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 | UMBS, TBA | 01F062689 | Jun 2026 | 198,000,000 | NEW | $204.6M | — | 3.17% | ABS-MBS |
| 2 | UMBS, TBA | 01F060683 | Jun 2026 | 167,000,000 | NEW | $170.2M | — | 2.63% | ABS-MBS |
| 3 | UMBS, TBA | 01F020687 | Jun 2026 | 184,360,000 | NEW | $147.1M | — | 2.28% | ABS-MBS |
| 4 | United States Treasury | 91282CQL8 | Jun 2026 | 133,930,000 | NEW | $133.0M | — | 2.06% | DBT |
| 5 | UMBS, TBA | 01F022683 | Jun 2026 | 135,800,000 | NEW | $113.4M | — | 1.76% | ABS-MBS |
| 6 | UMBS, TBA | 01F042681 | Jun 2026 | 88,000,000 | NEW | $84.2M | — | 1.30% | ABS-MBS |
| 7 | United States Treasury | 91282CQK0 | Jun 2026 | 83,320,000 | NEW | $82.1M | — | 1.27% | DBT |
| 8 | Government National Mortgage Association | 21H022689 | Jun 2026 | 89,000,000 | NEW | $75.9M | — | 1.18% | ABS-MBS |
| 9 | GlaxoSmithKline LLC | 37737QG16 | Jun 2026 | 63,075,000 | NEW | $63.1M | — | 0.98% | STIV |
| 10 | Government National Mortgage Association | 21H060689 | Jun 2026 | 51,300,000 | NEW | $52.3M | — | 0.81% | ABS-MBS |
| 11 | Fairway Finance Co LLC | 30601WG11 | Jun 2026 | 50,000,000 | NEW | $50.0M | — | 0.77% | STIV |
| 12 | Victory Receivables Corp | 92646LG12 | Jun 2026 | 50,000,000 | NEW | $50.0M | — | 0.77% | STIV |
| 13 | Government National Mortgage Association | 21H020683 | Jun 2026 | 57,000,000 | NEW | $46.7M | — | 0.72% | ABS-MBS |
| 14 | Government National Mortgage Association | 21H052686 | Jun 2026 | 36,360,000 | NEW | $36.5M | — | 0.56% | ABS-MBS |
| 15 | Government National Mortgage Association | 21H050680 | Jun 2026 | 36,800,000 | NEW | $36.2M | — | 0.56% | ABS-MBS |
| 16 | Government National Mortgage Association | 21H032688 | Jun 2026 | 34,000,000 | NEW | $30.5M | — | 0.47% | ABS-MBS |
| 17 | BARCLAYS US CCP | 06741EG61 | Jun 2026 | 25,000,000 | NEW | $25.0M | — | 0.39% | STIV |
| 18 | Government National Mortgage Association | 21H042687 | Jun 2026 | 25,790,000 | NEW | $24.7M | — | 0.38% | ABS-MBS |
| 19 | UMBS, TBA | 01F012486 | Jun 2026 | 26,500,000 | NEW | $23.6M | — | 0.37% | ABS-MBS |
| 20 | Government National Mortgage Association | 21H040681 | Jun 2026 | 25,000,000 | NEW | $23.2M | — | 0.36% | ABS-MBS |
| 21 | ARES CLO Ltd | 039953AL8 | Jun 2026 | 23,000,000 | NEW | $23.0M | — | 0.36% | ABS-CBDO |
| 22 | UMBS, TBA | 01F040685 | Jun 2026 | 23,000,000 | NEW | $21.5M | — | 0.33% | ABS-MBS |
| 23 | Freddie Mac | 3137HBUG7 | Jun 2026 | 19,183,401 | NEW | $19.3M | — | 0.30% | ABS-MBS |
| 24 | JP Morgan Mortgage Trust | 46661HAE5 | Jun 2026 | 16,699,000 | NEW | $16.7M | — | 0.26% | ABS-MBS |
| 25 | UMBS, TBA | 01F050486 | Jun 2026 | 16,000,000 | NEW | $16.0M | — | 0.25% | ABS-MBS |
| 26 | Government National Mortgage Association | 38385HKZ9 | Jun 2026 | 13,735,502 | NEW | $13.9M | — | 0.21% | ABS-MBS |
| 27 | United States Treasury | 91282CQV6 | Jun 2026 | 13,680,000 | NEW | $13.7M | — | 0.21% | DBT |
| 28 | METLIFE SHORT TERM FUND | 59157UG20 | Jun 2026 | 12,850,000 | NEW | $12.8M | — | 0.20% | STIV |
| 29 | Government National Mortgage Association | 21H062685 | Jun 2026 | 12,000,000 | NEW | $12.4M | — | 0.19% | ABS-MBS |
| 30 | UMBS, TBA | 01F020489 | Jun 2026 | 13,500,000 | NEW | $12.3M | — | 0.19% | ABS-MBS |
| 31 | UBS Commercial Mortgage Trust | 90278PAX8 | Jun 2026 | 12,740,080 | NEW | $12.2M | — | 0.19% | ABS-MBS |
| 32 | Freddie Mac | 3137HD2L3 | Jun 2026 | 11,177,289 | NEW | $11.3M | — | 0.17% | ABS-MBS |
| 33 | UMBS, TBA | 01F022485 | Jun 2026 | 12,000,000 | NEW | $11.2M | — | 0.17% | ABS-MBS |
| 34 | Government National Mortgage Association | 21H030682 | Jun 2026 | 12,000,000 | NEW | $10.6M | — | 0.16% | ABS-MBS |
| 35 | Citigroup Commercial Mortgage Trust | 17328FAT2 | Jun 2026 | 10,225,646 | NEW | $10.0M | — | 0.16% | ABS-MBS |
| 36 | Manhattan Asset Funding Co LLC | 56274MG63 | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 0.15% | STIV |
| 37 | TotalEnergies Capital SA | 89152FGH2 | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 0.15% | STIV |
| 38 | Bank5 | 06211HAF1 | Jun 2026 | 9,503,000 | NEW | $9.8M | — | 0.15% | ABS-MBS |
| 39 | Danske Bank A/S | 23636RGG3 | Jun 2026 | 9,300,000 | NEW | $9.3M | — | 0.14% | STIV |
| 40 | Ocwen Loan Investment Trust | 68278KAA5 | Jun 2026 | 8,544,000 | NEW | $8.4M | — | 0.13% | ABS-MBS |
| 41 | GEORGIA-PACIFIC LLC | 37331NAY7 | Jun 2026 | 8,215,000 | NEW | $8.2M | — | 0.13% | DBT |
| 42 | BX Trust | 123915AA8 | Jun 2026 | 7,628,000 | NEW | $7.6M | — | 0.12% | ABS-MBS |
| 43 | TBA GOLDMAN SACHS BOC | 000000000 | Mar 2026 | 7,000,000 | NEW | $7.0M | — | 0.11% | STIV |
| 44 | NVIDIA CORP | 67066GAU8 | Jun 2026 | 7,000,000 | NEW | $6.9M | — | 0.11% | DBT |
| 45 | ENI SPA | 26874RAW8 | Jun 2026 | 6,980,000 | NEW | $6.9M | — | 0.11% | DBT |
| 46 | Freddie Mac | 3137HNQY7 | Jun 2026 | 6,446,689 | NEW | $6.5M | — | 0.10% | ABS-MBS |
| 47 | Commonwealth Bank of Australia | 20272EHT8 | Jun 2026 | 6,500,000 | NEW | $6.5M | — | 0.10% | STIV |
| 48 | Hudson Yards | 44420QAA0 | Jun 2026 | 6,397,000 | NEW | $6.4M | — | 0.10% | ABS-MBS |
| 49 | BMO Mortgage Trust | 09664LAD3 | Jun 2026 | 127,471,000 | NEW | $6.0M | — | 0.09% | ABS-MBS |
| 50 | BIKE Pass-Through Trust | 09000VAA0 | Jun 2026 | 5,989,000 | NEW | $6.0M | — | 0.09% | ABS-MBS |
| 51 | IMPERIAL BRANDS FIN PLC | 45262BAN3 | Jun 2026 | 6,000,000 | NEW | $6.0M | — | 0.09% | DBT |
| 52 | SWAP CCPC JP MORGAN COC | 000000000 | Mar 2026 | 5,463,085 | NEW | $5.5M | — | 0.08% | STIV |
| 53 | Barclays Commercial Mortgage Securities LLC | 055292AW6 | Jun 2026 | 5,214,000 | NEW | $5.3M | — | 0.08% | ABS-MBS |
| 54 | DELL INT LLC / EMC CORP | 24703DBX8 | Jun 2026 | 5,340,000 | NEW | $5.3M | — | 0.08% | DBT |
| 55 | NVIDIA CORP | 67066GAS3 | Jun 2026 | 5,180,000 | NEW | $5.2M | — | 0.08% | DBT |
| 56 | NVIDIA CORP | 67066GAT1 | Jun 2026 | 5,180,000 | NEW | $5.1M | — | 0.08% | DBT |
| 57 | World Omni Auto Receivables Trust | 98165AAD4 | Jun 2026 | 5,057,000 | NEW | $5.0M | — | 0.08% | ABS-O |
| 58 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 4,937,000 | NEW | $5.0M | — | 0.08% | DBT |
| 59 | HUMANA INC | 444859CE0 | Jun 2026 | 5,010,000 | NEW | $5.0M | — | 0.08% | DBT |
| 60 | REGAL REXNORD CORP | 758750AP8 | Jun 2026 | 4,511,000 | NEW | $4.8M | — | 0.07% | DBT |
| 61 | NVIDIA CORP | 67066GAV6 | Jun 2026 | 4,665,000 | NEW | $4.6M | — | 0.07% | DBT |
| 62 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 4,615,000 | NEW | $4.6M | — | 0.07% | DBT |
| 63 | Wells Fargo Commercial Mortgage Trust | 94990LAD0 | Jun 2026 | 84,983,858 | NEW | $4.5M | — | 0.07% | ABS-MBS |
| 64 | VERIZON COMMUNICATIONS | 92343VHP2 | Jun 2026 | 4,355,000 | NEW | $4.4M | — | 0.07% | DBT |
| 65 | MARVELL TECHNOLOGY INC | 573874AT1 | Jun 2026 | 4,305,000 | NEW | $4.3M | — | 0.07% | DBT |
| 66 | MERCK & CO INC | 58933YCG8 | Jun 2026 | 4,200,000 | NEW | $4.3M | — | 0.07% | DBT |
| 67 | MEDLINE BORROWER/MEDL CO | 58506DAC2 | Jun 2026 | 4,175,000 | NEW | $4.2M | — | 0.06% | DBT |
| 68 | META PLATFORMS INC | 30303MAH5 | Jun 2026 | 4,155,000 | NEW | $4.1M | — | 0.06% | DBT |
| 69 | CarMax Auto Owner Trust | 142935AD7 | Jun 2026 | 4,095,000 | NEW | $4.1M | — | 0.06% | ABS-O |
| 70 | HORSESHOE FUND TRST I | 440929AA5 | Jun 2026 | 3,825,000 | NEW | $3.9M | — | 0.06% | DBT |
| 71 | Signal Peak CLO, LLC | 82666VAN4 | Jun 2026 | 3,700,000 | NEW | $3.7M | — | 0.06% | ABS-CBDO |
| 72 | TRANSCONT GAS PIPE LINE | 893574AU7 | Jun 2026 | 3,610,000 | NEW | $3.6M | — | 0.06% | DBT |
| 73 | Toyota Auto Receivables Owner Trust | 89240QAD7 | Jun 2026 | 3,549,000 | NEW | $3.5M | — | 0.05% | ABS-O |
| 74 | WOODSIDE FINANCE LTD | 980236AV5 | Jun 2026 | 3,367,000 | NEW | $3.5M | — | 0.05% | DBT |
| 75 | JP Morgan Mortgage Trust | 46594RAA3 | Jun 2026 | 3,270,624 | NEW | $3.3M | — | 0.05% | ABS-O |
| 76 | SMBC AVIATION CAPITAL FI | 78448TAN2 | Jun 2026 | 3,200,000 | NEW | $3.2M | — | 0.05% | DBT |
| 77 | KEURIG DR PEPPER INC | 49271VAV2 | Jun 2026 | 3,185,000 | NEW | $3.2M | — | 0.05% | DBT |
| 78 | NEXTERA ENERGY CAPITAL | 65339KEF3 | Jun 2026 | 3,040,000 | NEW | $3.0M | — | 0.05% | DBT |
| 79 | Novartis Finance Corp | 6698M5GD5 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.05% | STIV |
| 80 | ORACLE CORP | 68389XBE4 | Jun 2026 | 3,525,000 | NEW | $3.0M | — | 0.05% | DBT |
| 81 | INTEL CORP | 458140CS7 | Jun 2026 | 2,996,404 | NEW | $3.0M | — | 0.05% | DBT |
| 82 | ORACLE CORP | 68389XDX0 | Jun 2026 | 3,020,000 | NEW | $3.0M | — | 0.05% | DBT |
| 83 | META PLATFORMS INC | 30303MAK8 | Jun 2026 | 2,955,000 | NEW | $2.9M | — | 0.05% | DBT |
| 84 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 2,865,000 | NEW | $2.9M | — | 0.04% | DBT |
| 85 | TBA GOLDMAN SACHS COC | 000000000 | Mar 2026 | 2,810,000 | NEW | $2.8M | — | 0.04% | STIV |
| 86 | HUMANA INC | 444859CA8 | Jun 2026 | 2,700,000 | NEW | $2.7M | — | 0.04% | DBT |
| 87 | GOLDMAN SACHS GROUP INC | 38141GF41 | Jun 2026 | 2,535,000 | NEW | $2.5M | — | 0.04% | DBT |
| 88 | FLUTTER TREASURY DAC | 344045AB5 | Jun 2026 | 2,540,000 | NEW | $2.5M | — | 0.04% | DBT |
| 89 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.04% | DBT |
| 90 | AT&T INC | 00206RNP3 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.04% | DBT |
| 91 | TBA CITIGROUP BOC | 000000000 | Mar 2026 | 2,202,000 | NEW | $2.2M | — | 0.03% | STIV |
| 92 | Chase Auto Owner Trust | 16145GAC0 | Jun 2026 | 2,197,000 | NEW | $2.2M | — | 0.03% | ABS-O |
| 93 | GOLDMAN SACHS GROUP INC | 38141GF25 | Jun 2026 | 2,065,000 | NEW | $2.1M | — | 0.03% | DBT |
| 94 | PACIFIC GAS & ELECTRIC | 694308LC9 | Jun 2026 | 1,930,000 | NEW | $1.9M | — | 0.03% | DBT |
| 95 | INTEL CORP | 458140CU2 | Jun 2026 | 1,872,406 | NEW | $1.9M | — | 0.03% | DBT |
| 96 | TBA MORGAN STANLEY BOC | 000000000 | Mar 2026 | 1,759,000 | NEW | $1.8M | — | 0.03% | STIV |
| 97 | TBA BANK OF AMERICA COC | 000000000 | Mar 2026 | 1,701,000 | NEW | $1.7M | — | 0.03% | STIV |
| 98 | Freddie Mac | 3137HHWA5 | Jun 2026 | 1,569,005 | NEW | $1.6M | — | 0.02% | ABS-MBS |
| 99 | DELL INT LLC / EMC CORP | 24703DBV2 | Jun 2026 | 1,355,000 | NEW | $1.3M | — | 0.02% | DBT |
| 100 | HYUNDAI CAPITAL AMERICA | 44891AEP8 | Jun 2026 | 1,210,000 | NEW | $1.2M | — | 0.02% | DBT |
| 101 | TBA MORGAN STANLEY COC | 000000000 | Mar 2026 | 1,206,000 | NEW | $1.2M | — | 0.02% | STIV |
| 102 | JBS NV/USA FOODS/FOOD CO | 46590XBC9 | Jun 2026 | 1,185,000 | NEW | $1.2M | — | 0.02% | DBT |
| 103 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | Jun 2026 | 1,170,000 | NEW | $1.2M | — | 0.02% | DBT |
| 104 | VSP OPTICAL GROUP INC | 91836LAB8 | Jun 2026 | 1,125,000 | NEW | $1.1M | — | 0.02% | DBT |
| 105 | TBA CITIBANK BOC | 000000000 | Mar 2026 | 752,000 | NEW | $752K | — | 0.01% | STIV |
| 106 | TBA JP MORGAN COC | 000000000 | Mar 2026 | 747,557 | NEW | $748K | — | 0.01% | STIV |
| 107 | VSP OPTICAL GROUP INC | 91836LAC6 | Jun 2026 | 625,000 | NEW | $628K | — | 0.01% | DBT |
| 108 | TBA BARCLAYS BANK COC | 000000000 | Mar 2026 | 540,000 | NEW | $540K | — | 0.01% | STIV |
| 109 | TBA STATE STREET BANK COC | 000000000 | Mar 2026 | 539,000 | NEW | $539K | — | 0.01% | STIV |
| 110 | NOMURA TBA COC | 000000000 | Mar 2026 | 385,000 | NEW | $385K | — | 0.01% | STIV |
| 111 | TBA WELLS FARGO BOC | 000000000 | Mar 2026 | 340,000 | NEW | $340K | — | 0.01% | STIV |
| 112 | United States Treasury | 91282CQG9 | Jun 2026 | 260,000 | NEW | $256K | — | 0.00% | DBT |
| 113 | TBBC INTL FC STONE BOC | 000000000 | Mar 2026 | 222,000 | NEW | $222K | — | 0.00% | STIV |
| 114 | United States Treasury | 91282CQN4 | Jun 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 115 | TBA BONY BOC USD | 000000000 | Mar 2026 | 142,000 | NEW | $142K | — | 0.00% | STIV |
| 116 | TBA CITIGROUP COC | 000000000 | Mar 2026 | 134,000 | NEW | $134K | — | 0.00% | STIV |
| 117 | TBA MERRILL LYNCH BOC | 000000000 | Mar 2026 | 61,000 | NEW | $61K | — | 0.00% | STIV |
| 118 | United States Treasury | 91282CQJ3 | Jun 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 119 | United States Treasury | 91282CQH7 | Jun 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 120 | United States Treasury | 91282CQE4 | Jun 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 121 | SWAP GOLDMAN SACHS COC | 000000000 | Mar 2026 | 100 | NEW | $100 | — | 0.00% | STIV |
| 122 | TBA MERRILL LYNCH COC | 000000000 | Mar 2026 | -105,000 | NEW | $-105000 | — | -0.00% | STIV |
| 123 | TBA NOMURA BOC USD | 000000000 | Mar 2026 | -106,000 | NEW | $-106000 | — | -0.00% | STIV |
| 124 | TBA BOC STONEX USD | 000000000 | Mar 2026 | -222,000 | NEW | $-222000 | — | -0.00% | STIV |
| 125 | TBA WELLS FARGO BOC | 000000000 | Mar 2026 | -226,000 | NEW | $-226000 | — | -0.00% | STIV |
| 126 | NOMURA TBA COC | 000000000 | Mar 2026 | -255,000 | NEW | $-255000 | — | -0.00% | STIV |
| 127 | TBA CITIGROUP BOC | 000000000 | Mar 2026 | -384,000 | NEW | $-384000 | — | -0.01% | STIV |
| 128 | TBA CITIBANK BOC | 000000000 | Mar 2026 | -452,000 | NEW | $-452000 | — | -0.01% | STIV |
| 129 | TBA JP MORGAN BOC | 000000000 | Mar 2026 | -599,557 | NEW | $-599557 | — | -0.01% | STIV |
| 130 | TBA MORGAN STANLEY BOC | 000000000 | Mar 2026 | -613,000 | NEW | $-613000 | — | -0.01% | STIV |
| 131 | TBA MORGAN STANLEY COC | 000000000 | Mar 2026 | -755,000 | NEW | $-755000 | — | -0.01% | STIV |
| 132 | TBA BARCLAYS BANK COC | 000000000 | Mar 2026 | -840,000 | NEW | $-840000 | — | -0.01% | STIV |
| 133 | TBA GOLDMAN SACHS BOC | 000000000 | Mar 2026 | -880,000 | NEW | $-880000 | — | -0.01% | STIV |
| 134 | TBA BANK OF AMERICA COC | 000000000 | Mar 2026 | -1,714,000 | NEW | $-1714000 | — | -0.03% | STIV |
| 135 | TBA GOLDMAN SACHS COC | 000000000 | Mar 2026 | -2,010,000 | NEW | $-2010000 | — | -0.03% | STIV |
| 136 | UMBS, TBA | 01F030686 | Jun 2026 | -5,000,000 | NEW | $-4356641 | — | -0.07% | ABS-MBS |
| 137 | SWAP CCPC JP MORGAN COC | 000000000 | Mar 2026 | -5,605,454 | NEW | $-5605454 | — | -0.09% | STIV |
| 138 | TBA STATE STREET BANK BOC | 000000000 | Mar 2026 | -7,438,000 | NEW | $-7438000 | — | -0.12% | STIV |
| 139 | TBA CITIGROUP COC | 000000000 | Mar 2026 | -12,477,000 | NEW | $-12477000 | — | -0.19% | STIV |
| 140 | UMBS, TBA | 01F050684 | Jun 2026 | -14,000,000 | NEW | $-13740806 | — | -0.21% | ABS-MBS |
| 141 | UMBS, TBA | 01F032682 | Jun 2026 | -41,000,000 | NEW | $-37167461 | — | -0.58% | ABS-MBS |
| 142 | UMBS, TBA | 01F052680 | Jun 2026 | -59,000,000 | NEW | $-59105550 | — | -0.91% | ABS-MBS |