Holdings (Monthly)
Guide ↗
LVIP Nomura Diversified Floating Rate Fund
· Lincoln Variable Insurance Products Trust| # | 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 |