LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$794.29 mm

Liabilities

$354.91 k

Net assets

$793.94 mm

Number of holdings

900.00

Top 200 of 900 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	14.18 mm	14.18 mm shares	1.79	Short-term investment vehicle	Long	USA
NRG NRG Energy, Inc.	6.02 mm	66.70 k shares	0.76	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.77 mm	16.33 k shares	0.60	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.34 mm	12.22 k shares	0.55	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.30 mm	54.14 k shares	0.54	Common equity	Long	USA
EXEL Exelixis, Inc.	4.04 mm	121.25 k shares	0.51	Common equity	Long	USA
JXN Jackson Financial Inc.	4.02 mm	46.20 k shares	0.51	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.98 mm	31.33 k shares	0.50	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.96 mm	14.64 k shares	0.50	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.92 mm	46.94 k shares	0.49	Common equity	Long	USA
MTG MGIC Investment Corporation	3.66 mm	154.42 k shares	0.46	Common equity	Long	USA
nVent Electric PLC	3.63 mm	53.30 k shares	0.46	Common equity	Long	Ireland
ZION Zions Bancorporation, National Association	3.55 mm	65.43 k shares	0.45	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	3.54 mm	36.83 k shares	0.45	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.50 mm	14.63 k shares	0.44	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.45 mm	22.87 k shares	0.43	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	3.43 mm	66.07 k shares	0.43	Common equity	Long	USA
SNA Snap-on Incorporated	3.41 mm	10.05 k shares	0.43	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.40 mm	33.78 k shares	0.43	Common equity	Long	USA
WBS Webster Financial Corporation	3.26 mm	59.07 k shares	0.41	Common equity	Long	USA
UGI UGI Corporation	3.21 mm	113.59 k shares	0.40	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.18 mm	71.76 k shares	0.40	Common equity	Long	USA
SLM SLM Corporation	3.14 mm	113.74 k shares	0.40	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.01 mm	16.36 k shares	0.38	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.00 mm	20.10 k shares	0.38	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	2.95 mm	25.77 k shares	0.37	Common equity	Long	USA
NFG National Fuel Gas Company	2.86 mm	47.19 k shares	0.36	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.84 mm	34.70 k shares	0.36	Common equity	Long	USA
RITM Rithm Capital Corp.	2.83 mm	260.98 k shares	0.36	Common equity	Long	USA
MOD Modine Manufacturing Company	2.82 mm	24.34 k shares	0.36	Common equity	Long	USA
EVR Evercore Inc.	2.82 mm	10.17 k shares	0.36	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.80 mm	12.19 k shares	0.35	Common equity	Long	USA
Credo Technology Group Holding Ltd	2.77 mm	41.28 k shares	0.35	Common equity	Long	Cayman Islands
FIX Comfort Systems USA, Inc.	2.75 mm	6.49 k shares	0.35	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.74 mm	516.22 k shares	0.35	Common equity	Long	USA
BMI Badger Meter, Inc.	2.72 mm	12.83 k shares	0.34	Common equity	Long	USA
SM SM Energy Company	2.68 mm	69.16 k shares	0.34	Common equity	Long	USA
Bank OZK	2.66 mm	59.64 k shares	0.33	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.61 mm	7.39 k shares	0.33	Common equity	Long	USA
IDCC InterDigital, Inc.	2.59 mm	13.36 k shares	0.33	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.59 mm	130.32 k shares	0.33	Common equity	Long	USA
EME EMCOR Group, Inc.	2.56 mm	5.65 k shares	0.32	Common equity	Long	USA
MTDR Matador Resources Company	2.55 mm	45.40 k shares	0.32	Common equity	Long	USA
BE Bloom Energy Corporation	2.55 mm	114.95 k shares	0.32	Common equity	Long	USA
PRI Primerica, Inc.	2.55 mm	9.38 k shares	0.32	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	2.47 mm	71.38 k shares	0.31	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.46 mm	9.74 k shares	0.31	Common equity	Long	USA
SKYW SkyWest, Inc.	2.45 mm	24.43 k shares	0.31	Common equity	Long	USA
Jefferies Group Inc	2.43 mm	31.03 k shares	0.31	Common equity	Long	USA
NTRA Natera, Inc.	2.42 mm	15.31 k shares	0.31	Common equity	Long	USA
RMBS Rambus Inc.	2.40 mm	45.32 k shares	0.30	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.39 mm	12.94 k shares	0.30	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	2.38 mm	138.85 k shares	0.30	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.35 mm	5.57 k shares	0.30	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.34 mm	38.27 k shares	0.30	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.34 mm	26.85 k shares	0.29	Common equity	Long	USA
R Ryder System, Inc.	2.34 mm	14.90 k shares	0.29	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.34 mm	24.39 k shares	0.29	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.32 mm	74.14 k shares	0.29	Common equity	Long	USA
Janus Henderson Group PLC	2.31 mm	54.30 k shares	0.29	Common equity	Long	Jersey
FTAI Aviation Ltd	2.26 mm	15.72 k shares	0.29	Common equity	Long	Cayman Islands
BCC Boise Cascade Company	2.25 mm	18.95 k shares	0.28	Common equity	Long	USA
ENS EnerSys	2.23 mm	24.12 k shares	0.28	Common equity	Long	USA
LRN Stride, Inc.	2.22 mm	21.38 k shares	0.28	Common equity	Long	USA
Axis Capital Holdings Ltd	2.22 mm	25.04 k shares	0.28	Common equity	Long	Bermuda
CORT Corcept Therapeutics Incorporated	2.21 mm	43.90 k shares	0.28	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.21 mm	40.39 k shares	0.28	Common equity	Long	USA
WING Wingstop Inc.	2.20 mm	7.74 k shares	0.28	Common equity	Long	USA
APPF AppFolio, Inc.	2.17 mm	8.81 k shares	0.27	Common equity	Long	USA
Kilroy Realty Corp.	2.17 mm	53.56 k shares	0.27	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.16 mm	12.79 k shares	0.27	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.15 mm	71.19 k shares	0.27	Common equity	Long	USA
CDP COPT Defense Properties	2.13 mm	68.97 k shares	0.27	Common equity	Long	USA
KBH KB Home	2.13 mm	32.46 k shares	0.27	Common equity	Long	USA
AX Axos Financial, Inc.	2.13 mm	30.45 k shares	0.27	Common equity	Long	USA
GAP The Gap, Inc.	2.11 mm	89.15 k shares	0.27	Common equity	Long	USA
CXT Crane NXT, Co.	2.10 mm	57.43 k shares	0.26	Common equity	Long	USA
FSS Federal Signal Corporation	2.09 mm	22.68 k shares	0.26	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.09 mm	20.29 k shares	0.26	Common equity	Long	USA
Enstar Group Ltd	2.08 mm	6.46 k shares	0.26	Common equity	Long	Bermuda
CRUS Cirrus Logic, Inc.	2.05 mm	20.59 k shares	0.26	Common equity	Long	USA
QLYS Qualys, Inc.	2.05 mm	14.60 k shares	0.26	Common equity	Long	USA
ICUI ICU Medical, Inc.	2.04 mm	13.18 k shares	0.26	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.04 mm	18.10 k shares	0.26	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	2.01 mm	23.70 k shares	0.25	Common equity	Long	USA
Novocure Ltd	1.99 mm	66.82 k shares	0.25	Common equity	Long	Jersey
AROC Archrock, Inc.	1.97 mm	79.26 k shares	0.25	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.95 mm	108.45 k shares	0.25	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.95 mm	16.62 k shares	0.25	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.92 mm	79.56 k shares	0.24	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.92 mm	11.72 k shares	0.24	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.92 mm	56.24 k shares	0.24	Common equity	Long	USA
GMS GMS Inc.	1.92 mm	22.58 k shares	0.24	Common equity	Long	USA
FRPT Freshpet, Inc.	1.91 mm	12.92 k shares	0.24	Common equity	Long	USA
KRG Kite Realty Group Trust	1.91 mm	75.71 k shares	0.24	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.91 mm	10.89 k shares	0.24	Common equity	Long	USA
EAT Brinker International, Inc.	1.90 mm	14.40 k shares	0.24	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.88 mm	62.46 k shares	0.24	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.87 mm	81.30 k shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.85 mm	38.78 k shares	0.23	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.85 mm	70.24 k shares	0.23	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.83 mm	9.75 k shares	0.23	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.81 mm	13.57 k shares	0.23	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.80 mm	58.73 k shares	0.23	Common equity	Long	USA
NHI National Health Investors, Inc.	1.79 mm	25.87 k shares	0.23	Common equity	Long	USA
RDN Radian Group Inc.	1.79 mm	56.42 k shares	0.23	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.78 mm	55.68 k shares	0.22	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.76 mm	11.25 k shares	0.22	Common equity	Long	USA
SKT Tanger Inc.	1.76 mm	51.54 k shares	0.22	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.76 mm	94.72 k shares	0.22	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.76 mm	88.37 k shares	0.22	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.74 mm	37.01 k shares	0.22	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.74 mm	47.21 k shares	0.22	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.73 mm	99.73 k shares	0.22	Common equity	Long	USA
MUSA Murphy USA Inc.	1.72 mm	3.43 k shares	0.22	Common equity	Long	USA
ITRI Itron, Inc.	1.71 mm	15.76 k shares	0.22	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.68 mm	36.09 k shares	0.21	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	1.66 mm	53.49 k shares	0.21	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.65 mm	117.46 k shares	0.21	Common equity	Long	USA
INDB Independent Bank Corp.	1.65 mm	25.72 k shares	0.21	Common equity	Long	USA
HAE Haemonetics Corporation	1.65 mm	21.10 k shares	0.21	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.64 mm	56.56 k shares	0.21	Common equity	Long	USA
PRGS Progress Software Corporation	1.64 mm	25.23 k shares	0.21	Common equity	Long	USA
UMBF UMB Financial Corporation	1.64 mm	14.52 k shares	0.21	Common equity	Long	USA
Fabrinet	1.64 mm	7.44 k shares	0.21	Common equity	Long	Cayman Islands
BKU BankUnited, Inc.	1.63 mm	42.69 k shares	0.21	Common equity	Long	USA
ACLX Arcellx, Inc.	1.62 mm	21.14 k shares	0.20	Common equity	Long	USA
DTM DT Midstream, Inc.	1.62 mm	16.25 k shares	0.20	Common equity	Long	USA
PSN Parsons Corporation	1.61 mm	17.50 k shares	0.20	Common equity	Long	USA
UE Urban Edge Properties	1.61 mm	74.85 k shares	0.20	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.61 mm	35.02 k shares	0.20	Common equity	Long	USA
EHC Encompass Health Corporation	1.61 mm	17.39 k shares	0.20	Common equity	Long	USA
HTLF Heartland Financial USA Inc	1.60 mm	26.15 k shares	0.20	Common equity	Long	USA
Signet Jewelers Ltd	1.59 mm	19.70 k shares	0.20	Common equity	Long	Bermuda
CWT California Water Service Group	1.59 mm	34.97 k shares	0.20	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.58 mm	32.89 k shares	0.20	Common equity	Long	USA
ATKR Atkore Inc.	1.58 mm	18.96 k shares	0.20	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.57 mm	7.37 k shares	0.20	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.57 mm	41.36 k shares	0.20	Common equity	Long	USA
VCYT Veracyte, Inc.	1.56 mm	39.48 k shares	0.20	Common equity	Long	USA
BTU Peabody Energy Corporation	1.56 mm	74.59 k shares	0.20	Common equity	Long	USA
CVNA Carvana Co.	1.55 mm	7.64 k shares	0.20	Common equity	Long	USA
NI NiSource Inc.	1.55 mm	42.23 k shares	0.20	Common equity	Long	USA
ENVA Enova International, Inc.	1.54 mm	16.06 k shares	0.19	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.54 mm	9.93 k shares	0.19	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.54 mm	59.84 k shares	0.19	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.54 mm	170.58 k shares	0.19	Common equity	Long	USA
X United States Steel Corporation	1.53 mm	44.98 k shares	0.19	Common equity	Long	USA
BWA BorgWarner Inc.	1.50 mm	47.17 k shares	0.19	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.50 mm	4.51 k shares	0.19	Common equity	Long	USA
OUT Outfront Media Inc.	1.49 mm	83.97 k shares	0.19	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.48 mm	16.59 k shares	0.19	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.48 mm	59.92 k shares	0.19	Common equity	Long	USA
VCEL Vericel Corporation	1.48 mm	26.95 k shares	0.19	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.47 mm	24.15 k shares	0.19	Common equity	Long	USA
SF Stifel Financial Corp.	1.47 mm	13.88 k shares	0.19	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	1.44 mm	12.95 k shares	0.18	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	1.44 mm	4.66 k shares	0.18	Common equity	Long	USA
RNG RingCentral, Inc.	1.43 mm	40.99 k shares	0.18	Common equity	Long	USA
Alkermes PLC	1.43 mm	49.62 k shares	0.18	Common equity	Long	Ireland
OII Oceaneering International, Inc.	1.42 mm	54.64 k shares	0.18	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.42 mm	26.97 k shares	0.18	Common equity	Long	USA
IOSP Innospec Inc.	1.41 mm	12.83 k shares	0.18	Common equity	Long	USA
SITM SiTime Corporation	1.41 mm	6.55 k shares	0.18	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.40 mm	17.37 k shares	0.18	Common equity	Long	USA
Valaris Ltd	1.39 mm	31.48 k shares	0.18	Common equity	Long	Bermuda
BYD Boyd Gaming Corporation	1.39 mm	19.19 k shares	0.18	Common equity	Long	USA
SLG SL Green Realty Corp.	1.39 mm	20.44 k shares	0.17	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.37 mm	5.08 k shares	0.17	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.37 mm	38.31 k shares	0.17	Common equity	Long	USA
CHX ChampionX Corporation	1.37 mm	50.27 k shares	0.17	Common equity	Long	USA
MOG-A Moog Inc.	1.36 mm	6.93 k shares	0.17	Common equity	Long	USA
HWKN Hawkins, Inc.	1.36 mm	11.11 k shares	0.17	Common equity	Long	USA
JRN Journal Communications Inc	1.36 mm	114.46 k shares	0.17	Common equity	Long	USA
DOCS Doximity, Inc.	1.35 mm	25.37 k shares	0.17	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.35 mm	17.73 k shares	0.17	Common equity	Long	USA
BCO The Brink's Company	1.35 mm	14.52 k shares	0.17	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.34 mm	20.73 k shares	0.17	Common equity	Long	USA
GVA Granite Construction Incorporated	1.34 mm	15.28 k shares	0.17	Common equity	Long	USA
YELP Yelp Inc.	1.34 mm	34.63 k shares	0.17	Common equity	Long	USA
POWL Powell Industries, Inc.	1.34 mm	6.04 k shares	0.17	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.34 mm	7.98 k shares	0.17	Common equity	Long	USA
Essent Group Ltd	1.33 mm	24.36 k shares	0.17	Common equity	Long	Bermuda
GFF Griffon Corporation	1.32 mm	18.56 k shares	0.17	Common equity	Long	USA
CDE Coeur Mining, Inc.	1.32 mm	230.08 k shares	0.17	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.31 mm	30.49 k shares	0.17	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	1.31 mm	23.23 k shares	0.17	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.31 mm	6.54 k shares	0.16	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.31 mm	23.85 k shares	0.16	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.31 mm	108.06 k shares	0.16	Common equity	Long	USA
CARG CarGurus, Inc.	1.30 mm	35.52 k shares	0.16	Common equity	Long	USA
PI Impinj, Inc.	1.30 mm	8.93 k shares	0.16	Common equity	Long	USA
ASB Associated Banc-Corp	1.29 mm	54.10 k shares	0.16	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.29 mm	15.52 k shares	0.16	Common equity	Long	USA
APA APA Corporation	1.29 mm	55.76 k shares	0.16	Common equity	Long	USA
INSM Insmed Incorporated	1.29 mm	18.64 k shares	0.16	Common equity	Long	USA
TEX Terex Corporation	1.27 mm	27.57 k shares	0.16	Common equity	Long	USA
OMCL Omnicell, Inc.	1.27 mm	28.61 k shares	0.16	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.27 mm	19.42 k shares	0.16	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.27 mm	18.78 k shares	0.16	Common equity	Long	USA