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Holdings (Monthly) Guide ↗

LVIP Mondrian Global Income Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $781M AUM 78 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 French Republic Government Bonds OAT 000000000 Mar 2026 10,026,297 NEW $10.7M — 2.67% DBT
2 United States Treasury 91282CPQ8 Jun 2026 10,037,000 NEW $9.8M — 2.44% DBT
3 U.K. Gilts 000000000 Mar 2026 10,700,000 NEW $8.3M — 2.08% DBT
4 U.K. Gilts 000000000 Mar 2026 6,200,000 NEW $8.2M — 2.03% DBT
5 New Zealand Government Bonds 000000000 Mar 2026 14,000,000 NEW $8.1M — 2.01% DBT
6 Republic of Austria Government Bonds 000000000 Mar 2026 6,910,000 NEW $7.7M — 1.91% DBT
7 New Zealand Government Bonds 000000000 Mar 2026 19,640,000 NEW $7.6M — 1.89% DBT
8 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 6,958,000 NEW $7.6M — 1.88% DBT
9 ASIAN DEVELOPMENT BANK 000000000 Mar 2026 1,200,000,000 NEW $7.5M — 1.86% DBT
10 Spain Government Bonds 000000000 Mar 2026 6,000,000 NEW $6.8M — 1.71% DBT
11 KOREA TREASURY BOND 000000000 Mar 2026 13,002,000,000 NEW $6.7M — 1.67% DBT
12 KOREA TREASURY BOND 000000000 Mar 2026 9,405,920,000 NEW $6.1M — 1.52% DBT
13 U.K. Gilts 000000000 Mar 2026 5,050,000 NEW $5.7M — 1.42% DBT
14 Japan Government Thirty Year Bonds 000000000 Mar 2026 1,200,000,000 NEW $5.6M — 1.39% DBT
15 U.K. Gilts 000000000 Mar 2026 5,202,000 NEW $5.0M — 1.26% DBT
16 MEX BONOS DESARR FIX RT 000000000 Mar 2026 101,700,000 NEW $5.0M — 1.24% DBT
17 Finland Government Bonds 000000000 Mar 2026 4,459,000 NEW $5.0M — 1.24% DBT
18 Bundesschatzanweisungen 000000000 Mar 2026 4,093,015 NEW $4.6M — 1.16% DBT
19 KOREA TREASURY BOND 000000000 Mar 2026 7,181,830,000 NEW $4.6M — 1.15% DBT
20 New Zealand Government Bonds 000000000 Mar 2026 8,900,000 NEW $4.5M — 1.13% DBT
21 Republic of Austria Government Bonds 000000000 Mar 2026 3,500,000 NEW $4.1M — 1.03% DBT
22 Kingdom of Belgium Government Bonds 000000000 Mar 2026 5,498,000 NEW $4.0M — 1.00% DBT
23 Kingdom of Belgium Government Bonds 000000000 Mar 2026 3,797,000 NEW $3.9M — 0.97% DBT
24 MEX BONOS DESARR FIX RT 000000000 Mar 2026 80,000,000 NEW $3.9M — 0.97% DBT
25 Norway Government Bonds 000000000 Mar 2026 40,000,000 NEW $3.9M — 0.97% DBT
26 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 3,100,000 NEW $3.9M — 0.97% DBT
27 Norway Government Bonds 000000000 Mar 2026 40,000,000 NEW $3.8M — 0.95% DBT
28 Norway Government Bonds 000000000 Mar 2026 42,200,000 NEW $3.8M — 0.94% DBT
29 French Republic Government Bonds OAT 000000000 Mar 2026 3,140,000 NEW $3.6M — 0.89% DBT
30 Australia Government Bonds 000000000 Mar 2026 5,100,000 NEW $3.5M — 0.88% DBT
31 Netherlands Government Bonds 000000000 Mar 2026 3,300,000 NEW $3.4M — 0.85% DBT
32 U.K. Gilts 000000000 Mar 2026 2,500,000 NEW $3.3M — 0.83% DBT
33 Australia Government Bonds 000000000 Mar 2026 5,500,000 NEW $3.2M — 0.80% DBT
34 U.K. Gilts 000000000 Mar 2026 5,550,000 NEW $3.1M — 0.78% DBT
35 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 2,500,000 NEW $3.1M — 0.77% DBT
36 New Zealand Government Bonds 000000000 Mar 2026 5,500,000 NEW $3.1M — 0.77% DBT
37 Australia Government Bonds 000000000 Mar 2026 5,000,000 NEW $3.0M — 0.74% DBT
38 Australia Government Bonds 000000000 Mar 2026 4,366,000 NEW $3.0M — 0.74% DBT
39 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 2,371,000 NEW $2.7M — 0.67% DBT
40 Japan Government Thirty Year Bonds 000000000 Mar 2026 760,000,000 NEW $2.5M — 0.62% DBT
41 CHINA GOVERNMENT BOND 000000000 Mar 2026 15,240,000 NEW $2.4M — 0.59% DBT
42 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 1,725,000 NEW $2.0M — 0.49% DBT
43 French Republic Government Bonds OAT 000000000 Mar 2026 3,750,000 NEW $1.9M — 0.48% DBT
44 EUROPEAN INVESTMENT BANK 000000000 Mar 2026 305,000,000 NEW $1.9M — 0.47% DBT
45 Japan Government Twenty Year Bonds 000000000 Mar 2026 300,000,000 NEW $1.8M — 0.46% DBT
46 MEX BONOS DESARR FIX RT 000000000 Mar 2026 33,000,000 NEW $1.8M — 0.46% DBT
47 Australia Government Bonds 000000000 Mar 2026 3,600,000 NEW $1.8M — 0.45% DBT
48 CHINA GOVERNMENT BOND 000000000 Mar 2026 10,230,000 NEW $1.6M — 0.39% DBT
49 Netherlands Government Bonds 000000000 Mar 2026 1,950,000 NEW $1.6M — 0.39% DBT
50 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $1.3M — 0.33% DFE
51 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 1,650,000 NEW $1.3M — 0.32% DBT
52 Australia Government Bonds 000000000 Mar 2026 3,000,000 NEW $1.1M — 0.27% DBT
53 MEX BONOS DESARR FIX RT 000000000 Mar 2026 17,500,000 NEW $1.0M — 0.25% DBT
54 Kingdom of Belgium Government Bonds 000000000 Mar 2026 900,000 NEW $926K — 0.23% DBT
55 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 950,000 NEW $827K — 0.21% DBT
56 MEX BONOS DESARR FIX RT 000000000 Mar 2026 15,100,000 NEW $811K — 0.20% DBT
57 FRANCE (GOVT OF) 000000000 Mar 2026 1,000,000 NEW $623K — 0.16% DBT
58 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $407K — 0.10% DFE
59 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $324K — 0.08% DFE
60 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $253K — 0.06% DFE
61 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $188K — 0.05% DFE
62 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $96K — 0.02% DFE
63 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $20K — 0.00% DFE
64 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $12K — 0.00% DFE
65 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $11K — 0.00% DFE
66 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
67 K2016470219 SA LTD 000000000 Mar 2026 106,828 NEW $0 — 0.00% DBT
68 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-4067 — -0.00% DFE
69 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-4356 — -0.00% DFE
70 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-4474 — -0.00% DFE
71 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-8812 — -0.00% DFE
72 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-9031 — -0.00% DFE
73 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-10501 — -0.00% DFE
74 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-11789 — -0.00% DFE
75 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-15761 — -0.00% DFE
76 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-121974 — -0.03% DFE
77 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-595270 — -0.15% DFE
78 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-639075 — -0.16% DFE