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Holdings (Monthly) Guide ↗

LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.9B AUM 79 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
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