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Holdings (Monthly) Guide ↗

LVIP State Street Short-Term Bond Index Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $314M AUM 196 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
1 JPMORGAN CHASE & CO 46647PEG7 Jun 2026 1,000,000 NEW $1.0M 0.33% DBT
2 BARCLAYS PLC 06738EDL6 Jun 2026 800,000 NEW $800K 0.25% DBT
3 TORONTO-DOMINION BANK 89115KAP5 Jun 2026 750,000 NEW $746K 0.24% DBT
4 AT&T INC 00206RHJ4 Jun 2026 750,000 NEW $745K 0.24% DBT
5 FIDELITY NATL INFO SERV 31620MCD6 Jun 2026 750,000 NEW $744K 0.24% DBT
6 AMAZON.COM INC 023135CG9 Jun 2026 750,000 NEW $732K 0.23% DBT
7 HSBC HOLDINGS PLC 404280CC1 Jun 2026 750,000 NEW $732K 0.23% DBT
8 BOEING CO 097023CD5 Jun 2026 750,000 NEW $723K 0.23% DBT
9 BANK OF AMERICA CORP 06051GMY2 Jun 2026 690,000 NEW $686K 0.22% DBT
10 PNC FINANCIAL SERVICES 693475CJ2 Jun 2026 665,000 NEW $663K 0.21% DBT
11 HSBC HOLDINGS PLC 404280FP9 Jun 2026 585,000 NEW $583K 0.19% DBT
12 MORGAN STANLEY 61748UAV4 Jun 2026 550,000 NEW $547K 0.17% DBT
13 NETFLIX INC 64110LAX4 Jun 2026 500,000 NEW $525K 0.17% DBT
14 BAT INTL FINANCE PLC 05530QAQ3 Jun 2026 500,000 NEW $515K 0.16% DBT
15 GOLDMAN SACHS GROUP INC 38141GA87 Jun 2026 500,000 NEW $512K 0.16% DBT
16 PNC FINANCIAL SERVICES 693475BX2 Jun 2026 500,000 NEW $511K 0.16% DBT
17 ENERGY TRANSFER LP 29278NAG8 Jun 2026 500,000 NEW $507K 0.16% DBT
18 ABBVIE INC 00287YDS5 Jun 2026 500,000 NEW $504K 0.16% DBT
19 NVIDIA CORP 67066GAP9 Jun 2026 500,000 NEW $499K 0.16% DBT
20 NVIDIA CORP 67066GAQ7 Jun 2026 500,000 NEW $498K 0.16% DBT
21 NATWEST GROUP PLC 780097BL4 Jun 2026 500,000 NEW $495K 0.16% DBT
22 HONEYWELL AEROSPACE INC 43849RAC9 Jun 2026 500,000 NEW $493K 0.16% DBT
23 CITIGROUP INC 172967ME8 Jun 2026 500,000 NEW $490K 0.16% DBT
24 MERCK & CO INC 58933YAX3 Jun 2026 500,000 NEW $488K 0.16% DBT
25 JPMORGAN CHASE & CO 46647PBD7 Jun 2026 500,000 NEW $486K 0.15% DBT
26 IBM CORP 459200KA8 Jun 2026 500,000 NEW $486K 0.15% DBT
27 FIDELITY NATL INFO SERV 31620MBJ4 Jun 2026 500,000 NEW $486K 0.15% DBT
28 AMERICAN EXPRESS CO 025816ET2 Jun 2026 470,000 NEW $467K 0.15% DBT
29 REGIONS BANKS/BIRMGHM AL 759187JX6 Jun 2026 450,000 NEW $450K 0.14% DBT
30 JPMORGAN CHASE & CO 46647PFL5 Jun 2026 420,000 NEW $416K 0.13% DBT
31 BARCLAYS PLC 06738ECR4 Jun 2026 400,000 NEW $408K 0.13% DBT
32 HSBC HOLDINGS PLC 404280ED7 Jun 2026 400,000 NEW $407K 0.13% DBT
33 AMERICAN EXPRESS CO 025816DU0 Jun 2026 350,000 NEW $358K 0.11% DBT
34 ING GROEP NV 456837BL6 Jun 2026 350,000 NEW $355K 0.11% DBT
35 BANCO SANTANDER SA 05971KAX7 Jun 2026 355,000 NEW $353K 0.11% DBT
36 FORD MOTOR CREDIT CO LLC 345397E58 Jun 2026 350,000 NEW $353K 0.11% DBT
37 CHARLES SCHWAB CORP 808513CS2 Jun 2026 350,000 NEW $349K 0.11% DBT
38 BANK OF MONTREAL 06368MS47 Jun 2026 350,000 NEW $349K 0.11% DBT
39 LAM RESEARCH CORP 512807AU2 Jun 2026 350,000 NEW $346K 0.11% DBT
40 PFIZER INC 717081ET6 Jun 2026 350,000 NEW $342K 0.11% DBT
41 LOWE'S COS INC 548661DR5 Jun 2026 350,000 NEW $342K 0.11% DBT
42 GOLDMAN SACHS BANK USA 38151LAJ9 Jun 2026 320,000 NEW $320K 0.10% DBT
43 WELLS FARGO & COMPANY 95000U4H3 Jun 2026 320,000 NEW $319K 0.10% DBT
44 GEORGIA POWER CO 373334LE9 Jun 2026 315,000 NEW $316K 0.10% DBT
45 TOYOTA MOTOR CREDIT CORP 89236TPZ2 Jun 2026 315,000 NEW $314K 0.10% DBT
46 HOME DEPOT INC 437076CW0 Jun 2026 300,000 NEW $304K 0.10% DBT
47 JOHN DEERE CAPITAL CORP 24422EYP8 Jun 2026 275,000 NEW $275K 0.09% DBT
48 AHOLD FINANCE USA LLC 008685AB5 Jun 2026 250,000 NEW $265K 0.08% DBT
49 GXO LOGISTICS INC 36262GAF8 Jun 2026 250,000 NEW $258K 0.08% DBT
50 ENACT HOLDINGS INC 29249EAA7 Jun 2026 250,000 NEW $257K 0.08% DBT
51 FIFTH THIRD BANCORP 316773DQ0 Jun 2026 250,000 NEW $257K 0.08% DBT
52 APOLLO DEBT SOLUTIONS BD 03770DAB9 Jun 2026 250,000 NEW $257K 0.08% DBT
53 SOUTHERN CO 842587DS3 Jun 2026 250,000 NEW $256K 0.08% DBT
54 DEUTSCHE BANK NY 251526CW7 Jun 2026 250,000 NEW $255K 0.08% DBT
55 ICON INVESTMENTS SIX DAC 45115AAB0 Jun 2026 250,000 NEW $255K 0.08% DBT
56 PACIFIC GAS & ELECTRIC 694308KQ9 Jun 2026 250,000 NEW $255K 0.08% DBT
57 CBRE SERVICES INC 12505BAH3 Jun 2026 250,000 NEW $255K 0.08% DBT
58 AEP TEXAS INC 00108WAS9 Jun 2026 250,000 NEW $255K 0.08% DBT
59 MIZUHO FINANCIAL GROUP 60687YDD8 Jun 2026 250,000 NEW $255K 0.08% DBT
60 OGE ENERGY CORP 670837AD5 Jun 2026 250,000 NEW $255K 0.08% DBT
61 WESTPAC BANKING CORP 961214FT5 Jun 2026 250,000 NEW $254K 0.08% DBT
62 ENBRIDGE INC 29250NCB9 Jun 2026 250,000 NEW $254K 0.08% DBT
63 CANADIAN IMPERIAL BANK 13608JAA5 Jun 2026 250,000 NEW $254K 0.08% DBT
64 TOYOTA MOTOR CREDIT CORP 89236TMF9 Jun 2026 250,000 NEW $254K 0.08% DBT
65 AON NORTH AMERICA INC 03740MAB6 Jun 2026 250,000 NEW $253K 0.08% DBT
66 PUBLIC SERVICE ENTERPRIS 744573AY2 Jun 2026 250,000 NEW $253K 0.08% DBT
67 ONE GAS INC 68235PAN8 Jun 2026 250,000 NEW $253K 0.08% DBT
68 MITSUBISHI UFJ FIN GRP 606822DE1 Jun 2026 250,000 NEW $253K 0.08% DBT
69 DTE ENERGY CO 233331BK2 Jun 2026 250,000 NEW $253K 0.08% DBT
70 DCP MIDSTREAM OPERATING 23311VAH0 Jun 2026 250,000 NEW $253K 0.08% DBT
71 REPUBLIC SERVICES INC 760759BB5 Jun 2026 250,000 NEW $252K 0.08% DBT
72 NEXTERA ENERGY CAPITAL 65339KCT5 Jun 2026 250,000 NEW $252K 0.08% DBT
73 MARRIOTT INTERNATIONAL 571903BL6 Jun 2026 250,000 NEW $252K 0.08% DBT
74 MARRIOTT INTERNATIONAL 571903BP7 Jun 2026 250,000 NEW $252K 0.08% DBT
75 MICROCHIP TECHNOLOGY INC 595017BE3 Jun 2026 250,000 NEW $252K 0.08% DBT
76 UNITEDHEALTH GROUP INC 91324PEZ1 Jun 2026 250,000 NEW $252K 0.08% DBT
77 CNO FINANCIAL GROUP INC 12621EAL7 Jun 2026 250,000 NEW $252K 0.08% DBT
78 WILLIAMS COMPANIES INC 88339WAB2 Jun 2026 250,000 NEW $252K 0.08% DBT
79 CONSUMERS ENERGY CO 210518DW3 Jun 2026 250,000 NEW $251K 0.08% DBT
80 BP CAP MARKETS AMERICA 10373QBX7 Jun 2026 250,000 NEW $251K 0.08% DBT
81 ATLASSIAN CORPORATION 049468AA9 Jun 2026 250,000 NEW $251K 0.08% DBT
82 ECOLAB INC 278865BU3 Jun 2026 250,000 NEW $250K 0.08% DBT
83 MORGAN STANLEY BANK NA 61778EUR0 Jun 2026 250,000 NEW $250K 0.08% DBT
84 BOARDWALK PIPELINES LP 096630AG3 Jun 2026 250,000 NEW $250K 0.08% DBT
85 COOPERAT RABOBANK UA/NY 21688ABX9 Jun 2026 250,000 NEW $250K 0.08% DBT
86 NATIONAL AUSTRALIA BK/NY 632525CT6 Jun 2026 250,000 NEW $250K 0.08% DBT
87 CITIBANK NA 17325FBT4 Jun 2026 250,000 NEW $250K 0.08% DBT
88 GILEAD SCIENCES INC 375558CK7 Jun 2026 250,000 NEW $249K 0.08% DBT
89 US BANK NA CINCINNATI 90331HPV9 Jun 2026 250,000 NEW $249K 0.08% DBT
90 MOTOROLA SOLUTIONS INC 620076BN8 Jun 2026 250,000 NEW $249K 0.08% DBT
91 BANK OF NOVA SCOTIA 06418GBD8 Jun 2026 250,000 NEW $249K 0.08% DBT
92 GILEAD SCIENCES INC 375558CJ0 Jun 2026 250,000 NEW $249K 0.08% DBT
93 CATERPILLAR FINL SERVICE 14913V2A5 Jun 2026 250,000 NEW $249K 0.08% DBT
94 WESTPAC BANKING CORP NY 9612EVAA7 Jun 2026 250,000 NEW $249K 0.08% DBT
95 MARSH & MCLENNAN COS INC 571748BG6 Jun 2026 250,000 NEW $249K 0.08% DBT
96 CLOROX COMPANY 189054AY5 Jun 2026 250,000 NEW $248K 0.08% DBT
97 CSX CORP 126408HM8 Jun 2026 250,000 NEW $248K 0.08% DBT
98 TYSON FOODS INC 902494BK8 Jun 2026 250,000 NEW $248K 0.08% DBT
99 GOLDMAN SACHS PRIVATE CR 38152BAP6 Jun 2026 250,000 NEW $248K 0.08% DBT
100 EBAY INC 278642BD4 Jun 2026 250,000 NEW $247K 0.08% DBT
101 JERSEY CENTRAL PWR & LT 476556DK8 Jun 2026 250,000 NEW $247K 0.08% DBT
102 GENERAL MOTORS FINL CO 37045XDV5 Jun 2026 250,000 NEW $247K 0.08% DBT
103 LEAR CORP 521865BA2 Jun 2026 250,000 NEW $246K 0.08% DBT
104 BROADCOM INC 11135FBR1 Jun 2026 250,000 NEW $246K 0.08% DBT
105 RELX CAPITAL INC 74949LAC6 Jun 2026 250,000 NEW $246K 0.08% DBT
106 BARCLAYS PLC 06738EDG7 Jun 2026 250,000 NEW $246K 0.08% DBT
107 UNION PACIFIC CORP 907818FB9 Jun 2026 250,000 NEW $245K 0.08% DBT
108 HP INC 40434LAK1 Jun 2026 250,000 NEW $245K 0.08% DBT
109 HPS CORPORATE LENDING FU 40440VBB0 Jun 2026 250,000 NEW $245K 0.08% DBT
110 MITSUBISHI UFJ FIN GRP 606822BH6 Jun 2026 250,000 NEW $245K 0.08% DBT
111 ARES STRATEGIC INCOME FU 04020EAQ0 Jun 2026 250,000 NEW $245K 0.08% DBT
112 KEURIG DR PEPPER INC 49271VAP5 Jun 2026 250,000 NEW $245K 0.08% DBT
113 MIDAMERICAN ENERGY CO 595620AT2 Jun 2026 250,000 NEW $244K 0.08% DBT
114 AUTOZONE INC 053332AW2 Jun 2026 250,000 NEW $244K 0.08% DBT
115 PRINCIPAL FINANCIAL GRP 74251VAR3 Jun 2026 250,000 NEW $244K 0.08% DBT
116 PUBLIC STORAGE OP CO 74460DAD1 Jun 2026 250,000 NEW $243K 0.08% DBT
117 NEXTERA ENERGY CAPITAL 65339KBJ8 Jun 2026 250,000 NEW $243K 0.08% DBT
118 CHARLES SCHWAB CORP 808513BA2 Jun 2026 250,000 NEW $242K 0.08% DBT
119 KIMBERLY-CLARK CORP 494368BZ5 Jun 2026 250,000 NEW $242K 0.08% DBT
120 T-MOBILE USA INC 87264ABV6 Jun 2026 250,000 NEW $242K 0.08% DBT
121 NSTAR ELECTRIC CO 67021CAN7 Jun 2026 250,000 NEW $241K 0.08% DBT
122 CAPITAL ONE FINANCIAL CO 14040HCN3 Jun 2026 250,000 NEW $241K 0.08% DBT
123 LOWE'S COS INC 548661AK3 Jun 2026 200,000 NEW $210K 0.07% DBT
124 POLARIS INC 731068AA0 Jun 2026 200,000 NEW $210K 0.07% DBT
125 TARGA RESOURCES CORP 87612GAE1 Jun 2026 200,000 NEW $207K 0.07% DBT
126 SIXTH STREET LENDING PAR 829932AB8 Jun 2026 200,000 NEW $204K 0.07% DBT
127 BANCO BILBAO VIZCAYA ARG 05946KAQ4 Jun 2026 200,000 NEW $204K 0.06% DBT
128 BANCO SANTANDER SA 05964HBB0 Jun 2026 200,000 NEW $204K 0.06% DBT
129 TYSON FOODS INC 902494BL6 Jun 2026 200,000 NEW $204K 0.06% DBT
130 SOLVENTUM CORP 83444MAP6 Jun 2026 200,000 NEW $203K 0.06% DBT
131 TORONTO-DOMINION BANK 89115A2Y7 Jun 2026 200,000 NEW $202K 0.06% DBT
132 BLACKROCK FUNDING INC 09290DAA9 Jun 2026 200,000 NEW $202K 0.06% DBT
133 BANK OF NY MELLON CORP 06406RBV8 Jun 2026 200,000 NEW $202K 0.06% DBT
134 ARES CAPITAL CORP 04010LBF9 Jun 2026 200,000 NEW $202K 0.06% DBT
135 KEURIG DR PEPPER INC 49271VAT7 Jun 2026 200,000 NEW $201K 0.06% DBT
136 NOMURA HOLDINGS INC 65535HCK3 Jun 2026 200,000 NEW $200K 0.06% DBT
137 BROOKFIELD FINANCE INC 11271LAD4 Jun 2026 200,000 NEW $200K 0.06% DBT
138 SYNCHRONY FINANCIAL 87165BAP8 Jun 2026 200,000 NEW $200K 0.06% DBT
139 BLUE OWL CAPITAL CORP 69121KAH7 Jun 2026 200,000 NEW $200K 0.06% DBT
140 MIZUHO FINANCIAL GROUP 60687YDU0 Jun 2026 200,000 NEW $200K 0.06% DBT
141 MITSUBISHI UFJ FIN GRP 606822DU5 Jun 2026 200,000 NEW $199K 0.06% DBT
142 MANUF & TRADERS TRUST CO 564760CD6 Jun 2026 200,000 NEW $199K 0.06% DBT
143 TSMC ARIZONA CORP 872898AG6 Jun 2026 200,000 NEW $199K 0.06% DBT
144 ONEOK INC 682680AW3 Jun 2026 200,000 NEW $198K 0.06% DBT
145 KLA CORP 482480AG5 Jun 2026 200,000 NEW $198K 0.06% DBT
146 FORD MOTOR CREDIT CO LLC 345397J20 Jun 2026 200,000 NEW $198K 0.06% DBT
147 FEDEX FREIGHT HOLDING CO 314352AA3 Jun 2026 200,000 NEW $197K 0.06% DBT
148 LEIDOS INC 52532XAM7 Jun 2026 200,000 NEW $197K 0.06% DBT
149 ESSEX PORTFOLIO LP 29717PAT4 Jun 2026 200,000 NEW $197K 0.06% DBT
150 TRANE TECH FIN LTD 456873AD0 Jun 2026 200,000 NEW $197K 0.06% DBT
151 COREBRIDGE FINANCIAL INC 21871XAF6 Jun 2026 200,000 NEW $195K 0.06% DBT
152 JOHN DEERE CAPITAL CORP 24422EUU1 Jun 2026 200,000 NEW $195K 0.06% DBT
153 DUKE ENERGY PROGRESS LLC 26442UAH7 Jun 2026 200,000 NEW $195K 0.06% DBT
154 UNITED PARCEL SERVICE 911312BR6 Jun 2026 200,000 NEW $195K 0.06% DBT
155 3M COMPANY 88579YBG5 Jun 2026 200,000 NEW $194K 0.06% DBT
156 HALEON US CAPITAL LLC 36264FAL5 Jun 2026 200,000 NEW $194K 0.06% DBT
157 SANDS CHINA LTD 80007RAQ8 Jun 2026 200,000 NEW $189K 0.06% DBT
158 CATERPILLAR FINL SERVICE 14913V2C1 Jun 2026 190,000 NEW $189K 0.06% DBT
159 T-MOBILE USA INC 87264ACS2 Jun 2026 200,000 NEW $189K 0.06% DBT
160 GOLDMAN SACHS GROUP INC 38141GE83 Jun 2026 170,000 NEW $169K 0.05% DBT
161 SIRIUSPOINT LTD 82969BAA0 Jun 2026 150,000 NEW $157K 0.05% DBT
162 MASTERCARD INC 57636QBJ2 Jun 2026 155,000 NEW $155K 0.05% DBT
163 OTIS WORLDWIDE CORP 68902VAT4 Jun 2026 155,000 NEW $154K 0.05% DBT
164 BLUE OWL TECHNOLOGY FINA 69121JAB3 Jun 2026 150,000 NEW $151K 0.05% DBT
165 SANTANDER HOLDINGS USA 80282KBS4 Jun 2026 150,000 NEW $150K 0.05% DBT
166 MASTERCARD INC 57636QBK9 Jun 2026 150,000 NEW $150K 0.05% DBT
167 CONSTELLATION EN GEN LLC 210385AS9 Jun 2026 150,000 NEW $149K 0.05% DBT
168 PHILIP MORRIS INTL INC 718172EF2 Jun 2026 150,000 NEW $148K 0.05% DBT
169 HUMANA INC 444859BT8 Jun 2026 150,000 NEW $146K 0.05% DBT
170 WORKDAY INC 98138HAH4 Jun 2026 150,000 NEW $146K 0.05% DBT
171 CHARLES SCHWAB CORP 808513CQ6 Jun 2026 140,000 NEW $140K 0.04% DBT
172 MERCK & CO INC 58933YCE3 Jun 2026 140,000 NEW $140K 0.04% DBT
173 AMERICAN HONDA FINANCE 02665WGV7 Jun 2026 140,000 NEW $140K 0.04% DBT
174 AMERICAN WATER CAPITAL C 03040WBJ3 Jun 2026 135,000 NEW $135K 0.04% DBT
175 PAYPAL HOLDINGS INC 70450YAU7 Jun 2026 125,000 NEW $125K 0.04% DBT
176 GENERAL MOTORS FINL CO 37045XFQ4 Jun 2026 125,000 NEW $125K 0.04% DBT
177 ELI LILLY & CO 532457DK1 Jun 2026 125,000 NEW $124K 0.04% DBT
178 CANADIAN IMPERIAL BANK 13607Q3Z3 Jun 2026 120,000 NEW $120K 0.04% DBT
179 NATIONAL RURAL UTIL COOP 63743HGF3 Jun 2026 115,000 NEW $115K 0.04% DBT
180 WALMART INC 931142FS7 Jun 2026 115,000 NEW $114K 0.04% DBT
181 ROYAL BANK OF CANADA 78017DAT5 Jun 2026 115,000 NEW $114K 0.04% DBT
182 SOUTHERN CAL EDISON 842400EB5 Jun 2026 100,000 NEW $104K 0.03% DBT
183 TAMPA ELECTRIC CO 875127BM3 Jun 2026 100,000 NEW $101K 0.03% DBT
184 GOLDMAN SACHS PRIVATE CR 38152BAB7 Jun 2026 100,000 NEW $101K 0.03% DBT
185 LAZARD GROUP LLC 52107QAK1 Jun 2026 100,000 NEW $99K 0.03% DBT
186 SOUTHERN CAL EDISON 842400GQ0 Jun 2026 100,000 NEW $98K 0.03% DBT
187 NATIONAL RURAL UTIL COOP 637432NS0 Jun 2026 100,000 NEW $98K 0.03% DBT
188 LEGGETT & PLATT INC 524660AZ0 Jun 2026 100,000 NEW $98K 0.03% DBT
189 PINNACLE WEST CAPITAL 723484AP6 Jun 2026 90,000 NEW $90K 0.03% DBT
190 JOHN DEERE CAPITAL CORP 24422EYM5 Jun 2026 85,000 NEW $84K 0.03% DBT
191 NATIONAL FUEL GAS CO 636180BV2 Jun 2026 80,000 NEW $80K 0.03% DBT
192 PACCAR FINANCIAL CORP 69371RU53 Jun 2026 70,000 NEW $70K 0.02% DBT
193 GOLDMAN SACHS PRIVATE CR 38152BAK7 Jun 2026 65,000 NEW $65K 0.02% DBT
194 CANADIAN NATL RAILWAY 136375DX7 Jun 2026 60,000 NEW $60K 0.02% DBT
195 EDISON INTERNATIONAL 281020BE6 Jun 2026 55,000 NEW $55K 0.02% DBT
196 AES CORP/THE 00130HCN3 Jun 2026 25,000 NEW $25K 0.01% DBT