LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.74 bn

Liabilities

$685.62 k

Net assets

$1.74 bn

Number of holdings

264.00

Top 200 of 264 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	123.76 mm	494.21 k shares	7.10	Common equity	Long	USA
NVDA NVIDIA Corporation	120.98 mm	900.88 k shares	6.94	Common equity	Long	USA
MSFT Microsoft Corporation	102.17 mm	242.41 k shares	5.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	63.00 mm	287.15 k shares	3.61	Common equity	Long	USA
META Meta Platforms, Inc.	47.88 mm	81.77 k shares	2.75	Common equity	Long	USA
GOOG Alphabet Inc.	43.79 mm	231.34 k shares	2.51	Common equity	Long	USA
GOOG Alphabet Inc.	38.08 mm	199.96 k shares	2.18	Common equity	Long	USA
TSLA Tesla, Inc.	35.12 mm	86.97 k shares	2.02	Common equity	Long	USA
Broadcom Pte. Ltd.	30.39 mm	131.07 k shares	1.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	29.85 mm	124.52 k shares	1.71	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	26.04 mm	57.45 k shares	1.49	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	22.52 mm	22.52 mm shares	1.29	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	19.04 mm	206.16 k shares	1.09	Common equity	Long	USA
KIOR Kior Inc	18.91 mm	246.08 k shares	1.08	Common equity	Long	USA
LLY Eli Lilly and Company	18.80 mm	24.35 k shares	1.08	Common equity	Long	USA
ABBV AbbVie Inc.	17.43 mm	98.10 k shares	1.00	Common equity	Long	USA
QCOM QUALCOMM Incorporated	16.99 mm	110.62 k shares	0.97	Common equity	Long	USA
MA Mastercard Incorporated	16.58 mm	31.48 k shares	0.95	Common equity	Long	USA
GM General Motors Company	16.37 mm	307.33 k shares	0.94	Common equity	Long	USA
WMT Walmart Inc.	16.33 mm	180.75 k shares	0.94	Common equity	Long	USA
NFLX Netflix, Inc.	16.13 mm	18.10 k shares	0.93	Common equity	Long	USA
CL Colgate-Palmolive Company	15.62 mm	171.85 k shares	0.90	Common equity	Long	USA
V Visa Inc.	15.36 mm	48.60 k shares	0.88	Common equity	Long	USA
BSX Boston Scientific Corporation	14.09 mm	157.70 k shares	0.81	Common equity	Long	USA
LMT Lockheed Martin Corporation	13.69 mm	28.18 k shares	0.79	Common equity	Long	USA
MCO Moody's Corporation	13.24 mm	27.97 k shares	0.76	Common equity	Long	USA
CTAS Cintas Corporation	13.12 mm	71.79 k shares	0.75	Common equity	Long	USA
KR The Kroger Co.	12.94 mm	211.64 k shares	0.74	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.43 mm	102.89 k shares	0.71	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.58 mm	2.33 k shares	0.66	Common equity	Long	USA
MO Altria Group, Inc.	11.33 mm	216.59 k shares	0.65	Common equity	Long	USA
MSI Motorola Solutions, Inc.	11.25 mm	24.34 k shares	0.65	Common equity	Long	USA
ETR Entergy Corporation	11.11 mm	146.54 k shares	0.64	Common equity	Long	USA
EOG EOG Resources, Inc.	11.07 mm	90.32 k shares	0.64	Common equity	Long	USA
VICI VICI Properties Inc.	10.70 mm	366.19 k shares	0.61	Common equity	Long	USA
T AT&T Inc.	10.10 mm	443.41 k shares	0.58	Common equity	Long	USA
COST Costco Wholesale Corporation	9.70 mm	10.59 k shares	0.56	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	9.51 mm	86.90 k shares	0.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.27 mm	18.33 k shares	0.53	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.10 mm	84.60 k shares	0.52	Common equity	Long	USA
ADBE Adobe Inc.	9.06 mm	20.38 k shares	0.52	Common equity	Long	USA
HD The Home Depot, Inc.	9.01 mm	23.16 k shares	0.52	Common equity	Long	USA
GWW W.W. Grainger, Inc.	8.88 mm	8.43 k shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc.	8.88 mm	221.96 k shares	0.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.85 mm	54.40 k shares	0.51	Common equity	Long	USA
SYF Synchrony Financial	8.69 mm	133.76 k shares	0.50	Common equity	Long	USA
SYK Stryker Corporation	8.69 mm	24.13 k shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	8.60 mm	25.73 k shares	0.49	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	8.59 mm	7.02 k shares	0.49	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	8.28 mm	73.24 k shares	0.48	Common equity	Long	USA
VST Vistra Corp.	8.04 mm	58.35 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	7.75 mm	50.96 k shares	0.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.00 mm	13.41 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corporation	6.84 mm	182.31 k shares	0.39	Common equity	Long	USA
EA Electronic Arts Inc.	6.79 mm	46.39 k shares	0.39	Common equity	Long	USA
DVN Devon Energy Corporation	6.75 mm	206.31 k shares	0.39	Common equity	Long	USA
Simon Property Group, Inc.	6.68 mm	38.80 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	6.53 mm	29.72 k shares	0.37	Common equity	Long	USA
NRG NRG Energy, Inc.	6.49 mm	71.92 k shares	0.37	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	6.36 mm	77.89 k shares	0.36	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.04 mm	11.34 k shares	0.35	Common equity	Long	USA
BAC Bank of America Corporation	5.83 mm	132.66 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	5.81 mm	219.11 k shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	5.46 mm	20.95 k shares	0.31	Common equity	Long	USA
DECK Deckers Outdoor Corporation	5.27 mm	25.94 k shares	0.30	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.22 mm	61.24 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corporation	5.21 mm	31.26 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	5.18 mm	22.70 k shares	0.30	Common equity	Long	USA
FICO Fair Isaac Corporation	5.13 mm	2.58 k shares	0.29	Common equity	Long	USA
CAT Caterpillar Inc.	5.11 mm	14.08 k shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	5.07 mm	22.07 k shares	0.29	Common equity	Long	USA
FTNT Fortinet, Inc.	5.02 mm	53.16 k shares	0.29	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.91 mm	13.92 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.79 mm	84.73 k shares	0.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.79 mm	14.09 k shares	0.27	Common equity	Long	USA
STT State Street Corporation	4.76 mm	48.47 k shares	0.27	Common equity	Long	USA
OC Owens Corning	4.64 mm	27.25 k shares	0.27	Common equity	Long	USA
INTU Intuit Inc.	4.63 mm	7.36 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	4.54 mm	64.47 k shares	0.26	Common equity	Long	USA
APH Amphenol Corporation	4.49 mm	64.69 k shares	0.26	Common equity	Long	USA
MANH Manhattan Associates, Inc.	4.49 mm	16.62 k shares	0.26	Common equity	Long	USA
KLAC KLA Corporation	4.37 mm	6.94 k shares	0.25	Common equity	Long	USA
UNM Unum Group	4.25 mm	58.25 k shares	0.24	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.16 mm	36.48 k shares	0.24	Common equity	Long	USA
NOW ServiceNow, Inc.	4.13 mm	3.90 k shares	0.24	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.99 mm	82.92 k shares	0.23	Common equity	Long	USA
DOCU DocuSign, Inc.	3.94 mm	43.79 k shares	0.23	Common equity	Long	USA
RPM RPM International Inc.	3.93 mm	31.97 k shares	0.23	Common equity	Long	USA
A Agilent Technologies, Inc.	3.85 mm	28.67 k shares	0.22	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.83 mm	15.13 k shares	0.22	Common equity	Long	USA
AXP American Express Company	3.82 mm	12.86 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	3.81 mm	45.28 k shares	0.22	Common equity	Long	USA
UHS Universal Health Services, Inc.	3.78 mm	21.07 k shares	0.22	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.76 mm	20.87 k shares	0.22	Common equity	Long	USA
FFIV F5, Inc.	3.75 mm	14.90 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	3.72 mm	27.51 k shares	0.21	Common equity	Long	USA
FOX Fox Corporation	3.69 mm	75.91 k shares	0.21	Common equity	Long	USA
RMD ResMed Inc.	3.66 mm	16.00 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.63 mm	5.09 k shares	0.21	Common equity	Long	USA
Medtronic PLC	3.50 mm	43.86 k shares	0.20	Common equity	Long	Ireland
ABT Abbott Laboratories	3.49 mm	30.85 k shares	0.20	Common equity	Long	USA
Accenture PLC	3.47 mm	9.88 k shares	0.20	Common equity	Long	Ireland
LII Lennox International Inc.	3.42 mm	5.61 k shares	0.20	Common equity	Long	USA
Linde PLC	3.36 mm	8.03 k shares	0.19	Common equity	Long	Ireland
LAMR Lamar Advertising Company	3.34 mm	27.47 k shares	0.19	Common equity	Long	USA
TAP Molson Coors Beverage Company	3.33 mm	58.13 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	3.32 mm	16.16 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.32 mm	25.31 k shares	0.19	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.30 mm	25.11 k shares	0.19	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.21 mm	7.77 k shares	0.18	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.19 mm	37.15 k shares	0.18	Common equity	Long	USA
Spotify Technology SA	3.18 mm	7.11 k shares	0.18	Common equity	Long	Luxembourg
COP ConocoPhillips	3.17 mm	31.96 k shares	0.18	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.17 mm	8.92 k shares	0.18	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.16 mm	17.09 k shares	0.18	Common equity	Long	USA
Jefferies Group Inc	3.07 mm	39.11 k shares	0.18	Common equity	Long	USA
EXEL Exelixis, Inc.	3.05 mm	91.73 k shares	0.18	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	3.00 mm	26.89 k shares	0.17	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.98 mm	139.73 k shares	0.17	Common equity	Long	USA
DTE DTE Energy Company	2.98 mm	24.68 k shares	0.17	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.98 mm	78.63 k shares	0.17	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.95 mm	27.33 k shares	0.17	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.94 mm	39.07 k shares	0.17	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.87 mm	9.82 k shares	0.16	Common equity	Long	USA
ED Consolidated Edison, Inc.	2.87 mm	32.16 k shares	0.16	Common equity	Long	USA
INGR Ingredion Incorporated	2.86 mm	20.80 k shares	0.16	Common equity	Long	USA
JNJ Johnson & Johnson	2.84 mm	19.65 k shares	0.16	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.80 mm	22.19 k shares	0.16	Common equity	Long	USA
CACI CACI International Inc	2.75 mm	6.80 k shares	0.16	Common equity	Long	USA
CRH PLC	2.73 mm	29.49 k shares	0.16	Common equity	Long	Ireland
WAT Waters Corporation	2.73 mm	7.35 k shares	0.16	Common equity	Long	USA
PLD Prologis, Inc.	2.61 mm	24.66 k shares	0.15	Common equity	Long	USA
SEIC SEI Investments Company	2.60 mm	31.49 k shares	0.15	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.58 mm	7.76 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.56 mm	21.23 k shares	0.15	Common equity	Long	USA
GEN Gen Digital Inc.	2.56 mm	93.59 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.50 mm	32.55 k shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.48 mm	6.49 k shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.41 mm	4.64 k shares	0.14	Common equity	Long	USA
Genpact Ltd	2.36 mm	54.85 k shares	0.14	Common equity	Long	Bermuda
LRCX Lam Research Corporation	2.35 mm	32.56 k shares	0.13	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.31 mm	21.08 k shares	0.13	Common equity	Long	USA
Royal Caribbean Cruises Ltd	2.29 mm	9.94 k shares	0.13	Common equity	Long	Liberia
Leidos Holdings, Inc.	2.28 mm	15.86 k shares	0.13	Common equity	Long	USA
PGR The Progressive Corporation	2.28 mm	9.52 k shares	0.13	Common equity	Long	USA
DBX Dropbox, Inc.	2.27 mm	75.65 k shares	0.13	Common equity	Long	USA
ACI Albertsons Companies, Inc.	2.27 mm	115.65 k shares	0.13	Common equity	Long	USA
Jazz Pharmaceuticals PLC	2.26 mm	18.37 k shares	0.13	Common equity	Long	Ireland
EME EMCOR Group, Inc.	2.25 mm	4.96 k shares	0.13	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.17 mm	28.75 k shares	0.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.16 mm	9.82 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	2.15 mm	50.82 k shares	0.12	Common equity	Long	USA
NGLS TRI Resources Inc.	2.13 mm	11.92 k shares	0.12	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.13 mm	10.12 k shares	0.12	Common equity	Long	USA
WFC Wells Fargo & Company	2.11 mm	30.06 k shares	0.12	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.10 mm	41.99 k shares	0.12	Common equity	Long	USA
DVA DaVita Inc.	2.07 mm	13.82 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	2.06 mm	5.92 k shares	0.12	Common equity	Long	USA
R Ryder System, Inc.	2.05 mm	13.07 k shares	0.12	Common equity	Long	USA
CCL Carnival Corporation & plc	2.05 mm	82.17 k shares	0.12	Common equity	Long	Panama
SNA Snap-on Incorporated	2.03 mm	5.99 k shares	0.12	Common equity	Long	USA
MTDR Matador Resources Company	2.02 mm	35.90 k shares	0.12	Common equity	Long	USA
APP AppLovin Corporation	2.02 mm	6.23 k shares	0.12	Common equity	Long	USA
MS Morgan Stanley	2.00 mm	15.93 k shares	0.11	Common equity	Long	USA
PINS Pinterest, Inc.	2.00 mm	68.99 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.00 mm	23.41 k shares	0.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.00 mm	33.11 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.98 mm	9.42 k shares	0.11	Common equity	Long	USA
Walt Disney Co	1.95 mm	17.47 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.95 mm	32.26 k shares	0.11	Common equity	Long	USA
MTG MGIC Investment Corporation	1.94 mm	81.71 k shares	0.11	Common equity	Long	USA
MTCH Match Group, Inc.	1.91 mm	58.44 k shares	0.11	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.90 mm	1.51 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.87 mm	8.71 k shares	0.11	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.87 mm	8.17 k shares	0.11	Common equity	Long	USA
CNC Centene Corporation	1.87 mm	30.81 k shares	0.11	Common equity	Long	USA
SCCO Southern Copper Corporation	1.86 mm	20.44 k shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	1.85 mm	16.72 k shares	0.11	Common equity	Long	USA
EHC Encompass Health Corporation	1.85 mm	20.01 k shares	0.11	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.83 mm	4.22 k shares	0.11	Common equity	Long	USA
United Airlines Holdings, Inc.	1.81 mm	18.62 k shares	0.10	Common equity	Long	USA
EVRG Evergy, Inc.	1.80 mm	29.27 k shares	0.10	Common equity	Long	USA
RTX RTX Corporation	1.80 mm	15.55 k shares	0.10	Common equity	Long	USA
APA APA Corporation	1.80 mm	77.90 k shares	0.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.80 mm	30.37 k shares	0.10	Common equity	Long	USA
Chubb Ltd	1.79 mm	6.49 k shares	0.10	Common equity	Long	Switzerland
GD General Dynamics Corporation	1.79 mm	6.79 k shares	0.10	Common equity	Long	USA
EIX Edison International	1.79 mm	22.40 k shares	0.10	Common equity	Long	USA
FAST Fastenal Company	1.79 mm	24.87 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	1.79 mm	33.20 k shares	0.10	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.79 mm	49.35 k shares	0.10	Common equity	Long	USA
MMM 3M Company	1.78 mm	13.77 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	1.77 mm	33.77 k shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	1.77 mm	6.30 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	1.77 mm	17.12 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.77 mm	7.33 k shares	0.10	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.76 mm	44.32 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	1.76 mm	11.51 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	1.76 mm	11.61 k shares	0.10	Common equity	Long	USA
Janus Henderson Group PLC	1.76 mm	41.29 k shares	0.10	Common equity	Long	Jersey