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Holdings (Monthly) Guide ↗

LVIP Franklin Templeton Core Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $9.6B AUM 185 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
UMBS, TBA 01F062648 198,000,000 SOLD $204.8M
United States Treasury 912810UK2 182,268,000 SOLD $177.5M
UMBS, TBA 01F060642 167,000,000 SOLD $170.2M
UMBS, TBA 01F020646 115,000,000 SOLD $92.6M
Government National Mortgage Association 21H022648 89,000,000 SOLD $76.6M
Matchpoint Finance PLC 57666BD15 55,000,000 SOLD $55.0M
Government National Mortgage Association 21H060648 51,300,000 SOLD $52.2M
Government National Mortgage Association 21H020642 57,000,000 SOLD $47.1M
Fannie Mae 3140XH5W3 54,231,317 SOLD $45.7M
United States Treasury 91282CNZ0 42,140,000 SOLD $41.6M
Government National Mortgage Association 21H052645 36,360,000 SOLD $36.6M
Government National Mortgage Association 21H050649 36,800,000 SOLD $36.4M
Fannie Mae 31418D3X8 39,497,841 SOLD $32.0M
Government National Mortgage Association 21H032647 34,000,000 SOLD $31.2M
Fannie Mae 3140QGM61 35,347,668 SOLD $30.5M
Manhattan Asset Funding Co LLC 56274MD17 30,000,000 SOLD $30.0M
United States Treasury 912810UM8 27,760,000 SOLD $27.1M
SUMITOMO MITSUI TRUST NY 86563HD15 25,000,000 SOLD $25.0M
GlaxoSmithKline LLC 37737QD27 25,000,000 SOLD $25.0M
Government National Mortgage Association 21H042646 25,790,000 SOLD $24.9M
UMBS, TBA 01F012445 26,500,000 SOLD $23.8M
Government National Mortgage Association 21H040640 25,000,000 SOLD $23.4M
UMBS, TBA 01F040644 23,000,000 SOLD $21.7M
BANK OF AMERICA CORP 06051GLC1 20,477,000 SOLD $21.0M
Barclays Bank PLC 06741ED15 20,000,000 SOLD $20.0M
UMBS, TBA 01F050445 16,000,000 SOLD $16.1M
Freddie Mac 3133B0SH7 18,165,885 SOLD $15.6M
US BANCORP 91159HJK7 14,825,000 SOLD $14.9M
SEMPRA 816851BT5 14,791,000 SOLD $14.7M
BANK OF AMERICA CORP 06055HAK9 14,618,000 SOLD $14.7M
Fannie Mae 3140QKC48 16,025,357 SOLD $13.0M
Freddie Mac 3132DVL52 14,869,734 SOLD $12.8M
UBS GROUP AG 902613BN7 12,828,000 SOLD $12.7M
Government National Mortgage Association 21H062644 12,000,000 SOLD $12.5M
UMBS, TBA 01F020448 13,500,000 SOLD $12.4M
Exxon Mobil Corp 30229BD61 12,400,000 SOLD $12.4M
T-MOBILE USA INC 87264ABD6 12,132,000 SOLD $12.1M
UMBS, TBA 01F022444 12,000,000 SOLD $11.3M
Freddie Mac 3132DWDC4 13,519,625 SOLD $11.0M
UMBS, TBA 01F022642 12,000,000 SOLD $10.1M
Liberty Street Funding LLC 53127UD15 10,045,000 SOLD $10.0M
Canada 13508UD18 10,000,000 SOLD $10.0M
Exxon Mobil Corp 30229BD87 10,000,000 SOLD $10.0M
Government National Mortgage Association 36179WTZ1 10,997,323 SOLD $9.8M
BROADCOM INC 11135FBX8 9,289,000 SOLD $9.5M
NEW YORK LIFE GLOBAL FDG 64953BBF4 8,900,000 SOLD $9.0M
Fannie Mae 31418ET67 8,071,973 SOLD $8.1M
T-MOBILE USA INC 87264ADU6 7,934,000 SOLD $7.7M
GOLDMAN SACHS GROUP INC 38141GB86 7,782,000 SOLD $7.5M
UBS GROUP AG 902613BQ0 6,763,000 SOLD $6.9M
US BANCORP 91159HJT8 6,676,000 SOLD $6.8M
TRUIST BANK 86787GAJ1 6,594,000 SOLD $6.6M
ZOETIS INC 98978VAX1 6,500,000 SOLD $6.4M
US BANK NA CINCINNATI 90331HPS6 6,238,000 SOLD $6.3M
GEORGIA-PACIFIC LLC 37331NAT8 6,170,000 SOLD $6.2M
DOMINION ENERGY INC 25746UDT3 6,051,000 SOLD $6.2M
Walmart Inc 93114FD27 6,000,000 SOLD $6.0M
United States Treasury 912810UR7 6,030,000 SOLD $5.9M
United States Treasury 91282CNC1 5,389,000 SOLD $5.4M
VERIZON COMMUNICATIONS 92343VHF4 4,945,000 SOLD $4.9M
HYUNDAI CAPITAL AMERICA 44891ACA3 5,000,000 SOLD $4.7M
JEFFERIES FIN GROUP INC 47233JGT9 5,411,000 SOLD $4.7M
PNC FINANCIAL SERVICES 693475CC7 4,530,000 SOLD $4.6M
JEFFERIES FIN GROUP INC 472319AM4 4,685,000 SOLD $4.6M
T-MOBILE USA INC 87264ABL8 6,133,000 SOLD $4.5M
BLACKSTONE PRIVATE CRE 09261HBU0 4,430,000 SOLD $4.3M
Mill City Mortgage Trust 59981CAA0 4,088,777 SOLD $4.1M
GUARA NORTE SARL 400666AA1 4,171,649 SOLD $4.0M
CITIGROUP INC 17327CBC6 3,736,000 SOLD $3.8M
US BANCORP 91159HJB7 4,284,000 SOLD $3.7M
US BANCORP 91159HJU5 3,599,000 SOLD $3.7M
Signal Peak CLO, LLC 82666VAA2 3,653,000 SOLD $3.7M
TRANSCONT GAS PIPE LINE 893574AS2 3,610,000 SOLD $3.6M
AT&T INC 00206RMY5 3,449,000 SOLD $3.5M
US BANCORP 91159HJP6 3,430,000 SOLD $3.5M
ABN AMRO Funding USA LLC 00084CDE9 3,350,000 SOLD $3.3M
United States Treasury 912810RS9 4,830,000 SOLD $3.3M
MORGAN STANLEY 61747YGC3 3,240,000 SOLD $3.2M
ALPHABET INC 02079KBM8 3,040,000 SOLD $3.0M
BANK OF NOVA SCOTIA 0641598X7 2,910,000 SOLD $2.9M
HOME DEPOT INC 437076DB5 2,379,000 SOLD $2.4M
US BANCORP 91159HJQ4 2,283,000 SOLD $2.3M
BANK OF MONTREAL 06368L5Q5 2,160,000 SOLD $2.2M
WELLS FARGO & COMPANY 95000U2M4 2,310,000 SOLD $2.0M
GM Financial Automobile Leasing Trust 36269FAD8 1,741,820 SOLD $1.7M
JEFFERIES FIN GROUP INC 472319AE2 1,613,000 SOLD $1.6M
ATLANTIC CITY ELECTRIC 048303CH2 1,548,000 SOLD $1.5M
AT&T INC 00206RHJ4 1,300,000 SOLD $1.3M
Freddie Mac - STACR 35564KWT2 990,000 SOLD $1.0M
PFIZER INC 717081EY5 1,030,000 SOLD $0.9M
BANK OF AMERICA CORP 06051GJA8 1,160,000 SOLD $0.9M
UBS GROUP AG 90352JAC7 890,000 SOLD $0.9M
BANK OF AMERICA CORP 06051GGR4 890,000 SOLD $0.9M
GOLDMAN SACHS GROUP INC 38145GAH3 840,000 SOLD $0.8M
PARAMOUNT GLOBAL 124857AZ6 788,000 SOLD $0.8M
Oaktree CLO Ltd 67402PAA5 750,000 SOLD $0.7M
VERIZON COMMUNICATIONS 92343VFR0 840,000 SOLD $0.7M
Deutsche Bank Commercial Mortgage Trust 23312LAS7 665,365 SOLD $0.7M
ANHEUSER-BUSCH INBEV WOR 035240AV2 680,000 SOLD $0.7M
CKE Restaurants Holdings Inc 411707AK8 685,800 SOLD $0.6M
MERCK & CO INC 58933YAZ8 600,000 SOLD $0.5M
FIRSTENERGY CORP 337932AH0 510,000 SOLD $0.5M
BANK OF AMERICA CORP 06051GHG7 480,000 SOLD $0.5M
BRISTOL-MYERS SQUIBB CO 110122EH7 450,000 SOLD $0.5M
JPMORGAN CHASE & CO 46647PAX4 460,000 SOLD $0.5M
T-MOBILE USA INC 87264ABS3 450,000 SOLD $0.4M
VERIZON COMMUNICATIONS 92343VBG8 530,000 SOLD $0.4M
CITIGROUP INC 172967MD0 490,000 SOLD $0.4M
PNC FINANCIAL SERVICES 693475BR5 370,000 SOLD $0.4M
VERIZON COMMUNICATIONS 92343VGJ7 398,000 SOLD $0.4M
SUZANO AUSTRIA GMBH 86964WAK8 380,000 SOLD $0.3M
WELLS FARGO & COMPANY 949746SH5 330,000 SOLD $0.3M
MTN Commercial Mortgage Trust 2022-LPFL 62475WAA3 320,000 SOLD $0.3M
ALPHABET INC 02079KAD9 360,000 SOLD $0.3M
ABBVIE INC 00287YDS5 300,000 SOLD $0.3M
AT&T INC 00206RKH4 330,000 SOLD $0.3M
UBS GROUP AG 90351DAF4 286,000 SOLD $0.3M
US BANCORP 91159HJM3 270,000 SOLD $0.3M
BANK OF AMERICA CORP 06051GHQ5 280,000 SOLD $0.3M
FORD MOTOR COMPANY 345370DB3 270,000 SOLD $0.3M
UBS GROUP AG 902613BB3 271,000 SOLD $0.3M
HOME DEPOT INC 437076CP5 270,000 SOLD $0.3M
TRUIST FINANCIAL CORP 89788MAN2 250,000 SOLD $0.3M
Empower CLO Ltd. 29244RAA3 250,000 SOLD $0.3M
AMERICAN EXPRESS CO 025816CW7 250,000 SOLD $0.2M
JP Morgan Chase Commercial Mortgage Sec Trust 46639YAV9 248,238 SOLD $0.2M
Birch Grove CLO Ltd. 09077TAA3 240,000 SOLD $0.2M
MARS INC 571676AB1 250,000 SOLD $0.2M
UNITEDHEALTH GROUP INC 91324PEJ7 240,000 SOLD $0.2M
PHILIP MORRIS INTL INC 718172CP2 250,000 SOLD $0.2M
GOLDMAN SACHS GROUP INC 38141GVS0 260,000 SOLD $0.2M
HOME DEPOT INC 437076CF7 260,000 SOLD $0.2M
WELLS FARGO & COMPANY 95000U2S1 230,000 SOLD $0.2M
UNITEDHEALTH GROUP INC 91324PDX7 230,000 SOLD $0.2M
WELLS FARGO & COMPANY 94974BGL8 204,000 SOLD $0.2M
MCDONALD'S CORP 58013MFM1 220,000 SOLD $0.2M
Elmwood CLO 26 Ltd 29004CAA6 200,000 SOLD $0.2M
MID-ATLANTIC INTERSTATE 59524QAA3 200,000 SOLD $0.2M
UNITEDHEALTH GROUP INC 91324PEH1 200,000 SOLD $0.2M
BROADCOM INC 11135FBV2 199,000 SOLD $0.2M
BOEING CO 097023CD5 200,000 SOLD $0.2M
BANK OF AMERICA CORP 06051GHS1 230,000 SOLD $0.2M
ABBVIE INC 00287YDU0 180,000 SOLD $0.2M
TRANSCONT GAS PIPE LINE 893574AP8 180,000 SOLD $0.2M
UNION PACIFIC CORP 907818FJ2 170,000 SOLD $0.2M
BRISTOL-MYERS SQUIBB CO 110122EG9 160,000 SOLD $0.2M
VERIZON COMMUNICATIONS 92343VFE9 170,000 SOLD $0.2M
ABBVIE INC 00287YBV0 160,000 SOLD $0.2M
VERIZON COMMUNICATIONS 92343VFD1 210,000 SOLD $0.2M
JPMORGAN CHASE & CO 46647PBN5 240,000 SOLD $0.2M
UNION PACIFIC CORP 907818FH6 160,000 SOLD $0.1M
DEERE & COMPANY 244199BJ3 150,000 SOLD $0.1M
HOME DEPOT INC 437076CB6 150,000 SOLD $0.1M
MCDONALD'S CORP 58013MFQ2 140,000 SOLD $0.1M
ABBVIE INC 00287YDT3 130,000 SOLD $0.1M
PHILIP MORRIS INTL INC 718172DG1 130,000 SOLD $0.1M
VERIZON COMMUNICATIONS 92343VDU5 130,000 SOLD $0.1M
OCCIDENTAL PETROLEUM COR 674599CS2 120,000 SOLD $0.1M
INTEL CORP 458140BT6 120,000 SOLD $0.1M
US BANCORP 91159HJN1 100,000 SOLD $0.1M
ALPHABET INC 02079KAE7 150,000 SOLD $0.1M
HOME DEPOT INC 437076CA8 100,000 SOLD $0.1M
ALPHABET INC 02079KAL1 100,000 SOLD $0.1M
INTERCONTINENTALEXCHANGE 45866FAW4 80,000 SOLD $0.1M
BOEING CO 097023BU8 80,000 SOLD $0.1M
DEERE & COMPANY 244199BK0 100,000 SOLD $0.1M
VERIZON COMMUNICATIONS 92343VFT6 100,000 SOLD $0.1M
CVS HEALTH CORP 126650DH0 70,000 SOLD $0.1M
BOEING CO 097023CH6 60,000 SOLD $0.1M
VERIZON COMMUNICATIONS 92343VGK4 60,000 SOLD $0.0M
AT&T INC 00206RMN9 60,000 SOLD $0.0M
US BANCORP 91159HJC5 40,000 SOLD $0.0M
T-MOBILE USA INC 87264ABN4 60,000 SOLD $0.0M
BANK OF AMERICA CORP 06051GFC8 40,000 SOLD $0.0M
UNITEDHEALTH GROUP INC 91324PED0 40,000 SOLD $0.0M
PHILIP MORRIS INTL INC 718172DH9 30,000 SOLD $0.0M
VERIZON COMMUNICATIONS 92343VDV3 30,000 SOLD $0.0M
Morgan Stanley BAML Trust 61766EBE4 28,291 SOLD $0.0M
VERIZON COMMUNICATIONS 92343VCK8 20,000 SOLD $0.0M
UMBS, TBA 01F030645 -5,000,000 SOLD $-4.4M
UMBS, TBA 01F040636 -23,000,000 SOLD $-21.7M
UMBS, TBA 01F032641 -41,000,000 SOLD $-37.6M
UMBS, TBA 01F042640 -41,500,000 SOLD $-40.0M
UMBS, TBA 01F050643 -49,000,000 SOLD $-48.3M
UMBS, TBA 01F052649 -150,000,000 SOLD $-150.7M