Holdings (Monthly)
Guide ↗
LVIP State Street Short-Term Bond Index Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 13,820,040 | -2,196,368 | $13.8M | -13.7% | 4.40% | STIV |
| 2 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Mar 2026 | 155,577 | -7,226 | $157K | -4.9% | 0.05% | DBT |
| 3 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Mar 2026 | 137,235 | -6,185 | $133K | -4.4% | 0.04% | DBT |
| 4 | VERIZON COMMUNICATIONS | 92343VER1 | Mar 2026 | 124,000 | -126,000 | $124K | -50.6% | 0.04% | DBT |
| 5 | STARBUCKS CORP | 855244BN8 | Mar 2026 | 67,000 | -63,000 | $67K | -48.6% | 0.02% | DBT |