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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |