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Holdings (Monthly) Guide ↗

LVIP BlackRock Inflation Protected Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.2B AUM 70 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 258 New 16 Added 70 Reduced 8 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CNS6 Mar 2026 32,396,066 -130,648 $31.7M -2.1% 2.76% DBT
2 United States Treasury 91282CML2 Mar 2026 29,258,761 -1,970,542 $29.2M -8.1% 2.54% DBT
3 United States Treasury 91282CNB3 Mar 2026 26,752,843 -253,946 $26.4M -3.1% 2.30% DBT
4 United States Treasury 91282CPH8 Mar 2026 25,746,439 -383,907 $25.0M -3.5% 2.18% DBT
5 United States Treasury 91282CCM1 Mar 2026 26,463,190 -114,905 $24.3M -2.2% 2.12% DBT
6 United States Treasury 91282CGK1 Mar 2026 25,572,290 -329,954 $24.2M -3.0% 2.11% DBT
7 United States Treasury 91282CHP9 Mar 2026 23,705,541 -141,397 $22.7M -2.4% 1.98% DBT
8 United States Treasury 91282CKL4 Mar 2026 21,457,237 -296,643 $21.5M -3.7% 1.88% DBT
9 United States Treasury 91282CJY8 Mar 2026 21,705,264 -258,929 $21.2M -3.0% 1.85% DBT
10 United States Treasury 912810FH6 Mar 2026 18,329,904 -317,175 $19.2M -4.3% 1.68% DBT
11 United States Treasury 91282CGW5 Mar 2026 18,474,951 -2,548,268 $18.2M -13.9% 1.58% DBT
12 United States Treasury 912828Z37 Mar 2026 18,565,161 -1,105,673 $17.4M -7.4% 1.52% DBT
13 United States Treasury 912828ZZ6 Mar 2026 10,733,484 -14,141,697 $10.0M -57.6% 0.87% DBT
14 United States Treasury 912810PV4 Mar 2026 8,406,709 -3,080,755 $8.3M -28.4% 0.73% DBT
15 United States Treasury 912810FQ6 Mar 2026 4,162,045 -471,563 $4.5M -12.4% 0.39% DBT
16 Freddie Mac 3137HKE75 Mar 2026 3,170,601 -250,461 $3.2M -7.2% 0.28% ABS-MBS
17 Credit Suisse Mortgage Trust 12663DAC8 Mar 2026 2,111,268 -67,944 $2.1M -3.2% 0.18% ABS-MBS
18 SG Capital Partners 784212AA0 Mar 2026 1,685,395 -48,898 $1.4M -2.7% 0.12% ABS-MBS
19 BX Trust 05594LAA2 Mar 2026 1,247,877 -32,575 $1.2M -2.4% 0.11% ABS-MBS
20 Freddie Mac 3137HKBM5 Mar 2026 1,175,346 -136,893 $1.2M -9.8% 0.10% ABS-MBS
21 Ellington Financial Mortgage Trust 31573JAA8 Mar 2026 1,355,253 -54,988 $1.1M -3.7% 0.10% ABS-MBS
22 Barclays Mortgage Loan Trust 06745VAA6 Mar 2026 1,131,719 -59,143 $1.1M -5.3% 0.10% ABS-MBS
23 New Residential Mortgage Loan Trust 64831YAE6 Mar 2026 1,129,265 -61,575 $1.1M -5.4% 0.10% ABS-MBS
24 HOMES Trust 43761YAA2 Mar 2026 1,071,295 -70,868 $1.1M -6.4% 0.09% ABS-MBS
25 BRAVO Residential Funding Trust 10568EAA0 Mar 2026 1,047,544 -45,281 $1.0M -4.0% 0.09% ABS-MBS
26 Angel Oak Mortgage Trust 03466QAA1 Mar 2026 971,795 -61,388 $976K -6.0% 0.09% ABS-MBS
27 Cross Mortgage Trust 22758NAA5 Mar 2026 950,681 -90,427 $955K -8.8% 0.08% ABS-MBS
28 PRP Advisors, LLC 69382NAA0 Mar 2026 928,502 -38,002 $931K -4.1% 0.08% ABS-MBS
29 SG Capital Partners 81880NAC8 Mar 2026 931,947 -46,388 $928K -4.8% 0.08% ABS-MBS
30 DBGS Mortgage Trust 23306QAA3 Mar 2026 833,757 -251,243 $833K -23.1% 0.07% ABS-MBS
31 PRP Advisors, LLC 74391EAA9 Mar 2026 825,063 -67,996 $829K -7.8% 0.07% ABS-MBS
32 BX Trust 12433BAA5 Mar 2026 789,732 -104,744 $791K -11.6% 0.07% ABS-MBS
33 Verus Securitization Trust 92541JAF8 Mar 2026 696,258 -22,739 $689K -3.5% 0.06% ABS-MBS
34 COLT Funding LLC 19688UAD4 Mar 2026 691,509 -23,889 $687K -3.4% 0.06% ABS-MBS
35 BX Trust 05612TAA3 Mar 2026 640,946 -27,054 $639K -3.7% 0.06% ABS-MBS
36 PRP Advisors, LLC 693983AA6 Mar 2026 636,254 -80,004 $638K -11.3% 0.06% ABS-MBS
37 Morgan Stanley Residential Mortgage Loan Trust 617932AA6 Mar 2026 589,414 -44,932 $592K -7.2% 0.05% ABS-MBS
38 HOMES Trust 403969AC2 Mar 2026 572,009 -39,251 $574K -6.6% 0.05% ABS-MBS
39 JP Morgan Mortgage Trust 46656NAA7 Mar 2026 582,648 -23,600 $567K -3.6% 0.05% ABS-MBS
40 Cross Mortgage Trust 22758YAC7 Mar 2026 536,880 -19,060 $533K -3.6% 0.05% ABS-MBS
41 Ellington Financial Mortgage Trust 281916AC0 Mar 2026 515,338 -22,780 $512K -4.5% 0.04% ABS-MBS
42 Foundation Finance Trust 35042TAA0 Mar 2026 506,442 -64,604 $501K -11.7% 0.04% ABS-O
43 Freddie Mac 3137HHLV1 Mar 2026 438,195 -31,538 $444K -6.5% 0.04% ABS-MBS
44 Fannie Mae 3136BUXZ8 Mar 2026 433,814 -36,945 $440K -7.5% 0.04% ABS-MBS
45 BX Trust 05611VAG6 Mar 2026 415,392 -28,155 $417K -6.3% 0.04% ABS-MBS
46 Deephaven Residential Mortgage Trust 24380QAC6 Mar 2026 407,192 -41,742 $409K -9.3% 0.04% ABS-MBS
47 Freddie Mac 3137HMKA7 Mar 2026 398,216 -42,033 $402K -9.4% 0.04% ABS-MBS
48 Freddie Mac 3137HHC58 Mar 2026 368,709 -27,857 $371K -6.7% 0.03% ABS-MBS
49 Fannie Mae 3136BU2R0 Mar 2026 334,535 -34,865 $338K -9.1% 0.03% ABS-MBS
50 Freddie Mac 3137HJGG6 Mar 2026 317,367 -43,827 $322K -11.9% 0.03% ABS-MBS
51 PRKCM Trust 69377TAA4 Mar 2026 300,551 -11,610 $300K -3.8% 0.03% ABS-MBS
52 Fannie Mae 3136BWLP9 Mar 2026 291,037 -35,489 $295K -10.7% 0.03% ABS-MBS
53 Freddie Mac 3137HJAC1 Mar 2026 290,568 -36,557 $293K -11.0% 0.03% ABS-MBS
54 SHRN Trust 82556AAA1 Mar 2026 289,000 -1,226,000 $289K -80.9% 0.03% ABS-MBS
55 Fannie Mae 3136BT7D9 Mar 2026 273,571 -33,228 $277K -10.5% 0.02% ABS-MBS
56 Fannie Mae 3136BVN46 Mar 2026 257,152 -36,326 $261K -12.2% 0.02% ABS-MBS
57 Freddie Mac 3137HMM23 Mar 2026 242,914 -27,104 $246K -9.8% 0.02% ABS-MBS
58 Freddie Mac 3137HLLH3 Mar 2026 220,576 -28,669 $224K -11.3% 0.02% ABS-MBS
59 Freddie Mac 3137HL3Y6 Mar 2026 215,349 -27,936 $218K -11.3% 0.02% ABS-MBS
60 Freddie Mac 3137HHSB8 Mar 2026 214,953 -36,535 $217K -14.2% 0.02% ABS-MBS
61 Freddie Mac 3137HKJ62 Mar 2026 168,836 -18,530 $171K -9.7% 0.01% ABS-MBS
62 Freddie Mac 3137HLLF7 Mar 2026 166,960 -21,545 $169K -11.2% 0.01% ABS-MBS
63 Freddie Mac 3137HLLC4 Mar 2026 163,769 -21,837 $166K -11.6% 0.01% ABS-MBS
64 Fannie Mae 3136BWKS4 Mar 2026 155,850 -19,900 $158K -11.1% 0.01% ABS-MBS
65 Freddie Mac 3137HHMR9 Mar 2026 120,504 -20,482 $122K -14.3% 0.01% ABS-MBS
66 Fannie Mae 3136BVAP3 Mar 2026 112,195 -15,037 $113K -11.6% 0.01% ABS-MBS
67 Fannie Mae 3136BTQ22 Mar 2026 68,624 -5,260 $69K -6.9% 0.01% ABS-MBS
68 WAMU Mortgage Pass-Through Certificates 92922FHA9 Mar 2026 27,088 -495 $27K -1.7% 0.00% ABS-MBS
69 Countrywide Home Loans 12669FVY6 Mar 2026 16,123 -3,040 $16K -15.9% 0.00% ABS-MBS
70 ABN AMRO Mortgage Corp 000780BZ8 Mar 2026 2,515 -85 $2K -3.3% 0.00% ABS-MBS