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Holdings (Monthly) Guide ↗

LVIP State Street Bond Index Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $2.7B AUM 190 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 268 New 5 Added 1048 Reduced 190 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States Treasury 91282CNL1 22,000,000 SOLD $22.0M
United States Treasury 912828ZV5 12,000,000 SOLD $11.5M
United States Treasury 912828X88 9,500,000 SOLD $9.4M
United States Treasury 9128282R0 9,000,000 SOLD $8.8M
United States Treasury 91282CNP2 7,000,000 SOLD $7.0M
UMBS, TBA 01F050643 4,500,000 SOLD $4.4M
UMBS, TBA 01F052649 3,575,000 SOLD $3.6M
FEDERAL HOME LOAN BANK 3130B6R24 2,405,000 SOLD $2.4M
Government National Mortgage Association 21H050649 2,400,000 SOLD $2.4M
UMBS, TBA 01F060642 2,225,000 SOLD $2.3M
Government National Mortgage Association 21H052645 2,175,000 SOLD $2.2M
Government National Mortgage Association 21H060648 1,625,000 SOLD $1.7M
Government National Mortgage Association 21H042646 1,400,000 SOLD $1.4M
UMBS, TBA 01F062648 1,250,000 SOLD $1.3M
UMBS, TBA 01F050445 1,000,000 SOLD $1.0M
KFW 500769KL7 1,000,000 SOLD $1.0M
INTL BK RECON & DEVELOP 459058KJ1 1,000,000 SOLD $1.0M
UMBS, TBA 01F042640 1,000,000 SOLD $1.0M
GOLDMAN SACHS GROUP INC 38141GYJ7 855,000 SOLD $0.8M
WELLS FARGO & COMPANY 94974BGL8 750,000 SOLD $0.7M
CENTENE CORP 15135BAT8 750,000 SOLD $0.7M
JPMORGAN CHASE & CO 46647PBR6 700,000 SOLD $0.7M
Government National Mortgage Association 21H062644 624,000 SOLD $0.6M
OCCIDENTAL PETROLEUM COR 674599DF9 500,000 SOLD $0.5M
BRISTOL-MYERS SQUIBB CO 110122CQ9 585,000 SOLD $0.5M
Ford Credit Auto Owner Trust 34535VAD6 508,000 SOLD $0.5M
UMBS, TBA 01F052441 500,000 SOLD $0.5M
CENTENE CORP 15135BAX9 600,000 SOLD $0.5M
CAPITAL ONE FINANCIAL CO 14040HCE3 500,000 SOLD $0.5M
FISERV INC 337738BB3 500,000 SOLD $0.5M
HONEYWELL INTERNATIONAL 438516CT1 500,000 SOLD $0.5M
HSBC HOLDINGS PLC 404280EF2 425,000 SOLD $0.4M
Honda Auto Receivables Owner Trust 437927AD8 400,000 SOLD $0.4M
T-MOBILE USA INC 87264ABD6 400,000 SOLD $0.4M
BANK OF MONTREAL 06368L3K0 350,000 SOLD $0.4M
RTX CORP 913017CR8 350,000 SOLD $0.3M
KFW 500769JT2 315,000 SOLD $0.3M
NEXTERA ENERGY CAPITAL 65339KBM1 320,000 SOLD $0.3M
MORGAN STANLEY 61761JZN2 300,000 SOLD $0.3M
PROVINCE OF QUEBEC 748149AN1 300,000 SOLD $0.3M
MORGAN STANLEY BANK NA 61690U8B9 280,000 SOLD $0.3M
MICRON TECHNOLOGY INC 595112CE1 250,000 SOLD $0.3M
SOUTHWEST AIRLINES CO 844741BK3 265,000 SOLD $0.3M
UL SOLUTIONS INC 903731AC1 250,000 SOLD $0.3M
World Omni Auto Receivables Trust 98164YAD3 255,000 SOLD $0.3M
NATIONAL AUSTRALIA BK/NY 63253QAJ3 250,000 SOLD $0.3M
John Deere Owner Trust 47786WAD2 249,082 SOLD $0.3M
BOEING CO 097023CU7 250,000 SOLD $0.3M
HUNTINGTON NATIONAL BANK 44644MAK7 250,000 SOLD $0.3M
JPMORGAN CHASE & CO 46647PDA1 250,000 SOLD $0.2M
BANK OF AMERICA CORP 06051GKP3 250,000 SOLD $0.2M
AMAZON.COM INC 023135CF1 250,000 SOLD $0.2M
WILLIAMS COMPANIES INC 96949LAD7 250,000 SOLD $0.2M
COSTCO WHOLESALE CORP 22160KAM7 250,000 SOLD $0.2M
CARDINAL HEALTH INC 14149YBJ6 250,000 SOLD $0.2M
LOWE'S COS INC 548661DP9 250,000 SOLD $0.2M
PNC FINANCIAL SERVICES 693475AT2 250,000 SOLD $0.2M
KEYCORP 49326EEK5 250,000 SOLD $0.2M
ARES STRATEGIC INCOME FU 04020EAP2 250,000 SOLD $0.2M
OKLAHOMA G&E CO 678858BY6 250,000 SOLD $0.2M
AMERICAN EXPRESS CO 025816CP2 230,000 SOLD $0.2M
CORP ANDINA DE FOMENTO 219868CH7 220,000 SOLD $0.2M
COTERRA ENERGY INC 127097AG8 215,000 SOLD $0.2M
CITIGROUP INC 172967MD0 250,000 SOLD $0.2M
SOUTHERN CAL EDISON 842400HT3 200,000 SOLD $0.2M
Fanniemae-Aces 3136AW7J0 212,477 SOLD $0.2M
PARAMOUNT GLOBAL 925524AH3 200,000 SOLD $0.2M
SAN DIEGO G & E 797440CE2 200,000 SOLD $0.2M
Bank of America Credit Card Trust 05522RDJ4 200,000 SOLD $0.2M
BMW Vehicle Owner Trust 096924AD7 200,000 SOLD $0.2M
WELLS FARGO & COMPANY 95000U2S1 205,000 SOLD $0.2M
BANCO SANTANDER SA 05964HAB1 200,000 SOLD $0.2M
TSMC ARIZONA CORP 872898AF8 200,000 SOLD $0.2M
ROYAL BANK OF CANADA 78016EZD2 200,000 SOLD $0.2M
ONTARIO (PROVINCE OF) 683234DB1 200,000 SOLD $0.2M
QUALCOMM INC 747525AU7 200,000 SOLD $0.2M
SIMON PROPERTY GROUP LP 828807DC8 200,000 SOLD $0.2M
TWDC ENTERPRISES 18 CORP 25468PDV5 200,000 SOLD $0.2M
NATWEST GROUP PLC 780097BP5 200,000 SOLD $0.2M
AT&T INC 00206RJX1 200,000 SOLD $0.2M
HPS CORPORATE LENDING FU 40440VAQ8 200,000 SOLD $0.2M
WELLS FARGO & COMPANY 95000U3L5 190,000 SOLD $0.2M
ANGLOGOLD HOLDINGS PLC 03512TAF8 200,000 SOLD $0.2M
COMCAST CORP 20030NCT6 185,000 SOLD $0.2M
ENBRIDGE INC 29250NCA1 180,000 SOLD $0.2M
OVINTIV INC 69047QAB8 175,000 SOLD $0.2M
DOLLAR TREE INC 256746AJ7 200,000 SOLD $0.2M
BELL CANADA 0778FPAF6 250,000 SOLD $0.2M
MORGAN STANLEY 61747YER2 175,000 SOLD $0.2M
AMPHENOL CORP 032095AN1 170,000 SOLD $0.2M
SOUTHERN CO GAS CAPITAL 8426EPAC2 200,000 SOLD $0.2M
TYSON FOODS INC 902494BC6 155,000 SOLD $0.2M
APPLE INC 037833CR9 154,000 SOLD $0.2M
Nissan Auto Lease Trust 65479XAD4 151,000 SOLD $0.2M
MERCEDES-BENZ AUTO RECEIVABLES TRUST 58773DAD6 150,000 SOLD $0.2M
GOLDMAN SACHS GROUP INC 38141GC77 150,000 SOLD $0.2M
HESS CORP 42809HAG2 150,000 SOLD $0.2M
ENERGY TRANSFER LP 29273RBK4 150,000 SOLD $0.1M
AUTOZONE INC 053332AV4 150,000 SOLD $0.1M
BANK OF NY MELLON CORP 06406RAD9 150,000 SOLD $0.1M
JPMORGAN CHASE & CO 46647PAF3 150,000 SOLD $0.1M
UNITEDHEALTH GROUP INC 91324PCY6 150,000 SOLD $0.1M
UNILEVER CAPITAL CORP 904764AY3 150,000 SOLD $0.1M
BOOKING HOLDINGS INC 741503BC9 150,000 SOLD $0.1M
COMCAST CORP 20030NCH2 150,000 SOLD $0.1M
FS KKR CAPITAL CORP 302635AN7 150,000 SOLD $0.1M
HP INC 40434LAB1 150,000 SOLD $0.1M
COMCAST CORP 20030NCA7 150,000 SOLD $0.1M
ENTERGY LOUISIANA LLC 29364WAW8 150,000 SOLD $0.1M
CarMax Auto Owner Trust 14290DAC5 146,000 SOLD $0.1M
ARES CAPITAL CORP 04010LBD4 150,000 SOLD $0.1M
APTIV SWISS HOLDINGS LTD 03835VAH9 150,000 SOLD $0.1M
FS KKR CAPITAL CORP 302635AK3 150,000 SOLD $0.1M
NORTHERN TRUST CORP 665859AW4 135,000 SOLD $0.1M
GOLDMAN SACHS GROUP INC 38141GWL4 135,000 SOLD $0.1M
GM Financial Securitized Term Auto Receivables Tr 362955AD8 133,000 SOLD $0.1M
COUNCIL OF EUROPE 222213BF6 130,000 SOLD $0.1M
FIFTH THIRD FINANCL CORP 200340AW7 125,000 SOLD $0.1M
NOVARTIS CAPITAL CORP 66989HAN8 125,000 SOLD $0.1M
KAISER FOUNDATION HOSPIT 48305QAC7 125,000 SOLD $0.1M
JPMORGAN CHASE & CO 46647PEE2 120,000 SOLD $0.1M
FIFTH THIRD BANCORP 316773DA5 120,000 SOLD $0.1M
BROADCOM INC 11135FBX8 110,000 SOLD $0.1M
PARAMOUNT GLOBAL 925524AX8 125,000 SOLD $0.1M
SOUTHERN CALIF GAS CO 842434CW0 110,000 SOLD $0.1M
ALABAMA POWER CO 010392EZ7 100,000 SOLD $0.1M
FISERV INC 337738AV0 140,000 SOLD $0.1M
East Bay Municipal Utility District Water System Revenue 271014TU6 100,000 SOLD $0.1M
PARAMOUNT GLOBAL 92553PAU6 150,000 SOLD $0.1M
JPMORGAN CHASE & CO 059438AK7 100,000 SOLD $0.1M
TORONTO-DOMINION BANK 89115A2W1 100,000 SOLD $0.1M
WILLIS NORTH AMERICA INC 970648AL5 100,000 SOLD $0.1M
New York City Municipal Water Finance Authority 64972FH25 100,000 SOLD $0.1M
KIMCO REALTY OP LLC 49446RAS8 100,000 SOLD $0.1M
CINTAS CORPORATION NO. 2 17252MAN0 100,000 SOLD $0.1M
EATON VANCE CORP 278265AE3 100,000 SOLD $0.1M
BURLINGTN NORTH SANTA FE 12189LBA8 100,000 SOLD $0.1M
MIDAMERICAN ENERGY CO 595620AQ8 100,000 SOLD $0.1M
NISOURCE INC 65473QBE2 100,000 SOLD $0.1M
NATIONAL RURAL UTIL COOP 637432NN1 100,000 SOLD $0.1M
AUTODESK INC 052769AE6 100,000 SOLD $0.1M
NSTAR ELECTRIC CO 67021CAM9 100,000 SOLD $0.1M
COCA-COLA CO/THE 191216CE8 100,000 SOLD $0.1M
UNION ELECTRIC CO 906548CM2 100,000 SOLD $0.1M
MERCK & CO INC 58933YBC8 100,000 SOLD $0.1M
ARCH CAPITAL GRP US INC 03938JAA7 105,000 SOLD $0.1M
PARAMOUNT GLOBAL 124857AJ2 150,000 SOLD $0.1M
APTIV SWISS HOLDINGS LTD 00217GAB9 100,000 SOLD $0.1M
ARCH CAPITAL FINANCE LLC 03939CAB9 100,000 SOLD $0.1M
FIFTH THIRD BANCORP 316773DE7 90,000 SOLD $0.1M
CHARLES SCHWAB CORP 808513BW4 90,000 SOLD $0.1M
AMAZON.COM INC 023135BR6 90,000 SOLD $0.1M
HOME DEPOT INC 437076DB5 85,000 SOLD $0.1M
APPLIED MATERIALS INC 038222AL9 80,000 SOLD $0.1M
PARAMOUNT GLOBAL 124857AK9 125,000 SOLD $0.1M
MORGAN STANLEY 61747YFP5 75,000 SOLD $0.1M
MICRON TECHNOLOGY INC 595112CD3 70,000 SOLD $0.1M
OWENS CORNING 690742AN1 70,000 SOLD $0.1M
SSM HEALTH CARE 784710AA3 71,000 SOLD $0.1M
KEURIG DR PEPPER INC 26138EAX7 70,000 SOLD $0.1M
AON CORP/AON GLOBAL HOLD 03740LAD4 70,000 SOLD $0.1M
ATMOS ENERGY CORP 049560AN5 65,000 SOLD $0.1M
NXP BV/NXP FDG/NXP USA 62954HAX6 65,000 SOLD $0.1M
KEYSIGHT TECHNOLOGIES 49338LAE3 60,000 SOLD $0.1M
HASBRO INC 418056AU1 65,000 SOLD $0.1M
COCA-COLA CO/THE 191216CU2 60,000 SOLD $0.1M
DIAMONDBACK ENERGY INC 25278XAQ2 70,000 SOLD $0.1M
DIAMONDBACK ENERGY INC 25278XAX7 50,000 SOLD $0.1M
RYDER SYSTEM INC 78355HKU2 50,000 SOLD $0.0M
JABIL INC 466313AM5 50,000 SOLD $0.0M
COTERRA ENERGY INC 127097AK9 50,000 SOLD $0.0M
BROADCOM INC 11135FBZ3 49,000 SOLD $0.0M
HOME DEPOT INC 437076CN0 50,000 SOLD $0.0M
NORFOLK SOUTHERN CORP 655844BT4 50,000 SOLD $0.0M
PROLOGIS LP 74340XBN0 50,000 SOLD $0.0M
NETAPP INC 64110DAJ3 50,000 SOLD $0.0M
PARAMOUNT GLOBAL 92553PAP7 77,000 SOLD $0.0M
DIAMONDBACK ENERGY INC 25278XAT6 60,000 SOLD $0.0M
BOEING CO/THE 097023DP7 45,000 SOLD $0.0M
ADOBE INC 00724PAE9 45,000 SOLD $0.0M
VULCAN MATERIALS CO 929160AT6 45,000 SOLD $0.0M
MICROSOFT CORP 594918CQ5 45,000 SOLD $0.0M
BELL CANADA 0778FPAB5 55,000 SOLD $0.0M
PARAMOUNT GLOBAL 92556HAD9 50,000 SOLD $0.0M
MARTIN MARIETTA MATERIAL 573284AQ9 43,000 SOLD $0.0M
City of Atlanta GA Water & Wastewater Revenue 047870SN1 50,000 SOLD $0.0M
NXP BV/NXP FDG/NXP USA 62954HBE7 40,000 SOLD $0.0M
CONSTELLATION BRANDS INC 21036PAS7 30,000 SOLD $0.0M
Freddie Mac 31294MFF3 102 SOLD $0.0M
Fannie Mae 3138AAU58 9 SOLD $0.0M