LF

LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund

Mutual Fund
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
Last update 2025-06-19 262 Stocks (28 new)
Value $1.61 Bil Turnover 10 %
Countries:
Top Holdings: AAPL(7.03%)MSFT(6.28%)NVDA(5.78%)AMZN(3.60%)BRK.B(2.85%)
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
AAPL
Apple Inc
510,305
113,354.1
+3.26%
7.030
+0.22%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
269,982
101,348.5
+11.38%
6.280
+0.64%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
860,709
93,283.6
-4.46%
5.780
-0.31%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
305,524
58,129.0
+6.40%
3.600
+0.22%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
BRK.B
Berkshire Hathaway Inc
86,398
46,013.8
+50.40%
2.850
+0.96%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
META
Meta Platforms Inc
78,208
45,076.0
-4.36%
2.790
-0.12%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOGL
Alphabet Inc
233,411
36,094.7
+0.90%
2.240
+0.02%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
V
Visa Inc
97,531
34,180.7
+100.70%
2.120
+1.06%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
GOOG
Alphabet Inc
194,339
30,361.6
-2.81%
1.880
-0.06%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
JPM
JPMorgan Chase & Co
120,863
29,647.7
-2.94%
1.840
-0.05%
0.000
+26.17%
+23.48%
800,897.6
Banks

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

LVIP Franklin Templeton Multi-Factor Large Cap 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
V
Visa Inc
2025-03-31
Add
Add
+1.06%
●
306.92 ($338.38) 362.71
$349.05
3.15%
Add 100.7%
97,531
48,936
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.96%
●
442.66 ($486.15) 534.52
$473.80
-2.54%
Add 50.4%
86,398
28,951
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.64%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 11.38%
269,982
27,576
MSI
Motorola Solutions Inc
2025-03-31
Reduce
Reduce
-0.55%
●
411.73 ($446.17) 482.1
$420.46
-5.76%
Reduce -84.07%
3,878
-20,461
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.35%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Add 25.79%
164,874
33,807
TROW
T. Rowe Price Group Inc
2025-03-31
Reduce
Reduce
-0.35%
●
91.57 ($105.67) 116.92
$105.77
0.09%
Reduce -72.57%
20,087
-53,149
BMY
Bristol-Myers Squibb Co
2025-03-31
Add
Add
+0.35%
●
53.9 ($58.29) 63.11
$47.36
-18.75%
Add 107.7%
175,979
91,250
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.32%
●
58.74 ($61.57) 64.87
$68.05
10.52%
Add 274.44%
113,706
83,339
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.31%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -4.46%
860,709
-40,173
EQH
Equitable Holdings Inc
2025-03-31
New Buy
New Buy
+0.29%
●
47.64 ($52.35) 55.68
$52.93
1.11%
New holding
88,455
88,455

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

Size field:

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

LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund News

  • 1

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