BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

LVIP Mondrian Global Income Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $782M AUM 102 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CFM8 Mar 2026 22,802,000 $22.9M 5.71% DBT
2 United States Treasury 9128283W8 Mar 2026 20,345,000 $20.0M 4.98% DBT
3 United States Treasury 91282CCS8 Mar 2026 17,000,000 $14.8M 3.68% DBT
4 United States Treasury 91282CEF4 Mar 2026 13,500,000 $13.3M 3.33% DBT
5 Spain Government Bonds 000000000 Mar 2026 11,200,000 $12.7M 3.16% DBT
6 French Republic Government Bonds OAT 000000000 Mar 2026 10,026,297 $10.7M 2.67% DBT
7 United States Treasury 912810SQ2 Mar 2026 17,000,000 $10.6M 2.64% DBT
8 United States Treasury 912810TN8 Mar 2026 12,381,100 $9.9M 2.48% DBT
9 CHINA GOVERNMENT BOND 000000000 Mar 2026 62,700,000 $9.5M 2.37% DBT
10 United States Treasury 912810SY5 Mar 2026 12,900,000 $9.4M 2.34% DBT
11 CHINA GOVERNMENT BOND 000000000 Mar 2026 55,000,000 $8.3M 2.08% DBT
12 United States Treasury 91282CBL4 Mar 2026 9,500,000 $8.3M 2.08% DBT
13 New Zealand Government Bonds 000000000 Mar 2026 14,000,000 $8.2M 2.04% DBT
14 U.K. Gilts 000000000 Mar 2026 10,700,000 $8.2M 2.03% DBT
15 U.K. Gilts 000000000 Mar 2026 6,200,000 $8.0M 2.01% DBT
16 United States Treasury 912810RQ3 Mar 2026 11,400,000 $7.9M 1.96% DBT
17 KOREA TREASURY BOND 000000000 Mar 2026 11,815,920,000 $7.8M 1.94% DBT
18 Republic of Austria Government Bonds 000000000 Mar 2026 6,910,000 $7.7M 1.92% DBT
19 ASIAN DEVELOPMENT BANK 000000000 Mar 2026 1,200,000,000 $7.7M 1.91% DBT
20 United States Treasury 912810QX9 Mar 2026 10,000,000 $7.6M 1.91% DBT
21 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 6,958,000 $7.5M 1.86% DBT
22 United States Treasury 912810PX0 Mar 2026 7,300,000 $7.4M 1.83% DBT
23 New Zealand Government Bonds 000000000 Mar 2026 19,640,000 $7.3M 1.83% DBT
24 United States Treasury 912810RH3 Mar 2026 8,800,000 $6.9M 1.72% DBT
25 Spain Government Bonds 000000000 Mar 2026 6,000,000 $6.9M 1.72% DBT
26 Japan Government Thirty Year Bonds 000000000 Mar 2026 1,200,000,000 $6.0M 1.50% DBT
27 Kingdom of Belgium Government Bonds 000000000 Mar 2026 8,250,000 $5.9M 1.47% DBT
28 U.K. Gilts 000000000 Mar 2026 5,050,000 $5.6M 1.40% DBT
29 Finland Government Bonds 000000000 Mar 2026 4,459,000 $5.0M 1.25% DBT
30 United States Treasury 91282CGH8 Mar 2026 5,000,000 $5.0M 1.24% DBT
31 U.K. Gilts 000000000 Mar 2026 5,202,000 $4.9M 1.23% DBT
32 MEX BONOS DESARR FIX RT 000000000 Mar 2026 101,700,000 $4.7M 1.18% DBT
33 Norway Government Bonds 000000000 Mar 2026 52,000,000 $4.7M 1.18% DBT
34 Canada Government Bonds 135087F82 Mar 2026 6,422,000 $4.5M 1.13% DBT
35 Australia Government Bonds 000000000 Mar 2026 6,682,000 $4.5M 1.12% DBT
36 New Zealand Government Bonds 000000000 Mar 2026 8,900,000 $4.5M 1.11% DBT
37 Republic of Austria Government Bonds 000000000 Mar 2026 3,500,000 $4.2M 1.05% DBT
38 Norway Government Bonds 000000000 Mar 2026 40,000,000 $3.9M 0.98% DBT
39 Canada Government Bonds 135087L44 Mar 2026 6,144,000 $3.9M 0.98% DBT
40 New Zealand Government Bonds 000000000 Mar 2026 7,000,000 $3.9M 0.98% DBT
41 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 3,100,000 $3.9M 0.97% DBT
42 Norway Government Bonds 000000000 Mar 2026 40,000,000 $3.8M 0.95% DBT
43 Japan Government Twenty Year Bonds 000000000 Mar 2026 735,100,000 $3.7M 0.92% DBT
44 MEX BONOS DESARR FIX RT 000000000 Mar 2026 80,000,000 $3.7M 0.92% DBT
45 French Republic Government Bonds OAT 000000000 Mar 2026 3,140,000 $3.6M 0.90% DBT
46 Australia Government Bonds 000000000 Mar 2026 5,100,000 $3.5M 0.88% DBT
47 Netherlands Government Bonds 000000000 Mar 2026 3,300,000 $3.4M 0.85% DBT
48 U.K. Gilts 000000000 Mar 2026 2,500,000 $3.3M 0.82% DBT
49 Australia Government Bonds 000000000 Mar 2026 5,500,000 $3.1M 0.78% DBT
50 U.K. Gilts 000000000 Mar 2026 5,550,000 $3.1M 0.77% DBT
51 United States Treasury 912810RC4 Mar 2026 3,600,000 $3.1M 0.77% DBT
52 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 2,500,000 $3.0M 0.76% DBT
53 Australia Government Bonds 000000000 Mar 2026 5,000,000 $2.9M 0.72% DBT
54 KOREA TREASURY BOND 000000000 Mar 2026 4,181,830,000 $2.7M 0.68% DBT
55 Japan Government Thirty Year Bonds 000000000 Mar 2026 760,000,000 $2.7M 0.67% DBT
56 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 2,371,000 $2.7M 0.67% DBT
57 EUROPEAN INVESTMENT BANK 000000000 Mar 2026 305,000,000 $1.9M 0.48% DBT
58 Kingdom of Belgium Government Bonds 000000000 Mar 2026 1,875,000 $1.9M 0.48% DBT
59 French Republic Government Bonds OAT 000000000 Mar 2026 3,750,000 $1.9M 0.48% DBT
60 Japan Government Twenty Year Bonds 000000000 Mar 2026 300,000,000 $1.9M 0.47% DBT
61 Australia Government Bonds 000000000 Mar 2026 3,600,000 $1.8M 0.44% DBT
62 MEX BONOS DESARR FIX RT 000000000 Mar 2026 33,000,000 $1.8M 0.44% DBT
63 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 1,711,044 $1.7M 0.43% STIV
64 Netherlands Government Bonds 000000000 Mar 2026 1,950,000 $1.6M 0.39% DBT
65 KFW 500769CG7 Mar 2026 200,000,000 $1.3M 0.32% DBT
66 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 1,650,000 $1.3M 0.31% DBT
67 Australia Government Bonds 000000000 Mar 2026 3,000,000 $1.0M 0.26% DBT
68 MEX BONOS DESARR FIX RT 000000000 Mar 2026 17,500,000 $977K 0.24% DBT
69 Kingdom of Belgium Government Bonds 000000000 Mar 2026 900,000 $924K 0.23% DBT
70 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 950,000 $805K 0.20% DBT
71 MEX BONOS DESARR FIX RT 000000000 Mar 2026 15,100,000 $774K 0.19% DBT
72 State Street Bank & Trust Co. 000000000 Mar 2026 1 $643K 0.16% DFE
73 FRANCE (GOVT OF) 000000000 Mar 2026 1,000,000 $615K 0.15% DBT
74 State Street Bank & Trust Co. 000000000 Mar 2026 1 $573K 0.14% DFE
75 State Street Bank & Trust Co. 000000000 Mar 2026 1 $385K 0.10% DFE
76 Japan Government Forty Year Bonds 000000000 Mar 2026 141,500,000 $353K 0.09% DBT
77 State Street Bank & Trust Co. 000000000 Mar 2026 1 $279K 0.07% DFE
78 State Street Bank & Trust Co. 000000000 Mar 2026 1 $261K 0.07% DFE
79 State Street Bank & Trust Co. 000000000 Mar 2026 1 $154K 0.04% DFE
80 Canada Government Bonds 135087ZS6 Mar 2026 200,000 $138K 0.03% DBT
81 State Street Bank & Trust Co. 000000000 Mar 2026 1 $75K 0.02% DFE
82 State Street Bank & Trust Co. 000000000 Mar 2026 1 $11K 0.00% DFE
83 State Street Bank & Trust Co. 000000000 Mar 2026 1 $7K 0.00% DFE
84 State Street Bank & Trust Co. 000000000 Mar 2026 1 $6K 0.00% DFE
85 State Street Bank & Trust Co. 000000000 Mar 2026 1 $5K 0.00% DFE
86 State Street Bank & Trust Co. 000000000 Mar 2026 1 $4K 0.00% DFE
87 State Street Bank & Trust Co. 000000000 Mar 2026 1 $2K 0.00% DFE
88 State Street Bank & Trust Co. 000000000 Mar 2026 1 $2K 0.00% DFE
89 SANCHEZ ENERGY CORP 799ESCAH1 Mar 2026 150,000 $15 0.00% DBT
90 K2016470219 SA LTD 000000000 Mar 2026 106,828 $0 0.00% DBT
91 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-250 -0.00% DFE
92 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-752 -0.00% DFE
93 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-1068 -0.00% DFE
94 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-1688 -0.00% DFE
95 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-3479 -0.00% DFE
96 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-3560 -0.00% DFE
97 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-29784 -0.01% DFE
98 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-76103 -0.02% DFE
99 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-89911 -0.02% DFE
100 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-184352 -0.05% DFE
101 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-248897 -0.06% DFE
102 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-409926 -0.10% DFE