Holdings (Monthly)
Guide ↗
LVIP Vanguard Bond Allocation Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Core Bond Fund | 922020839 | Mar 2026 | 25,933,308 | +803,629 | $466.8M | +3.0% | 29.97% | EC |
| 2 | Vanguard Short-Term Bond ETF | 921937827 | Mar 2026 | 3,979,162 | +75,129 | $310.0M | +1.3% | 19.90% | EC |
| 3 | Vanguard Total International Bond ETF | 92203J407 | Mar 2026 | 4,815,071 | +106,727 | $233.2M | +3.1% | 14.97% | EC |
| 4 | Vanguard Long-Term Bond ETF | 921937793 | Mar 2026 | 2,750,787 | +123,593 | $189.6M | +4.9% | 12.17% | EC |
| 5 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | Mar 2026 | 3,880,622 | +89,304 | $181.7M | +2.1% | 11.66% | EC |
| 6 | Vanguard Intermediate-Term Bond ETF | 921937819 | Mar 2026 | 2,251,874 | +65,981 | $172.7M | +2.4% | 11.09% | EC |
| 7 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 4,312,757 | +3,599,496 | $4.3M | +504.7% | 0.28% | STIV |