Holdings (Monthly) Guide ↗

LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $1.9B AUM 51 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds

All 51 New 51 Added 102 Reduced 79 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	FedEx Corp	31428X106	Mar 2026	64,775	+56,820	$20.3M	+615.9%	1.07%	EC
2	General Motors Co	37045V100	Mar 2026	187,752	+2,214	$14.5M	+4.7%	0.77%	EC
3	Intel Corp	458140100	Mar 2026	103,067	+22,992	$14.4M	+307.3%	0.76%	EC
4	Regeneron Pharmaceuticals Inc	75886F107	Mar 2026	22,282	+17,515	$13.9M	+277.2%	0.73%	EC
5	KLA Corp	482480100	Mar 2026	43,640	+39,096	$13.2M	+96.8%	0.70%	EC
6	Booking Holdings Inc	09857L108	Mar 2026	69,789	+66,807	$12.4M	-0.9%	0.66%	EC
7	PG&E Corp	69331C108	Mar 2026	723,448	+486,195	$12.2M	+191.9%	0.64%	EC
8	QUALCOMM Inc	747525103	Mar 2026	64,521	+1,332	$11.9M	+46.5%	0.63%	EC
9	Cummins Inc	231021106	Mar 2026	16,572	+9,117	$11.8M	+194.7%	0.63%	EC
10	Western Digital Corp	958102105	Mar 2026	11,053	+71	$7.1M	+137.7%	0.37%	EC
11	Centene Corp	15135B101	Mar 2026	49,003	+8,881	$3.1M	+139.5%	0.17%	EC
12	NRG Energy Inc	629377508	Mar 2026	21,150	+8,403	$3.1M	+65.8%	0.16%	EC
13	Vistra Corp	92840M102	Mar 2026	19,382	+9,211	$3.1M	+101.1%	0.16%	EC
14	Sherwin-Williams Co/The	824348106	Mar 2026	8,824	+4,025	$3.0M	+97.5%	0.16%	EC
15	Cardinal Health Inc	14149Y108	Mar 2026	12,578	+7,924	$3.0M	+203.8%	0.16%	EC
16	EMCOR Group Inc	29084Q100	Mar 2026	3,518	+1,887	$2.9M	+142.4%	0.15%	EC
17	Exelon Corp	30161N101	Mar 2026	60,881	+19,539	$2.8M	+40.1%	0.15%	EC
18	Union Pacific Corp	907818108	Mar 2026	10,432	+3,474	$2.8M	+68.1%	0.15%	EC
19	Illinois Tool Works Inc	452308109	Mar 2026	10,475	+3,720	$2.8M	+61.1%	0.15%	EC
20	Electronic Arts Inc	285512109	Mar 2026	13,770	+4,464	$2.8M	+48.8%	0.15%	EC
21	Veralto Corp	92338C103	Mar 2026	31,345	+14,690	$2.8M	+88.8%	0.15%	EC
22	United Airlines Holdings Inc	910047109	Mar 2026	20,436	+3,326	$2.8M	+76.4%	0.15%	EC
23	Warner Bros Discovery Inc	934423104	Mar 2026	101,715	+61,946	$2.7M	+148.3%	0.14%	EC
24	Ulta Beauty Inc	90384S303	Mar 2026	5,906	+1,938	$2.7M	+28.4%	0.14%	EC
25	McKesson Corp	58155Q103	Mar 2026	3,477	+1,138	$2.6M	+29.8%	0.14%	EC
26	Northrop Grumman Corp	666807102	Mar 2026	5,060	+1,698	$2.6M	+12.4%	0.14%	EC
27	Cencora Inc	03073E105	Mar 2026	8,898	+6,192	$2.5M	+196.2%	0.13%	EC
28	Pfizer Inc	717081103	Mar 2026	103,271	+77,483	$2.5M	+243.4%	0.13%	EC
29	Masco Corp	574599106	Mar 2026	29,452	+5,011	$2.4M	+62.4%	0.13%	EC
30	L3Harris Technologies Inc	502431109	Mar 2026	8,171	+4,563	$2.4M	+90.7%	0.13%	EC
31	Autodesk Inc	052769106	Mar 2026	12,137	+6,707	$2.4M	+81.5%	0.12%	EC
32	Chevron Corp	166764100	Mar 2026	14,230	+8,139	$2.4M	+87.2%	0.12%	EC
33	JB Hunt Transport Services Inc	445658107	Mar 2026	7,952	+2,310	$2.3M	+92.5%	0.12%	EC
34	Comfort Systems USA Inc	199908104	Mar 2026	1,128	+196	$2.2M	+74.0%	0.12%	EC
35	Williams-Sonoma Inc	969904101	Mar 2026	9,419	+3,162	$2.2M	+92.5%	0.12%	EC
36	Fair Isaac Corp	303250104	Mar 2026	1,813	+1,047	$2.2M	+164.9%	0.11%	EC
37	Nucor Corp	670346105	Mar 2026	9,607	+3,994	$2.1M	+125.5%	0.11%	EC
38	Incyte Corp	45337C102	Mar 2026	18,689	+8,534	$2.1M	+121.7%	0.11%	EC
39	Chipotle Mexican Grill Inc	169656105	Mar 2026	61,630	+61,583	$2.1M	+139179.6%	0.11%	EC
40	Northern Trust Corp	665859104	Mar 2026	11,717	+5,013	$2.0M	+117.7%	0.11%	EC
41	Ford Motor Co	345370860	Mar 2026	143,657	+69,974	$2.0M	+134.8%	0.11%	EC
42	Marathon Petroleum Corp	56585A102	Mar 2026	7,732	+1,304	$2.0M	+25.9%	0.10%	EC
43	United Parcel Service Inc	911312106	Mar 2026	17,688	+16,283	$1.9M	+1275.6%	0.10%	EC
44	Danaher Corp	235851102	Mar 2026	9,191	+2,818	$1.8M	+44.9%	0.09%	EC
45	Hartford Insurance Group Inc/The	416515104	Mar 2026	13,156	+13,142	$1.7M	+91988.2%	0.09%	EC
46	Deckers Outdoor Corp	243537107	Mar 2026	17,509	+3,022	$1.7M	+19.9%	0.09%	EC
47	Stryker Corp	863667101	Mar 2026	5,278	+2,671	$1.7M	+94.0%	0.09%	EC
48	McDonald's Corp	580135101	Mar 2026	6,048	+1,078	$1.6M	+5.8%	0.09%	EC
49	ConocoPhillips	20825C104	Mar 2026	15,453	+13,164	$1.6M	+431.7%	0.08%	EC
50	Universal Health Services Inc	913903100	Mar 2026	10,034	+7,680	$1.5M	+254.1%	0.08%	EC
51	Domino's Pizza Inc	25754A201	Mar 2026	4,946	+4,941	$1.5M	+81519.5%	0.08%	EC