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Holdings (Monthly) Guide ↗

LVIP Nomura Diversified Floating Rate Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $788M AUM 7 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 70 New 7 Added 49 Reduced 50 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 34,702,729 +24,922,778 $34.7M +254.8% 4.45% STIV
2 Madison Avenue Trust 55616AAA5 Mar 2026 7,075,000 +4,900,000 $7.0M +225.7% 0.90% ABS-MBS
3 SWAP CCPC JP MORGAN COC 000000000 Mar 2026 5,420,059 +4,430,021 $5.4M +461.1% 0.69% STIV
4 JPMORGAN CHASE & CO 46647PFK7 Mar 2026 2,550,000 +615,000 $2.5M +31.9% 0.32% DBT
5 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 1,524,000 +1,055,000 $1.6M +223.9% 0.21% DBT
6 JBS NV/USA FOODS/FOOD CO 46590XBA3 Mar 2026 1,155,000 +175,000 $1.2M +17.0% 0.15% DBT
7 ELI LILLY & CO 532457DD7 Mar 2026 725,000 +401,000 $721K +122.3% 0.09% DBT