Holdings (Monthly)
Guide ↗
LVIP Franklin Templeton Core Bond Fund
· Lincoln Variable Insurance Products Trust| # | 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 |