LVIP Franklin Templeton Multi-Factor International Equity Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000021661). Net assets $1.0B as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $41.8M | 405.25% |
| Nestle SA | — | $22.9M | 222.35% |
| Novartis AG | — | $20.7M | 200.42% |
| HSBC Holdings PLC | — | $20.6M | 199.31% |
| Mitsubishi UFJ Financial Group Inc | — | $20.1M | 194.80% |
| BHP Group Ltd | — | $19.8M | 191.77% |
| Roche Holding AG | — | $17.4M | 168.96% |
| Safran SA | — | $16.1M | 156.47% |
| BNP Paribas SA | — | $15.3M | 148.28% |
| Barclays PLC | — | $13.4M | 130.08% |
| Tokyo Electron Ltd | — | $12.7M | 122.69% |
| State Street Institutional US Government Money Market Fund | — | $12.6M | 122.42% |
| L'Oreal SA | — | $12.5M | 121.40% |
| Recruit Holdings Co Ltd | — | $12.4M | 120.61% |
| Deutsche Post AG | — | $11.9M | 115.20% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.0B |
| 2026-03-31 | $959.5M |
| 2025-12-31 | $991.8M |
| 2025-09-30 | $921.8M |
| 2025-06-30 | $903.7M |
| 2025-03-31 | $874.9M |
| 2024-12-31 | $868.3M |
| 2024-09-30 | $825.0M |