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LVIP Franklin Templeton Multi-Factor SMID Cap Equity FundMutual Fund | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | |
| Last update 2025-06-19 | 1038 Stocks (222 new) |
| Value $759.00 Mil | Turnover 15 % |
LVIP Franklin Templeton Multi-... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRG | NRG Energy Inc | 64,831 | 6,188.8 | -2.81% | 0.820 | -0.02% | 0.030 | +55.69% | +69.61% | 29,668.7 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
CORT | Corcept Therapeutics Inc | 43,899 | 5,014.1 | 0% | 0.660 | 0% | 0.040 | +13.85% | +40.62% | 7,514.3 | Biotechnology | |
SFM | Sprouts Farmers Market Inc | 31,715 | 4,841.0 | +1.23% | 0.640 | +0.01% | 0.030 | +3.43% | +30.36% | 16,210.3 | Retail - Defensive | |
COOP | Mr. Cooper Group Inc | 38,840 | 4,645.3 | +5.45% | 0.610 | +0.03% | 0.060 | +35.27% | +56.68% | 9,625.3 | Banks | |
MLI | Mueller Industries Inc | 60,790 | 4,628.6 | +12.28% | 0.610 | +0.07% | 0.050 | +19.46% | +7.14% | 9,347.7 | Industrial Products | |
AYI | Acuity Inc | 17,006 | 4,478.5 | +4.16% | 0.590 | +0.02% | 0.060 | +27.86% | +0.37% | 8,968.5 | Industrial Products | |
EXEL | Exelixis Inc | 114,382 | 4,223.0 | -5.66% | 0.560 | -0.03% | 0.040 | +22.88% | +33.54% | 12,127.3 | Biotechnology | |
CW | Curtiss-Wright Corp | 12,608 | 4,000.1 | +3.18% | 0.530 | +0.02% | 0.030 | +53.27% | +37.64% | 18,387.8 | Aerospace & Defense | |
MTG | MGIC Investment Corp | 160,862 | 3,986.2 | +4.17% | 0.530 | +0.02% | 0.070 | +5.39% | +7.38% | 5,983.4 | Insurance | |
JXN | Jackson Financial Inc | 47,216 | 3,955.8 | +2.19% | 0.520 | +0.01% | 0.070 | +21.85% | +2.46% | 6,250.9 | Insurance |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund's Historical Top Holdings Breakdowns
LVIP Franklin Templeton Multi-Factor SMID Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EME | EMCOR Group Inc | 2025-03-31 | Sold Out Sold Out | -0.33% | 361.16 ($432.5) 535.99 | $565.56 | 30.77% | Sold Out | 0 | -5,647 | |
REG | Regency Centers Corp | 2025-03-31 | New Buy New Buy | +0.32% | 68.83 ($72.78) 77.74 | $69.87 | -4.00% | New holding | 32,883 | 32,883 | |
DBX | Dropbox Inc | 2025-03-31 | New Buy New Buy | +0.31% | 24.55 ($29.07) 33.27 | $27.05 | -6.93% | New holding | 89,261 | 89,261 | |
EWBC | East West Bancorp Inc | 2025-03-31 | Sold Out Sold Out | -0.30% | 84.35 ($95.4) 103.91 | $108.95 | 14.20% | Sold Out | 0 | -24,390 | |
WAL | Western Alliance Bancorp | 2025-03-31 | Reduce Reduce | -0.28% | 72.65 ($84) 94 | $81.24 | -3.29% | Reduce -55.09% | 21,083 | -25,858 | |
FSS | Federal Signal Corp | 2025-03-31 | Sold Out Sold Out | -0.27% | 73.55 ($89.37) 101.32 | $108.24 | 21.11% | Sold Out | 0 | -22,675 | |
WU | The Western Union Co | 2025-03-31 | New Buy New Buy | +0.26% | 10.24 ($10.6) 11.62 | $8.02 | -24.34% | New holding | 188,633 | 188,633 | |
MANH | Manhattan Associates Inc | 2025-03-31 | Reduce Reduce | -0.26% | 163.5 ($208.27) 295.1 | $202.05 | -2.99% | Reduce -50.94% | 7,181 | -7,457 | |
LUMN | Lumen Technologies Inc | 2025-03-31 | Reduce Reduce | -0.26% | 3.92 ($4.98) 5.92 | $4.36 | -12.45% | Reduce -74.75% | 130,333 | -385,887 | |
PTEN | Patterson-UTI Energy Inc | 2025-03-31 | New Buy New Buy | +0.24% | 7.15 ($8.39) 9.45 | $5.94 | -29.20% | New holding | 221,988 | 221,988 |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund Total Holding History ($B)
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund's Asset Allocation
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund's Hypothetical Growth since 2025-03-31
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund's Holdings Heat Map
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LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund's Holdings Bubble Chart
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund News
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