LF

LVIP Franklin Templeton Multi-Factor International Equity Fund

Mutual Fund
LVIP Franklin Templeton Multi-Factor International Equity Fund
Last update 2025-06-19 260 Stocks (21 new)
Value $856.00 Mil Turnover 11 %
Countries:
Top Holdings: XSWX:NOVN(2.22%)LSE:HSBA(2.19%)LSE:ULVR(1.90%)XTER:SAP(1.84%)XSWX:ROG(1.73%)
Summary Stock Picks Current Portfolio
LVIP Franklin Templeton Multi-... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NOVN
Novartis AG
171,493
19,047.7
+30.49%
2.220
+0.52%
0.010
+2.44%
+8.74%
180,266.6
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
1,651,430
18,721.4
+165.26%
2.190
+1.36%
0.010
+18.98%
+24.93%
164,437.1
Banks
LSE:ULVR
Unilever PLC
272,792
16,276.7
+25.06%
1.900
+0.38%
0.010
-8.09%
-0.51%
109,055.1
Consumer Packaged Goods
XTER:SAP
SAP SE
58,948
15,795.1
+113.39%
1.840
+0.98%
0.010
+19.84%
+10.81%
302,730.0
Software
XSWX:ROG
Roche Holding AG
45,077
14,836.1
+24.86%
1.730
+0.34%
0.010
+1.24%
+5.65%
209,513.3
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
198,930
13,602.5
+19.49%
1.590
+0.26%
0.000
+8.29%
-27.88%
1,967,527.0
Drug Manufacturers
XAMS:ASML
ASML Holding NV
20,537
13,590.8
+39.07%
1.590
+0.45%
0.010
+7.70%
-10.77%
236,863.8
Semiconductors
XTER:ALV
Allianz SE
35,210
13,475.2
+15.07%
1.570
+0.21%
0.010
+0.11%
+20.00%
131,241.7
Insurance
XMAD:IBE
Iberdrola SA
777,154
12,549.5
-10.86%
1.470
-0.15%
0.010
+1.20%
+18.87%
94,536.0
Utilities - Regulated
ASX:BHP
BHP Group Ltd
472,872
11,473.4
+22.57%
1.340
+0.25%
0.010
+10.95%
+7.98%
212,377.6
Metals & Mining

LVIP Franklin Templeton Multi-Factor International Equity Fund's Historical Top Holdings Breakdowns

LVIP Franklin Templeton Multi-Factor International Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:HSBA
HSBC Holdings PLC
2025-03-31
Add
Add
+1.36%
●
7.76 (£8.55) 9.43
£9.48
10.90%
Add 165.26%
1,651,430
1,028,851
XTER:SAP
SAP SE
2025-03-31
Add
Add
+0.98%
●
234.85 (€258.38) 280.3
€248.85
-3.69%
Add 113.39%
58,948
31,323
AER
AerCap Holdings NV
2025-03-31
Reduce
Reduce
-0.69%
●
94.11 ($98.97) 105.78
$113.00
14.18%
Reduce -61.36%
38,107
-60,507
XSWX:NOVN
Novartis AG
2025-03-31
Add
Add
+0.52%
●
88.7 (CHF95.32) 101.38
CHF93.12
-2.31%
Add 30.49%
171,493
40,072
XAMS:NN
NN Group NV
2025-03-31
Sold Out
Sold Out
-0.48%
●
41.41 (€45.98) 52.14
€57.92
25.97%
Sold Out
0
-93,809
XAMS:ASML
ASML Holding NV
2025-03-31
Add
Add
+0.45%
●
606 (€694.55) 748.1
€606.60
-12.66%
Add 39.07%
20,537
5,770
WBO:EBS
Erste Group Bank AG.
2025-03-31
Reduce
Reduce
-0.43%
●
58 (€63.81) 69.68
€75.55
18.40%
Reduce -65.61%
30,904
-58,953
LSE:ULVR
Unilever PLC
2025-03-31
Add
Add
+0.38%
●
43.4 (£45.5) 47.51
£44.45
-2.31%
Add 25.06%
272,792
54,664
TSE:6098
Recruit Holdings Co Ltd
2025-03-31
Add
Add
+0.37%
●
7657 (円9889.83) 11385
円8,419.00
-14.87%
Add 65.61%
156,000
61,800
XSWX:ROG
Roche Holding AG
2025-03-31
Add
Add
+0.34%
●
255.5 (CHF288.22) 311.1
CHF261.30
-9.34%
Add 24.86%
45,077
8,976

LVIP Franklin Templeton Multi-Factor International Equity Fund Total Holding History ($B)

To

LVIP Franklin Templeton Multi-Factor International Equity Fund's Asset Allocation

To

LVIP Franklin Templeton Multi-Factor International 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 International Equity Fund's Hypothetical Growth since 2025-03-31

LVIP Franklin Templeton Multi-Factor International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP Franklin Templeton Multi-Factor International Equity Fund's Holdings Heat Map

Size field:

LVIP Franklin Templeton Multi-Factor International Equity Fund's Holdings Bubble Chart

LVIP Franklin Templeton Multi-Factor International Equity Fund News

  • 1

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