Holdings (Monthly)
Guide ↗
LVIP BlackRock Inflation Protected Bond Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CEJ6 | — | 22,272,743 | SOLD | $22.1M | — | — | — |
| ✕ | UMBS, TBA | 01F050643 | — | 12,331,000 | SOLD | $12.2M | — | — | — |
| ✕ | UMBS, TBA | 01F052649 | — | 3,739,236 | SOLD | $3.8M | — | — | — |
| ✕ | BX Trust | 05612RAA7 | — | 1,204,148 | SOLD | $1.2M | — | — | — |
| ✕ | UMBS, TBA | 01F032658 | — | 1,100,000 | SOLD | $1.0M | — | — | — |
| ✕ | JW Commercial Mortgage Trust 2024-MRCO | 46657XAA4 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | AREIT CRE Trust | 00193AAA2 | — | 281,213 | SOLD | $0.3M | — | — | — |
| ✕ | UMBS, TBA | 01F032641 | — | -7,056,000 | SOLD | $-6.5M | — | — | — |