LF
| |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity FundMutual Fund | |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | |
| Last update 2025-06-19 | 306 Stocks (28 new) |
| Value $516.00 Mil | Turnover 11 % |
LVIP Franklin Templeton Multi-... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
NSE:HDFCBANK |
NSE:RELIANCE |
HKSE:00939 |
HKSE:01211 |
TPE:2317 |
TPE:2454 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,757,000 | 49,482.4 | +3.54% | 9.580 | +0.33% | 0.010 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 383,000 | 24,472.1 | -2.84% | 4.740 | -0.12% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 901,300 | 14,912.9 | +10.48% | 2.890 | +0.27% | 0.000 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 321,915 | 12,762.5 | +2.58% | 2.470 | +0.06% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 512,393 | 10,922.3 | +96.72% | 2.120 | +1.04% | 0.010 | +3.79% | +11.62% | 15,009,140.8 | Banks | |
NSE:RELIANCE | Reliance Industries Ltd | 580,790 | 8,634.8 | +118.76% | 1.670 | +0.91% | 0.000 | +15.81% | +21.44% | 19,974,665.5 | Oil & Gas | |
HKSE:00939 | China Construction Bank Corp | 8,371,000 | 7,418.1 | New Holding | 1.440 | +1.44% | 0.000 | +31.27% | +39.50% | 2,260,070.1 | Banks | |
HKSE:01211 | BYD Co Ltd | 402,000 | 6,785.3 | -15.99% | 1.310 | -0.17% | 0.000 | +4.75% | +43.81% | 1,117,348.4 | Vehicles & Parts | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 1,412,000 | 6,369.2 | +18.66% | 1.230 | +0.19% | 0.010 | +26.58% | -6.79% | 2,298,831.2 | Hardware | |
TPE:2454 | MediaTek Inc | 147,000 | 6,335.8 | +18.55% | 1.230 | +0.19% | 0.010 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:00939 |
HKSE:00857 |
NSE:HDFCBANK |
NSE:RELIANCE |
ISX:BBCA |
TPE:2303 |
BSP:WEGE3 |
NSE:ONGC |
HKSE:09888 |
ISX:ASII |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00939 | China Construction Bank Corp | 2025-03-31 | New Buy New Buy | +1.44% | 5.88 (HK$6.49) 6.98 | HK$8.47 | 30.51% | New holding | 8,371,000 | 8,371,000 | |
HKSE:00857 | PetroChina Co Ltd | 2025-03-31 | New Buy New Buy | +1.11% | 5.69 (HK$6.03) 6.31 | HK$7.21 | 19.57% | New holding | 7,076,000 | 7,076,000 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2025-03-31 | Add Add | +1.04% | 1629.8 (₹1708.55) 1828.2 | ₹1,957.40 | 14.56% | Add 96.72% | 512,393 | 251,925 | |
NSE:RELIANCE | Reliance Industries Ltd | 2025-03-31 | Add Add | +0.91% | 1161.9 (₹1244.83) 1305.45 | ₹1,476.00 | 18.57% | Add 118.76% | 580,790 | 315,299 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2025-03-31 | Reduce Reduce | -0.64% | 7900 (Rp9094.53) 9900 | Rp8,425.00 | -7.36% | Reduce -66.19% | 2,724,800 | -5,333,900 | |
TPE:2303 | United Microelectronics Corp | 2025-03-31 | Reduce Reduce | -0.53% | 40.1 (NT$42.86) 45.15 | NT$43.45 | 1.38% | Reduce -71.96% | 792,000 | -2,033,000 | |
BSP:WEGE3 | Weg SA | 2025-03-31 | Add Add | +0.47% | 45.28 (R$51.4) 57.87 | R$42.37 | -17.57% | Add 126.12% | 553,100 | 308,500 | |
NSE:ONGC | Oil & Natural Gas Corp Ltd | 2025-03-31 | Reduce Reduce | -0.43% | 223.19 (₹244.79) 271.33 | ₹246.31 | 0.62% | Reduce -95.05% | 40,788 | -782,663 | |
HKSE:09888 | Baidu Inc | 2025-03-31 | Sold Out Sold Out | -0.40% | 75.9 (HK$87.08) 103.3 | HK$86.00 | -1.24% | Sold Out | 0 | -189,000 | |
ISX:ASII | PT Astra International Tbk | 2025-03-31 | New Buy New Buy | +0.39% | 4530 (Rp4777.97) 4960 | Rp4,750.00 | -0.59% | New holding | 6,828,300 | 6,828,300 |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund Total Holding History ($B)
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's Asset Allocation
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's Hypothetical Growth since 2025-03-31
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's Holdings Heat Map
Size field:
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's Holdings Bubble Chart
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund News
- 1
Discussions on LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers