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 | 91282CPX3 | Mar 2026 | 181,735,000 | -215,000 | $181.8M | -0.1% | 23.30% | DBT |
| 2 | Fannie Mae | 31418DYB2 | Mar 2026 | 13,940,650 | -259,706 | $11.2M | -2.5% | 1.44% | ABS-MBS |
| 3 | Fannie Mae | 3140W3NY1 | Mar 2026 | 8,748,468 | -212,173 | $7.4M | -3.1% | 0.95% | ABS-MBS |
| 4 | Huntington Auto Trust | 446144AE7 | Mar 2026 | 5,645,717 | -1,486,219 | $5.7M | -21.1% | 0.73% | ABS-O |
| 5 | Ford Credit Floorplan Master Owner Trust | 34528QJA3 | Mar 2026 | 5,500,000 | -2,500,000 | $5.5M | -31.5% | 0.71% | ABS-O |
| 6 | Fannie Mae | 31418EM23 | Mar 2026 | 4,580,469 | -279,381 | $4.7M | -5.6% | 0.60% | ABS-MBS |
| 7 | Fannie Mae | 3140W3EP0 | Mar 2026 | 5,227,165 | -84,723 | $4.6M | -2.4% | 0.58% | ABS-MBS |
| 8 | Hyundai Auto Receivables Trust | 44891XAB3 | Mar 2026 | 4,337,611 | -142,389 | $4.3M | -3.3% | 0.56% | ABS-O |
| 9 | Fannie Mae | 31418FS81 | Mar 2026 | 3,291,620 | -32,321 | $3.1M | -1.9% | 0.39% | ABS-MBS |
| 10 | Fannie Mae | 31418EDE7 | Mar 2026 | 3,287,321 | -83,465 | $3.0M | -3.5% | 0.38% | ABS-MBS |
| 11 | Wheels Fleet Lease Funding LLC | 96328GBZ9 | Mar 2026 | 2,792,574 | -356,473 | $2.8M | -11.5% | 0.36% | ABS-O |
| 12 | Freddie Mac - STACR | 35564K3F4 | Mar 2026 | 2,546,794 | -18,018 | $2.6M | -0.6% | 0.33% | ABS-MBS |
| 13 | AMAZON.COM INC | 023135DD5 | Mar 2026 | 2,355,000 | -1,205,000 | $2.3M | -34.4% | 0.30% | DBT |
| 14 | Government National Mortgage Association | 36179VVX5 | Mar 2026 | 2,802,147 | -839,740 | $2.3M | -23.5% | 0.30% | ABS-MBS |
| 15 | Government National Mortgage Association | 36179WJR0 | Mar 2026 | 2,691,268 | -852,172 | $2.3M | -24.5% | 0.30% | ABS-MBS |
| 16 | Fannie Mae | 31418EB90 | Mar 2026 | 2,678,648 | -57,368 | $2.3M | -2.8% | 0.29% | ABS-MBS |
| 17 | Government National Mortgage Association | 36179W2V9 | Mar 2026 | 2,480,881 | -72,286 | $2.2M | -3.4% | 0.28% | ABS-MBS |
| 18 | Freddie Mac | 3133GEGP7 | Mar 2026 | 2,398,741 | -80,069 | $2.2M | -4.2% | 0.28% | ABS-MBS |
| 19 | AMWINS GROUP INC | 03234TBB3 | Mar 2026 | 2,068,500 | -5,250 | $2.0M | -1.8% | 0.26% | LON |
| 20 | ARI Fleet Lease Trust | 04033HAB1 | Mar 2026 | 2,004,835 | -967,158 | $2.0M | -32.6% | 0.26% | ABS-O |
| 21 | Trans Union LLC | 89334GBF0 | Mar 2026 | 1,960,000 | -5,000 | $2.0M | +0.1% | 0.25% | LON |
| 22 | Fannie Mae | 3140W0VA0 | Mar 2026 | 1,755,645 | -116,036 | $1.8M | -6.3% | 0.23% | ABS-MBS |
| 23 | Toyota Auto Receivables Owner Trust | 89237NAD9 | Mar 2026 | 1,745,248 | -426,701 | $1.8M | -19.8% | 0.23% | ABS-O |
| 24 | Charter Communications Operating, LLC | 16117LCE7 | Mar 2026 | 1,669,070 | -4,236 | $1.6M | -1.8% | 0.21% | LON |
| 25 | Fannie Mae - CAS | 20753GAA9 | Mar 2026 | 1,551,342 | -89,374 | $1.6M | -5.2% | 0.20% | ABS-MBS |
| 26 | VALERO ENERGY CORP | 91913YBG4 | Mar 2026 | 1,560,000 | -1,320,000 | $1.5M | -45.9% | 0.20% | DBT |
| 27 | Fannie Mae | 31368HP64 | Mar 2026 | 1,459,641 | -244,127 | $1.5M | -14.2% | 0.19% | ABS-MBS |
| 28 | Lightning Power LLC | 53229LAB3 | Mar 2026 | 1,481,203 | -3,759 | $1.5M | -0.3% | 0.19% | LON |
| 29 | Roper Industrial Products Investment Company LLC | 77669LAL7 | Mar 2026 | 1,481,288 | -3,712 | $1.5M | -0.3% | 0.19% | LON |
| 30 | Fannie Mae | 31418FJS7 | Mar 2026 | 1,493,543 | -44,101 | $1.5M | -3.1% | 0.19% | ABS-MBS |
| 31 | Freddie Mac | 3132DWHE6 | Mar 2026 | 1,412,981 | -48,934 | $1.4M | -3.6% | 0.18% | ABS-MBS |
| 32 | Cotiviti Corporation | 22164MAB3 | Mar 2026 | 1,477,444 | -3,759 | $1.3M | -0.9% | 0.17% | LON |
| 33 | June Purchaser LLC | 48171UAB1 | Mar 2026 | 1,269,643 | -3,214 | $1.3M | +0.0% | 0.16% | LON |
| 34 | Celsius Holdings Inc | 15118XAD6 | Mar 2026 | 1,157,917 | -2,917 | $1.2M | +0.2% | 0.15% | LON |
| 35 | Freddie Mac | 3132DWE66 | Mar 2026 | 1,148,483 | -28,849 | $1.1M | -2.8% | 0.14% | ABS-MBS |
| 36 | Fannie Mae | 31418EJ68 | Mar 2026 | 1,136,801 | -34,467 | $1.1M | -3.3% | 0.14% | ABS-MBS |
| 37 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Mar 2026 | 1,085,920 | -2,742 | $1.0M | +2.8% | 0.13% | LON |
| 38 | Quikrete Holdings Inc | 74839XAM1 | Mar 2026 | 985,000 | -2,500 | $984K | -0.2% | 0.13% | LON |
| 39 | Fannie Mae - CAS | 20753BAA0 | Mar 2026 | 756,903 | -439,702 | $759K | -36.7% | 0.10% | ABS-MBS |
| 40 | Fannie Mae | 3140W04F9 | Mar 2026 | 936,947 | -15,502 | $755K | -2.4% | 0.10% | ABS-MBS |
| 41 | Fannie Mae | 31418EE30 | Mar 2026 | 854,437 | -15,306 | $746K | -2.6% | 0.10% | ABS-MBS |
| 42 | Freddie Mac | 3132DWFH1 | Mar 2026 | 712,800 | -26,688 | $721K | -3.4% | 0.09% | ABS-MBS |
| 43 | Fannie Mae | 31418FPG6 | Mar 2026 | 707,612 | -47,349 | $710K | -6.4% | 0.09% | ABS-MBS |
| 44 | Standard Industries Inc | 85350EAB2 | Mar 2026 | 556,462 | -7,125 | $556K | -1.0% | 0.07% | LON |
| 45 | Toyota Auto Receivables Owner Trust | 89238DAD0 | Mar 2026 | 529,450 | -149,433 | $531K | -22.1% | 0.07% | ABS-O |
| 46 | Alliance Laundry Systems LLC | 01862LBA5 | Mar 2026 | 451,807 | -18,072 | $452K | -3.7% | 0.06% | LON |
| 47 | Fannie Mae - CAS | 20755CAA6 | Mar 2026 | 368,466 | -263,893 | $369K | -41.7% | 0.05% | ABS-MBS |
| 48 | Fannie Mae - CAS | 20754VAB3 | Mar 2026 | 48,303 | -40,474 | $48K | -45.6% | 0.01% | ABS-MBS |
| 49 | Radnor Re LTD | 75049AAB8 | Mar 2026 | 38,572 | -48,757 | $39K | -55.9% | 0.00% | ABS-MBS |