LVIP Franklin Templeton Multi-Factor International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
43,471
43,471
1.82%
$17.35M
SOMPO HOLDINGS I
0
118,400
118,400
0.48%
$4.61M
INDUSTRIVARDEN-C
0
72,851
72,851
0.38%
$3.61M
SAMPO OYJ-A SHS
0
231,898
231,898
0.26%
$2.47M
BANCA MEDIOLANUM
0
104,723
104,723
0.22%
$2.12M
DAIKIN INDS
0
16,400
16,400
0.21%
$1.97M
VAT GROUP AG
0
2,939
2,939
0.19%
$1.83M
AGC INC
0
44,600
44,600
0.17%
$1.58M
NATURGY ENERGY
0
37,891
37,891
0.12%
$1.13M
ENEOS HOLDINGS I
0
116,500
116,500
0.11%
$1.05M
CVC CAPITAL PART
0
77,211
77,211
0.11%
$1.01M
UNIPOL GRUPPO SP
0
43,151
43,151
0.11%
$1.00M
AIRTEL AFRICA
0
213,229
213,229
0.10%
$983.27K
M3 INC COMMON STOCK
0
95,200
95,200
0.10%
$977.17K
NN GROUP
0
12,472
12,472
0.10%
$974.01K
ING GROEP NV
0
35,606
35,606
0.10%
$924.21K
INTL CONS AIRLIN
0
192,049
192,049
0.10%
$911.52K
MAGNUM ICE CREAM
0
61,889
61,889
0.10%
$909.20K
LLOYDS BANKING
0
731,718
731,718
0.10%
$906.92K
RECKITT BENCKISE
0
13,361
13,361
0.09%
$898.40K
MONDAY.COM LTD
0
12,850
12,850
0.09%
$888.06K
RAIFFEISEN BANK
0
20,472
20,472
0.09%
$876.75K
KINGFISHER PLC COMMON STOCK
0
226,946
226,946
0.09%
$862.92K
SUMITOMO ELEC IN
0
14,300
14,300
0.09%
$812.53K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
46,646
0
-46,646
0.00%
-$19.26M
OTSUKA HOLDINGS
43,400
0
-43,400
0.00%
-$2.45M
BANCO BPM SPA
157,866
0
-157,866
0.00%
-$2.40M
KAO CORP
46,500
0
-46,500
0.00%
-$1.86M
MOWI ASA
74,545
0
-74,545
0.00%
-$1.79M
ROCKWOOL A/S-B
41,266
0
-41,266
0.00%
-$1.45M
QANTAS AIRWAYS
192,358
0
-192,358
0.00%
-$1.33M
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
43,264
0
-43,264
0.00%
-$1.24M
Halma PLC
24,646
0
-24,646
0.00%
-$1.17M
AP MOLLER-A
481
0
-481
0.00%
-$1.10M
Volvo AB - B Shares
33,938
0
-33,938
0.00%
-$1.08M
ORION OYJ-CL B
13,911
0
-13,911
0.00%
-$1.04M
SKF AB- B SHARES
39,192
0
-39,192
0.00%
-$1.04M
TREND MICRO INC
24,700
0
-24,700
0.00%
-$1.03M
TELE2 AB-B SHS
59,113
0
-59,113
0.00%
-$990.53K
ITOCHU CORP
78,085
0
-78,085
0.00%
-$986.75K
HEIDELBERG MATERIALS AG COMMON STOCK
3,749
0
-3,749
0.00%
-$971.95K
RECKITT BENCKISE
11,294
0
-11,294
0.00%
-$913.90K
SUNCORP GROUP LT
74,559
0
-74,559
0.00%
-$875.25K
Sekisui Chemical Company, Ltd.
49,800
0
-49,800
0.00%
-$837.50K
NIPPON BUILDING
905
0
-905
0.00%
-$824.85K
Terumo Corporation
53,600
0
-53,600
0.00%
-$779.09K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML Holding NV
20,895
21,664
769
3.03%
$6.29M
L'OREAL SA ORD
26,999
29,316
2,317
1.26%
$378.35K
DEUTSCHE BANK-RG
312,797
364,909
52,112
1.14%
-$1.20M
ASTELLAS PHARMA
334,600
597,100
262,500
1.02%
$5.28M
SAP SE
50,734
53,381
2,647
0.96%
-$3.23M
BBVA
351,636
400,576
48,940
0.91%
$403.87K
REPSOL SA
243,435
302,433
58,998
0.90%
$3.97M
RECRUIT HOLDINGS
147,900
190,200
42,300
0.87%
-$23.73K
Investor Aktiebolag
162,803
199,888
37,085
0.80%
$1.77M
BANCO SANTANDER SA
380,674
650,544
269,870
0.77%
$2.81M
NOVO NORDISK-B
163,444
193,715
30,271
0.75%
-$1.20M
AXA
143,732
149,938
6,206
0.72%
-$6.52K
ROLLS-ROYCE HOLDINGS PLC
360,744
447,215
86,471
0.71%
$1.22M
DHL GROUP
114,565
116,460
1,895
0.65%
-$108.49K
KANSAI ELECTRIC POWER CO INC
110,900
355,800
244,900
0.62%
$4.17M
ABB Ltd. (Registered)
60,111
66,778
6,667
0.57%
$998.35K
Sanofi SA
39,787
56,016
16,229
0.57%
$1.56M
NITTO DENKO CORP
195,700
246,100
50,400
0.52%
$263.48K
HEINEKEN HLDG
13,311
58,282
44,971
0.44%
$3.17M
ENDEAVOUR MINING
47,734
55,662
7,928
0.35%
$859.64K
MITSUBISHI UFJ F
149,600
194,600
45,000
0.35%
$921.03K
Daito Trust Construction Company, Ltd.
50,700
133,600
82,900
0.33%
$2.17M
COMMONW BK AUSTR
20,366
26,099
5,733
0.32%
$882.52K
SIEMENS ENERGY AG
17,137
17,312
175
0.31%
$581.32K
SANDVIK AB
31,057
77,366
46,309
0.31%
$1.97M
MITSUBISHI CHEMI
365,700
499,200
133,500
0.31%
$777.71K
CHECK POINT SOFTWARE TECHS LTD
15,503
20,421
4,918
0.31%
$40.40K
SAGE GROUP PLC/T
97,462
244,188
146,726
0.29%
$1.32M
SITC
324,000
589,000
265,000
0.27%
$1.42M
JAPAN POST INSUR
71,700
254,700
183,000
0.27%
$412.53K
HULIC CO LTD
190,700
216,100
25,400
0.26%
$432.50K
WARTSILA OYJ CLASS B
49,968
65,710
15,742
0.26%
$678.47K
AUTOTRADER GROUP
327,560
389,076
61,516
0.26%
-$148.98K
EVOLUTION AB
25,021
36,048
11,027
0.24%
$566.60K
LOGITECH INTL SA REG
9,843
24,283
14,440
0.24%
$1.26M
LASERTEC CORP
4,700
8,700
4,000
0.20%
$1.04M
WESFARMERS LTD
35,577
36,446
869
0.20%
-$55.86K
FUJIKURA LTD
12,200
66,600
54,400
0.19%
$478.71K
FRESNILLO PLC
31,381
40,272
8,891
0.19%
$385.81K
LEONARDO SPA
15,337
25,670
10,333
0.18%
$868.77K
HENNES & MAURI-B
50,160
86,851
36,691
0.17%
$619.48K
ROCHE HOLDING-BR
2,552
3,768
1,216
0.16%
$483.64K
WOLTERS KLUWER
14,424
20,882
6,458
0.16%
$65.65K
SCREEN HOLDINGS
21,000
23,600
2,600
0.15%
-$639.48K
NEXON CO LTD
40,300
72,400
32,100
0.14%
$379.39K
DEUTSCHE LUFT-RG
102,736
150,771
48,035
0.14%
$274.66K
OLYMPUS CORP
70,100
113,500
43,400
0.11%
$192.54K
Airbus SE
4,387
5,413
1,026
0.11%
$4.69K
PARTNERS GROUP HOLDING AG COMMON STOCK
802
933
131
0.11%
$21.59K
TIS INC
30,400
45,700
15,300
0.10%
-$44.17K
UBS GROUP AG
22,367
24,987
2,620
0.10%
-$58.46K
FRESENIUS MEDICAL CARE AG COMMON STOCK
17,726
21,245
3,519
0.10%
$116.08K
ADMIRAL GROUP PLC
19,795
22,781
2,986
0.10%
$106.04K
SBI HOLDINGS INC
40,600
51,000
10,400
0.10%
$69.40K
PUBLICIS GROUPE
9,018
11,098
2,080
0.10%
-$17.92K
HENKEL AG KGAA
10,315
11,821
1,506
0.10%
$71.62K
COMPUTERSHARE LT
38,813
46,040
7,227
0.10%
$28.38K
SIKA AG-REG
4,956
5,401
445
0.09%
-$112.23K
AISIN CORP
53,200
63,000
9,800
0.09%
-$109.22K
SONOVA HOLDING A
3,078
3,884
806
0.09%
$89.43K
ORACLE CORP JPN
9,700
16,000
6,300
0.09%
$52.45K
COCHLEAR LTD
4,918
7,355
2,437
0.09%
$11.61K
STOCKLAND
231,041
284,590
53,549
0.09%
-$26.60K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Novartis AG (Registered)
160,576
135,631
-24,945
2.19%
-$1.31M
HSBC HOLDINGS PL
1,291,613
1,114,981
-176,632
1.93%
-$2.01M
BHP GROUP LTD
528,053
477,109
-50,944
1.82%
$1.33M
SAFRAN SA
44,117
42,717
-1,400
1.47%
-$1.39M
BNP PARIBAS
154,008
134,395
-19,613
1.35%
-$1.77M
NESTLE SA (REG)
125,023
121,800
-3,223
1.26%
-$462.19K
ALLIANZ SE (REGD)
28,608
27,516
-1,092
1.22%
-$1.61M
RWE AG
172,486
170,345
-2,141
1.21%
$2.32M
ORIX CORP
397,800
362,900
-34,900
1.13%
-$866.83K
BARCLAYS PLC
2,195,544
2,053,441
-142,103
1.13%
-$3.31M
GSK PLC
383,036
363,559
-19,477
1.05%
$623.43K
EQUINOR ASA
256,303
230,109
-26,194
1.03%
$3.76M
SHELL PLC
220,985
199,582
-21,403
0.97%
$1.10M
AERCAP HOLDINGS NV
66,387
62,371
-4,016
0.90%
-$987.74K
KONINKLIJKE AHOL
196,416
183,255
-13,161
0.90%
$479.63K
TOYOTA TSUSHO
266,500
216,400
-50,100
0.88%
-$599.20K
3I GROUP PLC
276,510
254,430
-22,080
0.87%
-$3.83M
DEUTSCHE TELEKOM
234,434
216,459
-17,975
0.85%
$447.88K
State Street Navigator Securities Lending Portfolio II
11,724,618
7,933,735
-3,790,883
0.83%
-$3.79M
UNILEVER PLC
181,758
140,547
-41,211
0.81%
-$4.16M
TOYOTA MOTOR CORP
416,900
359,900
-57,000
0.79%
-$1.47M
IBERDROLA SA
496,852
313,595
-183,257
0.76%
-$3.58M
FORTESCUE METALS
535,528
499,469
-36,059
0.75%
-$693.54K
ADVANTEST CORP
60,400
49,900
-10,500
0.72%
-$750.92K
NATWEST GROUP PLC
951,647
895,587
-56,060
0.70%
-$1.71M
LVMH MOET HENNESSY LOUIS VUITTON SE
12,134
11,933
-201
0.69%
-$2.62M
AENA SME SA
224,481
205,313
-19,168
0.64%
-$216.01K
SOC GENERALE SA
115,650
81,171
-34,479
0.62%
-$3.38M
ASTRAZENECA PLC
32,364
30,203
-2,161
0.62%
-$83.37K
HOYA CORP
42,000
33,400
-8,600
0.61%
-$579.89K
TOKYO ELECTRON
25,000
22,300
-2,700
0.58%
-$27.73K
ENEL SPA
539,459
502,880
-36,579
0.58%
-$111.03K
ENDESA
144,380
129,058
-15,322
0.57%
$184.96K
UNICREDIT SPA
79,540
74,842
-4,698
0.56%
-$1.22M
SINGAPORE EXCH
357,700
345,300
-12,400
0.55%
$558.86K
SUMITOMO CORP
162,700
140,200
-22,500
0.55%
-$385.30K
MITSUB ELEC CORP
198,300
158,700
-39,600
0.55%
-$591.19K
SHIN-ETSU CHEM
132,300
123,500
-8,800
0.53%
$919.38K
CAIXABANK SA
452,438
417,390
-35,048
0.53%
-$528.03K
WH GROUP LTD
3,873,365
3,800,365
-73,000
0.53%
$680.35K
MERCEDES-BENZ GR
85,386
79,071
-6,315
0.51%
-$1.06M
KOMATSU LTD
155,200
118,300
-36,900
0.50%
-$214.10K
HITACHI LTD
177,400
155,000
-22,400
0.48%
-$1.02M
INDITEX SA
86,637
77,551
-9,086
0.47%
-$1.20M
DAIWA HOUSE INDU
146,500
143,700
-2,800
0.47%
-$358.27K
GEBERIT INTERNATINAL AG
7,144
6,662
-482
0.47%
-$1.05M
AIA Group Ltd
472,400
397,400
-75,000
0.46%
-$446.82K
NEXT PLC
28,129
25,130
-2,999
0.45%
-$932.87K
POSTE ITALIANE
192,545
178,667
-13,878
0.44%
-$628.03K
YARA INTL ASA
76,407
71,350
-5,057
0.44%
$1.04M
BAE SYSTEMS PLC
144,159
141,539
-2,620
0.44%
$831.88K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
555,014
539,014
-16,000
0.44%
$364.24K
SCHINDLER HLD-PC
13,493
12,518
-975
0.43%
-$950.91K
HOLCIM LTD
72,239
49,655
-22,584
0.43%
-$2.93M
RIO TINTO PLC
44,858
43,926
-932
0.43%
$461.82K
ORANGE
214,429
193,671
-20,758
0.42%
$392.77K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude