LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.83 bn

Liabilities

$636.10 k

Net assets

$1.83 bn

Number of holdings

262.00

Top 200 of 262 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	119.74 mm	278.26 k shares	6.54	Common equity	Long	USA
NVDA NVIDIA Corporation	115.84 mm	953.90 k shares	6.33	Common equity	Long	USA
AAPL Apple Inc.	115.72 mm	496.67 k shares	6.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	61.03 mm	327.51 k shares	3.33	Common equity	Long	USA
META Meta Platforms, Inc.	51.45 mm	89.88 k shares	2.81	Common equity	Long	USA
GOOG Alphabet Inc.	41.46 mm	249.97 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	36.72 mm	219.61 k shares	2.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	32.07 mm	152.09 k shares	1.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	29.23 mm	63.51 k shares	1.60	Common equity	Long	USA
LLY Eli Lilly and Company	27.50 mm	31.05 k shares	1.50	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	27.17 mm	27.17 mm shares	1.48	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	21.68 mm	125.70 k shares	1.18	Common equity	Long	USA
ABBV AbbVie Inc.	21.04 mm	106.53 k shares	1.15	Common equity	Long	USA
TSLA Tesla, Inc.	20.69 mm	79.08 k shares	1.13	Common equity	Long	USA
CL Colgate-Palmolive Company	19.96 mm	192.25 k shares	1.09	Common equity	Long	USA
KIOR Kior Inc	19.20 mm	267.18 k shares	1.05	Common equity	Long	USA
COST Costco Wholesale Corporation	19.02 mm	21.46 k shares	1.04	Common equity	Long	USA
GM General Motors Company	17.31 mm	385.97 k shares	0.95	Common equity	Long	USA
MA Mastercard Incorporated	17.23 mm	34.89 k shares	0.94	Common equity	Long	USA
V Visa Inc.	16.55 mm	60.20 k shares	0.90	Common equity	Long	USA
WMT Walmart Inc.	16.27 mm	201.49 k shares	0.89	Common equity	Long	USA
MSI Motorola Solutions, Inc.	14.84 mm	32.99 k shares	0.81	Common equity	Long	USA
MCO Moody's Corporation	14.62 mm	30.81 k shares	0.80	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.41 mm	84.74 k shares	0.79	Common equity	Long	USA
NFLX Netflix, Inc.	14.39 mm	20.29 k shares	0.79	Common equity	Long	USA
VST Vistra Corp.	14.38 mm	121.28 k shares	0.79	Common equity	Long	USA
KR The Kroger Co.	13.97 mm	243.83 k shares	0.76	Common equity	Long	USA
SPG Simon Property Group, Inc.	13.80 mm	81.67 k shares	0.75	Common equity	Long	USA
MO Altria Group, Inc.	13.20 mm	258.55 k shares	0.72	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	12.28 mm	104.37 k shares	0.67	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.98 mm	59.29 k shares	0.65	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	11.89 mm	7.93 k shares	0.65	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.86 mm	20.29 k shares	0.65	Common equity	Long	USA
HD The Home Depot, Inc.	11.59 mm	28.60 k shares	0.63	Common equity	Long	USA
BSX Boston Scientific Corporation	11.45 mm	136.64 k shares	0.63	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.35 mm	19.42 k shares	0.62	Common equity	Long	USA
VZ Verizon Communications Inc.	11.12 mm	247.72 k shares	0.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.03 mm	94.13 k shares	0.60	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.80 mm	2.56 k shares	0.59	Common equity	Long	USA
T AT&T Inc.	10.74 mm	488.24 k shares	0.59	Common equity	Long	USA
ADBE Adobe Inc.	10.60 mm	20.46 k shares	0.58	Common equity	Long	USA
IBM International Business Machines Corporation	10.39 mm	46.98 k shares	0.57	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	10.37 mm	99.62 k shares	0.57	Common equity	Long	USA
VICI VICI Properties Inc.	10.15 mm	304.61 k shares	0.55	Common equity	Long	USA
SYK Stryker Corporation	9.90 mm	27.40 k shares	0.54	Common equity	Long	USA
PEP PepsiCo, Inc.	9.80 mm	57.60 k shares	0.54	Common equity	Long	USA
CMCSA Comcast Corporation	9.28 mm	222.11 k shares	0.51	Common equity	Long	USA
EOG EOG Resources, Inc.	9.01 mm	73.29 k shares	0.49	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	8.85 mm	81.23 k shares	0.48	Common equity	Long	USA
DVN Devon Energy Corporation	8.69 mm	222.22 k shares	0.48	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.95 mm	7.57 k shares	0.43	Common equity	Long	USA
CRM Salesforce, Inc.	7.91 mm	28.89 k shares	0.43	Common equity	Long	USA
CTAS Cintas Corporation	7.76 mm	37.70 k shares	0.42	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	7.33 mm	14.50 k shares	0.40	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.23 mm	14.71 k shares	0.39	Common equity	Long	USA
Eaton Corp PLC	7.21 mm	21.76 k shares	0.39	Common equity	Long	Ireland
NRG NRG Energy, Inc.	7.05 mm	77.41 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	7.00 mm	21.74 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	6.99 mm	61.58 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	6.92 mm	24.87 k shares	0.38	Common equity	Long	USA
KO The Coca-Cola Company	6.64 mm	92.38 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.49 mm	55.23 k shares	0.35	Common equity	Long	USA
STLD Steel Dynamics, Inc.	6.29 mm	49.92 k shares	0.34	Common equity	Long	USA
TXT Textron Inc.	6.25 mm	70.54 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	6.16 mm	24.97 k shares	0.34	Common equity	Long	USA
APP AppLovin Corporation	6.11 mm	46.81 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	5.96 mm	15.24 k shares	0.33	Common equity	Long	USA
KLAC KLA Corporation	5.96 mm	7.69 k shares	0.33	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.88 mm	12.52 k shares	0.32	Common equity	Long	USA
BAC Bank of America Corporation	5.84 mm	147.17 k shares	0.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.83 mm	15.26 k shares	0.32	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	5.71 mm	81.83 k shares	0.31	Common equity	Long	USA
SYF Synchrony Financial	5.66 mm	113.50 k shares	0.31	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.40 mm	19.17 k shares	0.29	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.32 mm	14.83 k shares	0.29	Common equity	Long	USA
OC Owens Corning	5.17 mm	29.31 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	5.12 mm	8.25 k shares	0.28	Common equity	Long	USA
UHS Universal Health Services, Inc.	5.07 mm	22.16 k shares	0.28	Common equity	Long	USA
APH Amphenol Corporation	4.92 mm	75.52 k shares	0.27	Common equity	Long	USA
MU Micron Technology, Inc.	4.83 mm	46.55 k shares	0.26	Common equity	Long	USA
PG The Procter & Gamble Company	4.82 mm	27.83 k shares	0.26	Common equity	Long	USA
FFIV F5, Inc.	4.70 mm	21.34 k shares	0.26	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.70 mm	21.56 k shares	0.26	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	4.67 mm	81.93 k shares	0.26	Common equity	Long	USA
Walt Disney Co	4.66 mm	48.41 k shares	0.25	Common equity	Long	USA
EA Electronic Arts Inc.	4.64 mm	32.33 k shares	0.25	Common equity	Long	USA
A Agilent Technologies, Inc.	4.63 mm	31.21 k shares	0.25	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.62 mm	27.81 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	4.62 mm	29.64 k shares	0.25	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.60 mm	28.83 k shares	0.25	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.50 mm	29.05 k shares	0.25	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.49 mm	106.73 k shares	0.25	Common equity	Long	USA
ORCL Oracle Corporation	4.32 mm	25.35 k shares	0.24	Common equity	Long	USA
ETR Entergy Corporation	4.26 mm	32.39 k shares	0.23	Common equity	Long	USA
Linde PLC	4.23 mm	8.86 k shares	0.23	Common equity	Long	Ireland
RMD ResMed Inc.	4.18 mm	17.14 k shares	0.23	Common equity	Long	USA
Cleveland Electric Illuminating Co	4.17 mm	94.02 k shares	0.23	Common equity	Long	USA
Medtronic PLC	4.04 mm	44.86 k shares	0.22	Common equity	Long	Ireland
DOCU DocuSign, Inc.	4.02 mm	64.75 k shares	0.22	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.00 mm	22.65 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.97 mm	68.92 k shares	0.22	Common equity	Long	USA
FICO Fair Isaac Corporation	3.93 mm	2.02 k shares	0.21	Common equity	Long	USA
TAP Molson Coors Beverage Company	3.88 mm	67.52 k shares	0.21	Common equity	Long	USA
UNM Unum Group	3.79 mm	63.77 k shares	0.21	Common equity	Long	USA
Accenture PLC	3.77 mm	10.68 k shares	0.21	Common equity	Long	Ireland
JLL Jones Lang LaSalle Incorporated	3.75 mm	13.88 k shares	0.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.72 mm	22.68 k shares	0.20	Common equity	Long	USA
LII Lennox International Inc.	3.64 mm	6.03 k shares	0.20	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.61 mm	8.39 k shares	0.20	Common equity	Long	USA
CACI CACI International Inc	3.57 mm	7.08 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	3.52 mm	6.77 k shares	0.19	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.48 mm	67.61 k shares	0.19	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	3.44 mm	84.41 k shares	0.19	Common equity	Long	USA
JNJ Johnson & Johnson	3.41 mm	21.07 k shares	0.19	Common equity	Long	USA
CNC Centene Corporation	3.35 mm	44.44 k shares	0.18	Common equity	Long	USA
Spotify Technology SA	3.22 mm	8.73 k shares	0.18	Common equity	Long	Luxembourg
CW Curtiss-Wright Corporation	3.12 mm	9.51 k shares	0.17	Common equity	Long	USA
PFE Pfizer Inc.	3.11 mm	107.43 k shares	0.17	Common equity	Long	USA
INGR Ingredion Incorporated	3.08 mm	22.39 k shares	0.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.04 mm	4.92 k shares	0.17	Common equity	Long	USA
NOW ServiceNow, Inc.	3.04 mm	3.40 k shares	0.17	Common equity	Long	USA
COR Cencora	3.03 mm	13.48 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	3.02 mm	7.88 k shares	0.17	Common equity	Long	USA
ABT Abbott Laboratories	3.02 mm	26.47 k shares	0.16	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.99 mm	40.62 k shares	0.16	Common equity	Long	USA
DVA DaVita Inc.	2.92 mm	17.82 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	2.91 mm	22.70 k shares	0.16	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.86 mm	29.80 k shares	0.16	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.86 mm	8.56 k shares	0.16	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.83 mm	10.26 k shares	0.15	Common equity	Long	USA
Leidos Holdings, Inc.	2.81 mm	17.25 k shares	0.15	Common equity	Long	USA
RSG Republic Services, Inc.	2.80 mm	13.96 k shares	0.15	Common equity	Long	USA
AFL Aflac Incorporated	2.79 mm	24.99 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corporation	2.79 mm	3.42 k shares	0.15	Common equity	Long	USA
OGE OGE Energy Corp.	2.79 mm	67.90 k shares	0.15	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.72 mm	36.16 k shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.66 mm	21.35 k shares	0.15	Common equity	Long	USA
PGR The Progressive Corporation	2.65 mm	10.45 k shares	0.14	Common equity	Long	USA
TRGP Targa Resources Corp.	2.64 mm	17.81 k shares	0.14	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.63 mm	43.37 k shares	0.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.57 mm	2.48 k shares	0.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.54 mm	32.89 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.54 mm	9.36 k shares	0.14	Common equity	Long	USA
EXEL Exelixis, Inc.	2.52 mm	97.23 k shares	0.14	Common equity	Long	USA
ACI Albertsons Companies, Inc.	2.47 mm	133.58 k shares	0.13	Common equity	Long	USA
SCCO Southern Copper Corporation	2.47 mm	21.34 k shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.41 mm	10.72 k shares	0.13	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.41 mm	11.48 k shares	0.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.38 mm	45.91 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	2.36 mm	55.12 k shares	0.13	Common equity	Long	USA
MTG MGIC Investment Corporation	2.36 mm	92.05 k shares	0.13	Common equity	Long	USA
SEIC SEI Investments Company	2.35 mm	34.00 k shares	0.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.33 mm	43.72 k shares	0.13	Common equity	Long	USA
Jazz Pharmaceuticals PLC	2.30 mm	20.67 k shares	0.13	Common equity	Long	Ireland
EME EMCOR Group, Inc.	2.30 mm	5.34 k shares	0.13	Common equity	Long	USA
CRH PLC	2.30 mm	24.78 k shares	0.13	Common equity	Long	Ireland
CRUS Cirrus Logic, Inc.	2.27 mm	18.26 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.27 mm	5.57 k shares	0.12	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.24 mm	22.34 k shares	0.12	Common equity	Long	USA
Cigna Holding Co	2.24 mm	6.46 k shares	0.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.24 mm	26.68 k shares	0.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.22 mm	21.45 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	2.21 mm	2.73 k shares	0.12	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.21 mm	1.68 k shares	0.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.19 mm	4.42 k shares	0.12	Common equity	Long	USA
FOX Fox Corporation	2.18 mm	51.46 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	2.17 mm	28.02 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	2.16 mm	24.46 k shares	0.12	Common equity	Long	USA
R Ryder System, Inc.	2.16 mm	14.81 k shares	0.12	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.16 mm	2.33 k shares	0.12	Common equity	Long	USA
DBX Dropbox, Inc.	2.15 mm	84.46 k shares	0.12	Common equity	Long	USA
Genpact Ltd	2.14 mm	54.51 k shares	0.12	Common equity	Long	Bermuda
GE General Electric Company	2.14 mm	11.33 k shares	0.12	Common equity	Long	USA
Axis Capital Holdings Ltd	2.11 mm	26.54 k shares	0.12	Common equity	Long	Bermuda
EIX Edison International	2.11 mm	24.24 k shares	0.12	Common equity	Long	USA
WFC Wells Fargo & Company	2.09 mm	36.95 k shares	0.11	Common equity	Long	USA
MAS Masco Corporation	2.08 mm	24.81 k shares	0.11	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.08 mm	7.68 k shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	2.08 mm	6.41 k shares	0.11	Common equity	Long	USA
SOLV Solventum Corporation	2.07 mm	29.75 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy Inc.	2.04 mm	31.31 k shares	0.11	Common equity	Long	USA
EHC Encompass Health Corporation	2.04 mm	21.09 k shares	0.11	Common equity	Long	USA
RTX RTX Corporation	2.02 mm	16.69 k shares	0.11	Common equity	Long	USA
BLK BlackRock, Inc.	2.01 mm	2.12 k shares	0.11	Common equity	Long	USA
DTE DTE Energy Company	2.01 mm	15.68 k shares	0.11	Common equity	Long	USA
EMN Eastman Chemical Company	2.01 mm	17.97 k shares	0.11	Common equity	Long	USA
LAMR Lamar Advertising Company	2.00 mm	14.97 k shares	0.11	Common equity	Long	USA
EVRG Evergy, Inc.	1.99 mm	32.10 k shares	0.11	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.98 mm	35.42 k shares	0.11	Common equity	Long	USA
AXP American Express Company	1.98 mm	7.29 k shares	0.11	Common equity	Long	USA
Arch Capital Group Ltd	1.97 mm	17.61 k shares	0.11	Common equity	Long	Bermuda
SF Stifel Financial Corp.	1.96 mm	20.90 k shares	0.11	Common equity	Long	USA
ATR AptarGroup, Inc.	1.96 mm	12.23 k shares	0.11	Common equity	Long	USA
BWA BorgWarner Inc.	1.96 mm	53.96 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.95 mm	25.03 k shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.94 mm	7.15 k shares	0.11	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.94 mm	10.91 k shares	0.11	Common equity	Long	Liberia
MGR Affiliated Managers Group, Inc.	1.93 mm	10.85 k shares	0.11	Common equity	Long	USA
PAYX Paychex, Inc.	1.93 mm	14.37 k shares	0.11	Common equity	Long	USA
MTDR Matador Resources Company	1.92 mm	38.90 k shares	0.11	Common equity	Long	USA