LF

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund

Mutual Fund
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
Last update 2025-02-06 315 Stocks (40 new)
Value $507.00 Mil Turnover 12 %
Countries:
Top Holdings: TPE:2330(10.98%)HKSE:00700(4.18%)XKRX:005930(2.21%)HKSE:09988(1.71%)NSE:TCS(1.37%)
Summary Stock Picks Current Portfolio
LVIP Franklin Templeton Multi-... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
1,697,000
55,644.4
+9.55%
10.980
+0.96%
0.010
+10.19%
-0.47%
27,618,235.5
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
394,200
21,165.0
+0.64%
4.180
+0.03%
0.000
+1.46%
+23.75%
4,681,850.2
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
313,812
11,199.0
+3.69%
2.210
+0.08%
0.000
+12.42%
+13.26%
394,650,667.5
Hardware
HKSE:09988 		Alibaba Group Holding Ltd
815,800
8,655.2
+1.85%
1.710
+0.03%
0.000
-9.90%
+45.30%
2,258,917.6
Retail - Cyclical
NSE:TCS 		Tata Consultancy Services Ltd
145,363
6,952.5
+1.84%
1.370
+0.02%
0.000
-2.03%
-12.88%
12,561,638.1
Software
TPE:2317 		Hon Hai Precision Industry Co Ltd
1,190,000
6,678.8
+2.76%
1.320
+0.04%
0.010
-7.42%
-15.22%
2,166,874.2
Hardware
HKSE:03690 		Meituan
311,400
6,082.3
-1.70%
1.200
-0.02%
0.010
-16.20%
-5.70%
878,159.2
Retail - Cyclical
DFM:EMAAR 		Emaar Properties PJSC
1,617,898
5,660.1
-22.91%
1.120
-0.21%
0.020
+8.85%
+11.39%
118,881.7
Real Estate
HKSE:01211 		BYD Co Ltd
478,500
5,475.0
-10.39%
1.080
-0.13%
0.010
+20.31%
+60.21%
1,207,937.3
Vehicles & Parts
NSE:HDFCBANK 		HDFC Bank Ltd
260,468
5,393.6
+69.41%
1.060
+0.43%
0.000
+15.72%
+10.01%
14,941,703.0
Banks

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SAU:1120 		Al Rajhi Bank2024-12-31New Buy
+0.96%
●
80.1 (﷼89.77) 94.6
﷼93.70
4.38%
New holding
193,742
193,742
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Add
+0.96%
●
972 (NT$1048) 1090
NT$1,065.00
1.62%
Add 9.55%
1,697,000
148,000
SAU:1010 		Riyad Bank2024-12-31New Buy
+0.75%
●
24.24 (﷼26.39) 28.8
﷼28.05
6.29%
New holding
497,540
497,540
NSE:ICICIBANK 		ICICI Bank Ltd2024-12-31Reduce
-0.56%
●
1223 (₹1282.62) 1346.1
₹1,431.00
11.57%
Reduce -48.84%
206,165
-196,818
TME 		Tencent Music Entertainment Group2024-12-31Sold Out
-0.56%
●
10.67 ($11.85) 13.73
$18.58
56.79%
Sold Out
0
-250,300
DSMD:QNBK 		Qatar National Bank SAQ2024-12-31New Buy
+0.46%
●
16.81 (ر.ق17.21) 17.77
ر.ق17.23
0.12%
New holding
487,157
487,157
TPE:2885 		Yuanta Financial Holdings Co Ltd2024-12-31Sold Out
-0.44%
●
31.5 (NT$33.37) 35.25
NT$32.95
-1.26%
Sold Out
0
-2,338,860
NSE:HDFCBANK 		HDFC Bank Ltd2024-12-31Add
+0.43%
●
1617.8 (₹1756.29) 1871.75
₹1,950.40
11.05%
Add 69.41%
260,468
106,716
HKSE:01810 		Xiaomi Corp2024-12-31Add
+0.37%
●
22.7 (HK$27.88) 34.65
HK$54.10
94.05%
Add 151.17%
709,800
427,200
NSE:BEL 		Bharat Electronics Ltd2024-12-31Reduce
-0.30%
●
267.35 (₹291.71) 316.2
₹392.90
34.69%
Reduce -58.7%
327,951
-466,147

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

To

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

To

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

  • 1

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's Hypothetical Growth since 2024-12-31

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

Size field:

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

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund News

  • 1

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