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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 131 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
1 Aeva Technologies Inc 00835Q202 Jun 2026 189,585 NEW $5.4M 0.52% EC
2 Arteris Inc 04302A104 Jun 2026 86,734 NEW $4.2M 0.41% EC
3 Fabrinet 000000000 Mar 2026 6,335 NEW $3.6M 0.34% EC
4 agilon health Inc 00857U206 Jun 2026 32,445 NEW $3.5M 0.33% EC
5 BankUnited Inc 06652K103 Jun 2026 68,972 NEW $3.3M 0.32% EC
6 Axis Capital Holdings Ltd 000000000 Mar 2026 30,997 NEW $3.3M 0.32% EC
7 Invesco Ltd 000000000 Mar 2026 123,517 NEW $3.3M 0.31% EC
8 Novocure Ltd 000000000 Mar 2026 213,834 NEW $3.2M 0.31% EC
9 Constellium SE 000000000 Mar 2026 83,038 NEW $2.6M 0.25% EC
10 Janus Henderson Group PLC 000000000 Mar 2026 48,120 NEW $2.5M 0.24% EC
11 Sensata Technologies Holding PLC 000000000 Mar 2026 52,035 NEW $2.5M 0.24% EC
12 Signet Jewelers Ltd 000000000 Mar 2026 23,653 NEW $2.0M 0.20% EC
13 Backblaze Inc 05637B105 Jun 2026 128,408 NEW $2.0M 0.20% EC
14 Hyliion Holdings Corp 449109107 Jun 2026 388,554 NEW $2.0M 0.19% EC
15 Marex Group PLC 000000000 Mar 2026 31,643 NEW $1.9M 0.19% EC
16 Tenable Holdings Inc 88025T102 Jun 2026 51,076 NEW $1.9M 0.18% EC
17 MaxLinear Inc 57776J100 Jun 2026 13,723 NEW $1.8M 0.17% EC
18 SELLAS Life Sciences Group Inc 81642T209 Jun 2026 111,041 NEW $1.6M 0.16% EC
19 Alkermes PLC 000000000 Mar 2026 30,798 NEW $1.6M 0.16% EC
20 Spyre Therapeutics Inc 00773J202 Jun 2026 17,834 NEW $1.6M 0.15% EC
21 Chemours Co/The 163851108 Jun 2026 76,017 NEW $1.6M 0.15% EC
22 BOK Financial Corp 05561Q201 Jun 2026 10,895 NEW $1.5M 0.15% EC
23 XP Inc 000000000 Mar 2026 92,604 NEW $1.5M 0.14% EC
24 Ambarella Inc 000000000 Mar 2026 17,176 NEW $1.5M 0.14% EC
25 Essent Group Ltd 000000000 Mar 2026 22,148 NEW $1.4M 0.14% EC
26 Movado Group Inc 624580106 Jun 2026 35,338 NEW $1.4M 0.13% EC
27 Cushman & Wakefield Ltd 000000000 Mar 2026 100,285 NEW $1.3M 0.13% EC
28 Wabash National Corp 929566107 Jun 2026 98,543 NEW $1.3M 0.13% EC
29 International Seaways Inc 000000000 Mar 2026 16,821 NEW $1.3M 0.12% EC
30 Nabors Industries Ltd 000000000 Mar 2026 15,094 NEW $1.3M 0.12% EC
31 Arvinas Inc 04335A105 Jun 2026 150,665 NEW $1.3M 0.12% EC
32 Super Group SGHC Ltd 000000000 Mar 2026 91,919 NEW $1.2M 0.12% EC
33 Immunovant Inc 45258J102 Jun 2026 32,135 NEW $1.2M 0.12% EC
34 Kodiak Sciences Inc 50015M109 Jun 2026 31,436 NEW $1.2M 0.12% EC
35 JBT Marel Corp 477839104 Jun 2026 8,297 NEW $1.2M 0.12% EC
36 Weatherford International PLC 000000000 Mar 2026 14,576 NEW $1.2M 0.11% EC
37 James Hardie Industries PLC 000000000 Mar 2026 44,900 NEW $1.2M 0.11% EC
38 Xenon Pharmaceuticals Inc 98420N105 Jun 2026 19,232 NEW $1.2M 0.11% EC
39 Seneca Foods Corp 817070501 Jun 2026 6,673 NEW $1.2M 0.11% EC
40 PubMatic Inc 74467Q103 Jun 2026 88,318 NEW $1.2M 0.11% EC
41 nVent Electric PLC 000000000 Mar 2026 6,805 NEW $1.2M 0.11% EC
42 Herbalife Ltd 000000000 Mar 2026 87,226 NEW $1.1M 0.11% EC
43 Ciena Corp 171779309 Jun 2026 2,271 NEW $1.1M 0.11% EC
44 BlueLinx Holdings Inc 09624H208 Jun 2026 17,914 NEW $1.1M 0.11% EC
45 Bladex Inc 000000000 Mar 2026 17,983 NEW $1.1M 0.11% EC
46 Kaiser Aluminum Corp 483007704 Jun 2026 5,647 NEW $1.1M 0.11% EC
47 Cimpress PLC 000000000 Mar 2026 10,766 NEW $1.1M 0.11% EC
48 Satellogic Inc 80401C100 Jun 2026 187,289 NEW $1.1M 0.10% EC
49 Pagseguro Digital Ltd 000000000 Mar 2026 115,485 NEW $1.0M 0.10% EC
50 Smith & Wesson Brands Inc 831754106 Jun 2026 69,146 NEW $1.0M 0.10% EC
51 OFG Bancorp 67103X102 Jun 2026 21,084 NEW $1.0M 0.10% EC
52 Nextdoor Holdings Inc 65345M108 Jun 2026 428,403 NEW $972K 0.09% EC
53 Northwest Natural Holding Co 66765N105 Jun 2026 19,748 NEW $969K 0.09% EC
54 SiteOne Landscape Supply Inc 82982L103 Jun 2026 7,809 NEW $893K 0.09% EC
55 Teekay Tankers Ltd 000000000 Mar 2026 13,570 NEW $880K 0.08% EC
56 MBX Biosciences Inc 55287L101 Jun 2026 15,931 NEW $879K 0.08% EC
57 Genpact Ltd 000000000 Mar 2026 30,909 NEW $850K 0.08% EC
58 Pelagos Insurance Capital Ltd 000000000 Mar 2026 34,536 NEW $841K 0.08% EC
59 Adient PLC 000000000 Mar 2026 45,494 NEW $836K 0.08% EC
60 Oil States International Inc 678026105 Jun 2026 104,095 NEW $834K 0.08% EC
61 SiriusPoint Ltd 000000000 Mar 2026 34,460 NEW $827K 0.08% EC
62 Valaris Ltd 000000000 Mar 2026 11,024 NEW $800K 0.08% EC
63 Noble Corp PLC 000000000 Mar 2026 21,339 NEW $796K 0.08% EC
64 Dorian LPG Ltd 000000000 Mar 2026 22,766 NEW $792K 0.08% EC
65 Nordson Corp 655663102 Jun 2026 2,563 NEW $773K 0.07% EC
66 Sapiens International Corp NV 000000000 Mar 2026 17,756 NEW $772K 0.07% EC
67 Cullinan Therapeutics Inc 230031106 Jun 2026 40,971 NEW $746K 0.07% EC
68 Genesco Inc 371532102 Jun 2026 21,635 NEW $731K 0.07% EC
69 CRISPR Therapeutics AG 000000000 Mar 2026 13,094 NEW $714K 0.07% EC
70 Scorpio Tankers Inc 000000000 Mar 2026 10,241 NEW $709K 0.07% EC
71 Tango Therapeutics Inc 87583X109 Jun 2026 22,581 NEW $706K 0.07% EC
72 Owens Corning 690742101 Jun 2026 4,290 NEW $682K 0.07% EC
73 Easterly Government Properties Inc 27616P301 Jun 2026 26,053 NEW $650K 0.06% EC
74 UroGen Pharma Ltd 000000000 Mar 2026 17,633 NEW $649K 0.06% EC
75 TechnipFMC PLC 000000000 Mar 2026 9,718 NEW $644K 0.06% EC
76 EXPRO GROUP HOLDINGS NV 000000000 Mar 2026 43,300 NEW $640K 0.06% EC
77 Omada Health Inc 68170A108 Jun 2026 28,872 NEW $634K 0.06% EC
78 Hamilton Insurance Group Ltd 000000000 Mar 2026 18,487 NEW $627K 0.06% EC
79 Orion Group Holdings Inc 68628V308 Jun 2026 37,065 NEW $623K 0.06% EC
80 Maze Therapeutics Inc 578784100 Jun 2026 20,867 NEW $623K 0.06% EC
81 Pagaya Technologies Ltd 000000000 Mar 2026 34,048 NEW $621K 0.06% EC
82 Essential Properties Realty Trust Inc 29670E107 Jun 2026 20,723 NEW $619K 0.06% EC
83 Maravai LifeSciences Holdings Inc 56600D107 Jun 2026 97,186 NEW $606K 0.06% EC
84 Brookdale Senior Living Inc 112463104 Jun 2026 37,688 NEW $606K 0.06% EC
85 T1 Energy Inc 35834F104 Jun 2026 63,869 NEW $605K 0.06% EC
86 Tecnoglass Inc 000000000 Mar 2026 12,924 NEW $605K 0.06% EC
87 Advanced Drainage Systems Inc 00790R104 Jun 2026 3,813 NEW $598K 0.06% EC
88 Recursion Pharmaceuticals Inc 75629V104 Jun 2026 162,403 NEW $596K 0.06% EC
89 Wingstop Inc 974155103 Jun 2026 3,392 NEW $588K 0.06% EC
90 Ambiq Micro Inc 023193105 Jun 2026 6,572 NEW $580K 0.06% EC
91 Geron Corp 374163103 Jun 2026 448,820 NEW $574K 0.06% EC
92 USA Rare Earth Inc 91733P107 Jun 2026 26,233 NEW $566K 0.05% EC
93 Unitil Corp 913259107 Jun 2026 10,686 NEW $563K 0.05% EC
94 Bright Minds Biosciences Inc 10919W405 Jun 2026 8,020 NEW $563K 0.05% EC
95 Simpson Manufacturing Co Inc 829073105 Jun 2026 2,652 NEW $555K 0.05% EC
96 Grocery Outlet Holding Corp 39874R101 Jun 2026 54,831 NEW $547K 0.05% EC
97 John B Sanfilippo & Son Inc 800422107 Jun 2026 6,334 NEW $545K 0.05% EC
98 Iovance Biotherapeutics Inc 462260100 Jun 2026 130,609 NEW $543K 0.05% EC
99 Septerna Inc 81734D104 Jun 2026 16,200 NEW $543K 0.05% EC
100 Navan Inc 639193101 Jun 2026 23,700 NEW $542K 0.05% EC
101 Ooma Inc 683416101 Jun 2026 28,164 NEW $541K 0.05% EC
102 Chatham Lodging Trust 16208T102 Jun 2026 40,402 NEW $535K 0.05% EC
103 Miller Industries Inc/TN 600551204 Jun 2026 10,329 NEW $528K 0.05% EC
104 Webull Corp 000000000 Mar 2026 80,700 NEW $526K 0.05% EC
105 Clarivate PLC 000000000 Mar 2026 242,544 NEW $524K 0.05% EC
106 Coursera Inc 22266M104 Jun 2026 92,454 NEW $521K 0.05% EC
107 Helen of Troy Ltd 000000000 Mar 2026 17,934 NEW $521K 0.05% EC
108 DoubleVerify Holdings Inc 25862V105 Jun 2026 47,840 NEW $519K 0.05% EC
109 LivaNova PLC 000000000 Mar 2026 6,299 NEW $518K 0.05% EC
110 Balchem Corp 057665200 Jun 2026 3,055 NEW $516K 0.05% EC
111 StoneCo Ltd 000000000 Mar 2026 47,592 NEW $516K 0.05% EC
112 Theravance Biopharma Inc 000000000 Mar 2026 30,159 NEW $513K 0.05% EC
113 Idaho Strategic Resources Inc 645827205 Jun 2026 15,550 NEW $509K 0.05% EC
114 Joby Aviation Inc 000000000 Mar 2026 55,723 NEW $497K 0.05% EC
115 Cross Country Healthcare Inc 227483104 Jun 2026 37,459 NEW $495K 0.05% EC
116 Powerfleet Inc NJ 73931J109 Jun 2026 128,569 NEW $492K 0.05% EC
117 GigaCloud Technology Inc 000000000 Mar 2026 15,570 NEW $492K 0.05% EC
118 Colony Bankcorp Inc 19623P101 Jun 2026 23,908 NEW $480K 0.05% EC
119 Del Monte Corp 000000000 Mar 2026 16,978 NEW $474K 0.05% EC
120 NANO Nuclear Energy Inc 63010H108 Jun 2026 22,325 NEW $472K 0.05% EC
121 Capricor Therapeutics Inc 14070B309 Jun 2026 19,492 NEW $469K 0.05% EC
122 Tandem Diabetes Care Inc 875372203 Jun 2026 30,420 NEW $459K 0.04% EC
123 Gaming and Leisure Properties Inc 36467J108 Jun 2026 10,198 NEW $454K 0.04% EC
124 Vertex Inc 92538J106 Jun 2026 38,601 NEW $443K 0.04% EC
125 Tronox Holdings PLC 000000000 Mar 2026 69,050 NEW $435K 0.04% EC
126 Teekay Corp Ltd 000000000 Mar 2026 41,418 NEW $414K 0.04% EC
127 Chicago Mercantile Exchange 000000000 Mar 2026 178 NEW $411K 0.04% DE
128 Intuitive Machines Inc 46125A100 Jun 2026 18,606 NEW $398K 0.04% EC
129 Strive Inc 862945300 Jun 2026 34,214 NEW $373K 0.04% EC
130 Astronics Corp 046433207 Jun 2026 3,603 NEW $274K 0.03% EC
131 CONTRA AVADEL PHARMACE 000000000 Mar 2026 49,184 NEW $31K 0.00% DE