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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F060659 | — | 114,500,000 | SOLD | $116.6M | — | — | — |
| ✕ | UMBS, TBA | 01F050650 | — | 43,400,000 | SOLD | $42.7M | — | — | — |
| ✕ | Phillips 66 | 71855BDQ2 | — | 13,100,000 | SOLD | $13.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCF1 | — | 9,300,000 | SOLD | $9.3M | — | — | — |
| ✕ | ALGONQUIN PWR & UTILITY | 015857AF2 | — | 8,800,000 | SOLD | $8.8M | — | — | — |
| ✕ | HCA INC | 404121AH8 | — | 8,700,000 | SOLD | $8.7M | — | — | — |
| ✕ | Jones Lang LaSalle Finance BV | 48002BD90 | — | 8,700,000 | SOLD | $8.7M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339NDL5 | — | 8,700,000 | SOLD | $8.7M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc | 01626VDM2 | — | 8,700,000 | SOLD | $8.7M | — | — | — |
| ✕ | JTI Financial Services North America LLC | 48130PEL6 | — | 8,100,000 | SOLD | $8.1M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBL3 | — | 7,400,000 | SOLD | $7.4M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAC5 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAE8 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Elevance Health Inc | 28621BDD4 | — | 5,100,000 | SOLD | $5.1M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A4J7 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AE7 | — | 4,700,000 | SOLD | $4.7M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3V1 | — | 4,100,000 | SOLD | $4.1M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 21038QD27 | — | 4,100,000 | SOLD | $4.1M | — | — | — |
| ✕ | MIZUHO FINANCIAL GROUP | 60687YBP3 | — | 3,700,000 | SOLD | $3.7M | — | — | — |
| ✕ | Elevance Health Inc | 28621BD10 | — | 3,600,000 | SOLD | $3.6M | — | — | — |
| ✕ | ING GROEP NV | 456837AV5 | — | 3,124,000 | SOLD | $3.1M | — | — | — |
| ✕ | Elevation CLO Ltd | 28623VAN9 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BL3 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | ONEOK INC | 682680CC5 | — | 2,700,000 | SOLD | $2.7M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 21038QD19 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | SKANDINAVISKA ENSKILDA | 830505BA0 | — | 2,043,000 | SOLD | $2.1M | — | — | — |
| ✕ | ORIX CORP | 686330AS0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | WEYERHAEUSER CO | 962166CC6 | — | 1,667,000 | SOLD | $1.7M | — | — | — |
| ✕ | SALESFORCE INC | 79466LAR5 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECF0 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | COOPERAT RABOBANK UA/NY | 21688AAZ5 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | CANADIAN PACIFIC RAILWAY | 13648TAB3 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | BEIGNET INVESTOR LLC | 076912AA2 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A4B4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BRIGHTHSE FIN GLBL FUND | 10921U2C1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816EN5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAA7 | — | 915,528 | SOLD | $0.9M | — | — | — |
| ✕ | VONTIER CORP | 928881AB7 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137HHH38 | — | 716,614 | SOLD | $0.7M | — | — | — |
| ✕ | ERAC USA Finance LLC | 26882SDD5 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | JTI Financial Services North America LLC | 48130PE44 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAM1 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMER AIRLN 14-1 A PTT | 02377AAA6 | — | 658,697 | SOLD | $0.7M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 21038QDQ4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | JP Morgan Chase Commercial Mortgage Sec Trust | 46651QAA5 | — | 551,299 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury | 912797UQ8 | — | 543,000 | SOLD | $0.5M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AS5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14290DAB7 | — | 499,992 | SOLD | $0.5M | — | — | — |
| ✕ | ADVENTIST HEALTH SYS/W | 007944AN1 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04686E4J8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334BZ6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | COOPERAT RABOBANK UA/NY | 21688ABG6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29374GAB7 | — | 150,700 | SOLD | $0.2M | — | — | — |
| ✕ | Starwood Commercial Mortgage Trust | 78485KAA3 | — | 39,134 | SOLD | $0.0M | — | — | — |
| ✕ | 522 Funding CLO LTD | 33835NAA9 | — | 6,948 | SOLD | $0.0M | — | — | — |