Holdings
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
As of Jun 30, 2026, LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund reported 209 positions worth US$1.88B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 748K | US$150M | −38,126 | Jun 30, 2026 |
| Apple Inc | 454K | US$131M | −11,955 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 324K | US$116M | −20,280 | Jun 30, 2026 |
| Microsoft Corp. | 209K | US$77.9M | −13,337 | Jun 30, 2026 |
| Amazon.com, Inc. | 284K | US$67.7M | −15,802 | Jun 30, 2026 |
| Broadcom Inc. | 142K | US$53.6M | −4,594 | Jun 30, 2026 |
| Micron Technology, Inc. | 45,564 | US$52.6M | −2,792 | Jun 30, 2026 |
| Meta Platforms, Inc. | 71,589 | US$40.3M | −4,884 | Jun 30, 2026 |
| Lam Research Corporation | 76,439 | US$33.1M | −5,214 | Jun 30, 2026 |
| Tesla, Inc. | 71,198 | US$29.9M | −9,838 | Jun 30, 2026 |