LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

LVIP Franklin Templeton Multi-Factor International Equity Fund

Underlying fund
Series ID: S000021661
LEI: ZC1JP9GQKS75O7IOKT07
SEC CIK: 914036
$773.67M Avg Monthly Net Assets
$789.60M Total Assets
$4.45M Total Liabilities
$785.15M Net Assets
LVIP Franklin Templeton Multi-Factor International 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 $773.67M. On August 8th, 2024 it reported 266 holdings, the largest being Novo Nordisk A/S (3.1%), ASML Holding NV (2.3%) and State Street Institutional US Government Money Market Fund (2.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Service Class C000062035 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.43% (Max)-10.11% (Min)
Standard Class C000062036 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.45% (Max)-10.08% (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
3i Group PLC Long Equity-common GB $9M 243K 1.20
ABB Ltd Long Equity-common CH $3M 52K 0.37
ABN AMRO Bank NV Long Equity-common NL $765K 47K 0.10
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $2M 48K 0.26
adidas AG Long Equity-common DE $1M 4K 0.13
Aena SME SA Long Equity-common ES $5M 26K 0.67
AerCap Holdings NV Long Equity-common NL $2M 16K 0.20
Ageas SA/NV Long Equity-common BE $3M 74K 0.43
Air Liquide SA Long Equity-common FR $5M 28K 0.61
Aker BP ASA Long Equity-common NO $736K 29K 0.09
Allianz SE Long Equity-common DE $10M 35K 1.23
Amundi SA Long Equity-common FR $798K 12K 0.10
Anheuser-Busch InBev SA/NV Long Equity-common BE $768K 13K 0.10
ArcelorMittal SA Long Equity-common LU $747K 33K 0.10
Aristocrat Leisure Ltd Long Equity-common AU $3M 101K 0.43
Asahi Group Holdings Ltd Long Equity-common JP $2M 69K 0.31
Asics Corp Long Equity-common JP $2M 103K 0.20
ASML Holding NV Long Equity-common NL $18M 18K 2.32
Assicurazioni Generali SpA Long Equity-common IT $3M 106K 0.34
Associated British Foods PLC Long Equity-common GB $5M 157K 0.63
AstraZeneca PLC Long Equity-common GB $4M 26K 0.51
Atlas Copco AB Long Equity-common SE $856K 53K 0.11
Auto Trader Group PLC Long Equity-common GB $3M 296K 0.38
AXA SA Long Equity-common FR $713K 22K 0.09
BAE Systems PLC Long Equity-common GB $5M 299K 0.64
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $7M 669K 0.85
Banco BPM SpA Long Equity-common IT $855K 133K 0.11
Bandai Namco Holdings Inc Long Equity-common JP $1M 71K 0.18
Barclays PLC Long Equity-common GB $9M 4M 1.20
BASF SE Long Equity-common DE $761K 16K 0.10
Beiersdorf AG Long Equity-common DE $1M 9K 0.17
BHP Group Ltd Long Equity-common AU $12M 405K 1.47
BlueScope Steel Ltd Long Equity-common AU $3M 208K 0.36
BNP Paribas SA Long Equity-common FR $6M 88K 0.72
Bouygues SA Long Equity-common FR $1M 36K 0.15
Brambles Ltd Long Equity-common AU $809K 83K 0.10
Brother Industries Ltd Long Equity-common JP $1M 63K 0.14
BT Group PLC Long Equity-common GB $5M 3M 0.60
Burberry Group PLC Long Equity-common GB $681K 61K 0.09
CaixaBank SA Long Equity-common ES $3M 567K 0.38
CapitaLand Integrated Commercial Trust Long Equity-common SG $813K 557K 0.10
Carrefour SA Long Equity-common FR $1M 94K 0.17
Centrica PLC Long Equity-common GB $1M 837K 0.18
Check Point Software Technologies Ltd Long Equity-common IL $5M 33K 0.69
Chubu Electric Power Co Inc Long Equity-common JP $681K 58K 0.09
Chugai Pharmaceutical Co Ltd Long Equity-common JP $3M 77K 0.35
Cie de Saint-Gobain SA Long Equity-common FR $8M 107K 1.06
Cie Financiere Richemont SA Long Equity-common CH $4M 26K 0.51
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $2M 50K 0.24
CK Hutchison Holdings Ltd Long Equity-common KY $2M 432K 0.26
CLP Holdings Ltd Long Equity-common HK $4M 456K 0.47
Coca-Cola Europacific Partners PLC Long Equity-common GB $3M 45K 0.42
Coca-Cola HBC AG Long Equity-common CH $3M 100K 0.44
Cochlear Ltd Long Equity-common AU $6M 26K 0.74
Coles Group Ltd Long Equity-common AU $2M 147K 0.21
Commonwealth Bank of Australia Long Equity-common AU $6M 66K 0.71
Credit Agricole SA Long Equity-common FR $3M 243K 0.42
CSL Ltd Long Equity-common AU $5M 24K 0.61
CTS Eventim AG & Co KGaA Long Equity-common DE $2M 22K 0.23
Daimler Truck Holding AG Long Equity-common DE $2M 54K 0.27
Daiwa House Industry Co Ltd Long Equity-common JP $1M 51K 0.17
Daiwa Securities Group Inc Long Equity-common JP $3M 330K 0.32
Demant A/S Long Equity-common DK $1M 33K 0.18
Deutsche Bank AG Long Equity-common DE $3M 191K 0.39
Deutsche Lufthansa AG Long Equity-common DE $738K 121K 0.09
Deutsche Post AG Long Equity-common DE $3M 63K 0.33
Deutsche Telekom AG Long Equity-common DE $1M 54K 0.17
Disco Corp Long Equity-common JP $4M 11K 0.54
E.ON SE Long Equity-common DE $2M 159K 0.27
Eiffage SA Long Equity-common FR $1M 14K 0.16
EMS-Chemie Holding AG Long Equity-common CH $3M 3K 0.32
Enel SpA Long Equity-common IT $763K 110K 0.10
Engie SA Long Equity-common FR $766K 54K 0.10
Equinor ASA Long Equity-common NO $4M 124K 0.45
Erste Group Bank AG Long Equity-common AT $4M 81K 0.49
Eurazeo SE Long Equity-common FR $2M 19K 0.20
Eurofins Scientific SE Long Equity-common LU $3M 51K 0.32
Evolution AB Long Equity-common SE $1M 10K 0.13
EXOR NV Long Equity-common NL $5M 46K 0.61
Fortescue Ltd Long Equity-common AU $7M 473K 0.86
Fresenius Medical Care AG Long Equity-common DE $1M 30K 0.14
Fresenius SE & Co KGaA Long Equity-common DE $708K 24K 0.09
Fuji Electric Co Ltd Long Equity-common JP $1M 23K 0.16
Geberit AG Long Equity-common CH $2M 3K 0.24
Genmab A/S Long Equity-common DK $2M 8K 0.26
Genting Singapore Ltd Long Equity-common SG $957K 1M 0.12
Givaudan SA Long Equity-common CH $4M 857 0.52
Goodman Group Long Equity-common AU $7M 291K 0.86
GSK PLC Long Equity-common GB $9M 441K 1.09
H & M Hennes & Mauritz AB Long Equity-common SE $836K 53K 0.11
Halma PLC Long Equity-common GB $778K 23K 0.10
Hannover Rueck SE Long Equity-common DE $969K 4K 0.12
Hargreaves Lansdown PLC Long Equity-common GB $2M 154K 0.28
Heidelberg Materials AG Long Equity-common DE $2M 19K 0.25
Henderson Land Development Co Ltd Long Equity-common HK $2M 672K 0.23
Henkel AG & Co KGaA Long Equity-preferred DE $3M 31K 0.35
Henkel AG & Co KGaA Long Equity-common DE $2M 31K 0.31
Hermes International SCA Long Equity-common FR $7M 3K 0.92
Hikma Pharmaceuticals PLC Long Equity-common GB $2M 75K 0.23
Hitachi Ltd Long Equity-common JP $4M 193K 0.55
Hong Kong Exchanges & Clearing Ltd Long Equity-common HK $4M 114K 0.46
Hoya Corp Long Equity-common JP $4M 38K 0.56
HSBC Holdings PLC Long Equity-common GB $6M 744K 0.82
Hulic Co Ltd Long Equity-common JP $2M 174K 0.20
Iberdrola SA Long Equity-common ES $4M 276K 0.46
ICL Group Ltd Long Equity-common IL $718K 167K 0.09
Idemitsu Kosan Co Ltd Long Equity-common JP $955K 148K 0.12
Industria de Diseno Textil SA Long Equity-common ES $6M 112K 0.71
Industrivarden AB Long Equity-common SE $2M 57K 0.25
Industrivarden AB Long Equity-common SE $1M 44K 0.19
ING Groep NV Long Equity-common NL $828K 48K 0.11
Inpex Corp Long Equity-common JP $2M 127K 0.24
InterContinental Hotels Group PLC Long Equity-common GB $4M 34K 0.46
Intertek Group PLC Long Equity-common GB $777K 13K 0.10
Intesa Sanpaolo SpA Long Equity-common IT $3M 888K 0.42
Investor AB Long Equity-common SE $10M 363K 1.27
Ipsen SA Long Equity-common FR $825K 7K 0.11
ITOCHU Corp Long Equity-common JP $1M 24K 0.15
Japan Post Holdings Co Ltd Long Equity-common JP $941K 95K 0.12
Japan Tobacco Inc Long Equity-common JP $755K 28K 0.10
JD Sports Fashion PLC Long Equity-common GB $745K 493K 0.09
Jeronimo Martins SGPS SA Long Equity-common PT $2M 99K 0.25
Kansai Electric Power Co Inc/The Long Equity-common JP $5M 277K 0.59
Kao Corp Long Equity-common JP $1M 27K 0.14
Kawasaki Kisen Kaisha Ltd Long Equity-common JP $838K 58K 0.11
KBC Group NV Long Equity-common BE $751K 11K 0.10
KDDI Corp Long Equity-common JP $849K 32K 0.11
Keyence Corp Long Equity-common JP $745K 2K 0.09
Kikkoman Corp Long Equity-common JP $735K 64K 0.09
Kingspan Group PLC Long Equity-common IE $765K 9K 0.10
Komatsu Ltd Long Equity-common JP $5M 164K 0.60
Konami Group Corp Long Equity-common JP $2M 30K 0.27
Kone Oyj Long Equity-common FI $2M 39K 0.24
Koninklijke Ahold Delhaize NV Long Equity-common NL $4M 145K 0.55
Koninklijke KPN NV Long Equity-common NL $4M 997K 0.49
L'Oreal SA Long Equity-common FR $9M 21K 1.20
La Francaise des Jeux SAEM Long Equity-common FR $2M 49K 0.21
Logitech International SA Long Equity-common CH $745K 8K 0.09
Lottery Corp Ltd/The Long Equity-common AU $1M 298K 0.13
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $6M 8K 0.78
M3 Inc Long Equity-common JP $938K 98K 0.12
Makita Corp Long Equity-common JP $1M 39K 0.14
Mazda Motor Corp Long Equity-common JP $2M 180K 0.22
McDonald's Holdings Co Japan Ltd Long Equity-common JP $2M 41K 0.21
Medibank Pvt Ltd Long Equity-common AU $1M 453K 0.14
Meridian Energy Ltd Long Equity-common NZ $1M 300K 0.15
Mitsubishi Chemical Group Corp Long Equity-common JP $2M 401K 0.28
Mitsubishi Corp Long Equity-common JP $4M 199K 0.50
Mitsubishi Electric Corp Long Equity-common JP $4M 221K 0.45
Mitsui & Co Ltd Long Equity-common JP $2M 100K 0.29
Mitsui OSK Lines Ltd Long Equity-common JP $770K 26K 0.10
Mondi PLC Long Equity-common GB $1M 78K 0.19
MSCI EAFE SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $18K 0.00
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $5M 10K 0.67
Murata Manufacturing Co Ltd Long Equity-common JP $2M 112K 0.29
National Australia Bank Ltd Long Equity-common AU $2M 101K 0.31
National Grid PLC Long Equity-common GB $614K 55K 0.08
NEC Corp Long Equity-common JP $4M 52K 0.55
Nemetschek SE Long Equity-common DE $772K 8K 0.10
Nestle SA Long Equity-common CH $8M 80K 1.04
Next PLC Long Equity-common GB $5M 48K 0.69
Nice Ltd Long Equity-common IL $2M 9K 0.20
Nintendo Co Ltd Long Equity-common JP $5M 101K 0.68
NIPPON EXPRESS HOLDINGS INC Long Equity-common JP $751K 16K 0.10
Nippon Sanso Holdings Corp Long Equity-common JP $2M 78K 0.30
Nippon Yusen KK Long Equity-common JP $754K 26K 0.10
Nitto Denko Corp Long Equity-common JP $3M 39K 0.39
NN Group NV Long Equity-common NL $4M 84K 0.50
Nomura Holdings Inc Long Equity-common JP $6M 1M 0.74
Nomura Real Estate Holdings Inc Long Equity-common JP $1M 51K 0.16
Nordea Bank Abp Long Equity-common FI $1M 112K 0.17
Norsk Hydro ASA Long Equity-common NO $832K 134K 0.11
Northern Star Resources Ltd Long Equity-common AU $689K 79K 0.09
Novartis AG Long Equity-common CH $13M 117K 1.60
Novo Nordisk A/S Long Equity-common DK $24M 170K 3.12
Ono Pharmaceutical Co Ltd Long Equity-common JP $2M 117K 0.20
Oracle Corp Japan Long Equity-common JP $1M 18K 0.16
Orange SA Long Equity-common FR $705K 70K 0.09
ORIX Corp Long Equity-common JP $2M 82K 0.23
Osaka Gas Co Ltd Long Equity-common JP $4M 171K 0.48
Otsuka Holdings Co Ltd Long Equity-common JP $6M 150K 0.80
Panasonic Holdings Corp Long Equity-common JP $3M 337K 0.35
Pandora A/S Long Equity-common DK $6M 38K 0.73
Partners Group Holding AG Long Equity-common CH $4M 3K 0.51
Pilbara Minerals Ltd Long Equity-common AU $649K 317K 0.08
Poste Italiane SpA Long Equity-common IT $3M 207K 0.34
Pro Medicus Ltd Long Equity-common AU $3M 26K 0.32
Prysmian SpA Long Equity-common IT $4M 67K 0.53
Publicis Groupe SA Long Equity-common FR $3M 30K 0.41
Qantas Airways Ltd Long Equity-common AU $878K 225K 0.11
Rational AG Long Equity-common DE $2M 2K 0.24
Recruit Holdings Co Ltd Long Equity-common JP $5M 102K 0.69
RELX PLC Long Equity-common GB $5M 114K 0.67
Renesas Electronics Corp Long Equity-common JP $3M 135K 0.32
Repsol SA Long Equity-common ES $6M 366K 0.73
Rheinmetall AG Long Equity-common DE $673K 1K 0.09
Rio Tinto PLC Long Equity-common GB $3M 39K 0.32
Roche Holding AG Long Equity-common CH $9M 31K 1.09
Roche Holding AG Long Equity-common CH $2M 5K 0.20
ROCKWOOL A/S Long Equity-common DK $2M 4K 0.21
Rolls-Royce Holdings PLC Long Equity-common GB $2M 284K 0.21
RWE AG Long Equity-common DE $1M 34K 0.15
Sage Group PLC/The Long Equity-common GB $4M 279K 0.49
Salmar ASA Long Equity-common NO $2M 31K 0.21
SAP SE Long Equity-common DE $5M 24K 0.61
Schindler Holding AG Long Equity-common CH $4M 15K 0.49
Schindler Holding AG Long Equity-common CH $2M 6K 0.20
Schneider Electric SE Long Equity-common FR $4M 15K 0.45
SCREEN Holdings Co Ltd Long Equity-common JP $892K 10K 0.11
Sea Ltd Long Equity-common KY $2M 21K 0.19
Shell PLC Long Equity-common GB $7M 195K 0.89
Shin-Etsu Chemical Co Ltd Long Equity-common JP $7M 176K 0.87
Shionogi & Co Ltd Long Equity-common JP $4M 104K 0.52
Siemens AG Long Equity-common DE $4M 19K 0.45
Sika AG Long Equity-common CH $942K 3K 0.12
Singapore Exchange Ltd Long Equity-common SG $1M 208K 0.18
SITC International Holdings Co Ltd Long Equity-common KY $782K 288K 0.10
Skandinaviska Enskilda Banken AB Long Equity-common SE $1M 74K 0.14
SKF AB Long Equity-common SE $2M 110K 0.28
SoftBank Corp Long Equity-common JP $1M 106K 0.17
Sompo Holdings Inc Long Equity-common JP $7M 311K 0.84
Sonova Holding AG Long Equity-common CH $2M 6K 0.25
Sony Group Corp Long Equity-common JP $950K 11K 0.12
State Street Institutional US Government Money Market Fund Long Short-term investment vehicle US $17M 17M 2.15
Stellantis NV Long Equity-common NL $7M 343K 0.86
STMicroelectronics NV Long Equity-common NL $2M 60K 0.30
Stockland Long Equity-common AU $1M 429K 0.15
Subaru Corp Long Equity-common JP $4M 199K 0.54
Sumitomo Realty & Development Co Ltd Long Equity-common JP $1M 44K 0.17
Suntory Beverage & Food Ltd Long Equity-common JP $2M 52K 0.23
Swire Pacific Ltd Long Equity-common HK $2M 202K 0.23
Sysmex Corp Long Equity-common JP $854K 53K 0.11
TDK Corp Long Equity-common JP $3M 51K 0.40
Techtronic Industries Co Ltd Long Equity-common HK $862K 76K 0.11
Telenor ASA Long Equity-common NO $2M 212K 0.31
Teleperformance SE Long Equity-common FR $2M 22K 0.29
Tenaris SA Long Equity-common LU $617K 40K 0.08
Tesco PLC Long Equity-common GB $3M 724K 0.36
Tokio Marine Holdings Inc Long Equity-common JP $3M 81K 0.39
Tokyo Electric Power Co Holdings Inc Long Equity-common JP $2M 343K 0.23
Tokyo Electron Ltd Long Equity-common JP $4M 20K 0.56
TotalEnergies SE Long Equity-common FR $4M 57K 0.48
Toyota Motor Corp Long Equity-common JP $2M 119K 0.31
Toyota Tsusho Corp Long Equity-common JP $3M 172K 0.43
Trelleborg AB Long Equity-common SE $4M 99K 0.49
Trend Micro Inc/Japan Long Equity-common JP $605K 15K 0.08
UBS Group AG Long Equity-common CH $3M 107K 0.40
Unibail-Rodamco-Westfield Long Equity-common XX $718K 9K 0.09
UniCredit SpA Long Equity-common IT $9M 231K 1.09
Unilever PLC Long Equity-common GB $6M 108K 0.75
Universal Music Group NV Long Equity-common NL $2M 61K 0.23
VAT Group AG Long Equity-common CH $2M 3K 0.22
Verbund AG Long Equity-common AT $925K 12K 0.12
Vodafone Group PLC Long Equity-common GB $944K 1M 0.12
Volkswagen AG Long Equity-common DE $760K 6K 0.10
Volvo AB Long Equity-common SE $3M 122K 0.40
Volvo Car AB Long Equity-common SE $723K 234K 0.09
Wartsila OYJ Abp Long Equity-common FI $978K 51K 0.12
Wesfarmers Ltd Long Equity-common AU $2M 36K 0.20
WH Group Ltd Long Equity-common KY $3M 4M 0.33
Wix.com Ltd Long Equity-common IL $1M 7K 0.15
Wolters Kluwer NV Long Equity-common NL $1M 8K 0.16
Yokogawa Electric Corp Long Equity-common JP $3M 108K 0.33
Zalando SE Long Equity-common DE $635K 27K 0.08
Zensho Holdings Co Ltd Long Equity-common JP $761K 20K 0.10
ZOZO Inc Long Equity-common JP $886K 35K 0.11

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