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 | United States Treasury | 91282CQM6 | Jun 2026 | 9,885,000 | NEW | $9.9M | — | 1.27% | DBT |
| 2 | ECOLAB INC | 278865BV1 | Jun 2026 | 7,760,000 | NEW | $7.8M | — | 1.00% | DBT |
| 3 | META PLATFORMS INC | 30303MAF9 | Jun 2026 | 7,790,000 | NEW | $7.7M | — | 0.99% | DBT |
| 4 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 4,620,000 | NEW | $4.6M | — | 0.59% | DBT |
| 5 | ERAC USA FINANCE LLC | 26884TBC5 | Jun 2026 | 3,850,000 | NEW | $3.8M | — | 0.49% | DBT |
| 6 | HUBBELL INC | 443510AM4 | Jun 2026 | 3,650,000 | NEW | $3.6M | — | 0.47% | DBT |
| 7 | Yamaha Motor Master Trust | 98463GAG3 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.32% | ABS-O |
| 8 | Flutter Financing BV | 000000000 | Mar 2026 | 1,950,000 | NEW | $1.9M | — | 0.25% | LON |
| 9 | BANCO SANTANDER SA | 05971KAV1 | Jun 2026 | 1,600,000 | NEW | $1.6M | — | 0.20% | DBT |
| 10 | JPMORGAN CHASE & CO | 46647PFM3 | Jun 2026 | 1,590,000 | NEW | $1.6M | — | 0.20% | DBT |
| 11 | AERCAP FUNDING DAC | 00784MAA1 | Jun 2026 | 1,525,000 | NEW | $1.5M | — | 0.19% | DBT |
| 12 | STONEPEAK NILE PARENT LLC | 86184XAE4 | Jun 2026 | 1,496,250 | NEW | $1.5M | — | 0.19% | LON |
| 13 | OPAL BIDCO SAS | 000000000 | Mar 2026 | 1,488,769 | NEW | $1.5M | — | 0.19% | LON |
| 14 | MEDLINE BORROWER/MEDL CO | 58506DAB4 | Jun 2026 | 1,470,000 | NEW | $1.5M | — | 0.19% | DBT |
| 15 | NATIONAL GRID PLC | 636274AG7 | Jun 2026 | 1,370,000 | NEW | $1.4M | — | 0.17% | DBT |
| 16 | GOLDMAN SACHS GROUP INC | 38141GF33 | Jun 2026 | 1,335,000 | NEW | $1.3M | — | 0.17% | DBT |
| 17 | UBS GROUP AG | 902613BX5 | Jun 2026 | 1,270,000 | NEW | $1.3M | — | 0.16% | DBT |
| 18 | WELLS FARGO & COMPANY | 95000U4J9 | Jun 2026 | 1,250,000 | NEW | $1.2M | — | 0.16% | DBT |
| 19 | MERCK & CO INC | 58933YCG8 | Jun 2026 | 1,205,000 | NEW | $1.2M | — | 0.16% | DBT |
| 20 | JPMORGAN CHASE & CO | 48128BAR2 | Jun 2026 | 1,170,000 | NEW | $1.2M | — | 0.15% | DBT |
| 21 | Freddie Mac - STACR | 35564UDR5 | Jun 2026 | 1,155,000 | NEW | $1.2M | — | 0.15% | ABS-MBS |
| 22 | CITIBANK NA | 17325FBV9 | Jun 2026 | 1,145,000 | NEW | $1.1M | — | 0.15% | DBT |
| 23 | MORGAN STANLEY | 61748UAW2 | Jun 2026 | 1,145,000 | NEW | $1.1M | — | 0.15% | DBT |
| 24 | HSBC HOLDINGS PLC | 404280FP9 | Jun 2026 | 1,105,000 | NEW | $1.1M | — | 0.14% | DBT |
| 25 | NVIDIA CORP | 67066GAT1 | Jun 2026 | 1,095,000 | NEW | $1.1M | — | 0.14% | DBT |
| 26 | Fannie Mae - CAS | 20754UAC3 | Jun 2026 | 1,030,000 | NEW | $1.0M | — | 0.13% | ABS-MBS |
| 27 | GOLDMAN SACHS BANK USA | 38151LAJ9 | Jun 2026 | 1,015,000 | NEW | $1.0M | — | 0.13% | DBT |
| 28 | GILEAD SCIENCES INC | 375558CL5 | Jun 2026 | 985,000 | NEW | $982K | — | 0.13% | DBT |
| 29 | CREDIT AGRICOLE SA | 22535WAV9 | Jun 2026 | 975,000 | NEW | $980K | — | 0.13% | DBT |
| 30 | MORGAN STANLEY | 61748UAX0 | Jun 2026 | 965,000 | NEW | $960K | — | 0.12% | DBT |
| 31 | LEX Trust | 501970AA5 | Jun 2026 | 875,000 | NEW | $876K | — | 0.11% | ABS-MBS |
| 32 | DUKE ENERGY CAROLINAS | 26442CBS2 | Jun 2026 | 865,000 | NEW | $866K | — | 0.11% | DBT |
| 33 | MEDLINE BORROWER/MEDL CO | 58506DAC2 | Jun 2026 | 865,000 | NEW | $860K | — | 0.11% | DBT |
| 34 | GENERAL MOTORS FINL CO | 37045XFR2 | Jun 2026 | 855,000 | NEW | $857K | — | 0.11% | DBT |
| 35 | CHPE LLC | 12602LAC4 | Jun 2026 | 825,000 | NEW | $822K | — | 0.11% | DBT |
| 36 | Fannie Mae | 3140XJVU4 | Jun 2026 | 900,243 | NEW | $821K | — | 0.11% | ABS-MBS |
| 37 | WESTERN MIDSTREAM OPERAT | 958667AK3 | Jun 2026 | 810,000 | NEW | $811K | — | 0.10% | DBT |
| 38 | NVIDIA CORP | 67066GAR5 | Jun 2026 | 785,000 | NEW | $782K | — | 0.10% | DBT |
| 39 | GOLDMAN SACHS GROUP INC | 38141GF25 | Jun 2026 | 775,000 | NEW | $772K | — | 0.10% | DBT |
| 40 | SCHLUMBERGER INVESTMENT | 806854AQ8 | Jun 2026 | 775,000 | NEW | $772K | — | 0.10% | DBT |
| 41 | PHILIP MORRIS INTL INC | 718172EG0 | Jun 2026 | 770,000 | NEW | $754K | — | 0.10% | DBT |
| 42 | DELL INT LLC / EMC CORP | 24703DBV2 | Jun 2026 | 755,000 | NEW | $750K | — | 0.10% | DBT |
| 43 | JEFFERIES FIN GROUP INC | 47233WMK2 | Jun 2026 | 760,000 | NEW | $750K | — | 0.10% | DBT |
| 44 | COLOSSUS ACQUIRECO LLC | 19682LAC2 | Jun 2026 | 746,250 | NEW | $741K | — | 0.09% | LON |
| 45 | CHPE LLC | 12602LAB6 | Jun 2026 | 720,000 | NEW | $718K | — | 0.09% | DBT |
| 46 | TEACHERS INSUR & ANNUITY | 878091BC0 | Jun 2026 | 602,000 | NEW | $666K | — | 0.09% | DBT |
| 47 | Instructure Holdings Inc | 000000000 | Mar 2026 | 704,653 | NEW | $658K | — | 0.08% | LON |
| 48 | RIO GRANDE LNG LLC | 76711AAB3 | Jun 2026 | 640,000 | NEW | $640K | — | 0.08% | DBT |
| 49 | WESTERN MIDSTREAM OPERAT | 958667AJ6 | Jun 2026 | 620,000 | NEW | $613K | — | 0.08% | DBT |
| 50 | MITSUBISHI UFJ FIN GRP | 606822DW1 | Jun 2026 | 605,000 | NEW | $602K | — | 0.08% | DBT |
| 51 | VISTRA OPERATIONS CO LLC | 92840VBC5 | Jun 2026 | 595,000 | NEW | $592K | — | 0.08% | DBT |
| 52 | Freddie Mac - STACR | 35564UFB8 | Jun 2026 | 580,000 | NEW | $580K | — | 0.07% | ABS-MBS |
| 53 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 23,490,000 | NEW | $461K | — | 0.06% | DIR |
| 54 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 13,075,000 | NEW | $401K | — | 0.05% | DIR |
| 55 | AZORRA SOAR TLB FINANCE LTD | 000000000 | Mar 2026 | 391,028 | NEW | $391K | — | 0.05% | LON |
| 56 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 19,415,000 | NEW | $315K | — | 0.04% | DIR |
| 57 | SCHLUMBERGER INVESTMENT | 806854AP0 | Jun 2026 | 270,000 | NEW | $269K | — | 0.03% | DBT |
| 58 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12,065,000 | NEW | $234K | — | 0.03% | DIR |
| 59 | TEACHERS INSUR & ANNUITY | 878091BH9 | Jun 2026 | 199,000 | NEW | $201K | — | 0.03% | DBT |
| 60 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 8,190,000 | NEW | $142K | — | 0.02% | DIR |
| 61 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3,485,000 | NEW | $16K | — | 0.00% | DIR |
| 62 | META PLATFORMS INC | 30303MAE2 | Jun 2026 | 15,000 | NEW | $14K | — | 0.00% | DBT |
| 63 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 65,875,000 | NEW | $-49185 | — | -0.01% | DIR |
| 64 | Chicago Board of Trade | 000000000 | Mar 2026 | -49 | NEW | $-113461 | — | -0.01% | DIR |
| 65 | Chicago Board of Trade | 000000000 | Mar 2026 | -130 | NEW | $-116078 | — | -0.01% | DIR |
| 66 | Chicago Board of Trade | 000000000 | Mar 2026 | -86 | NEW | $-148074 | — | -0.02% | DIR |
| 67 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6,795,000 | NEW | $-171445 | — | -0.02% | DIR |
| 68 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 37,820,000 | NEW | $-367980 | — | -0.05% | DIR |
| 69 | Chicago Board of Trade | 000000000 | Mar 2026 | -270 | NEW | $-390850 | — | -0.05% | DIR |
| 70 | SWAP CCPC JP MORGAN COC | 000000000 | Mar 2026 | -2,495,584 | NEW | $-2495584 | — | -0.32% | STIV |