi-Factor International Equity Fund
As of Jun 30, 2026, LVIP Franklin Templeton Multi-Factor International Equity Fund reported 230 positions worth US$1.01B. Largest: Asml Holding Nv, Nestle S.a. and Novartis Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 21,109 | US$41.8M | −555 | Jun 30, 2026 |
| Nestle S.a. | 224K | US$22.9M | +102K | Jun 30, 2026 |
| Novartis Ag | 132K | US$20.7M | −3,363 | Jun 30, 2026 |
| Hsbc Holdings Plc | 1.09M | US$20.6M | −27,832 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 1.01M | US$20.1M | +814K | Jun 30, 2026 |
| Bhp Group Ltd | 475K | US$19.8M | −2,458 | Jun 30, 2026 |
| Roche Holding Ltd | 42,394 | US$17.4M | −5,022 | Jun 30, 2026 |
| Safran Sa | 40,954 | US$16.1M | −1,763 | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 131K | US$15.3M | −3,443 | Jun 30, 2026 |
| Barclays Plc | 2M | US$13.4M | −51,165 | Jun 30, 2026 |