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LVIP Franklin Templeton Multi-Factor International Equity FundMutual Fund | |
LVIP Franklin Templeton Multi-Factor International Equity Fund | |
Last update 2025-06-19 | 260 Stocks (21 new) |
Value $856.00 Mil | Turnover 11 % |
LVIP Franklin Templeton Multi-... Top Holdings of 2025-03-31
View Full List
Ticker |
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XSWX:NOVN |
LSE:HSBA |
LSE:ULVR |
XTER:SAP |
XSWX:ROG |
OCSE:NOVO B |
XAMS:ASML |
XTER:ALV |
XMAD:IBE |
ASX:BHP |
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 | +1.02% | +6.90% | 178,388.9 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 1,651,430 | 18,721.4 | +165.26% | 2.190 | +1.36% | 0.010 | +20.51% | +24.75% | 164,223.4 | Banks | |
LSE:ULVR | Unilever PLC | 272,792 | 16,276.7 | +25.06% | 1.900 | +0.38% | 0.010 | -7.20% | -1.09% | 108,417.6 | Consumer Packaged Goods | |
XTER:SAP | SAP SE | 58,948 | 15,795.1 | +113.39% | 1.840 | +0.98% | 0.010 | +17.89% | +12.75% | 308,037.9 | Software | |
XSWX:ROG | Roche Holding AG | 45,077 | 14,836.1 | +24.86% | 1.730 | +0.34% | 0.010 | 0% | +3.35% | 203,573.0 | Drug Manufacturers | |
OCSE:NOVO B | Novo Nordisk AS | 198,930 | 13,602.5 | +19.49% | 1.590 | +0.26% | 0.000 | -2.46% | -33.07% | 1,883,547.2 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 20,537 | 13,590.8 | +39.07% | 1.590 | +0.45% | 0.010 | +10.96% | -7.56% | 245,396.3 | Semiconductors | |
XTER:ALV | Allianz SE | 35,210 | 13,475.2 | +15.07% | 1.570 | +0.21% | 0.010 | +3.53% | +21.83% | 133,246.5 | Insurance | |
XMAD:IBE | Iberdrola SA | 777,154 | 12,549.5 | -10.86% | 1.470 | -0.15% | 0.010 | +4.52% | +23.62% | 99,184.8 | Utilities - Regulated | |
ASX:BHP | BHP Group Ltd | 472,872 | 11,473.4 | +22.57% | 1.340 | +0.25% | 0.010 | +13.69% | +7.10% | 210,652.2 | 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
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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 | £9.43 | 10.23% | 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 | €264.05 | 2.19% | Add 113.39% | 58,948 | 31,323 | |
AER | AerCap Holdings NV | 2025-03-31 | Reduce Reduce | -0.69% | 94.11 ($98.97) 105.78 | $112.07 | 13.24% | Reduce -61.36% | 38,107 | -60,507 | |
XSWX:NOVN | Novartis AG | 2025-03-31 | Add Add | +0.52% | 88.7 (CHF95.32) 101.38 | CHF92.15 | -3.33% | Add 30.49% | 171,493 | 40,072 | |
XAMS:NN | NN Group NV | 2025-03-31 | Sold Out Sold Out | -0.48% | 41.41 (€45.98) 52.14 | €57.96 | 26.05% | Sold Out | 0 | -93,809 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Add Add | +0.45% | 606 (€694.55) 748.1 | €624.10 | -10.14% | Add 39.07% | 20,537 | 5,770 | |
WBO:EBS | Erste Group Bank AG. | 2025-03-31 | Reduce Reduce | -0.43% | 58 (€63.81) 69.68 | €75.05 | 17.61% | Reduce -65.61% | 30,904 | -58,953 | |
LSE:ULVR | Unilever PLC | 2025-03-31 | Add Add | +0.38% | 43.4 (£45.5) 47.51 | £44.22 | -2.81% | Add 25.06% | 272,792 | 54,664 | |
TSE:6098 | Recruit Holdings Co Ltd | 2025-03-31 | Add Add | +0.37% | 7657 (円9889.83) 11385 | 円8,048.00 | -18.62% | Add 65.61% | 156,000 | 61,800 | |
XSWX:ROG | Roche Holding AG | 2025-03-31 | Add Add | +0.34% | 255.5 (CHF288.22) 311.1 | CHF254.10 | -11.84% | Add 24.86% | 45,077 | 8,976 |
LVIP Franklin Templeton Multi-Factor International Equity Fund Total Holding History ($B)
LVIP Franklin Templeton Multi-Factor International Equity Fund's Asset Allocation
LVIP Franklin Templeton Multi-Factor International Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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LVIP Franklin Templeton Multi-Factor International Equity Fund's Holdings Heat Map
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LVIP Franklin Templeton Multi-Factor International Equity Fund's Holdings Bubble Chart
LVIP Franklin Templeton Multi-Factor International Equity Fund News
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