Holdings (Monthly)
Guide ↗
LVIP PIMCO Low Duration Bond Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIRCASTLE LTD | 00928QAU5 | Mar 2026 | 8,600,000 | +7,400,000 | $8.3M | +617.3% | 0.97% | DBT |
| 2 | LETRA TESOURO NACIONAL | 000000000 | Jun 2022 | 40,974,000 | +35,474,000 | $7.7M | +38.9% | 0.90% | DBT |
| 3 | BARCLAYS PLC | 06738ECP8 | Mar 2026 | 6,800,000 | +2,300,000 | $6.9M | +50.9% | 0.80% | DBT |
| 4 | SUMISHO AIR LEASE CORP | 00914AAR3 | Mar 2026 | 6,020,000 | +2,100,000 | $5.9M | +54.5% | 0.69% | DBT |
| 5 | State Street Institutional US Government Money Market Fund | 857492706 | Jun 2022 | 3,678,805 | +2,549,482 | $3.7M | +225.8% | 0.43% | STIV |
| 6 | United States Treasury | 91282CKL4 | Mar 2026 | 2,981,517 | +68,316 | $3.0M | -0.0% | 0.35% | DBT |