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Holdings (Monthly) Guide ↗

LVIP State Street Short-Term Bond Index Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $314M AUM 157 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 196 New 6 Added 5 Reduced 157 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
BANK OF AMERICA CORP 06051GGL7 1,600,000 SOLD $1.6M
JPMORGAN CHASE & CO 46647PDA1 1,500,000 SOLD $1.5M
T-MOBILE USA INC 87264ABD6 1,250,000 SOLD $1.2M
JPMORGAN CHASE & CO 46647PAF3 1,250,000 SOLD $1.2M
ORACLE CORP 68389XBU8 1,000,000 SOLD $1.0M
CVS HEALTH CORP 126650DH0 850,000 SOLD $0.8M
HSBC HOLDINGS PLC 404280EF2 750,000 SOLD $0.8M
CAPITAL ONE FINANCIAL CO 14040HCE3 750,000 SOLD $0.7M
GOLDMAN SACHS GROUP INC 38141GWL4 750,000 SOLD $0.7M
WELLS FARGO & COMPANY 95000U2A0 750,000 SOLD $0.7M
GENERAL MOTORS FINL CO 37045XEQ5 700,000 SOLD $0.7M
TORONTO-DOMINION BANK 89115A2W1 700,000 SOLD $0.7M
HSBC HOLDINGS PLC 404280DF3 600,000 SOLD $0.6M
MITSUBISHI UFJ FIN GRP 606822CE2 600,000 SOLD $0.6M
HOME DEPOT INC 437076DB5 585,000 SOLD $0.6M
TCI COMMUNICATIONS INC 872287AL1 500,000 SOLD $0.5M
LAS VEGAS SANDS CORP 517834AJ6 500,000 SOLD $0.5M
BOEING CO 097023CU7 500,000 SOLD $0.5M
CAPITAL ONE FINANCIAL CO 14040HCS2 500,000 SOLD $0.5M
TSMC ARIZONA CORP 872898AF8 500,000 SOLD $0.5M
NORTHWEST PIPELINE LLC 66775VAB1 500,000 SOLD $0.5M
MICROSOFT CORP 594918CQ5 500,000 SOLD $0.5M
ROYAL BANK OF CANADA 78016EZD2 500,000 SOLD $0.5M
AMAZON.COM INC 023135CF1 500,000 SOLD $0.5M
NEXTERA ENERGY CAPITAL 65339KAT7 500,000 SOLD $0.5M
RTX CORP 913017CR8 500,000 SOLD $0.5M
CHEVRON CORP 166764BX7 500,000 SOLD $0.5M
AT&T INC 00206RJX1 500,000 SOLD $0.5M
WELLS FARGO & COMPANY 95000U2S1 500,000 SOLD $0.5M
CITIBANK NA 17325FBN7 415,000 SOLD $0.4M
CITIGROUP INC 172967PZ8 400,000 SOLD $0.4M
CENTENE CORP 15135BAR2 407,000 SOLD $0.4M
BANCO SANTANDER SA 05964HAB1 400,000 SOLD $0.4M
WELLS FARGO & COMPANY 95000U3L5 375,000 SOLD $0.4M
BANK OF MONTREAL 06368L3K0 350,000 SOLD $0.4M
DIAMONDBACK ENERGY INC 25278XAX7 350,000 SOLD $0.4M
FORD MOTOR CREDIT CO LLC 345397C27 350,000 SOLD $0.3M
MERCK & CO INC 58933YBC8 350,000 SOLD $0.3M
IBM CORP 459200KH3 350,000 SOLD $0.3M
CENTENE CORP 15135BAY7 350,000 SOLD $0.3M
GOLDMAN SACHS GROUP INC 38141GC77 300,000 SOLD $0.3M
MORGAN STANLEY BANK NA 61690U8B9 280,000 SOLD $0.3M
FIFTH THIRD FINANCL CORP 200340AW7 250,000 SOLD $0.3M
JEFFERIES FIN GROUP INC 472319AE2 250,000 SOLD $0.3M
NATIONAL AUSTRALIA BK/NY 63253QAJ3 250,000 SOLD $0.3M
CANADIAN IMPERIAL BANK 13607L8C0 250,000 SOLD $0.3M
CATERPILLAR FINL SERVICE 14913UAL4 250,000 SOLD $0.3M
ENERGY TRANSFER LP 29278NAN3 250,000 SOLD $0.3M
NATIONAL RURAL UTIL COOP 63743HFR8 250,000 SOLD $0.3M
CHENIERE CORP CHRISTI HD 16412XAG0 250,000 SOLD $0.3M
GENERAL MOTORS FINL CO 37045XDW3 250,000 SOLD $0.3M
UNITEDHEALTH GROUP INC 91324PEY4 250,000 SOLD $0.3M
SOUTHWEST AIRLINES CO 844741BK3 250,000 SOLD $0.3M
COOPERAT RABOBANK UA/NY 21688ABM3 250,000 SOLD $0.3M
BAT CAPITAL CORP 05526DBP9 250,000 SOLD $0.3M
ALLY FINANCIAL INC 02005NBQ2 250,000 SOLD $0.3M
KEYSIGHT TECHNOLOGIES 49338LAE3 250,000 SOLD $0.3M
SOUTHERN CAL EDISON 842400HQ9 250,000 SOLD $0.3M
HESS CORP 42809HAG2 250,000 SOLD $0.3M
HUNTINGTON NATIONAL BANK 44644MAF8 250,000 SOLD $0.3M
NXP BV/NXP FDG/NXP USA 62954HBE7 250,000 SOLD $0.2M
OMEGA HLTHCARE INVESTORS 681936BF6 250,000 SOLD $0.2M
NATIONAL AUSTRALIA BK/NY 63254ABE7 250,000 SOLD $0.2M
JABIL INC 466313AM5 250,000 SOLD $0.2M
VULCAN MATERIALS CO 929160AT6 250,000 SOLD $0.2M
BANK OF NY MELLON CORP 06406RBG1 250,000 SOLD $0.2M
CINTAS CORPORATION NO. 2 17252MAN0 250,000 SOLD $0.2M
AMERICAN NATIONAL GROUP 025676AM9 250,000 SOLD $0.2M
CATERPILLAR FINL SERVICE 14913R3A3 250,000 SOLD $0.2M
CANADIAN NATL RESOURCES 136385AX9 250,000 SOLD $0.2M
VIRGINIA ELEC & POWER CO 927804GH1 250,000 SOLD $0.2M
UNITEDHEALTH GROUP INC 91324PEG3 250,000 SOLD $0.2M
VENTAS REALTY LP 92277GAL1 250,000 SOLD $0.2M
BP CAP MARKETS AMERICA 10373QAZ3 250,000 SOLD $0.2M
JERSEY CENTRAL PWR & LT 476556DJ1 250,000 SOLD $0.2M
KRAFT HEINZ FOODS CO 50077LBC9 250,000 SOLD $0.2M
SSM HEALTH CARE 784710AA3 250,000 SOLD $0.2M
COOPERAT RABOBANK UA/NY 21688ABR2 250,000 SOLD $0.2M
COTERRA ENERGY INC 127097AG8 250,000 SOLD $0.2M
TC PIPELINES LP 87233QAC2 250,000 SOLD $0.2M
LOWE'S COS INC 548661EG8 250,000 SOLD $0.2M
JPMORGAN CHASE & CO 46647PEE2 245,000 SOLD $0.2M
BECTON DICKINSON & CO 075887BW8 250,000 SOLD $0.2M
APPLIED MATERIALS INC 038222AL9 250,000 SOLD $0.2M
WORKDAY INC 98138HAG6 250,000 SOLD $0.2M
CHARLES SCHWAB CORP 808513BW4 250,000 SOLD $0.2M
QUALCOMM INC 747525AU7 250,000 SOLD $0.2M
COREBRIDGE FINANCIAL INC 21871XAD1 250,000 SOLD $0.2M
NOVARTIS CAPITAL CORP 66989HAN8 250,000 SOLD $0.2M
ASTRAZENECA PLC 046353AN8 250,000 SOLD $0.2M
AVALONBAY COMMUNITIES 05348EBA6 250,000 SOLD $0.2M
COMCAST CORP 20030NDK4 250,000 SOLD $0.2M
ELI LILLY & CO 532457BP2 250,000 SOLD $0.2M
MIDAMERICAN ENERGY CO 595620AQ8 250,000 SOLD $0.2M
KAISER FOUNDATION HOSPIT 48305QAC7 250,000 SOLD $0.2M
CONSTELLATION BRANDS INC 21036PAS7 250,000 SOLD $0.2M
SHERWIN-WILLIAMS CO 824348AW6 250,000 SOLD $0.2M
APPLE INC 037833CX6 250,000 SOLD $0.2M
CSX CORP 126408HH9 250,000 SOLD $0.2M
NSTAR ELECTRIC CO 67021CAM9 250,000 SOLD $0.2M
CARDINAL HEALTH INC 14149YBJ6 250,000 SOLD $0.2M
LOWE'S COS INC 548661DP9 250,000 SOLD $0.2M
HOME DEPOT INC 437076CN0 250,000 SOLD $0.2M
COCA-COLA CO/THE 191216CE8 250,000 SOLD $0.2M
TWDC ENTERPRISES 18 CORP 25468PDV5 250,000 SOLD $0.2M
PUBLIC SERVICE ELECTRIC 74456QBS4 250,000 SOLD $0.2M
SOUTHERN CALIF GAS CO 842434CW0 250,000 SOLD $0.2M
NXP BV/NXP FDG/NXP USA 62954HAX6 250,000 SOLD $0.2M
UNION ELECTRIC CO 906548CM2 250,000 SOLD $0.2M
INTEL CORP 458140AX8 250,000 SOLD $0.2M
COMCAST CORP 20030NCH2 250,000 SOLD $0.2M
AIR LEASE CORP 00912XAV6 250,000 SOLD $0.2M
HOME DEPOT INC 437076CA8 250,000 SOLD $0.2M
NATWEST GROUP PLC 780097BP5 250,000 SOLD $0.2M
GOLDMAN SACHS PRIVATE CR 38152BAE1 250,000 SOLD $0.2M
HP INC 40434LAB1 250,000 SOLD $0.2M
PROLOGIS LP 74340XBN0 250,000 SOLD $0.2M
BRIGHTHOUSE FINANCIAL IN 10922NAC7 250,000 SOLD $0.2M
VISA INC 92826CAL6 250,000 SOLD $0.2M
KEYCORP 49326EEK5 250,000 SOLD $0.2M
JPMORGAN CHASE & CO 46647PBR6 250,000 SOLD $0.2M
HPS CORPORATE LENDING FU 40440VAQ8 250,000 SOLD $0.2M
FISERV INC 337738BB3 250,000 SOLD $0.2M
COCA-COLA CO/THE 191216CU2 250,000 SOLD $0.2M
COSTCO WHOLESALE CORP 22160KAN5 250,000 SOLD $0.2M
VIATRIS INC 92556VAC0 250,000 SOLD $0.2M
ARES STRATEGIC INCOME FU 04020EAP2 250,000 SOLD $0.2M
AMAZON.COM INC 023135BR6 250,000 SOLD $0.2M
FS KKR CAPITAL CORP 302635AK3 250,000 SOLD $0.2M
JOHN DEERE CAPITAL CORP 24422EXR5 220,000 SOLD $0.2M
PACCAR FINANCIAL CORP 69371RT22 200,000 SOLD $0.2M
LPL HOLDINGS INC 50212YAJ3 200,000 SOLD $0.2M
TYSON FOODS INC 902494BC6 200,000 SOLD $0.2M
PATTERSON-UTI ENERGY INC 703481AB7 200,000 SOLD $0.2M
FS KKR CAPITAL CORP 302635AL1 200,000 SOLD $0.2M
ENBRIDGE INC 29250NCA1 180,000 SOLD $0.2M
BANK OF NY MELLON CORP 06406RCH8 165,000 SOLD $0.2M
MORGAN STANLEY 61747YFP5 155,000 SOLD $0.2M
PACCAR FINANCIAL CORP 69371RT89 150,000 SOLD $0.2M
SEMPRA 816851BA6 150,000 SOLD $0.1M
ARES CAPITAL CORP 04010LBD4 150,000 SOLD $0.1M
BANK OF NOVA SCOTIA 06418GAH0 125,000 SOLD $0.1M
TOYOTA MOTOR CORP 892331AS8 125,000 SOLD $0.1M
NUTRIEN LTD 67077MBC1 110,000 SOLD $0.1M
KENNAMETAL INC 489170AE0 100,000 SOLD $0.1M
WALMART INC 931142FL2 100,000 SOLD $0.1M
BROADCOM INC 11135FBZ3 99,000 SOLD $0.1M
GOLDMAN SACHS PRIVATE CR 38152BAA9 100,000 SOLD $0.1M
EQT CORP 26884LAX7 96,000 SOLD $0.1M
ADOBE INC 00724PAE9 85,000 SOLD $0.1M
TOYOTA MOTOR CREDIT CORP 89236TNG6 80,000 SOLD $0.1M
BOEING CO/THE 097023DP7 70,000 SOLD $0.1M
OWENS CORNING 690742AN1 70,000 SOLD $0.1M
GOLDMAN SACHS PRIVATE CR 38152BAJ0 65,000 SOLD $0.1M
MAIN STREET CAPITAL CORP 56035LAJ3 60,000 SOLD $0.1M
HPS CORPORATE LENDING FU 40440VAL9 60,000 SOLD $0.1M
DTE ELECTRIC CO 23338VAW6 50,000 SOLD $0.1M