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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 747,813 | -38,126 | $149.6M | +9.2% | 7.91% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 454,062 | -11,955 | $131.4M | +11.1% | 6.95% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 208,806 | -13,337 | $77.9M | -5.3% | 4.12% | EC |
| 4 | Amazon.com Inc | 023135106 | Mar 2026 | 283,895 | -15,802 | $67.7M | +8.4% | 3.58% | EC |
| 5 | Alphabet Inc | 02079K305 | Mar 2026 | 179,300 | -10,536 | $64.1M | +17.4% | 3.39% | EC |
| 6 | Broadcom Inc | 11135F101 | Mar 2026 | 141,860 | -4,594 | $53.6M | +18.2% | 2.83% | EC |
| 7 | Micron Technology Inc | 595112103 | Mar 2026 | 45,564 | -2,792 | $52.6M | +221.9% | 2.78% | EC |
| 8 | Alphabet Inc | 02079K107 | Mar 2026 | 146,193 | -8,468 | $51.7M | +16.4% | 2.73% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Mar 2026 | 71,589 | -4,884 | $40.3M | -7.8% | 2.13% | EC |
| 10 | Lam Research Corp | 512807306 | Mar 2026 | 76,439 | -5,214 | $33.1M | +89.9% | 1.75% | EC |
| 11 | Tesla Inc | 88160R101 | Mar 2026 | 71,198 | -9,838 | $29.9M | -0.6% | 1.58% | EC |
| 12 | Visa Inc | 92826C839 | Mar 2026 | 80,687 | -5,504 | $27.7M | +6.3% | 1.46% | EC |
| 13 | Eli Lilly & Co | 532457108 | Mar 2026 | 21,993 | -1,665 | $26.4M | +21.2% | 1.40% | EC |
| 14 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 77,920 | -6,014 | $25.5M | +3.3% | 1.35% | EC |
| 15 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 41,188 | -4,179 | $23.9M | +159.3% | 1.27% | EC |
| 16 | Mastercard Inc | 57636Q104 | Mar 2026 | 46,003 | -3,138 | $23.6M | -3.8% | 1.25% | EC |
| 17 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 145,373 | -15,435 | $19.9M | -27.2% | 1.05% | EC |
| 18 | AbbVie Inc | 00287Y109 | Mar 2026 | 70,324 | -6,002 | $17.7M | +6.6% | 0.94% | EC |
| 19 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 108,788 | -7,421 | $15.7M | +14.1% | 0.83% | EC |
| 20 | Cisco Systems Inc | 17275R102 | Mar 2026 | 132,030 | -9,005 | $15.5M | +41.7% | 0.82% | EC |
| 21 | Caterpillar Inc | 149123101 | Mar 2026 | 14,544 | -259 | $15.5M | +47.7% | 0.82% | EC |
| 22 | Applied Materials Inc | 038222105 | Mar 2026 | 21,216 | -1,204 | $15.3M | +100.2% | 0.81% | EC |
| 23 | Johnson & Johnson | 478160104 | Mar 2026 | 55,248 | -5,004 | $14.0M | -4.7% | 0.74% | EC |
| 24 | Walmart Inc | 931142103 | Mar 2026 | 123,711 | -11,089 | $14.0M | -16.4% | 0.74% | EC |
| 25 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 13,199 | -899 | $13.3M | +11.9% | 0.71% | EC |
| 26 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 25,961 | -24,055 | $13.0M | -45.8% | 0.69% | EC |
| 27 | Altria Group Inc | 02209S103 | Mar 2026 | 179,966 | -18,886 | $12.9M | -1.3% | 0.68% | EC |
| 28 | Morgan Stanley | 617446448 | Mar 2026 | 59,059 | -4,030 | $12.3M | +18.9% | 0.65% | EC |
| 29 | Adobe Inc | 00724F101 | Mar 2026 | 57,256 | -781 | $11.7M | -16.8% | 0.62% | EC |
| 30 | State Street Corp | 857477103 | Mar 2026 | 63,154 | -2,614 | $10.7M | +28.7% | 0.57% | EC |
| 31 | General Dynamics Corp | 369550108 | Mar 2026 | 28,002 | -2,200 | $9.9M | -4.3% | 0.52% | EC |
| 32 | TJX Cos Inc/The | 872540109 | Mar 2026 | 62,403 | -5,406 | $9.5M | -12.7% | 0.50% | EC |
| 33 | Bank of America Corp | 060505104 | Mar 2026 | 164,799 | -10,556 | $9.4M | +9.8% | 0.50% | EC |
| 34 | Gilead Sciences Inc | 375558103 | Mar 2026 | 74,009 | -5,048 | $9.4M | -15.1% | 0.49% | EC |
| 35 | Walt Disney Co/The | 254687106 | Mar 2026 | 93,009 | -24,482 | $9.0M | -20.9% | 0.47% | EC |
| 36 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 97,214 | -7,102 | $8.9M | +0.2% | 0.47% | EC |
| 37 | Citigroup Inc | 172967424 | Mar 2026 | 62,895 | -2,604 | $8.8M | +18.5% | 0.47% | EC |
| 38 | Netflix Inc | 64110L106 | Mar 2026 | 121,851 | -11,685 | $8.7M | -32.2% | 0.46% | EC |
| 39 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 58,541 | -3,356 | $8.6M | -4.0% | 0.45% | EC |
| 40 | Verizon Communications Inc | 92343V104 | Mar 2026 | 199,948 | -15,828 | $8.5M | -21.8% | 0.45% | EC |
| 41 | Edison International | 281020107 | Mar 2026 | 113,306 | -6,548 | $8.4M | -3.8% | 0.45% | EC |
| 42 | Consolidated Edison Inc | 209115104 | Mar 2026 | 76,055 | -5,115 | $8.4M | -8.4% | 0.44% | EC |
| 43 | Prologis Inc | 74340W103 | Mar 2026 | 61,300 | -2,537 | $8.3M | -1.6% | 0.44% | EC |
| 44 | VICI Properties Inc | 925652109 | Mar 2026 | 305,288 | -351,582 | $8.1M | -54.8% | 0.43% | EC |
| 45 | EOG Resources Inc | 26875P101 | Mar 2026 | 62,063 | -5,663 | $8.1M | -17.8% | 0.43% | EC |
| 46 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 68,611 | -2,840 | $8.0M | -23.4% | 0.42% | EC |
| 47 | Home Depot Inc/The | 437076102 | Mar 2026 | 22,378 | -926 | $7.9M | +3.0% | 0.42% | EC |
| 48 | Allstate Corp/The | 020002101 | Mar 2026 | 32,409 | -2,860 | $7.7M | +5.5% | 0.41% | EC |
| 49 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 14,333 | -593 | $7.5M | -10.0% | 0.40% | EC |
| 50 | Fortinet Inc | 34959E109 | Mar 2026 | 48,715 | -3,137 | $7.5M | +76.6% | 0.40% | EC |
| 51 | Cintas Corp | 172908105 | Mar 2026 | 43,316 | -2,689 | $7.4M | -5.3% | 0.39% | EC |
| 52 | Kroger Co/The | 501044101 | Mar 2026 | 129,730 | -9,294 | $7.2M | -28.4% | 0.38% | EC |
| 53 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 7,136,365 | -24,019,870 | $7.1M | -77.1% | 0.38% | STIV |
| 54 | Lockheed Martin Corp | 539830109 | Mar 2026 | 13,409 | -748 | $6.8M | -20.2% | 0.36% | EC |
| 55 | Oracle Corp | 68389X105 | Mar 2026 | 45,514 | -1,884 | $6.7M | -4.3% | 0.35% | EC |
| 56 | Newmont Corp | 651639106 | Mar 2026 | 69,808 | -417 | $6.5M | -14.2% | 0.34% | EC |
| 57 | Devon Energy Corp | 25179M103 | Mar 2026 | 152,785 | -19,040 | $6.3M | -27.0% | 0.33% | EC |
| 58 | Monster Beverage Corp | 61174X109 | Mar 2026 | 65,238 | -10,973 | $6.3M | +13.6% | 0.33% | EC |
| 59 | AppLovin Corp | 03831W108 | Mar 2026 | 11,850 | -490 | $6.1M | +24.3% | 0.32% | EC |
| 60 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 17,092 | -1,154 | $5.6M | +6.0% | 0.30% | EC |
| 61 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 11,192 | -464 | $5.6M | -2.1% | 0.30% | EC |
| 62 | Sandisk Corp | 80004C200 | Mar 2026 | 2,456 | -101 | $5.6M | +243.7% | 0.30% | EC |
| 63 | Comcast Corp | 20030N101 | Mar 2026 | 224,689 | -14,155 | $5.5M | -19.6% | 0.29% | EC |
| 64 | Arista Networks Inc | 040413205 | Mar 2026 | 32,263 | -1,336 | $5.5M | +32.9% | 0.29% | EC |
| 65 | RTX Corp | 75513E101 | Mar 2026 | 28,268 | -1,170 | $5.4M | -5.6% | 0.28% | EC |
| 66 | Wells Fargo & Co | 949746101 | Mar 2026 | 64,116 | -2,654 | $5.3M | -0.3% | 0.28% | EC |
| 67 | American Electric Power Co Inc | 025537101 | Mar 2026 | 37,509 | -2,360 | $5.1M | -1.8% | 0.27% | EC |
| 68 | AT&T Inc | 00206R102 | Mar 2026 | 245,031 | -17,940 | $5.1M | -33.5% | 0.27% | EC |
| 69 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 44,764 | -9,743 | $4.8M | -31.5% | 0.26% | EC |
| 70 | United Rentals Inc | 911363109 | Mar 2026 | 4,263 | -175 | $4.8M | +49.4% | 0.26% | EC |
| 71 | CVS Health Corp | 126650100 | Mar 2026 | 46,452 | -1,923 | $4.8M | +38.3% | 0.25% | EC |
| 72 | Textron Inc | 883203101 | Mar 2026 | 50,599 | -2,095 | $4.6M | +0.6% | 0.25% | EC |
| 73 | Philip Morris International Inc | 718172109 | Mar 2026 | 24,773 | -1,850 | $4.5M | +1.8% | 0.24% | EC |
| 74 | WW Grainger Inc | 384802104 | Mar 2026 | 3,287 | -135 | $4.5M | +19.8% | 0.24% | EC |
| 75 | Merck & Co Inc | 58933Y105 | Mar 2026 | 34,402 | -5,470 | $4.4M | -7.8% | 0.23% | EC |
| 76 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 47,874 | -3,266 | $4.4M | -8.1% | 0.23% | EC |
| 77 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 16,397 | -678 | $4.4M | +12.0% | 0.23% | EC |
| 78 | PepsiCo Inc | 713448108 | Mar 2026 | 32,372 | -2,035 | $4.4M | -18.0% | 0.23% | EC |
| 79 | Moody's Corp | 615369105 | Mar 2026 | 9,487 | -8,233 | $4.3M | -44.4% | 0.23% | EC |
| 80 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 71,911 | -2,976 | $4.1M | -8.8% | 0.22% | EC |
| 81 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 4,200 | -6,565 | $4.1M | +15.5% | 0.21% | EC |
| 82 | Uber Technologies Inc | 90353T100 | Mar 2026 | 55,894 | -2,313 | $4.0M | -3.7% | 0.21% | EC |
| 83 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 8,631 | -357 | $4.0M | -0.9% | 0.21% | EC |
| 84 | Abbott Laboratories | 002824100 | Mar 2026 | 41,216 | -1,706 | $3.7M | -15.1% | 0.20% | EC |
| 85 | GE Vernova Inc | 36828A101 | Mar 2026 | 3,074 | -589 | $3.6M | +13.0% | 0.19% | EC |
| 86 | Expedia Group Inc | 30212P303 | Mar 2026 | 13,724 | -569 | $3.5M | +6.4% | 0.19% | EC |
| 87 | Fastenal Co | 311900104 | Mar 2026 | 71,363 | -2,954 | $3.4M | -0.6% | 0.18% | EC |
| 88 | APA Corp | 03743Q108 | Mar 2026 | 98,041 | -55,977 | $3.2M | -51.1% | 0.17% | EC |
| 89 | International Business Machines Corp | 459200101 | Mar 2026 | 11,119 | -1,846 | $3.1M | -0.5% | 0.17% | EC |
| 90 | Huntington Ingalls Industries Inc | 446413106 | Mar 2026 | 10,826 | -448 | $3.0M | -29.3% | 0.16% | EC |
| 91 | Intuit Inc | 461202103 | Mar 2026 | 10,942 | -453 | $2.9M | -42.0% | 0.15% | EC |
| 92 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 7,094 | -293 | $2.8M | -17.2% | 0.15% | EC |
| 93 | AES Corp/The | 00130H105 | Mar 2026 | 189,151 | -37,189 | $2.8M | -13.0% | 0.15% | EC |
| 94 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 5,812 | -15,460 | $2.4M | -58.0% | 0.13% | EC |
| 95 | Valero Energy Corp | 91913Y100 | Mar 2026 | 9,060 | -420 | $2.4M | +0.7% | 0.12% | EC |
| 96 | General Electric Co | 369604301 | Mar 2026 | 5,741 | -10,819 | $2.1M | -54.3% | 0.11% | EC |
| 97 | Biogen Inc | 09062X103 | Mar 2026 | 9,531 | -10,702 | $2.1M | -44.5% | 0.11% | EC |
| 98 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 2,164 | -1,735 | $2.0M | -47.9% | 0.11% | EC |
| 99 | FirstEnergy Corp | 337932107 | Mar 2026 | 40,404 | -136,813 | $1.9M | -78.6% | 0.10% | EC |
| 100 | Cigna Group/The | 125523100 | Mar 2026 | 6,746 | -3,321 | $1.9M | -30.7% | 0.10% | EC |
| 101 | Salesforce Inc | 79466L302 | Mar 2026 | 10,809 | -43,430 | $1.7M | -83.3% | 0.09% | EC |
| 102 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 2,427 | -2,913 | $911K | -38.6% | 0.05% | EC |