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Holdings (Monthly) Guide ↗

LVIP Mondrian Global Income Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $781M AUM 99 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 78 New 2 Added 2 Reduced 1 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 9128283W8 Mar 2026 20,345,000 — $19.9M -0.3% 4.95% DBT
2 United States Treasury 91282CFM8 Mar 2026 18,800,000 -4,002,000 $18.8M -17.9% 4.68% DBT
3 United States Treasury 91282CCS8 Mar 2026 17,000,000 — $14.7M -0.4% 3.66% DBT
4 United States Treasury 91282CEF4 Mar 2026 13,500,000 — $13.4M +0.1% 3.32% DBT
5 Spain Government Bonds 000000000 Mar 2026 11,200,000 +5,998,000 $12.7M +158.1% 3.17% DBT
6 French Republic Government Bonds OAT 000000000 Mar 2026 10,026,297 NEW $10.7M — 2.67% DBT
7 United States Treasury 912810SQ2 Mar 2026 17,000,000 — $10.6M +0.5% 2.65% DBT
8 United States Treasury 912810TN8 Mar 2026 12,381,100 — $9.9M -0.4% 2.47% DBT
9 United States Treasury 91282CPQ8 Jun 2026 10,037,000 NEW $9.8M — 2.44% DBT
10 United States Treasury 912810SY5 Mar 2026 12,900,000 — $9.4M +0.0% 2.34% DBT
11 U.K. Gilts 000000000 Mar 2026 10,700,000 NEW $8.3M — 2.08% DBT
12 United States Treasury 91282CBL4 Mar 2026 9,500,000 — $8.3M -0.5% 2.06% DBT
13 U.K. Gilts 000000000 Mar 2026 6,200,000 NEW $8.2M — 2.03% DBT
14 New Zealand Government Bonds 000000000 Mar 2026 14,000,000 NEW $8.1M — 2.01% DBT
15 United States Treasury 912810RQ3 Mar 2026 11,400,000 — $7.9M -0.1% 1.96% DBT
16 Republic of Austria Government Bonds 000000000 Mar 2026 6,910,000 NEW $7.7M — 1.91% DBT
17 United States Treasury 912810QX9 Mar 2026 10,000,000 — $7.6M -0.1% 1.90% DBT
18 New Zealand Government Bonds 000000000 Mar 2026 19,640,000 NEW $7.6M — 1.89% DBT
19 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 6,958,000 NEW $7.6M — 1.88% DBT
20 ASIAN DEVELOPMENT BANK 000000000 Mar 2026 1,200,000,000 NEW $7.5M — 1.86% DBT
21 United States Treasury 912810PX0 Mar 2026 7,300,000 — $7.3M -0.6% 1.82% DBT
22 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 7,017,812 +5,306,768 $7.0M +310.1% 1.75% STIV
23 United States Treasury 912810RH3 Mar 2026 8,800,000 — $6.9M -0.2% 1.71% DBT
24 Spain Government Bonds 000000000 Mar 2026 6,000,000 NEW $6.8M — 1.71% DBT
25 KOREA TREASURY BOND 000000000 Mar 2026 13,002,000,000 NEW $6.7M — 1.67% DBT
26 KOREA TREASURY BOND 000000000 Mar 2026 9,405,920,000 NEW $6.1M — 1.52% DBT
27 U.K. Gilts 000000000 Mar 2026 5,050,000 NEW $5.7M — 1.42% DBT
28 Japan Government Thirty Year Bonds 000000000 Mar 2026 1,200,000,000 NEW $5.6M — 1.39% DBT
29 U.K. Gilts 000000000 Mar 2026 5,202,000 NEW $5.0M — 1.26% DBT
30 MEX BONOS DESARR FIX RT 000000000 Mar 2026 101,700,000 NEW $5.0M — 1.24% DBT
31 Finland Government Bonds 000000000 Mar 2026 4,459,000 NEW $5.0M — 1.24% DBT
32 United States Treasury 91282CGH8 Mar 2026 5,000,000 — $4.9M -0.5% 1.23% DBT
33 Bundesschatzanweisungen 000000000 Mar 2026 4,093,015 NEW $4.6M — 1.16% DBT
34 KOREA TREASURY BOND 000000000 Mar 2026 7,181,830,000 NEW $4.6M — 1.15% DBT
35 New Zealand Government Bonds 000000000 Mar 2026 8,900,000 NEW $4.5M — 1.13% DBT
36 Republic of Austria Government Bonds 000000000 Mar 2026 3,500,000 NEW $4.1M — 1.03% DBT
37 Kingdom of Belgium Government Bonds 000000000 Mar 2026 5,498,000 NEW $4.0M — 1.00% DBT
38 Kingdom of Belgium Government Bonds 000000000 Mar 2026 3,797,000 NEW $3.9M — 0.97% DBT
39 MEX BONOS DESARR FIX RT 000000000 Mar 2026 80,000,000 NEW $3.9M — 0.97% DBT
40 Canada Government Bonds 135087L44 Mar 2026 6,144,000 — $3.9M -0.9% 0.97% DBT
41 Norway Government Bonds 000000000 Mar 2026 40,000,000 NEW $3.9M — 0.97% DBT
42 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 3,100,000 NEW $3.9M — 0.97% DBT
43 Canada Government Bonds 135087F82 Mar 2026 5,482,000 -940,000 $3.8M -15.8% 0.95% DBT
44 Norway Government Bonds 000000000 Mar 2026 40,000,000 NEW $3.8M — 0.95% DBT
45 Norway Government Bonds 000000000 Mar 2026 42,200,000 NEW $3.8M — 0.94% DBT
46 French Republic Government Bonds OAT 000000000 Mar 2026 3,140,000 NEW $3.6M — 0.89% DBT
47 Australia Government Bonds 000000000 Mar 2026 5,100,000 NEW $3.5M — 0.88% DBT
48 Netherlands Government Bonds 000000000 Mar 2026 3,300,000 NEW $3.4M — 0.85% DBT
49 U.K. Gilts 000000000 Mar 2026 2,500,000 NEW $3.3M — 0.83% DBT
50 Australia Government Bonds 000000000 Mar 2026 5,500,000 NEW $3.2M — 0.80% DBT
51 U.K. Gilts 000000000 Mar 2026 5,550,000 NEW $3.1M — 0.78% DBT
52 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 2,500,000 NEW $3.1M — 0.77% DBT
53 New Zealand Government Bonds 000000000 Mar 2026 5,500,000 NEW $3.1M — 0.77% DBT
54 United States Treasury 912810RC4 Mar 2026 3,600,000 — $3.1M -0.3% 0.76% DBT
55 Australia Government Bonds 000000000 Mar 2026 5,000,000 NEW $3.0M — 0.74% DBT
56 Australia Government Bonds 000000000 Mar 2026 4,366,000 NEW $3.0M — 0.74% DBT
57 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 2,371,000 NEW $2.7M — 0.67% DBT
58 Japan Government Thirty Year Bonds 000000000 Mar 2026 760,000,000 NEW $2.5M — 0.62% DBT
59 CHINA GOVERNMENT BOND 000000000 Mar 2026 15,240,000 NEW $2.4M — 0.59% DBT
60 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 1,725,000 NEW $2.0M — 0.49% DBT
61 French Republic Government Bonds OAT 000000000 Mar 2026 3,750,000 NEW $1.9M — 0.48% DBT
62 EUROPEAN INVESTMENT BANK 000000000 Mar 2026 305,000,000 NEW $1.9M — 0.47% DBT
63 Japan Government Twenty Year Bonds 000000000 Mar 2026 300,000,000 NEW $1.8M — 0.46% DBT
64 MEX BONOS DESARR FIX RT 000000000 Mar 2026 33,000,000 NEW $1.8M — 0.46% DBT
65 Australia Government Bonds 000000000 Mar 2026 3,600,000 NEW $1.8M — 0.45% DBT
66 CHINA GOVERNMENT BOND 000000000 Mar 2026 10,230,000 NEW $1.6M — 0.39% DBT
67 Netherlands Government Bonds 000000000 Mar 2026 1,950,000 NEW $1.6M — 0.39% DBT
68 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $1.3M — 0.33% DFE
69 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 1,650,000 NEW $1.3M — 0.32% DBT
70 Australia Government Bonds 000000000 Mar 2026 3,000,000 NEW $1.1M — 0.27% DBT
71 MEX BONOS DESARR FIX RT 000000000 Mar 2026 17,500,000 NEW $1.0M — 0.25% DBT
72 Kingdom of Belgium Government Bonds 000000000 Mar 2026 900,000 NEW $926K — 0.23% DBT
73 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 950,000 NEW $827K — 0.21% DBT
74 MEX BONOS DESARR FIX RT 000000000 Mar 2026 15,100,000 NEW $811K — 0.20% DBT
75 FRANCE (GOVT OF) 000000000 Mar 2026 1,000,000 NEW $623K — 0.16% DBT
76 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $407K — 0.10% DFE
77 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $324K — 0.08% DFE
78 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $253K — 0.06% DFE
79 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $188K — 0.05% DFE
80 Canada Government Bonds 135087ZS6 Mar 2026 200,000 — $138K -0.1% 0.03% DBT
81 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $96K — 0.02% DFE
82 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $20K — 0.00% DFE
83 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $12K — 0.00% DFE
84 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $11K — 0.00% DFE
85 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
86 SANCHEZ ENERGY CORP 799ESCAH1 Mar 2026 150,000 — $15 +0.0% 0.00% DBT
87 K2016470219 SA LTD 000000000 Mar 2026 106,828 NEW $0 — 0.00% DBT
88 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-4067 — -0.00% DFE
89 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-4356 — -0.00% DFE
90 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-4474 — -0.00% DFE
91 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-8812 — -0.00% DFE
92 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-9031 — -0.00% DFE
93 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-10501 — -0.00% DFE
94 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-11789 — -0.00% DFE
95 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-15761 — -0.00% DFE
96 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-121974 — -0.03% DFE
97 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-595270 — -0.15% DFE
98 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-639075 — -0.16% DFE
✕ KFW 500769CG7 — 200,000,000 SOLD $1.3M — — —