LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$545.28 mm

Liabilities

$5.94 mm

Net assets

$539.34 mm

Number of holdings

321.00

Top 200 of 321 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	46.84 mm	1.55 mm shares	8.69	Common equity	Long	Taiwan
Tencent Holdings Ltd	22.40 mm	391.70 k shares	4.15	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	14.23 mm	302.63 k shares	2.64	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	11.33 mm	801.00 k shares	2.10	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd	7.27 mm	142.74 k shares	1.35	Common equity	Long	India
PDD PDD Holdings Inc.	7.05 mm	52.30 k shares	1.31	Common equity	Long	Cayman Islands
Meituan	7.01 mm	316.80 k shares	1.30	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co Ltd	6.86 mm	1.16 mm shares	1.27	Common equity	Long	Taiwan
BYD Co Ltd	6.50 mm	178.00 k shares	1.20	Common equity	Long	China
ICICI Bank Ltd	6.12 mm	402.98 k shares	1.14	Common equity	Long	India
State Street Institutional US Government Money Market Fund	6.06 mm	6.06 mm shares	1.12	Short-term investment vehicle	Long	USA
NetEase Inc	5.91 mm	305.10 k shares	1.10	Common equity	Long	Cayman Islands
Bank Central Asia Tbk PT	5.76 mm	8.44 mm shares	1.07	Common equity	Long	Indonesia
Cathay Financial Holding Co Ltd	5.33 mm	2.54 mm shares	0.99	Common equity	Long	Taiwan
Shinhan Financial Group Co Ltd	5.29 mm	124.74 k shares	0.98	Common equity	Long	Korea, Republic of
KB Financial Group Inc	5.21 mm	84.24 k shares	0.97	Common equity	Long	Korea, Republic of
MediaTek Inc	5.01 mm	135.00 k shares	0.93	Common equity	Long	Taiwan
Emaar Properties PJSC	4.98 mm	2.10 mm shares	0.92	Common equity	Long	United Arab Emirates
Reliance Industries Ltd	4.91 mm	139.34 k shares	0.91	Common equity	Long	India
Kuaishou Technology	4.80 mm	679.70 k shares	0.89	Common equity	Long	Cayman Islands
SK Hynix Inc	4.63 mm	34.64 k shares	0.86	Common equity	Long	Korea, Republic of
United Microelectronics Corp	4.56 mm	2.68 mm shares	0.85	Common equity	Long	Taiwan
Asian Paints Ltd	4.54 mm	114.35 k shares	0.84	Common equity	Long	India
CIMB Group Holdings Bhd	4.47 mm	2.29 mm shares	0.83	Common equity	Long	Malaysia
Vale SA	4.18 mm	357.70 k shares	0.78	Common equity	Long	Brazil
Trent Ltd	4.04 mm	44.73 k shares	0.75	Common equity	Long	India
Hana Financial Group Inc	3.99 mm	88.68 k shares	0.74	Common equity	Long	Korea, Republic of
NTPC Ltd	3.96 mm	749.70 k shares	0.74	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	3.95 mm	612.50 k shares	0.73	Common equity	Long	China
HCL Technologies Ltd	3.94 mm	183.71 k shares	0.73	Common equity	Long	India
Shriram Finance Ltd	3.72 mm	87.10 k shares	0.69	Common equity	Long	India
OTP Bank Nyrt	3.72 mm	71.11 k shares	0.69	Common equity	Long	Hungary
ANTA Sports Products Ltd	3.57 mm	294.20 k shares	0.66	Common equity	Long	Cayman Islands
Emirates NBD Bank PJSC	3.45 mm	624.14 k shares	0.64	Common equity	Long	United Arab Emirates
Advanced Info Service PCL	3.44 mm	362.40 k shares	0.64	Common equity	Long	Thailand
ASE Technology Holding Co Ltd	3.36 mm	705.00 k shares	0.62	Common equity	Long	Taiwan
HDFC Bank Ltd	3.18 mm	153.75 k shares	0.59	Common equity	Long	India
Hindalco Industries Ltd	3.17 mm	351.34 k shares	0.59	Common equity	Long	India
Geely Automobile Holdings Ltd	3.12 mm	1.99 mm shares	0.58	Common equity	Long	Cayman Islands
Fubon Financial Holding Co Ltd	3.08 mm	1.08 mm shares	0.57	Common equity	Long	Taiwan
Itausa SA	3.05 mm	1.49 mm shares	0.57	Preferred equity	Long	Brazil
Novatek Microelectronics Corp	3.03 mm	185.00 k shares	0.56	Common equity	Long	Taiwan
Tenaga Nasional Bhd	3.02 mm	862.80 k shares	0.56	Common equity	Long	Malaysia
TME Tencent Music Entertainment Group	3.02 mm	250.30 k shares	0.56	Common equity	Long	Cayman Islands
Itau Unibanco Holding SA	3.01 mm	452.30 k shares	0.56	Preferred equity	Long	Brazil
Hyundai Mobis Co Ltd	2.90 mm	17.45 k shares	0.54	Common equity	Long	Korea, Republic of
Cemex SAB de CV	2.90 mm	4.74 mm shares	0.54	Common equity	Long	Mexico
Power Finance Corp Ltd	2.88 mm	494.57 k shares	0.53	Common equity	Long	India
Banco do Brasil SA	2.81 mm	561.90 k shares	0.52	Common equity	Long	Brazil
Oil & Natural Gas Corp Ltd	2.79 mm	785.39 k shares	0.52	Common equity	Long	India
Nongfu Spring Co Ltd	2.77 mm	630.00 k shares	0.51	Common equity	Long	China
SinoPac Financial Holdings Co Ltd	2.76 mm	3.60 mm shares	0.51	Common equity	Long	Taiwan
Bharat Electronics Ltd	2.70 mm	794.10 k shares	0.50	Common equity	Long	India
JD.com Inc	2.69 mm	124.95 k shares	0.50	Common equity	Long	Cayman Islands
Infosys Ltd	2.46 mm	110.06 k shares	0.46	Common equity	Long	India
YUMC Yum China Holdings, Inc.	2.46 mm	54.53 k shares	0.46	Common equity	Long	USA
Largan Precision Co Ltd	2.41 mm	30.00 k shares	0.45	Common equity	Long	Taiwan
Petroleo Brasileiro SA	2.39 mm	361.60 k shares	0.44	Preferred equity	Long	Brazil
Baidu Inc	2.38 mm	175.05 k shares	0.44	Common equity	Long	Cayman Islands
Yuanta Financial Holding Co Ltd	2.34 mm	2.34 mm shares	0.43	Common equity	Long	Taiwan
Indian Hotels Co Ltd/The	2.34 mm	286.51 k shares	0.43	Common equity	Long	India
Bharat Petroleum Corp Ltd	2.29 mm	517.85 k shares	0.42	Common equity	Long	India
Krafton Inc	2.28 mm	8.70 k shares	0.42	Common equity	Long	Korea, Republic of
Capitec Bank Holdings Ltd	2.25 mm	12.75 k shares	0.42	Common equity	Long	South Africa
WEG SA	2.22 mm	221.90 k shares	0.41	Common equity	Long	Brazil
Larsen & Toubro Ltd	2.21 mm	50.45 k shares	0.41	Common equity	Long	India
Zijin Mining Group Co Ltd	2.19 mm	962.00 k shares	0.41	Common equity	Long	China
Pegatron Corp	2.15 mm	661.00 k shares	0.40	Common equity	Long	Taiwan
Vedanta Ltd	2.13 mm	347.73 k shares	0.39	Common equity	Long	India
Woori Financial Group Inc	2.12 mm	178.56 k shares	0.39	Common equity	Long	Korea, Republic of
Cummins India Ltd	2.11 mm	46.41 k shares	0.39	Common equity	Long	India
Britannia Industries Ltd	2.10 mm	27.78 k shares	0.39	Common equity	Long	India
Bank Polska Kasa Opieki SA	2.09 mm	54.79 k shares	0.39	Common equity	Long	Poland
China Yangtze Power Co Ltd	2.07 mm	483.20 k shares	0.38	Common equity	Long	China
Colgate-Palmolive India Ltd	2.06 mm	45.29 k shares	0.38	Common equity	Long	India
ORLEN SA	2.01 mm	138.28 k shares	0.37	Common equity	Long	Poland
Lupin Ltd	1.98 mm	75.88 k shares	0.37	Common equity	Long	India
Vipshop Holdings Ltd	1.95 mm	123.89 k shares	0.36	Common equity	Long	Cayman Islands
SCCO Southern Copper Corporation	1.92 mm	16.56 k shares	0.36	Common equity	Long	USA
FirstRand Ltd	1.91 mm	396.49 k shares	0.35	Common equity	Long	South Africa
InterGlobe Aviation Ltd	1.89 mm	33.11 k shares	0.35	Common equity	Long	India
Coal India Ltd	1.87 mm	306.59 k shares	0.35	Common equity	Long	India
International Container Terminal Services Inc	1.86 mm	258.37 k shares	0.35	Common equity	Long	Philippines
Dr Reddy's Laboratories Ltd	1.82 mm	22.60 k shares	0.34	Common equity	Long	India
Bangkok Dusit Medical Services PCL	1.82 mm	1.92 mm shares	0.34	Common equity	Long	Thailand
CG Power & Industrial Solutions Ltd	1.81 mm	200.17 k shares	0.34	Common equity	Long	India
Pidilite Industries Ltd	1.81 mm	45.10 k shares	0.34	Common equity	Long	India
Suzlon Energy Ltd	1.76 mm	1.84 mm shares	0.33	Common equity	Long	India
Abu Dhabi Islamic Bank PJSC	1.74 mm	501.65 k shares	0.32	Common equity	Long	United Arab Emirates
ABB India Ltd	1.71 mm	17.82 k shares	0.32	Common equity	Long	India
Harmony Gold Mining Co Ltd	1.71 mm	166.13 k shares	0.32	Common equity	Long	South Africa
China Tower Corp Ltd	1.71 mm	12.88 mm shares	0.32	Common equity	Long	China
Samsung Life Insurance Co Ltd	1.68 mm	23.61 k shares	0.31	Common equity	Long	Korea, Republic of
HDFC Asset Management Co Ltd	1.64 mm	31.99 k shares	0.30	Common equity	Long	India
KGHM Polska Miedz SA	1.60 mm	38.70 k shares	0.30	Common equity	Long	Poland
Tsingtao Brewery Co Ltd	1.60 mm	204.00 k shares	0.30	Common equity	Long	China
China Hongqiao Group Ltd	1.59 mm	955.00 k shares	0.30	Common equity	Long	Cayman Islands
Uni-President Enterprises Corp	1.58 mm	573.00 k shares	0.29	Common equity	Long	Taiwan
BYD Co Ltd	1.57 mm	35.90 k shares	0.29	Common equity	Long	China
Grupo Aeroportuario del Sureste SAB de CV	1.57 mm	55.56 k shares	0.29	Common equity	Long	Mexico
Alinma Bank	1.57 mm	206.02 k shares	0.29	Common equity	Long	Saudi Arabia
Aldar Properties PJSC	1.56 mm	761.09 k shares	0.29	Common equity	Long	United Arab Emirates
SK Square Co Ltd	1.55 mm	25.06 k shares	0.29	Common equity	Long	Korea, Republic of
National Bank of Greece SA	1.51 mm	176.50 k shares	0.28	Common equity	Long	Greece
Etihad Etisalat Co	1.48 mm	108.07 k shares	0.27	Common equity	Long	Saudi Arabia
Clicks Group Ltd	1.43 mm	62.38 k shares	0.27	Common equity	Long	South Africa
Great Wall Motor Co Ltd	1.43 mm	765.50 k shares	0.26	Common equity	Long	China
Akbank TAS	1.42 mm	790.66 k shares	0.26	Common equity	Long	Turkey
NAVER Corp	1.42 mm	10.96 k shares	0.26	Common equity	Long	Korea, Republic of
Voltronic Power Technology Corp	1.41 mm	22.00 k shares	0.26	Common equity	Long	Taiwan
Alteogen Inc	1.39 mm	5.54 k shares	0.26	Common equity	Long	Korea, Republic of
Bumrungrad Hospital PCL	1.39 mm	165.80 k shares	0.26	Common equity	Long	Thailand
DB Insurance Co Ltd	1.38 mm	16.10 k shares	0.26	Common equity	Long	Korea, Republic of
BeiGene Ltd	1.38 mm	74.20 k shares	0.26	Common equity	Long	Cayman Islands
Aurobindo Pharma Ltd	1.35 mm	77.64 k shares	0.25	Common equity	Long	India
Lenovo Group Ltd	1.35 mm	990.00 k shares	0.25	Common equity	Long	Hong Kong
Shoprite Holdings Ltd	1.35 mm	78.78 k shares	0.25	Common equity	Long	South Africa
Kunlun Energy Co Ltd	1.35 mm	1.31 mm shares	0.25	Common equity	Long	Bermuda
Supreme Industries Ltd	1.34 mm	21.15 k shares	0.25	Common equity	Long	India
Bharti Airtel Ltd	1.33 mm	65.07 k shares	0.25	Common equity	Long	India
Commercial International Bank - Egypt (CIB)	1.32 mm	754.69 k shares	0.24	Common equity	Long	Egypt
Arab National Bank	1.32 mm	258.81 k shares	0.24	Common equity	Long	Saudi Arabia
Polycab India Ltd	1.31 mm	15.83 k shares	0.24	Common equity	Long	India
Vibra Energia SA	1.31 mm	306.30 k shares	0.24	Common equity	Long	Brazil
PI Industries Ltd	1.31 mm	23.56 k shares	0.24	Common equity	Long	India
Sasol Ltd	1.29 mm	192.78 k shares	0.24	Common equity	Long	South Africa
Indus Towers Ltd	1.26 mm	269.25 k shares	0.23	Common equity	Long	India
Solar Industries India Ltd	1.24 mm	9.04 k shares	0.23	Common equity	Long	India
Agricultural Bank of China Ltd	1.24 mm	1.81 mm shares	0.23	Common equity	Long	China
SABIC Agri-Nutrients Co	1.24 mm	39.09 k shares	0.23	Common equity	Long	Saudi Arabia
JD Logistics Inc	1.23 mm	684.80 k shares	0.23	Common equity	Long	Cayman Islands
Sinopharm Group Co Ltd	1.23 mm	459.60 k shares	0.23	Common equity	Long	China
Sumber Alfaria Trijaya Tbk PT	1.20 mm	5.76 mm shares	0.22	Common equity	Long	Indonesia
Turkiye Is Bankasi AS	1.19 mm	2.89 mm shares	0.22	Common equity	Long	Turkey
Standard Bank Group Ltd	1.18 mm	84.23 k shares	0.22	Common equity	Long	South Africa
Industrial Bank Co Ltd	1.17 mm	424.50 k shares	0.22	Common equity	Long	China
Bupa Arabia for Cooperative Insurance Co	1.13 mm	20.55 k shares	0.21	Common equity	Long	Saudi Arabia
Haidilao International Holding Ltd	1.13 mm	462.00 k shares	0.21	Common equity	Long	Cayman Islands
Want Want China Holdings Ltd	1.10 mm	1.60 mm shares	0.20	Common equity	Long	Cayman Islands
Industrial & Commercial Bank of China Ltd	1.09 mm	1.24 mm shares	0.20	Common equity	Long	China
Hanwha Aerospace Co Ltd	1.09 mm	4.79 k shares	0.20	Common equity	Long	Korea, Republic of
Hansoh Pharmaceutical Group Co Ltd	1.08 mm	402.00 k shares	0.20	Common equity	Long	Cayman Islands
Pop Mart International Group Ltd	1.08 mm	157.40 k shares	0.20	Common equity	Long	Cayman Islands
China Galaxy Securities Co Ltd	1.08 mm	1.15 mm shares	0.20	Common equity	Long	China
Adaro Energy Indonesia Tbk PT	1.06 mm	4.20 mm shares	0.20	Common equity	Long	Indonesia
Woolworths Holdings Ltd/South Africa	1.05 mm	267.52 k shares	0.20	Common equity	Long	South Africa
TIM SA/Brazil	1.05 mm	304.70 k shares	0.19	Common equity	Long	Brazil
NMDC Ltd	1.04 mm	356.33 k shares	0.19	Common equity	Long	India
Aluminum Corp of China Ltd	1.03 mm	1.30 mm shares	0.19	Common equity	Long	China
CTBC Financial Holding Co Ltd	1.03 mm	946.00 k shares	0.19	Common equity	Long	Taiwan
Tata Motors Ltd	1.03 mm	88.41 k shares	0.19	Common equity	Long	India
Cia Energetica de Minas Gerais	1.01 mm	481.74 k shares	0.19	Preferred equity	Long	Brazil
CITIC Securities Co Ltd	1.01 mm	260.18 k shares	0.19	Common equity	Long	China
Hero MotoCorp Ltd	1.00 mm	14.74 k shares	0.19	Common equity	Long	India
Yapi ve Kredi Bankasi AS	1.00 mm	1.11 mm shares	0.19	Common equity	Long	Turkey
Gerdau SA	992.05 k	282.36 k shares	0.18	Preferred equity	Long	Brazil
HD Hyundai Electric Co Ltd	991.75 k	3.94 k shares	0.18	Common equity	Long	Korea, Republic of
Public Power Corp SA	987.64 k	73.69 k shares	0.18	Common equity	Long	Greece
China Feihe Ltd	974.98 k	1.29 mm shares	0.18	Common equity	Long	Cayman Islands
Muthoot Finance Ltd	972.51 k	40.11 k shares	0.18	Common equity	Long	India
Foxconn Industrial Internet Co Ltd	971.90 k	270.70 k shares	0.18	Common equity	Long	China
OUTsurance Group Ltd	949.18 k	282.55 k shares	0.18	Common equity	Long	South Africa
Divi's Laboratories Ltd	948.35 k	14.60 k shares	0.18	Common equity	Long	India
Gruma SAB de CV	933.37 k	50.37 k shares	0.17	Common equity	Long	Mexico
United Tractors Tbk PT	924.96 k	515.80 k shares	0.17	Common equity	Long	Indonesia
Powszechny Zaklad Ubezpieczen SA	922.99 k	84.43 k shares	0.17	Common equity	Long	Poland
Samsung SDS Co Ltd	922.38 k	7.80 k shares	0.17	Common equity	Long	Korea, Republic of
WuXi AppTec Co Ltd	913.76 k	130.10 k shares	0.17	Common equity	Long	China
Banco de Chile	908.94 k	7.13 mm shares	0.17	Common equity	Long	Chile
China CITIC Bank Corp Ltd	900.91 k	1.41 mm shares	0.17	Common equity	Long	China
Zijin Mining Group Co Ltd	896.39 k	346.70 k shares	0.17	Common equity	Long	China
Pou Chen Corp	888.71 k	778.00 k shares	0.16	Common equity	Long	Taiwan
Ooredoo QPSC	860.21 k	267.24 k shares	0.16	Common equity	Long	Qatar
Cencosud SA	859.49 k	425.86 k shares	0.16	Common equity	Long	Chile
PRIO SA/Brazil	851.04 k	106.80 k shares	0.16	Common equity	Long	Brazil
Shanghai Pudong Development Bank Co Ltd	836.98 k	579.70 k shares	0.16	Common equity	Long	China
Zhen Ding Technology Holding Ltd	828.48 k	231.00 k shares	0.15	Common equity	Long	Cayman Islands
Accton Technology Corp	823.72 k	49.00 k shares	0.15	Common equity	Long	Taiwan
Xiaomi Corp	817.93 k	282.60 k shares	0.15	Common equity	Long	Cayman Islands
SK Telecom Co Ltd	816.42 k	19.10 k shares	0.15	Common equity	Long	Korea, Republic of
Metropolitan Bank & Trust Co	812.35 k	579.16 k shares	0.15	Common equity	Long	Philippines
Exxaro Resources Ltd	805.60 k	80.90 k shares	0.15	Common equity	Long	South Africa
BIM Birlesik Magazalar AS	804.69 k	55.45 k shares	0.15	Common equity	Long	Turkey
Bajaj Holdings & Investment Ltd	801.49 k	6.40 k shares	0.15	Common equity	Long	India
Hankook Tire & Technology Co Ltd	797.02 k	25.15 k shares	0.15	Common equity	Long	Korea, Republic of
Grupo Aeroportuario del Centro Norte SAB de CV	793.71 k	94.10 k shares	0.15	Common equity	Long	Mexico
Malaysia Airports Holdings Bhd	752.89 k	296.80 k shares	0.14	Common equity	Long	Malaysia
Tongcheng Travel Holdings Ltd	741.52 k	288.80 k shares	0.14	Common equity	Long	Cayman Islands
Sinotruk Hong Kong Ltd	735.90 k	245.00 k shares	0.14	Common equity	Long	Hong Kong
Enel Americas SA	728.31 k	7.14 mm shares	0.14	Common equity	Long	Chile
LG Innotek Co Ltd	704.66 k	4.23 k shares	0.13	Common equity	Long	Korea, Republic of
Nestle India Ltd	703.81 k	21.93 k shares	0.13	Common equity	Long	India
Meritz Financial Group Inc	703.47 k	9.47 k shares	0.13	Common equity	Long	Korea, Republic of
JBS S/A	698.03 k	120.30 k shares	0.13	Common equity	Long	Brazil
Contemporary Amperex Technology Co Ltd	694.34 k	19.34 k shares	0.13	Common equity	Long	China
Midea Group Co Ltd	692.73 k	63.90 k shares	0.13	Common equity	Long	China
Tata Elxsi Ltd	680.90 k	7.39 k shares	0.13	Common equity	Long	India
Bank of Communications Co Ltd	680.29 k	645.00 k shares	0.13	Common equity	Long	China
Telekom Malaysia Bhd	664.75 k	407.90 k shares	0.12	Common equity	Long	Malaysia
Mouwasat Medical Services Co	651.96 k	24.48 k shares	0.12	Common equity	Long	Saudi Arabia