Holdings (Monthly)
Guide ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Amgen Inc | 031162100 | — | 28,010 | SOLD | $9.9M | — | — | — |
| ✕ | Albertsons Cos Inc | 013091103 | — | 539,943 | SOLD | $9.2M | — | — | — |
| ✕ | Ryder System Inc | 783549108 | — | 42,941 | SOLD | $8.8M | — | — | — |
| ✕ | Western Union Co/The | 959802109 | — | 921,129 | SOLD | $8.0M | — | — | — |
| ✕ | United Therapeutics Corp | 91307C102 | — | 10,182 | SOLD | $6.0M | — | — | — |
| ✕ | T Rowe Price Group Inc | 74144T108 | — | 64,970 | SOLD | $5.9M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 79,426 | SOLD | $5.4M | — | — | — |
| ✕ | Allison Transmission Holdings Inc | 01973R101 | — | 46,028 | SOLD | $5.4M | — | — | — |
| ✕ | Omega Healthcare Investors Inc | 681936100 | — | 122,159 | SOLD | $5.4M | — | — | — |
| ✕ | Medpace Holdings Inc | 58506Q109 | — | 11,035 | SOLD | $5.3M | — | — | — |
| ✕ | UGI Corp | 902681105 | — | 126,647 | SOLD | $4.6M | — | — | — |
| ✕ | Gaming and Leisure Properties Inc | 36467J108 | — | 100,338 | SOLD | $4.5M | — | — | — |
| ✕ | Mueller Industries Inc | 624756102 | — | 39,385 | SOLD | $4.4M | — | — | — |
| ✕ | Affiliated Managers Group Inc | 008252108 | — | 14,898 | SOLD | $4.1M | — | — | — |
| ✕ | Southern Copper Corp | 84265V105 | — | 22,065 | SOLD | $3.8M | — | — | — |
| ✕ | MGIC Investment Corp | 552848103 | — | 143,104 | SOLD | $3.8M | — | — | — |
| ✕ | Ferguson Enterprises Inc | 31488V107 | — | 15,673 | SOLD | $3.7M | — | — | — |
| ✕ | Exelixis Inc | 30161Q104 | — | 77,898 | SOLD | $3.3M | — | — | — |
| ✕ | ResMed Inc | 761152107 | — | 12,931 | SOLD | $2.9M | — | — | — |
| ✕ | RingCentral Inc | 76680R206 | — | 67,680 | SOLD | $2.5M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 22,617 | SOLD | $2.4M | — | — | — |
| ✕ | SEI Investments Co | 784117103 | — | 30,056 | SOLD | $2.4M | — | — | — |
| ✕ | Mettler-Toledo International Inc | 592688105 | — | 1,852 | SOLD | $2.3M | — | — | — |
| ✕ | Halozyme Therapeutics Inc | 40637H109 | — | 35,390 | SOLD | $2.3M | — | — | — |
| ✕ | Ubiquiti Inc | 90353W103 | — | 2,801 | SOLD | $2.2M | — | — | — |
| ✕ | Zoom Communications Inc | 98980L101 | — | 25,846 | SOLD | $2.1M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 31,306 | SOLD | $2.0M | — | — | — |
| ✕ | Oshkosh Corp | 688239201 | — | 13,322 | SOLD | $2.0M | — | — | — |
| ✕ | Valmont Industries Inc | 920253101 | — | 4,751 | SOLD | $1.9M | — | — | — |
| ✕ | Globus Medical Inc | 379577208 | — | 21,928 | SOLD | $1.9M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 69,433 | SOLD | $1.8M | — | — | — |
| ✕ | Acuity Inc | 00508Y102 | — | 6,013 | SOLD | $1.7M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp | 192446102 | — | 24,751 | SOLD | $1.5M | — | — | — |
| ✕ | Jones Lang LaSalle Inc | 48020Q107 | — | 4,974 | SOLD | $1.5M | — | — | — |
| ✕ | Macy's Inc | 55616P104 | — | 79,840 | SOLD | $1.4M | — | — | — |
| ✕ | Advanced Drainage Systems Inc | 00790R104 | — | 10,321 | SOLD | $1.4M | — | — | — |
| ✕ | Dropbox Inc | 26210C104 | — | 61,800 | SOLD | $1.4M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 12,268 | SOLD | $1.3M | — | — | — |
| ✕ | MSC Industrial Direct Co Inc | 553530106 | — | 12,992 | SOLD | $1.2M | — | — | — |
| ✕ | Pegasystems Inc | 705573103 | — | 25,701 | SOLD | $1.1M | — | — | — |
| ✕ | Boston Beer Co Inc/The | 100557107 | — | 4,370 | SOLD | $1.0M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 5,713 | SOLD | $1.0M | — | — | — |
| ✕ | Lyft Inc | 55087P104 | — | 74,938 | SOLD | $1.0M | — | — | — |
| ✕ | Docusign Inc | 256163106 | — | 20,817 | SOLD | $1.0M | — | — | — |
| ✕ | Charter Communications Inc | 16119P108 | — | 4,324 | SOLD | $0.9M | — | — | — |
| ✕ | A O Smith Corp | 831865209 | — | 13,579 | SOLD | $0.9M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661107 | — | 3,746 | SOLD | $0.9M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 7,327 | SOLD | $0.9M | — | — | — |
| ✕ | Skyworks Solutions Inc | 83088M102 | — | 15,726 | SOLD | $0.8M | — | — | — |
| ✕ | Millrose Properties Inc | 601137102 | — | 27,387 | SOLD | $0.8M | — | — | — |
| ✕ | Teradata Corp | 88076W103 | — | 29,395 | SOLD | $0.8M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834107 | — | 13,875 | SOLD | $0.7M | — | — | — |
| ✕ | Kimberly-Clark Corp | 494368103 | — | 7,332 | SOLD | $0.7M | — | — | — |
| ✕ | Builders FirstSource Inc | 12008R107 | — | 8,417 | SOLD | $0.7M | — | — | — |
| ✕ | Donaldson Co Inc | 257651109 | — | 5,523 | SOLD | $0.5M | — | — | — |
| ✕ | Versant Media Group Inc | 925283103 | — | 11,888 | SOLD | $0.4M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 1,025 | SOLD | $0.4M | — | — | — |
| ✕ | Crocs Inc | 227046109 | — | 4,851 | SOLD | $0.4M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 4,819 | SOLD | $0.3M | — | — | — |
| ✕ | Alcoa Corp | 013872106 | — | 4,280 | SOLD | $0.3M | — | — | — |
| ✕ | Illumina Inc | 452327109 | — | 1,607 | SOLD | $0.2M | — | — | — |
| ✕ | Crown Holdings Inc | 228368106 | — | 1,551 | SOLD | $0.2M | — | — | — |
| ✕ | DR Horton Inc | 23331A109 | — | 829 | SOLD | $0.1M | — | — | — |
| ✕ | Mosaic Co/The | 61945C103 | — | 2,794 | SOLD | $0.1M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 548 | SOLD | $0.1M | — | — | — |
| ✕ | Humana Inc | 444859102 | — | 149 | SOLD | $0.0M | — | — | — |
| ✕ | Coca-Cola Consolidated Inc | 191098102 | — | 108 | SOLD | $0.0M | — | — | — |
| ✕ | Boyd Gaming Corp | 103304101 | — | 185 | SOLD | $0.0M | — | — | — |
| ✕ | SM Energy Co | 78454L100 | — | 86 | SOLD | $0.0M | — | — | — |
| ✕ | Archer-Daniels-Midland Co | 039483102 | — | 29 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | Corteva Inc | 22052L104 | — | 23 | SOLD | $0.0M | — | — | — |
| ✕ | Entergy Corp | 29364G103 | — | 17 | SOLD | $0.0M | — | — | — |
| ✕ | TD SYNNEX Corp | 87162W100 | — | 11 | SOLD | $0.0M | — | — | — |
| ✕ | Snap-on Inc | 833034101 | — | 5 | SOLD | $0.0M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 13 | SOLD | $0.0M | — | — | — |
| ✕ | Rollins Inc | 775711104 | — | 32 | SOLD | $0.0M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 19 | SOLD | $0.0M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 9 | SOLD | $0.0M | — | — | — |