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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 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 Airbnb Inc 009066101 Jun 2026 141,843 NEW $20.3M 1.07% EC
2 Ciena Corp 171779309 Jun 2026 27,177 NEW $13.3M 0.71% EC
3 Insulet Corp 45784P101 Jun 2026 78,997 NEW $12.0M 0.64% EC
4 Host Hotels & Resorts Inc 44107P104 Jun 2026 360,417 NEW $8.5M 0.45% EC
5 Vertex Pharmaceuticals Inc 92532F100 Jun 2026 12,078 NEW $6.0M 0.32% EC
6 Dell Technologies Inc 24703L202 Jun 2026 9,895 NEW $4.3M 0.23% EC
7 Teradyne Inc 880770102 Jun 2026 7,904 NEW $3.8M 0.20% EC
8 3M Co 88579Y101 Jun 2026 22,506 NEW $3.6M 0.19% EC
9 Chubb Ltd 000000000 Mar 2026 10,021 NEW $3.4M 0.18% EC
10 Trane Technologies PLC 000000000 Mar 2026 6,066 NEW $3.0M 0.16% EC
11 US Bancorp 902973304 Jun 2026 47,823 NEW $2.9M 0.15% EC
12 Parker-Hannifin Corp 701094104 Jun 2026 2,923 NEW $2.9M 0.15% EC
13 CRH PLC 000000000 Mar 2026 26,288 NEW $2.8M 0.15% EC
14 Yum! Brands Inc 988498101 Jun 2026 17,263 NEW $2.8M 0.15% EC
15 Medtronic PLC 000000000 Mar 2026 34,674 NEW $2.7M 0.14% EC
16 Duke Energy Corp 26441C204 Jun 2026 21,206 NEW $2.7M 0.14% EC
17 CBRE Group Inc 12504L109 Jun 2026 19,473 NEW $2.6M 0.14% EC
18 Ross Stores Inc 778296103 Jun 2026 12,071 NEW $2.6M 0.14% EC
19 Align Technology Inc 016255101 Jun 2026 15,223 NEW $2.6M 0.14% EC
20 TE Connectivity PLC 000000000 Mar 2026 12,608 NEW $2.5M 0.13% EC
21 GE HealthCare Technologies Inc 36266G107 Jun 2026 39,110 NEW $2.5M 0.13% EC
22 Zebra Technologies Corp 989207105 Jun 2026 8,465 NEW $2.2M 0.12% EC
23 Datadog Inc 23804L103 Jun 2026 8,188 NEW $2.1M 0.11% EC
24 CME Group Inc 12572Q105 Jun 2026 9,521 NEW $2.1M 0.11% EC
25 Viatris Inc 92556V106 Jun 2026 131,263 NEW $2.1M 0.11% EC
26 NVR Inc 62944T105 Jun 2026 299 NEW $2.0M 0.11% EC
27 PNC Financial Services Group Inc/The 693475105 Jun 2026 8,253 NEW $2.0M 0.11% EC
28 Agilent Technologies Inc 00846U101 Jun 2026 15,165 NEW $2.0M 0.11% EC
29 Carnival Corp Ltd 000000000 Mar 2026 69,433 NEW $2.0M 0.10% EC
30 Vertiv Holdings Co 92537N108 Jun 2026 5,880 NEW $2.0M 0.10% EC
31 Coca-Cola Co/The 191216100 Jun 2026 24,055 NEW $2.0M 0.10% EC
32 Erie Indemnity Co 29530P102 Jun 2026 8,021 NEW $1.9M 0.10% EC
33 Linde PLC 000000000 Mar 2026 3,702 NEW $1.9M 0.10% EC
34 Essex Property Trust Inc 297178105 Jun 2026 6,539 NEW $1.9M 0.10% EC
35 Garmin Ltd 000000000 Mar 2026 8,020 NEW $1.9M 0.10% EC
36 CH Robinson Worldwide Inc 12541W209 Jun 2026 10,005 NEW $1.9M 0.10% EC
37 FactSet Research Systems Inc 303075105 Jun 2026 8,167 NEW $1.9M 0.10% EC
38 Accenture PLC 000000000 Mar 2026 15,091 NEW $1.9M 0.10% EC
39 Johnson Controls International plc 000000000 Mar 2026 12,852 NEW $1.9M 0.10% EC
40 Regency Centers Corp 758849103 Jun 2026 23,373 NEW $1.9M 0.10% EC
41 Federal Realty Investment Trust 313745101 Jun 2026 15,044 NEW $1.9M 0.10% EC
42 NXP Semiconductors NV 000000000 Mar 2026 6,555 NEW $1.8M 0.10% EC
43 Paramount Skydance Corp 69932A204 Jun 2026 182,281 NEW $1.8M 0.10% EC
44 VeriSign Inc 92343E102 Jun 2026 6,618 NEW $1.7M 0.09% EC
45 EchoStar Corp 278768106 Jun 2026 16,113 NEW $1.6M 0.09% EC
46 ON Semiconductor Corp 682189105 Jun 2026 17,106 NEW $1.6M 0.09% EC
47 LyondellBasell Industries NV 000000000 Mar 2026 28,618 NEW $1.5M 0.08% EC
48 Fox Corp 35137L204 Jun 2026 30,396 NEW $1.4M 0.08% EC
49 Honeywell International Inc 438516205 Jun 2026 6,248 NEW $1.4M 0.07% EC
50 Honeywell Aerospace Inc 43849R105 Jun 2026 6,248 NEW $1.4M 0.07% EC
51 Chicago Mercantile Exchange 000000000 Mar 2026 18 NEW $-47143 -0.00% DE