LVIP Franklin Templeton Multi-Factor International Equity Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$825.37 mm

Liabilities

$394.37 k

Net assets

$824.98 mm

Number of holdings

264.00

Top 200 of 264 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	19.27 mm	163.98 k shares	2.34	Common equity	Long	Denmark
Novartis AG	14.28 mm	124.41 k shares	1.73	Common equity	Long	Switzerland
State Street Institutional US Government Money Market Fund	12.94 mm	12.94 mm shares	1.57	Short-term investment vehicle	Long	USA
ASML Holding NV	12.79 mm	15.41 k shares	1.55	Common equity	Long	Netherlands
Unilever PLC	12.40 mm	191.62 k shares	1.50	Common equity	Long	UK
BHP Group Ltd	11.60 mm	365.22 k shares	1.41	Common equity	Long	Australia
Investor AB	10.54 mm	342.42 k shares	1.28	Common equity	Long	Sweden
3i Group PLC	10.23 mm	231.50 k shares	1.24	Common equity	Long	UK
Allianz SE	9.78 mm	29.79 k shares	1.19	Common equity	Long	Germany
Givaudan SA	9.75 mm	1.78 k shares	1.18	Common equity	Long	Switzerland
MS&AD Insurance Group Holdings Inc	9.52 mm	410.80 k shares	1.15	Common equity	Long	Japan
Barclays PLC	9.02 mm	3.00 mm shares	1.09	Common equity	Long	UK
AerCap Holdings NV	8.48 mm	89.50 k shares	1.03	Common equity	Long	Netherlands
UniCredit SpA	8.32 mm	189.80 k shares	1.01	Common equity	Long	Italy
Roche Holding AG	8.26 mm	25.83 k shares	1.00	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	8.17 mm	89.79 k shares	0.99	Common equity	Long	France
L'Oreal SA	8.02 mm	17.91 k shares	0.97	Common equity	Long	France
GSK PLC	7.63 mm	376.50 k shares	0.93	Common equity	Long	UK
AstraZeneca PLC	7.19 mm	46.40 k shares	0.87	Common equity	Long	UK
Hermes International SCA	6.78 mm	2.76 k shares	0.82	Common equity	Long	France
Fortescue Ltd	6.77 mm	473.38 k shares	0.82	Common equity	Long	Australia
Goodman Group	6.53 mm	255.49 k shares	0.79	Common equity	Long	Australia
NatWest Group PLC	6.51 mm	1.42 mm shares	0.79	Common equity	Long	UK
Aena SME SA	6.48 mm	29.44 k shares	0.78	Common equity	Long	Spain
Shin-Etsu Chemical Co Ltd	6.31 mm	151.80 k shares	0.77	Common equity	Long	Japan
Engie SA	6.29 mm	364.32 k shares	0.76	Common equity	Long	France
Asics Corp	6.25 mm	299.40 k shares	0.76	Common equity	Long	Japan
Industria de Diseno Textil SA	6.23 mm	105.40 k shares	0.76	Common equity	Long	Spain
SAP SE	6.21 mm	27.27 k shares	0.75	Common equity	Long	Germany
Nestle SA	6.00 mm	59.75 k shares	0.73	Common equity	Long	Switzerland
Koninklijke KPN NV	6.00 mm	1.47 mm shares	0.73	Common equity	Long	Netherlands
Check Point Software Technologies Ltd	5.94 mm	30.83 k shares	0.72	Common equity	Long	Israel
Recruit Holdings Co Ltd	5.78 mm	95.40 k shares	0.70	Common equity	Long	Japan
DBS Group Holdings Ltd	5.77 mm	194.80 k shares	0.70	Common equity	Long	Singapore
BNP Paribas SA	5.76 mm	84.00 k shares	0.70	Common equity	Long	France
Hitachi Ltd	5.72 mm	217.60 k shares	0.69	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	5.72 mm	7.46 k shares	0.69	Common equity	Long	France
Pandora A/S	5.66 mm	34.38 k shares	0.69	Common equity	Long	Denmark
Shell PLC	5.52 mm	170.28 k shares	0.67	Common equity	Long	UK
Next PLC	5.46 mm	41.76 k shares	0.66	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	5.41 mm	9.82 k shares	0.66	Common equity	Long	Germany
Air Liquide SA	5.37 mm	27.82 k shares	0.65	Common equity	Long	France
Kansai Electric Power Co Inc/The	5.36 mm	324.90 k shares	0.65	Common equity	Long	Japan
RELX PLC	5.34 mm	113.89 k shares	0.65	Common equity	Long	UK
Tesco PLC	5.29 mm	1.10 mm shares	0.64	Common equity	Long	UK
Nomura Holdings Inc	5.25 mm	1.01 mm shares	0.64	Common equity	Long	Japan
Hoya Corp	5.24 mm	38.10 k shares	0.64	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	5.16 mm	477.50 k shares	0.63	Common equity	Long	Spain
Iberdrola SA	5.09 mm	329.26 k shares	0.62	Common equity	Long	Spain
Aristocrat Leisure Ltd	5.07 mm	125.23 k shares	0.61	Common equity	Long	Australia
HSBC Holdings PLC	5.02 mm	561.38 k shares	0.61	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	5.00 mm	144.89 k shares	0.61	Common equity	Long	Netherlands
NEC Corp	4.98 mm	52.10 k shares	0.60	Common equity	Long	Japan
Associated British Foods PLC	4.89 mm	156.92 k shares	0.59	Common equity	Long	UK
TotalEnergies SE	4.87 mm	74.71 k shares	0.59	Common equity	Long	France
Prysmian SpA	4.84 mm	66.70 k shares	0.59	Common equity	Long	Italy
Repsol SA	4.82 mm	365.67 k shares	0.58	Common equity	Long	Spain
BT Group PLC	4.79 mm	2.42 mm shares	0.58	Common equity	Long	UK
Toyota Motor Corp	4.76 mm	269.20 k shares	0.58	Common equity	Long	Japan
Tokio Marine Holdings Inc	4.66 mm	127.90 k shares	0.56	Common equity	Long	Japan
BAE Systems PLC	4.56 mm	275.36 k shares	0.55	Common equity	Long	UK
Komatsu Ltd	4.51 mm	163.50 k shares	0.55	Common equity	Long	Japan
Schindler Holding AG	4.50 mm	15.34 k shares	0.55	Common equity	Long	Switzerland
CSL Ltd	4.46 mm	22.52 k shares	0.54	Common equity	Long	Australia
Erste Group Bank AG	4.45 mm	81.20 k shares	0.54	Common equity	Long	Austria
Shionogi & Co Ltd	4.44 mm	311.10 k shares	0.54	Common equity	Long	Japan
NN Group NV	4.20 mm	84.36 k shares	0.51	Common equity	Long	Netherlands
Cie Financiere Richemont SA	4.08 mm	25.82 k shares	0.49	Common equity	Long	Switzerland
CLP Holdings Ltd	4.03 mm	455.50 k shares	0.49	Common equity	Long	Hong Kong
Ageas SA/NV	3.97 mm	74.36 k shares	0.48	Common equity	Long	Belgium
Eurofins Scientific SE	3.97 mm	62.63 k shares	0.48	Common equity	Long	Luxembourg
Cochlear Ltd	3.94 mm	20.21 k shares	0.48	Common equity	Long	Australia
Tokyo Electron Ltd	3.91 mm	22.20 k shares	0.47	Common equity	Long	Japan
Schneider Electric SE	3.89 mm	14.78 k shares	0.47	Common equity	Long	France
Osaka Gas Co Ltd	3.84 mm	171.30 k shares	0.47	Common equity	Long	Japan
Siemens AG	3.83 mm	18.97 k shares	0.46	Common equity	Long	Germany
Trelleborg AB	3.82 mm	99.45 k shares	0.46	Common equity	Long	Sweden
Intesa Sanpaolo SpA	3.79 mm	887.95 k shares	0.46	Common equity	Long	Italy
InterContinental Hotels Group PLC	3.72 mm	34.20 k shares	0.45	Common equity	Long	UK
Credit Agricole SA	3.71 mm	242.92 k shares	0.45	Common equity	Long	France
Coca-Cola HBC AG	3.57 mm	100.15 k shares	0.43	Common equity	Long	Switzerland
Mitsubishi Electric Corp	3.53 mm	220.50 k shares	0.43	Common equity	Long	Japan
Subaru Corp	3.43 mm	198.90 k shares	0.42	Common equity	Long	Japan
Auto Trader Group PLC	3.43 mm	295.99 k shares	0.42	Common equity	Long	UK
CaixaBank SA	3.38 mm	566.66 k shares	0.41	Common equity	Long	Spain
Deutsche Bank AG	3.30 mm	191.05 k shares	0.40	Common equity	Long	Germany
Publicis Groupe SA	3.29 mm	30.09 k shares	0.40	Common equity	Long	France
Sage Group PLC/The	3.27 mm	238.61 k shares	0.40	Common equity	Long	UK
CK Hutchison Holdings Ltd	3.26 mm	567.51 k shares	0.40	Common equity	Long	Cayman Islands
Nitto Denko Corp	3.26 mm	196.00 k shares	0.39	Common equity	Long	Japan
Sumitomo Electric Industries Ltd	3.23 mm	202.20 k shares	0.39	Common equity	Long	Japan
Volvo AB	3.23 mm	122.17 k shares	0.39	Common equity	Long	Sweden
TDK Corp	3.22 mm	253.50 k shares	0.39	Common equity	Long	Japan
Equinor ASA	3.14 mm	124.08 k shares	0.38	Common equity	Long	Norway
Toyota Tsusho Corp	3.09 mm	171.90 k shares	0.37	Common equity	Long	Japan
Generali	3.07 mm	106.16 k shares	0.37	Common equity	Long	Italy
Ferrari NV	3.03 mm	6.49 k shares	0.37	Common equity	Long	Netherlands
ABB Ltd	3.01 mm	51.92 k shares	0.36	Common equity	Long	Switzerland
Konami Group Corp	3.00 mm	29.60 k shares	0.36	Common equity	Long	Japan
EXOR NV	2.98 mm	27.87 k shares	0.36	Common equity	Long	Netherlands
Sompo Holdings Inc	2.98 mm	133.80 k shares	0.36	Common equity	Long	Japan
Deutsche Telekom AG	2.96 mm	100.71 k shares	0.36	Common equity	Long	Germany
UBS Group AG	2.95 mm	95.97 k shares	0.36	Common equity	Long	Switzerland
Disco Corp	2.92 mm	11.20 k shares	0.35	Common equity	Long	Japan
Partners Group Holding AG	2.90 mm	1.93 k shares	0.35	Common equity	Long	Switzerland
Poste Italiane SpA	2.90 mm	206.82 k shares	0.35	Common equity	Long	Italy
Henkel AG & Co KGaA	2.89 mm	30.78 k shares	0.35	Preferred equity	Long	Germany
WH Group Ltd	2.85 mm	3.60 mm shares	0.35	Common equity	Long	Cayman Islands
Nippon Sanso Holdings Corp	2.84 mm	78.40 k shares	0.34	Common equity	Long	Japan
Deutsche Post AG	2.82 mm	63.31 k shares	0.34	Common equity	Long	Germany
Fisher & Paykel Healthcare Corp Ltd	2.78 mm	125.82 k shares	0.34	Common equity	Long	New Zealand
Yokogawa Electric Corp	2.75 mm	108.00 k shares	0.33	Common equity	Long	Japan
Rio Tinto PLC	2.74 mm	38.62 k shares	0.33	Common equity	Long	UK
Telenor ASA	2.72 mm	212.24 k shares	0.33	Common equity	Long	Norway
Asahi Group Holdings Ltd	2.71 mm	207.00 k shares	0.33	Common equity	Long	Japan
Pro Medicus Ltd	2.70 mm	21.91 k shares	0.33	Common equity	Long	Australia
National Australia Bank Ltd	2.61 mm	101.16 k shares	0.32	Common equity	Long	Australia
Henkel AG & Co KGaA	2.60 mm	30.65 k shares	0.32	Common equity	Long	Germany
EMS-Chemie Holding AG	2.60 mm	3.09 k shares	0.31	Common equity	Long	Switzerland
Nintendo Co Ltd	2.50 mm	47.00 k shares	0.30	Common equity	Long	Japan
Panasonic Holdings Corp	2.48 mm	287.20 k shares	0.30	Common equity	Long	Japan
Coca-Cola Europacific Partners PLC	2.45 mm	31.17 k shares	0.30	Common equity	Long	UK
Central Japan Railway Co	2.43 mm	105.40 k shares	0.29	Common equity	Long	Japan
Rolls-Royce Holdings PLC	2.37 mm	336.18 k shares	0.29	Common equity	Long	UK
E.ON SE	2.36 mm	158.55 k shares	0.29	Common equity	Long	Germany
Kone Oyj	2.32 mm	38.76 k shares	0.28	Common equity	Long	Finland
Daiwa Securities Group Inc	2.30 mm	329.50 k shares	0.28	Common equity	Long	Japan
Hargreaves Lansdown PLC	2.30 mm	154.05 k shares	0.28	Common equity	Long	UK
Sonova Holding AG	2.27 mm	6.33 k shares	0.28	Common equity	Long	Switzerland
Rational AG	2.26 mm	2.22 k shares	0.27	Common equity	Long	Germany
Teleperformance SE	2.25 mm	21.74 k shares	0.27	Common equity	Long	France
CTS Eventim AG & Co KGaA	2.24 mm	21.52 k shares	0.27	Common equity	Long	Germany
SKF AB	2.20 mm	110.40 k shares	0.27	Common equity	Long	Sweden
Murata Manufacturing Co Ltd	2.19 mm	112.00 k shares	0.27	Common equity	Long	Japan
Henderson Land Development Co Ltd	2.14 mm	672.00 k shares	0.26	Common equity	Long	Hong Kong
Geberit AG	2.12 mm	3.25 k shares	0.26	Common equity	Long	Switzerland
Industrivarden AB	2.12 mm	57.35 k shares	0.26	Common equity	Long	Sweden
Brother Industries Ltd	2.08 mm	107.40 k shares	0.25	Common equity	Long	Japan
Heidelberg Materials AG	2.04 mm	18.82 k shares	0.25	Common equity	Long	Germany
La Francaise des Jeux SAEM	2.02 mm	49.12 k shares	0.24	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	2.01 mm	49.64 k shares	0.24	Common equity	Long	France
Teva Pharmaceutical Industries Ltd	1.97 mm	109.30 k shares	0.24	Common equity	Long	Israel
McDonald's Holdings Co Japan Ltd	1.97 mm	41.30 k shares	0.24	Common equity	Long	Japan
Renesas Electronics Corp	1.96 mm	135.30 k shares	0.24	Common equity	Long	Japan
Suntory Beverage & Food Ltd	1.95 mm	52.00 k shares	0.24	Common equity	Long	Japan
Genmab A/S	1.95 mm	8.06 k shares	0.24	Common equity	Long	Denmark
ROCKWOOL A/S	1.92 mm	4.10 k shares	0.23	Common equity	Long	Denmark
Hikma Pharmaceuticals PLC	1.92 mm	75.18 k shares	0.23	Common equity	Long	UK
ORIX Corp	1.89 mm	81.80 k shares	0.23	Common equity	Long	Japan
Singapore Exchange Ltd	1.84 mm	207.50 k shares	0.22	Common equity	Long	Singapore
Coles Group Ltd	1.84 mm	147.45 k shares	0.22	Common equity	Long	Australia
Oracle Corp Japan	1.83 mm	17.80 k shares	0.22	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	1.78 mm	191.50 k shares	0.22	Common equity	Long	Japan
Hulic Co Ltd	1.76 mm	173.90 k shares	0.21	Common equity	Long	Japan
Schindler Holding AG	1.75 mm	6.17 k shares	0.21	Common equity	Long	Switzerland
SoftBank Corp	1.75 mm	1.34 mm shares	0.21	Common equity	Long	Japan
Kirin Holdings Co Ltd	1.74 mm	114.10 k shares	0.21	Common equity	Long	Japan
Wesfarmers Ltd	1.73 mm	35.63 k shares	0.21	Common equity	Long	Australia
Roche Holding AG	1.73 mm	5.06 k shares	0.21	Common equity	Long	Switzerland
Inpex Corp	1.71 mm	127.10 k shares	0.21	Common equity	Long	Japan
Salmar ASA	1.64 mm	31.35 k shares	0.20	Common equity	Long	Norway
Stellantis NV	1.64 mm	118.52 k shares	0.20	Common equity	Long	Netherlands
Industrivarden AB	1.63 mm	44.44 k shares	0.20	Common equity	Long	Sweden
Carrefour SA	1.60 mm	94.05 k shares	0.19	Common equity	Long	France
Nice Ltd	1.59 mm	9.11 k shares	0.19	Common equity	Long	Israel
Stockland	1.55 mm	429.20 k shares	0.19	Common equity	Long	Australia
VAT Group AG	1.55 mm	3.05 k shares	0.19	Common equity	Long	Switzerland
Volkswagen AG	1.52 mm	13.59 k shares	0.18	Common equity	Long	Germany
Daiichi Sankyo Co Ltd	1.51 mm	46.20 k shares	0.18	Common equity	Long	Japan
Sumitomo Realty & Development Co Ltd	1.48 mm	44.40 k shares	0.18	Common equity	Long	Japan
Mondi PLC	1.47 mm	77.64 k shares	0.18	Common equity	Long	UK
Lotus Bakeries NV	1.46 mm	109.00 shares	0.18	Common equity	Long	Belgium
Mitsui & Co Ltd	1.37 mm	62.00 k shares	0.17	Common equity	Long	Japan
Intertek Group PLC	1.37 mm	19.87 k shares	0.17	Common equity	Long	UK
Nomura Real Estate Holdings Inc	1.36 mm	51.00 k shares	0.16	Common equity	Long	Japan
Fuji Electric Co Ltd	1.36 mm	22.60 k shares	0.16	Common equity	Long	Japan
Eiffage SA	1.35 mm	14.05 k shares	0.16	Common equity	Long	France
Mazda Motor Corp	1.34 mm	179.70 k shares	0.16	Common equity	Long	Japan
Kao Corp	1.33 mm	26.80 k shares	0.16	Common equity	Long	Japan
Rheinmetall AG	1.33 mm	2.45 k shares	0.16	Common equity	Long	Germany
Makita Corp	1.32 mm	39.20 k shares	0.16	Common equity	Long	Japan
Nordea Bank Abp	1.32 mm	111.78 k shares	0.16	Common equity	Long	Finland
Euronext NV	1.30 mm	11.95 k shares	0.16	Common equity	Long	Netherlands
InPost SA	1.29 mm	68.50 k shares	0.16	Common equity	Long	Luxembourg
ZOZO Inc	1.28 mm	35.40 k shares	0.16	Common equity	Long	Japan
Wolters Kluwer NV	1.28 mm	7.62 k shares	0.16	Common equity	Long	Netherlands
ITOCHU Corp	1.28 mm	23.92 k shares	0.15	Common equity	Long	Japan
Fresenius Medical Care AG	1.26 mm	29.70 k shares	0.15	Common equity	Long	Germany
RWE AG	1.25 mm	34.23 k shares	0.15	Common equity	Long	Germany
Aker BP ASA	1.24 mm	57.77 k shares	0.15	Common equity	Long	Norway
STMicroelectronics NV	1.23 mm	41.50 k shares	0.15	Common equity	Long	Netherlands
Wix.com Ltd	1.21 mm	7.25 k shares	0.15	Common equity	Long	Israel
adidas AG	1.17 mm	4.41 k shares	0.14	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd	1.16 mm	27.70 k shares	0.14	Common equity	Long	Hong Kong
Qantas Airways Ltd	1.15 mm	225.06 k shares	0.14	Common equity	Long	Australia
Techtronic Industries Co Ltd	1.15 mm	75.50 k shares	0.14	Common equity	Long	Hong Kong
Wartsila OYJ Abp	1.14 mm	50.75 k shares	0.14	Common equity	Long	Finland
Meridian Energy Ltd	1.12 mm	296.56 k shares	0.14	Common equity	Long	New Zealand
Zensho Holdings Co Ltd	1.10 mm	19.90 k shares	0.13	Common equity	Long	Japan
Brambles Ltd	1.10 mm	83.46 k shares	0.13	Common equity	Long	Australia