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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 | +13.21% | +1.36% | 28,007,224.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 383,000 | 24,472.1 | -2.84% | 4.740 | -0.12% | 0.000 | +1.67% | +23.27% | 4,657,915.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 901,300 | 14,912.9 | +10.48% | 2.890 | +0.27% | 0.000 | -12.39% | +37.58% | 2,139,293.3 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 321,915 | 12,762.5 | +2.58% | 2.470 | +0.06% | 0.000 | -1.03% | +14.96% | 401,202,303.7 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 512,393 | 10,922.3 | +96.72% | 2.120 | +1.04% | 0.010 | +11.60% | +14.90% | 15,450,044.8 | Banks | |
NSE:RELIANCE | Reliance Industries Ltd | 580,790 | 8,634.8 | +118.76% | 1.670 | +0.91% | 0.000 | +18.56% | +24.68% | 20,507,864.6 | Oil & Gas | |
HKSE:00939 | China Construction Bank Corp | 8,371,000 | 7,418.1 | New Holding | 1.440 | +1.44% | 0.000 | +22.98% | +32.25% | 2,147,617.6 | Banks | |
HKSE:01211 | BYD Co Ltd | 402,000 | 6,785.3 | -15.99% | 1.310 | -0.17% | 0.000 | -7.53% | +41.30% | 1,119,550.2 | Vehicles & Parts | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 1,412,000 | 6,369.2 | +18.66% | 1.230 | +0.19% | 0.010 | +2.80% | -10.33% | 2,291,886.1 | Hardware | |
TPE:2454 | MediaTek Inc | 147,000 | 6,335.8 | +18.55% | 1.230 | +0.19% | 0.010 | -13.47% | -7.29% | 2,048,120.7 | 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$8.03 | 23.73% | 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$6.81 | 12.94% | 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 | ₹2,014.90 | 17.93% | 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 | ₹1,515.40 | 21.74% | 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 | Rp8,650.00 | -4.89% | 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$44.30 | 3.36% | 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$42.35 | -17.61% | 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 | ₹242.83 | -0.80% | 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$83.85 | -3.71% | Sold Out | 0 | -189,000 | |
ISX:ASII | PT Astra International Tbk | 2025-03-31 | New Buy New Buy | +0.39% | 4530 (Rp4777.97) 4960 | Rp4,450.00 | -6.86% | New holding | 6,828,300 | 6,828,300 |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund Total Holding History ($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
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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
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LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's Holdings Bubble Chart
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund News
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