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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CPG0 | — | 29,165,000 | SOLD | $29.2M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058KG7 | — | 12,000,000 | SOLD | $12.0M | — | — | — |
| ✕ | Fannie Mae | 31418FUX3 | — | 8,755,561 | SOLD | $8.6M | — | — | — |
| ✕ | EATON CORP | 278058DX7 | — | 4,530,000 | SOLD | $4.5M | — | — | — |
| ✕ | United States Treasury | 91282CPZ8 | — | 3,540,000 | SOLD | $3.5M | — | — | — |
| ✕ | GE VERNOVA INC | 36828AAA9 | — | 3,275,000 | SOLD | $3.2M | — | — | — |
| ✕ | GILDAN ACTIVEWEAR INC | 375916AF0 | — | 1,980,000 | SOLD | $2.0M | — | — | — |
| ✕ | SALESFORCE INC | 79466LAS3 | — | 1,720,000 | SOLD | $1.7M | — | — | — |
| ✕ | VISTRA CORP | 92840MAC6 | — | 1,625,000 | SOLD | $1.6M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505GQ1 | — | 1,585,000 | SOLD | $1.6M | — | — | — |
| ✕ | Stonepeak Nile Parent LLC | 86184XAD6 | — | 1,496,562 | SOLD | $1.5M | — | — | — |
| ✕ | HONEYWELL AEROSPACE INC | 43849RAG0 | — | 1,420,000 | SOLD | $1.4M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06055HAK9 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBH2 | — | 1,405,000 | SOLD | $1.4M | — | — | — |
| ✕ | ABBVIE INC | 00287YEE5 | — | 1,330,000 | SOLD | $1.3M | — | — | — |
| ✕ | TIME WARNER CABLE LLC | 88732JAJ7 | — | 1,240,000 | SOLD | $1.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GD35 | — | 1,220,000 | SOLD | $1.2M | — | — | — |
| ✕ | Amentum Government Services Holdings LLC | 02351XAB4 | — | 1,192,500 | SOLD | $1.2M | — | — | — |
| ✕ | Hyundai Auto Lease Securitization Trust | 448988AD7 | — | 1,153,524 | SOLD | $1.2M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAS1 | — | 1,085,000 | SOLD | $1.1M | — | — | — |
| ✕ | UBS GROUP AG | 225401BP2 | — | 1,055,000 | SOLD | $1.0M | — | — | — |
| ✕ | SPX Flow Inc | 78470DAW8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Vistra Operations Company LLC | 88233FAK6 | — | 987,374 | SOLD | $1.0M | — | — | — |
| ✕ | ORANGE SA | 685218AD1 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMGEN INC | 031162DW7 | — | 955,000 | SOLD | $0.9M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BT6 | — | 950,000 | SOLD | $0.9M | — | — | — |
| ✕ | CDW LLC/CDW FINANCE | 12513GBH1 | — | 965,000 | SOLD | $0.9M | — | — | — |
| ✕ | ABBVIE INC | 00287YEG0 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | UKG Inc | 89841EAB1 | — | 901,450 | SOLD | $0.9M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368ME67 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EV5 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | Colossus Acquireco LLC | 19682LAB4 | — | 746,250 | SOLD | $0.7M | — | — | — |
| ✕ | Dragon Buyer, Inc | 26143FAB5 | — | 784,045 | SOLD | $0.7M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HBH0 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | CARGILL INC | 141781CF9 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAP4 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | BLACK HILLS CORP | 092113AY5 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05971KAR0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280FJ3 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280FH7 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | CITIGROUP INC | 172967QJ3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Signal Peak CLO, LLC | 82666VAA2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MERCK & CO INC | 58933YBY0 | — | 401,000 | SOLD | $0.4M | — | — | — |
| ✕ | HASBRO INC | 418056BB2 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | JEFFERIES FIN GROUP INC | 47233JGT9 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29374GAB7 | — | 125,584 | SOLD | $0.1M | — | — | — |
| ✕ | Stonepeak Nile Parent LLC | 86184XAB0 | — | 0 | SOLD | $0.0M | — | — | — |