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Holdings (Monthly) Guide ↗

LVIP PIMCO Low Duration Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.3B AUM 55 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 290 New 6 Added 155 Reduced 55 Exited · Jun 2026 vs Mar 2026
# 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