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Holdings (Monthly) Guide ↗

LVIP Franklin Templeton Core Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $9.6B AUM 14 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 142 New 14 Added 969 Reduced 185 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CPS4 Mar 2026 330,730,000 +301,450,000 $326.9M +1025.3% 5.06% DBT
2 United States Treasury 91282CPY1 Mar 2026 312,590,000 +287,280,000 $307.3M +1123.3% 4.76% DBT
3 United States Treasury 912810UP1 Mar 2026 213,040,000 +209,870,000 $202.7M +6591.9% 3.14% DBT
4 United States Treasury 912810UN6 Mar 2026 195,530,000 +179,650,000 $194.0M +1125.9% 3.00% DBT
5 United States Treasury 91282CDW8 Mar 2026 201,550,000 +60,010,000 $189.7M +41.9% 2.94% DBT
6 TBA CITIBANK COC 000000000 Mar 2026 11,662,000 +11,661,900 $11.7M +11637461.1% 0.18% STIV
7 VERIZON COMMUNICATIONS 92343VGZ1 Mar 2026 9,955,000 +4,945,000 $10.0M +98.4% 0.15% DBT
8 Fannie Mae 3136BS2J3 Mar 2026 7,311,949 +1,291,254 $7.4M +21.6% 0.11% ABS-MBS
9 CVS HEALTH CORP 126650EH9 Mar 2026 6,425,000 +60,000 $6.7M +1.7% 0.10% DBT
10 Fannie Mae 3136BMY69 Mar 2026 425,250 +1,591 $319K -2.1% 0.00% ABS-MBS
11 Fannie Mae 3136AP3N0 Mar 2026 292,052 +2,541 $250K +0.1% 0.00% ABS-MBS
12 Fannie Mae 3136ADA74 Mar 2026 199,481 +1,489 $156K -0.1% 0.00% ABS-MBS
13 Fannie Mae 3136BAS21 Mar 2026 225,477 +1,124 $139K +4.4% 0.00% ABS-MBS
14 Government National Mortgage Association 38380QGQ9 Mar 2026 61,357 +224 $61K +0.4% 0.00% ABS-MBS