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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |