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Holdings (Monthly) Guide ↗

LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.0B AUM 201 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 131 New 321 Added 341 Reduced 201 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Brookfield Infrastructure Corp 11276H106 75,100 SOLD $3.0M
United Therapeutics Corp 91307C102 4,557 SOLD $2.7M
Installed Building Products Inc 45780R101 9,636 SOLD $2.6M
Cal-Maine Foods Inc 128030202 27,166 SOLD $2.2M
Otter Tail Corp 689648103 23,573 SOLD $2.1M
ACI Worldwide Inc 004498101 49,002 SOLD $2.0M
DT Midstream Inc 23345M107 14,076 SOLD $1.9M
Agree Realty Corp 008492100 24,674 SOLD $1.9M
Terns Pharmaceuticals Inc 880881107 35,028 SOLD $1.8M
Ligand Pharmaceuticals Inc 53220K504 9,119 SOLD $1.8M
Tri Pointe Homes Inc 87265H109 36,099 SOLD $1.7M
Veracyte Inc 92337F107 45,786 SOLD $1.5M
Halozyme Therapeutics Inc 40637H109 21,543 SOLD $1.4M
CSG Systems International Inc 126349109 16,932 SOLD $1.4M
DXC Technology Co 23355L106 106,460 SOLD $1.3M
Skyworks Solutions Inc 83088M102 24,075 SOLD $1.3M
Elanco Animal Health Inc 28414H103 53,507 SOLD $1.3M
HF Sinclair Corp 403949100 20,381 SOLD $1.3M
Hawaiian Electric Industries Inc 419870100 85,675 SOLD $1.3M
Itron Inc 465741106 13,969 SOLD $1.3M
Black Hills Corp 092113109 17,812 SOLD $1.2M
H2O America 784305104 20,254 SOLD $1.2M
Hawkins Inc 420261109 7,633 SOLD $1.2M
Vail Resorts Inc 91879Q109 8,765 SOLD $1.1M
Ziff Davis Inc 48123V102 26,232 SOLD $1.1M
Air Lease Corp 00912X302 16,538 SOLD $1.1M
Day One Biopharmaceuticals Inc 23954D109 48,211 SOLD $1.0M
Soleno Therapeutics Inc 834203309 29,673 SOLD $1.0M
RadNet Inc 750491102 17,570 SOLD $1.0M
German American Bancorp Inc 373865104 23,396 SOLD $1.0M
St Joe Co/The 790148100 15,491 SOLD $1.0M
Charles River Laboratories International Inc 159864107 5,620 SOLD $1.0M
Uranium Energy Corp 916896103 71,684 SOLD $1.0M
Patrick Industries Inc 703343103 8,633 SOLD $1.0M
TriCo Bancshares 896095106 19,832 SOLD $0.9M
ANI Pharmaceuticals Inc 00182C103 12,018 SOLD $0.9M
Clearway Energy Inc 18539C105 22,709 SOLD $0.9M
Advance Auto Parts Inc 00751Y106 16,767 SOLD $0.9M
Flowers Foods Inc 343498101 99,334 SOLD $0.8M
Viatris Inc 92556V106 58,262 SOLD $0.8M
UFP Technologies Inc 902673102 3,942 SOLD $0.8M
Enact Holdings Inc 29249E109 18,196 SOLD $0.7M
TopBuild Corp 89055F103 2,004 SOLD $0.7M
Addus HomeCare Corp 006739106 7,444 SOLD $0.7M
Alaska Air Group Inc 011659109 18,905 SOLD $0.7M
Ormat Technologies Inc 686688102 6,173 SOLD $0.7M
Harrow Inc 415858109 19,569 SOLD $0.7M
Collegium Pharmaceutical Inc 19459J104 20,171 SOLD $0.7M
Tetra Tech Inc 88162G103 21,471 SOLD $0.6M
Diebold Nixdorf Inc 253651202 8,230 SOLD $0.6M
Tompkins Financial Corp 890110109 7,858 SOLD $0.6M
Merchants Bancorp/IN 58844R108 14,138 SOLD $0.6M
Integer Holdings Corp 45826H109 6,611 SOLD $0.6M
Pacira BioSciences Inc 695127100 25,047 SOLD $0.6M
Everpure Inc 74624M102 9,487 SOLD $0.6M
Azenta Inc 114340102 26,480 SOLD $0.6M
Sun Country Airlines Holdings Inc 866683105 33,497 SOLD $0.6M
Quaker Chemical Corp 747316107 4,389 SOLD $0.5M
Celsius Holdings Inc 15118V207 15,269 SOLD $0.5M
NCR Voyix Corp 62886E108 85,480 SOLD $0.5M
CCC Intelligent Solutions Holdings Inc 12510Q100 89,255 SOLD $0.5M
First Mid Bancshares Inc 320866106 12,944 SOLD $0.5M
Coherent Corp 19247G107 2,236 SOLD $0.5M
Kennedy-Wilson Holdings Inc 489398107 48,895 SOLD $0.5M
Wendy's Co/The 95058W100 75,834 SOLD $0.5M
Terreno Realty Corp 88146M101 8,208 SOLD $0.5M
Vistance Networks Inc 20337X109 27,531 SOLD $0.5M
Heritage Commerce Corp 426927109 38,656 SOLD $0.5M
SoundHound AI Inc 836100107 70,084 SOLD $0.5M
Enhabit Inc 29332G102 32,360 SOLD $0.5M
Worthington Enterprises Inc 981811102 8,505 SOLD $0.4M
Mister Car Wash Inc 60646V105 63,200 SOLD $0.4M
Alkami Technology Inc 01644J108 27,987 SOLD $0.4M
Quantum Computing Inc 74766W108 61,972 SOLD $0.4M
First Community Bankshares Inc 31983A103 10,150 SOLD $0.4M
Astrana Health Inc 03763A207 16,659 SOLD $0.4M
Certara Inc 15687V109 70,251 SOLD $0.4M
Universal Health Services Inc 913903100 2,236 SOLD $0.4M
HomeTrust Bancshares Inc 437872104 9,231 SOLD $0.4M
Masimo Corp 574795100 2,193 SOLD $0.4M
Republic Bancorp Inc/KY 760281204 5,494 SOLD $0.4M
ORIC Pharmaceuticals Inc 68622P109 30,496 SOLD $0.4M
Apellis Pharmaceuticals Inc 03753U106 9,536 SOLD $0.4M
Rush Enterprises Inc 781846308 5,656 SOLD $0.4M
Accel Entertainment Inc 00436Q106 33,313 SOLD $0.4M
Arrow Financial Corp 042744102 10,699 SOLD $0.4M
Compass Therapeutics Inc 20454B104 66,607 SOLD $0.4M
Innoviva Inc 45781M101 15,109 SOLD $0.4M
FirstCash Holdings Inc 33768G107 1,824 SOLD $0.3M
Carter Bankshares Inc 146103106 14,664 SOLD $0.3M
SunOpta Inc 8676EP108 51,111 SOLD $0.3M
ACNB Corp 000868109 6,638 SOLD $0.3M
Syndax Pharmaceuticals Inc 87164F105 13,436 SOLD $0.3M
Cable One Inc 12685J105 3,430 SOLD $0.3M
Monro Inc 610236101 19,273 SOLD $0.3M
Embecta Corp 29082K105 34,877 SOLD $0.3M
United Fire Group Inc 910340108 8,306 SOLD $0.3M
Five Star Bancorp 33830T103 7,996 SOLD $0.3M
Bar Harbor Bankshares 066849100 9,212 SOLD $0.3M
Mativ Holdings Inc 808541106 34,314 SOLD $0.3M
ADTRAN Holdings Inc 00486H105 23,647 SOLD $0.3M
Intrepid Potash Inc 46121Y201 6,946 SOLD $0.3M
Peoples Financial Services Corp 711040105 5,554 SOLD $0.3M
AngioDynamics Inc 03475V101 25,261 SOLD $0.3M
Clearway Energy Inc 18539C204 7,278 SOLD $0.3M
Kontoor Brands Inc 50050N103 4,061 SOLD $0.3M
Udemy Inc 902685106 61,678 SOLD $0.3M
Calavo Growers Inc 128246105 10,917 SOLD $0.3M
SEMrush Holdings Inc 81686C104 23,179 SOLD $0.3M
First Business Financial Services Inc 319390100 5,111 SOLD $0.3M
CorMedix Inc 21900C308 40,280 SOLD $0.3M
Life360 Inc 532206109 6,629 SOLD $0.3M
Amalgamated Financial Corp 022671101 6,944 SOLD $0.3M
Victory Capital Holdings Inc 92645B103 4,117 SOLD $0.3M
Kura Sushi USA Inc 501270102 3,856 SOLD $0.3M
Sierra Bancorp 82620P102 7,898 SOLD $0.3M
Vishay Intertechnology Inc 928298108 14,650 SOLD $0.3M
Clean Energy Fuels Corp 184499101 105,671 SOLD $0.3M
Community Healthcare Trust Inc 20369C106 16,295 SOLD $0.3M
Manitowoc Co Inc/The 563571405 22,132 SOLD $0.3M
Nature's Sunshine Products Inc 639027101 10,710 SOLD $0.3M
Medpace Holdings Inc 58506Q109 530 SOLD $0.3M
Bioventus Inc 09075A108 27,511 SOLD $0.3M
Marcus Corp/The 566330106 14,466 SOLD $0.2M
Vera Therapeutics Inc 92337R101 6,108 SOLD $0.2M
Village Super Market Inc 927107409 5,754 SOLD $0.2M
Stagwell Inc 85256A109 38,161 SOLD $0.2M
Sprinklr Inc 85208T107 39,888 SOLD $0.2M
Dolby Laboratories Inc 25659T107 3,977 SOLD $0.2M
Diamond Hill Investment Group Inc 25264R207 1,373 SOLD $0.2M
MillerKnoll Inc 600544100 16,279 SOLD $0.2M
National Beverage Corp 635017106 6,931 SOLD $0.2M
Surgery Partners Inc 86881A100 19,481 SOLD $0.2M
Kearny Financial Corp/MD 48716P108 30,748 SOLD $0.2M
Nu Skin Enterprises Inc 67018T105 31,768 SOLD $0.2M
PAR Technology Corp 698884103 17,228 SOLD $0.2M
CareTrust REIT Inc 14174T107 6,265 SOLD $0.2M
Gray Media Inc 389375106 52,837 SOLD $0.2M
RBB Bancorp 74930B105 10,656 SOLD $0.2M
Ranger Energy Services Inc 75282U104 12,957 SOLD $0.2M
Gap Inc/The 364760108 9,176 SOLD $0.2M
First Bank/Hamilton NJ 31931U102 13,617 SOLD $0.2M
Bridgewater Bancshares Inc 108621103 12,257 SOLD $0.2M
Citizens & Northern Corp 172922106 9,596 SOLD $0.2M
Yext Inc 98585N106 55,642 SOLD $0.2M
Sunrun Inc 86771W105 15,748 SOLD $0.2M
Fulgent Genetics Inc 359664109 13,415 SOLD $0.2M
Farmers & Merchants Bancorp Inc/Archbold OH 30779N105 8,308 SOLD $0.2M
PVH Corp 693656100 3,052 SOLD $0.2M
Saul Centers Inc 804395101 6,510 SOLD $0.2M
Privia Health Group Inc 74276R102 10,290 SOLD $0.2M
GCI Liberty Inc 36164V800 5,668 SOLD $0.2M
Enovis Corp 194014502 9,128 SOLD $0.2M
PC Connection Inc 69318J100 3,529 SOLD $0.2M
Bank of Marin Bancorp 063425102 8,045 SOLD $0.2M
Portillo's Inc 73642K106 38,123 SOLD $0.2M
Aveanna Healthcare Holdings Inc 05356F105 31,280 SOLD $0.2M
GXO Logistics Inc 36262G101 3,882 SOLD $0.2M
Flushing Financial Corp 343873105 13,100 SOLD $0.2M
Arrow Electronics Inc 042735100 1,401 SOLD $0.2M
Strattec Security Corp 863111100 2,561 SOLD $0.2M
Hyster-Yale Inc 449172105 6,143 SOLD $0.2M
Energizer Holdings Inc 29272W109 12,100 SOLD $0.2M
Investors Title Co 461804106 905 SOLD $0.2M
Metallus Inc 887399103 12,027 SOLD $0.2M
Shore Bancshares Inc 825107105 10,448 SOLD $0.2M
Telephone and Data Systems Inc 879433829 4,624 SOLD $0.2M
Power Solutions International Inc 73933G202 3,189 SOLD $0.2M
Sprout Social Inc 85209W109 33,986 SOLD $0.2M
Paylocity Holding Corp 70438V106 1,788 SOLD $0.2M
Armstrong World Industries Inc 04247X102 1,172 SOLD $0.2M
PACS Group Inc 69380Q107 5,868 SOLD $0.2M
Microvast Holdings Inc 59516C106 125,138 SOLD $0.2M
iHeartMedia Inc 45174J509 64,119 SOLD $0.2M
Brookfield Business Corp 113006100 5,863 SOLD $0.2M
American Homes 4 Rent 02665T306 6,592 SOLD $0.2M
OneMain Holdings Inc 68268W103 3,432 SOLD $0.2M
F&G Annuities & Life Inc 30190A104 7,212 SOLD $0.2M
Energy Recovery Inc 29270J100 18,033 SOLD $0.2M
Kelly Services Inc 488152208 20,176 SOLD $0.2M
Weave Communications Inc 94724R108 37,697 SOLD $0.2M
Magnera Corp 55939A107 18,241 SOLD $0.2M
Shoe Carnival Inc 824889109 11,016 SOLD $0.2M
ACCO Brands Corp 00081T108 56,367 SOLD $0.2M
MGP Ingredients Inc 55303J106 9,087 SOLD $0.2M
Sana Biotechnology Inc 799566104 57,466 SOLD $0.2M
Build-A-Bear Workshop Inc 120076104 4,359 SOLD $0.2M
Titan International Inc 88830M102 23,517 SOLD $0.2M
Dave & Buster's Entertainment Inc 238337109 14,820 SOLD $0.2M
YETI Holdings Inc 98585X104 4,379 SOLD $0.2M
Anavex Life Sciences Corp 032797300 51,928 SOLD $0.2M
TriNet Group Inc 896288107 4,339 SOLD $0.2M
MP Materials Corp 553368101 3,140 SOLD $0.2M
Fulcrum Therapeutics Inc 359616109 19,428 SOLD $0.1M
Columbus McKinnon Corp/NY 199333105 9,897 SOLD $0.1M
8x8 Inc 282914100 86,282 SOLD $0.1M
Alight Inc 01626W101 235,088 SOLD $0.1M
NuScale Power Corp 67079K100 12,350 SOLD $0.1M
Contango Silver & Gold Inc 21077F100 7,051 SOLD $0.1M
Upstream Bio Inc 91678A107 14,430 SOLD $0.1M
Atrium Therapeutics Inc 04965N104 2,476 SOLD $0.0M