LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund

Underlying fund
Series ID: S000021659
LEI: ZGG96APH7D63U63FX232
SEC CIK: 914036
$1.38B Avg Monthly Net Assets
$1.80B Total Assets
$638K Total Liabilities
$1.80B Net Assets
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST from LINCOLNTRS, based in Indiana, United States of America. The fund has two share classes and monthly net assets of $1.38B. On August 8th, 2024 it reported 264 holdings, the largest being Microsoft Corp (7.4%), NVIDIA Corp (7.0%) and Apple Inc (6.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Service Class C000062032 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.90% (Max)-9.96% (Min)
Standard Class C000062031 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.93% (Max)-9.94% (Min)

Holdings

From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Abbott Laboratories Long Equity-common US $3M 28K 0.16
AbbVie Inc Long Equity-common US $19M 112K 1.07
Accenture PLC Long Equity-common IE $7M 23K 0.38
Acuity Brands Inc Long Equity-common US $3M 11K 0.15
Adobe Inc Long Equity-common US $12M 22K 0.68
Advanced Micro Devices Inc Long Equity-common US $4M 24K 0.22
Affiliated Managers Group Inc Long Equity-common US $2M 12K 0.10
AGCO Corp Long Equity-common US $2M 17K 0.09
Agilent Technologies Inc Long Equity-common US $4M 33K 0.24
Albertsons Cos Inc Long Equity-common US $3M 146K 0.16
Alexandria Real Estate Equities Inc Long Equity-common US $2M 16K 0.10
Align Technology Inc Long Equity-common US $2M 7K 0.10
Allison Transmission Holdings Inc Long Equity-common US $2M 32K 0.13
Alphabet Inc Long Equity-common US $44M 241K 2.44
Alphabet Inc Long Equity-common US $40M 216K 2.20
Altria Group Inc Long Equity-common US $15M 323K 0.82
Amazon.com Inc Long Equity-common US $66M 342K 3.66
American Express Co Long Equity-common US $2M 8K 0.10
American Water Works Co Inc Long Equity-common US $2M 14K 0.10
Ameriprise Financial Inc Long Equity-common US $6M 15K 0.36
Amgen Inc Long Equity-common US $7M 23K 0.40
Amphenol Corp Long Equity-common US $2M 26K 0.10
APA Corp Long Equity-common US $3M 116K 0.19
Apple Inc Long Equity-common US $108M 514K 6.00
Applied Materials Inc Long Equity-common US $15M 64K 0.84
AppLovin Corp Long Equity-common US $4M 52K 0.24
AptarGroup Inc Long Equity-common US $2M 12K 0.10
Arista Networks Inc Long Equity-common US $3M 8K 0.16
AT&T Inc Long Equity-common US $4M 204K 0.22
AvalonBay Communities Inc Long Equity-common US $2M 9K 0.11
Bank of America Corp Long Equity-common US $2M 48K 0.11
Bank of New York Mellon Corp/The Long Equity-common US $17M 288K 0.96
Berkshire Hathaway Inc Long Equity-common US $28M 69K 1.57
Best Buy Co Inc Long Equity-common US $2M 21K 0.10
BlackRock Inc Long Equity-common US $2M 2K 0.10
Booking Holdings Inc Long Equity-common US $14M 4K 0.78
Boston Scientific Corp Long Equity-common US $9M 117K 0.50
Broadcom Inc Long Equity-common US $22M 14K 1.21
Builders FirstSource Inc Long Equity-common US $2M 12K 0.09
Bunge Global SA Long Equity-common CH $2M 17K 0.10
CACI International Inc Long Equity-common US $3M 8K 0.18
Cadence Design Systems Inc Long Equity-common US $6M 19K 0.33
Carlisle Cos Inc Long Equity-common US $2M 4K 0.10
Caterpillar Inc Long Equity-common US $6M 17K 0.31
Cboe Global Markets Inc Long Equity-common US $2M 11K 0.10
CBRE Group Inc Long Equity-common US $2M 20K 0.10
Cencora Inc Long Equity-common US $3M 14K 0.18
Centene Corp Long Equity-common US $8M 127K 0.47
CF Industries Holdings Inc Long Equity-common US $2M 24K 0.10
Chevron Corp Long Equity-common US $2M 12K 0.10
Chipotle Mexican Grill Inc Long Equity-common US $5M 77K 0.27
Chubb Ltd Long Equity-common CH $2M 7K 0.10
Cigna Group/The Long Equity-common US $3M 8K 0.14
Cintas Corp Long Equity-common US $4M 6K 0.23
Cirrus Logic Inc Long Equity-common US $2M 18K 0.13
Cisco Systems Inc Long Equity-common US $8M 178K 0.47
Citigroup Inc Long Equity-common US $10M 162K 0.57
Coca-Cola Co/The Long Equity-common US $2M 29K 0.10
Cognizant Technology Solutions Corp Long Equity-common US $2M 35K 0.13
Colgate-Palmolive Co Long Equity-common US $21M 214K 1.15
Comcast Corp Long Equity-common US $13M 340K 0.74
ConocoPhillips Long Equity-common US $2M 16K 0.10
Consolidated Edison Inc Long Equity-common US $10M 117K 0.58
Corebridge Financial Inc Long Equity-common US $2M 62K 0.10
Costco Wholesale Corp Long Equity-common US $20M 23K 1.08
Cummins Inc Long Equity-common US $2M 7K 0.10
Curtiss-Wright Corp Long Equity-common US $2M 8K 0.12
CVS Health Corp Long Equity-common US $2M 29K 0.10
Danaher Corp Long Equity-common US $2M 7K 0.10
Deckers Outdoor Corp Long Equity-common US $4M 5K 0.25
Devon Energy Corp Long Equity-common US $4M 78K 0.21
Dexcom Inc Long Equity-common US $2M 15K 0.10
Diamondback Energy Inc Long Equity-common US $2M 10K 0.11
DocuSign Inc Long Equity-common US $4M 74K 0.22
Domino's Pizza Inc Long Equity-common US $2M 4K 0.13
Donaldson Co Inc Long Equity-common US $2M 25K 0.10
Dropbox Inc Long Equity-common US $2M 94K 0.12
DTE Energy Co Long Equity-common US $2M 16K 0.10
Eastman Chemical Co Long Equity-common US $2M 18K 0.10
Eaton Corp PLC Long Equity-common IE $10M 33K 0.57
Ecolab Inc Long Equity-common US $2M 7K 0.10
Edison International Long Equity-common US $2M 25K 0.10
Edwards Lifesciences Corp Long Equity-common US $2M 21K 0.11
Electronic Arts Inc Long Equity-common US $7M 54K 0.42
Elevance Health Inc Long Equity-common US $2M 3K 0.10
Eli Lilly & Co Long Equity-common US $29M 32K 1.58
EMCOR Group Inc Long Equity-common US $2M 6K 0.12
Emerson Electric Co Long Equity-common US $3M 27K 0.17
Entergy Corp Long Equity-common US $4M 34K 0.20
EOG Resources Inc Long Equity-common US $10M 81K 0.56
Equitable Holdings Inc Long Equity-common US $5M 121K 0.28
Essex Property Trust Inc Long Equity-common US $2M 6K 0.10
Evergy Inc Long Equity-common US $2M 33K 0.10
Exelixis Inc Long Equity-common US $3M 112K 0.14
Expeditors International of Washington Inc Long Equity-common US $2M 14K 0.10
Exxon Mobil Corp Long Equity-common US $12M 105K 0.67
F5 Inc Long Equity-common US $4M 23K 0.22
Fair Isaac Corp Long Equity-common US $2M 1K 0.11
Fastenal Co Long Equity-common US $2M 28K 0.10
FedEx Corp Long Equity-common US $6M 20K 0.34
Fifth Third Bancorp Long Equity-common US $2M 60K 0.12
First Industrial Realty Trust Inc Long Equity-common US $2M 38K 0.10
FirstEnergy Corp Long Equity-common US $2M 47K 0.10
Fiserv Inc Long Equity-common US $2M 12K 0.10
Ford Motor Co Long Equity-common US $2M 186K 0.13
Fortinet Inc Long Equity-common US $2M 29K 0.10
Fox Corp Long Equity-common US $2M 54K 0.10
General Dynamics Corp Long Equity-common US $2M 6K 0.10
General Motors Co Long Equity-common US $19M 418K 1.08
Genpact Ltd Long Equity-common BM $2M 58K 0.10
Genuine Parts Co Long Equity-common US $2M 13K 0.10
Gilead Sciences Inc Long Equity-common US $4M 56K 0.21
Globe Life Inc Long Equity-common US $3M 31K 0.14
GoDaddy Inc Long Equity-common US $2M 13K 0.10
Goldman Sachs Group Inc/The Long Equity-common US $2M 4K 0.11
Hartford Financial Services Group Inc/The Long Equity-common US $11M 113K 0.63
HCA Healthcare Inc Long Equity-common US $2M 5K 0.10
HF Sinclair Corp Long Equity-common US $2M 34K 0.10
Home Depot Inc/The Long Equity-common US $13M 36K 0.69
Honeywell International Inc Long Equity-common US $2M 8K 0.10
Hubbell Inc Long Equity-common US $2M 5K 0.10
Huntington Ingalls Industries Inc Long Equity-common US $4M 15K 0.20
ICON PLC Long Equity-common IE $4M 12K 0.20
IDEXX Laboratories Inc Long Equity-common US $9M 18K 0.47
Ingredion Inc Long Equity-common US $2M 20K 0.13
Intel Corp Long Equity-common US $2M 58K 0.10
International Business Machines Corp Long Equity-common US $6M 37K 0.36
Intuit Inc Long Equity-common US $6M 9K 0.32
Intuitive Surgical Inc Long Equity-common US $7M 15K 0.38
Iron Mountain Inc Long Equity-common US $5M 55K 0.27
Jabil Inc Long Equity-common US $2M 14K 0.09
Jazz Pharmaceuticals PLC Long Equity-common IE $2M 15K 0.09
Johnson & Johnson Long Equity-common US $10M 71K 0.57
Jones Lang LaSalle Inc Long Equity-common US $3M 15K 0.17
JPMorgan Chase & Co Long Equity-common US $31M 154K 1.73
Kimberly-Clark Corp Long Equity-common US $2M 13K 0.10
KLA Corp Long Equity-common US $7M 8K 0.38
Kroger Co/The Long Equity-common US $13M 258K 0.72
Lam Research Corp Long Equity-common US $4M 4K 0.21
Lamar Advertising Co Long Equity-common US $2M 15K 0.10
Landstar System Inc Long Equity-common US $2M 10K 0.10
Linde PLC Long Equity-common IE $2M 4K 0.10
Lockheed Martin Corp Long Equity-common US $6M 12K 0.32
Lowe's Cos Inc Long Equity-common US $2M 8K 0.10
Lululemon Athletica Inc Long Equity-common US $2M 6K 0.10
LyondellBasell Industries NV Long Equity-common NL $2M 19K 0.10
Macy's Inc Long Equity-common US $2M 97K 0.10
Manhattan Associates Inc Long Equity-common US $5M 20K 0.28
Marathon Oil Corp Long Equity-common US $2M 65K 0.10
Marathon Petroleum Corp Long Equity-common US $10M 57K 0.55
Masco Corp Long Equity-common US $2M 26K 0.10
Mastercard Inc Long Equity-common US $19M 43K 1.05
Mattel Inc Long Equity-common US $2M 104K 0.09
Medpace Holdings Inc Long Equity-common US $3M 8K 0.19
Medtronic PLC Long Equity-common IE $4M 47K 0.20
Merck & Co Inc Long Equity-common US $10M 77K 0.53
Meta Platforms Inc Long Equity-common US $48M 95K 2.67
Mettler-Toledo International Inc Long Equity-common US $12M 8K 0.66
MGIC Investment Corp Long Equity-common US $2M 100K 0.12
Micron Technology Inc Long Equity-common US $3M 19K 0.14
Microsoft Corp Long Equity-common US $132M 296K 7.35
Molina Healthcare Inc Long Equity-common US $2M 6K 0.10
Molson Coors Beverage Co Long Equity-common US $4M 72K 0.20
Monolithic Power Systems Inc Long Equity-common US $2M 2K 0.11
Monster Beverage Corp Long Equity-common US $2M 40K 0.11
Moody's Corp Long Equity-common US $2M 4K 0.10
Morgan Stanley Long Equity-common US $2M 19K 0.10
Mosaic Co/The Long Equity-common US $2M 66K 0.11
Motorola Solutions Inc Long Equity-common US $3M 7K 0.15
Murphy USA Inc Long Equity-common US $2M 4K 0.10
NetApp Inc Long Equity-common US $3M 22K 0.15
Netflix Inc Long Equity-common US $15M 22K 0.83
NextEra Energy Inc Long Equity-common US $2M 28K 0.11
NRG Energy Inc Long Equity-common US $7M 89K 0.38
Nucor Corp Long Equity-common US $2M 13K 0.11
NVIDIA Corp Long Equity-common US $126M 1M 7.01
NXP Semiconductors NV Long Equity-common NL $2M 7K 0.10
O'Reilly Automotive Inc Long Equity-common US $2M 2K 0.10
OGE Energy Corp Long Equity-common US $2M 50K 0.10
Oracle Corp Long Equity-common US $2M 14K 0.11
Organon & Co Long Equity-common US $2M 92K 0.11
Ovintiv Inc Long Equity-common US $2M 39K 0.10
Owens Corning Long Equity-common US $3M 15K 0.14
PACCAR Inc Long Equity-common US $4M 38K 0.22
Packaging Corp of America Long Equity-common US $2M 10K 0.10
Paychex Inc Long Equity-common US $2M 14K 0.09
PepsiCo Inc Long Equity-common US $10M 61K 0.55
Pinnacle Financial Partners Inc Long Equity-common US $2M 24K 0.11
PPG Industries Inc Long Equity-common US $2M 14K 0.10
Procter & Gamble Co/The Long Equity-common US $5M 29K 0.27
Progressive Corp/The Long Equity-common US $2M 12K 0.14
Prudential Financial Inc Long Equity-common US $2M 16K 0.10
PulteGroup Inc Long Equity-common US $2M 16K 0.10
QUALCOMM Inc Long Equity-common US $18M 91K 1.01
Raymond James Financial Inc Long Equity-common US $2M 15K 0.10
Regeneron Pharmaceuticals Inc Long Equity-common US $7M 6K 0.36
Reinsurance Group of America Inc Long Equity-common US $4M 21K 0.24
Reliance Inc Long Equity-common US $3M 9K 0.15
Republic Services Inc Long Equity-common US $2M 9K 0.10
ResMed Inc Long Equity-common US $4M 18K 0.20
Robert Half Inc Long Equity-common US $3M 40K 0.14
Ross Stores Inc Long Equity-common US $2M 12K 0.10
Royal Caribbean Cruises Ltd Long Equity-common LR $2M 15K 0.14
RPM International Inc Long Equity-common US $2M 16K 0.10
RTX Corp Long Equity-common US $2M 17K 0.10
Ryder System Inc Long Equity-common US $2M 16K 0.11
S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) Derivative-equity US $-77K -0.00
Salesforce Inc Long Equity-common US $8M 31K 0.44
SEI Investments Co Long Equity-common US $2M 36K 0.13
ServiceNow Inc Long Equity-common US $3M 4K 0.16
Sherwin-Williams Co/The Long Equity-common US $7M 22K 0.37
Simon Property Group Inc Long Equity-common US $17M 110K 0.92
Skyworks Solutions Inc Long Equity-common US $2M 17K 0.10
Snap-on Inc Long Equity-common US $2M 7K 0.10
Southern Copper Corp Long Equity-common US $2M 22K 0.13
Spotify Technology SA Long Equity-common LU $3M 9K 0.16
STAG Industrial Inc Long Equity-common US $2M 50K 0.10
State Street Corp Long Equity-common US $2M 25K 0.10
State Street Institutional US Government Money Market Fund Long Short-term investment vehicle US $14M 14M 0.79
Steel Dynamics Inc Long Equity-common US $7M 54K 0.39
Stifel Financial Corp Long Equity-common US $2M 23K 0.11
Stryker Corp Long Equity-common US $10M 29K 0.54
Synchrony Financial Long Equity-common US $5M 96K 0.25
T Rowe Price Group Inc Long Equity-common US $5M 44K 0.28
Target Corp Long Equity-common US $5M 31K 0.26
TD SYNNEX Corp Long Equity-common US $3M 24K 0.16
Tenet Healthcare Corp Long Equity-common US $3M 21K 0.16
Tesla Inc Long Equity-common US $11M 58K 0.64
Texas Roadhouse Inc Long Equity-common US $2M 11K 0.10
Textron Inc Long Equity-common US $6M 66K 0.32
Thermo Fisher Scientific Inc Long Equity-common US $3M 5K 0.15
TJX Cos Inc/The Long Equity-common US $6M 57K 0.35
Toll Brothers Inc Long Equity-common US $2M 15K 0.10
Travelers Cos Inc/The Long Equity-common US $2M 9K 0.10
Uber Technologies Inc Long Equity-common US $3M 38K 0.15
Ulta Beauty Inc Long Equity-common US $2M 5K 0.10
Union Pacific Corp Long Equity-common US $3M 14K 0.18
United Airlines Holdings Inc Long Equity-common US $2M 38K 0.10
United Parcel Service Inc Long Equity-common US $2M 13K 0.10
United Rentals Inc Long Equity-common US $2M 3K 0.10
United States Steel Corp Long Equity-common US $2M 48K 0.10
United Therapeutics Corp Long Equity-common US $5M 16K 0.28
UnitedHealth Group Inc Long Equity-common US $9M 19K 0.53
Universal Health Services Inc Long Equity-common US $2M 10K 0.11
Unum Group Long Equity-common US $2M 49K 0.14
Valero Energy Corp Long Equity-common US $5M 32K 0.28
Veeva Systems Inc Long Equity-common US $2M 12K 0.12
Verisk Analytics Inc Long Equity-common US $2M 7K 0.10
Verizon Communications Inc Long Equity-common US $11M 259K 0.59
Vertex Pharmaceuticals Inc Long Equity-common US $10M 21K 0.54
Vertiv Holdings Co Long Equity-common US $2M 20K 0.10
Viatris Inc Long Equity-common US $2M 177K 0.10
VICI Properties Inc Long Equity-common US $9M 329K 0.52
Visa Inc Long Equity-common US $27M 104K 1.51
Vistra Corp Long Equity-common US $12M 135K 0.65
Walmart Inc Long Equity-common US $6M 90K 0.34
Walt Disney Co/The Long Equity-common US $8M 77K 0.42
Waste Management Inc Long Equity-common US $2M 10K 0.12
Webster Financial Corp Long Equity-common US $2M 44K 0.11
Wells Fargo & Co Long Equity-common US $8M 141K 0.46
Williams-Sonoma Inc Long Equity-common US $4M 15K 0.23
WW Grainger Inc Long Equity-common US $2M 3K 0.13
Xcel Energy Inc Long Equity-common US $2M 33K 0.10
Zoom Video Communications Inc Long Equity-common US $6M 95K 0.31

Address

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America

Directors

Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard

Transfer Agents

The Lincoln National Life Insurance Company

Pricing Services

Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

The Lincoln National Life Insurance Company

Admins

The Lincoln National Life Insurance Company

Brokers

N/A