Holdings (Monthly)
Guide ↗
LVIP Fidelity Institutional AM(R) Total Bond Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPZ8 | Mar 2026 | 80,868,000 | +53,668,000 | $78.9M | +194.7% | 3.67% | DBT |
| 2 | State Street Global Advisors | 857492706 | Mar 2026 | 59,112,508 | +8,741,940 | $59.1M | +17.4% | 2.75% | STIV |
| 3 | United States Treasury | 91282CQE4 | Mar 2026 | 7,440,000 | +3,760,000 | $7.3M | +100.5% | 0.34% | DBT |
| 4 | CENTENE CORP | 15135BAT8 | Mar 2026 | 6,762,000 | +7,000 | $6.6M | +2.3% | 0.30% | DBT |
| 5 | Blackbird Capital Aircraft | 09229CAA7 | Mar 2026 | 5,672,184 | +2,335,950 | $5.4M | +70.1% | 0.25% | ABS-O |
| 6 | United States Treasury | 912810UR7 | Mar 2026 | 5,530,000 | +5,400,000 | $5.4M | +4136.8% | 0.25% | DBT |
| 7 | United States Treasury | 91282CJZ5 | Mar 2026 | 2,975,000 | +829,000 | $2.9M | +37.3% | 0.14% | DBT |
| 8 | PLYM Commercial Mortgage Trust | 69292BAA5 | Mar 2026 | 2,752,000 | +100,000 | $2.8M | +4.3% | 0.13% | ABS-MBS |
| 9 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Mar 2026 | 1,877,000 | +352,000 | $1.8M | +26.9% | 0.09% | LON |
| 10 | New Fortress Energy Inc | 64439HAC3 | Mar 2026 | 2,737,074 | +84,000 | $1.6M | +9.3% | 0.07% | LON |
| 11 | NEPTUNE BIDCO US INC | 64069JAK8 | Mar 2026 | 1,625,000 | +330,000 | $1.6M | +30.5% | 0.07% | LON |
| 12 | Bausch Health Companies Inc | 000000000 | Mar 2026 | 1,654,757 | +1,204,757 | $1.6M | +971.8% | 0.07% | LON |
| 13 | MH Sub I LLC | 45567YAP0 | Mar 2026 | 1,483,703 | +246,234 | $1.3M | +56.5% | 0.06% | LON |
| 14 | CENT Trust | 12517TAA5 | Mar 2026 | 1,246,000 | +200,000 | $1.2M | +19.4% | 0.06% | ABS-MBS |
| 15 | Benefit Street Partners CLO Ltd | 08179DAL3 | Mar 2026 | 1,234,000 | +75,000 | $1.2M | +6.8% | 0.06% | ABS-CBDO |
| 16 | PROOFPOINT INC | 74345HAJ0 | Mar 2026 | 1,196,016 | +662,197 | $1.2M | +123.4% | 0.05% | LON |
| 17 | Cloud Software Group Inc | 88632NBK5 | Mar 2026 | 1,239,384 | +246,878 | $1.1M | +19.5% | 0.05% | LON |
| 18 | Hexion Holdings Corporation | 00217XAE6 | Mar 2026 | 1,063,372 | +93,000 | $1.0M | +10.8% | 0.05% | LON |
| 19 | United States Treasury | 912810UH9 | Mar 2026 | 1,076,171 | +24,929 | $990K | +1.3% | 0.05% | DBT |
| 20 | Freddie Mac | 3132DV7B5 | Mar 2026 | 1,092,117 | +1,069,373 | $881K | +4657.6% | 0.04% | ABS-MBS |
| 21 | EG AMERICA LLC | 28228QAB5 | Mar 2026 | 860,000 | +185,000 | $862K | +27.8% | 0.04% | LON |
| 22 | ENSEMBLE RCM LLC | 29359BAH4 | Mar 2026 | 825,000 | +65,000 | $821K | +9.5% | 0.04% | LON |
| 23 | Artera Services LLC | 73937UAL2 | Mar 2026 | 877,173 | +247,604 | $773K | +44.5% | 0.04% | LON |
| 24 | Staples Inc | 855031AU4 | Mar 2026 | 785,414 | +53,141 | $729K | +9.7% | 0.03% | LON |
| 25 | Zelis Payments Buyer Inc | 98932TAG8 | Mar 2026 | 743,049 | +246,837 | $725K | +51.0% | 0.03% | LON |
| 26 | Constant Contact Inc | 21031HAC5 | Mar 2026 | 731,496 | +3,402 | $709K | +4.9% | 0.03% | LON |
| 27 | Renaissance Holding Corp. | 75972JAK0 | Mar 2026 | 835,200 | +65,896 | $659K | +21.3% | 0.03% | LON |
| 28 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Mar 2026 | 655,000 | +130,000 | $635K | +30.0% | 0.03% | DBT |
| 29 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Mar 2026 | 575,000 | +60,000 | $568K | +12.6% | 0.03% | DBT |
| 30 | Fannie Mae | 31418DTQ5 | Mar 2026 | 679,276 | +655,309 | $548K | +2707.8% | 0.03% | ABS-MBS |
| 31 | Parexel International Corporation | 71911KAF1 | Mar 2026 | 532,450 | +48,662 | $532K | +10.5% | 0.02% | LON |
| 32 | GILDAN ACTIVEWEAR INC | 375916AF0 | Mar 2026 | 537,000 | +384,000 | $527K | +248.1% | 0.02% | DBT |
| 33 | United States Treasury | 912810UT3 | Mar 2026 | 549,000 | +228,000 | $527K | +70.3% | 0.02% | DBT |
| 34 | HERENS HOLDCO SARL | 427169AA5 | Mar 2026 | 597,000 | +35,000 | $521K | +10.3% | 0.02% | DBT |
| 35 | Weber-Stephen Products LLC | 94767KAR2 | Mar 2026 | 491,842 | +96,842 | $485K | +25.9% | 0.02% | LON |
| 36 | Horizon US Finco LP | 44057XAB3 | Mar 2026 | 480,455 | +18,771 | $448K | +4.3% | 0.02% | LON |
| 37 | ASURION LLC | 04649VBF6 | Mar 2026 | 474,426 | +45,000 | $448K | +8.0% | 0.02% | LON |
| 38 | Cornerstone Building Brands Inc | 72431HAD2 | Mar 2026 | 731,262 | +63,194 | $444K | +17.9% | 0.02% | LON |
| 39 | Truist Insurance Holdings LLC | 89788VAG7 | Mar 2026 | 445,000 | +95,000 | $434K | +25.9% | 0.02% | LON |
| 40 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Mar 2026 | 425,000 | +110,000 | $432K | +35.2% | 0.02% | DBT |
| 41 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Mar 2026 | 403,988 | +120,488 | $406K | +44.2% | 0.02% | LON |
| 42 | SUMISHO AIR LEASE CORP | 00912XBK9 | Mar 2026 | 405,000 | +27,000 | $397K | +8.0% | 0.02% | DBT |
| 43 | COMM Mortgage Trust | 12629NAJ4 | Mar 2026 | 412,000 | +172,000 | $395K | +71.1% | 0.02% | ABS-MBS |
| 44 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Mar 2026 | 387,000 | +71,000 | $359K | +34.6% | 0.02% | DBT |
| 45 | STONEMOR INC | 86184WAA4 | Mar 2026 | 362,000 | +20,000 | $356K | +6.9% | 0.02% | DBT |
| 46 | ALERA GROUP INC | 01451PAE6 | Mar 2026 | 372,628 | +79,101 | $353K | +24.3% | 0.02% | LON |
| 47 | COMM Mortgage Trust | 12597SAG7 | Mar 2026 | 340,000 | +100,000 | $345K | +41.2% | 0.02% | ABS-MBS |
| 48 | Fannie Mae | 31418DRW4 | Mar 2026 | 409,414 | +365,756 | $330K | +828.6% | 0.02% | ABS-MBS |
| 49 | ADVANCE AUTO PARTS | 00751YAL0 | Mar 2026 | 315,000 | +185,000 | $326K | +148.0% | 0.02% | DBT |
| 50 | NYC Commercial Mortgage Trust | 67123LAJ3 | Mar 2026 | 330,000 | +100,000 | $324K | +42.7% | 0.02% | ABS-MBS |
| 51 | United States Treasury | 912810US5 | Mar 2026 | 349,272 | +8,092 | $322K | +1.6% | 0.01% | DBT |
| 52 | REPUBLIC OF ANGOLA | 035198AF7 | Mar 2026 | 315,000 | +115,000 | $318K | +63.5% | 0.01% | DBT |
| 53 | Splat Super Holdco LLC | 84862VAC6 | Mar 2026 | 325,561 | +41,665 | $303K | +18.8% | 0.01% | LON |
| 54 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Mar 2026 | 295,006 | +47,506 | $296K | +21.0% | 0.01% | LON |
| 55 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Mar 2026 | 299,412 | +174,975 | $295K | +139.2% | 0.01% | LON |
| 56 | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Mar 2026 | 285,000 | +15,000 | $295K | +7.7% | 0.01% | DBT |
| 57 | ADVANCION SCIENCES INC | 499894AA1 | Mar 2026 | 359,588 | +17,123 | $287K | +3.1% | 0.01% | DBT |
| 58 | BX Trust | 12433XAJ8 | Mar 2026 | 315,000 | +80,000 | $286K | +35.0% | 0.01% | ABS-MBS |
| 59 | MajorDrive Holdings IV LLC | 56085UAB9 | Mar 2026 | 297,178 | +44,245 | $285K | +24.4% | 0.01% | LON |
| 60 | TGP Holdings III LLC | 87251RAK9 | Mar 2026 | 297,789 | +46,953 | $280K | +29.8% | 0.01% | LON |
| 61 | RVR DEALERSHIP HOLDINGS LLC | 75001CAD6 | Mar 2026 | 290,388 | +45,388 | $280K | +18.8% | 0.01% | LON |
| 62 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Mar 2026 | 284,736 | +249,912 | $272K | +718.1% | 0.01% | LON |
| 63 | WAYFAIR LLC | 94419NAC1 | Mar 2026 | 265,000 | +60,000 | $272K | +31.7% | 0.01% | DBT |
| 64 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Mar 2026 | 274,000 | +208,000 | $269K | +349.3% | 0.01% | DBT |
| 65 | Argentina Republic Government International Bonds | 040114HV5 | Mar 2026 | 360,000 | +135,000 | $269K | +79.7% | 0.01% | DBT |
| 66 | Acrisure LLC | 00488PAX3 | Mar 2026 | 294,144 | +249,207 | $265K | +509.6% | 0.01% | LON |
| 67 | TRANSDIGM INC | 89364MCG7 | Mar 2026 | 250,000 | +140,000 | $250K | +127.2% | 0.01% | LON |
| 68 | CHAMPIONS FINANCING INC | 15870LAA6 | Mar 2026 | 247,000 | +40,000 | $240K | +29.4% | 0.01% | DBT |
| 69 | Merit | 59317DAL9 | Mar 2026 | 240,000 | +65,000 | $240K | +37.1% | 0.01% | ABS-MBS |
| 70 | Ahead DB Holdings LLC | 00866HAH8 | Mar 2026 | 238,364 | +69,216 | $234K | +40.6% | 0.01% | LON |
| 71 | Park River Holdings Inc | 70082HAE6 | Mar 2026 | 234,588 | +69,588 | $234K | +45.4% | 0.01% | LON |
| 72 | Chamberlain Group Inc | 15963CAE6 | Mar 2026 | 233,397 | +49,411 | $233K | +28.2% | 0.01% | LON |
| 73 | RESILIENCE PARENT LLC | 75908HAC1 | Mar 2026 | 230,000 | +70,000 | $229K | +44.3% | 0.01% | LON |
| 74 | WHARF Commercial Mortgage Trust | 92987LAL1 | Mar 2026 | 228,000 | +128,000 | $228K | +125.3% | 0.01% | ABS-MBS |
| 75 | ALDAR PROPERTIES PJSC | 013917AA7 | Mar 2026 | 230,000 | +30,000 | $218K | +18.8% | 0.01% | DBT |
| 76 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Mar 2026 | 225,000 | +65,000 | $216K | +45.0% | 0.01% | DBT |
| 77 | Morgan Stanley BAML Trust | 61779RCV1 | Mar 2026 | 215,000 | +115,000 | $212K | +112.6% | 0.01% | ABS-MBS |
| 78 | BLOCK INC | 852234AU7 | Mar 2026 | 210,000 | +50,000 | $211K | +34.4% | 0.01% | DBT |
| 79 | TRANSDIGM INC | 893647CB1 | Mar 2026 | 210,000 | +45,000 | $210K | +29.2% | 0.01% | DBT |
| 80 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Mar 2026 | 250,000 | +65,000 | $210K | +53.2% | 0.01% | DBT |
| 81 | CSTL Commercial Mortgage Trust | 228920AJ3 | Mar 2026 | 207,500 | +100,000 | $208K | +96.4% | 0.01% | ABS-MBS |
| 82 | BX Trust | 05595AAJ6 | Mar 2026 | 200,000 | +100,000 | $201K | +101.3% | 0.01% | ABS-MBS |
| 83 | MICHAELS COS INC/THE | 59408QAB2 | Mar 2026 | 197,000 | +12,000 | $195K | +8.3% | 0.01% | DBT |
| 84 | KOSMOS ENERGY LTD | 500688AD8 | Mar 2026 | 203,000 | +68,000 | $193K | +48.7% | 0.01% | DBT |
| 85 | BX Trust | 05593VAN3 | Mar 2026 | 192,791 | +70,789 | $193K | +58.6% | 0.01% | ABS-MBS |
| 86 | MINERVA LUXEMBOURG SA | 603374AH2 | Mar 2026 | 185,000 | +45,000 | $191K | +28.0% | 0.01% | DBT |
| 87 | GGAM FINANCE LTD | 36170JAE6 | Mar 2026 | 185,000 | +20,000 | $185K | +12.7% | 0.01% | DBT |
| 88 | BX Trust | 12433NAJ0 | Mar 2026 | 180,838 | +80,838 | $182K | +82.2% | 0.01% | ABS-MBS |
| 89 | Heartland Dental LLC | 42236WAX5 | Mar 2026 | 173,898 | +59,485 | $174K | +52.5% | 0.01% | LON |
| 90 | MH Sub I LLC | 45567YAN5 | Mar 2026 | 178,565 | +94,000 | $173K | +139.2% | 0.01% | LON |
| 91 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Mar 2026 | 180,000 | +5,000 | $170K | +7.3% | 0.01% | DBT |
| 92 | Spa Holdings 3 Oy | 78475BAB3 | Mar 2026 | 164,066 | +110,062 | $163K | +205.5% | 0.01% | LON |
| 93 | Morgan Stanley Capital I Trust | 61690YBZ4 | Mar 2026 | 180,000 | +80,000 | $160K | +83.8% | 0.01% | ABS-MBS |
| 94 | KOSMOS ENERGY LTD | 500688AF3 | Mar 2026 | 160,000 | +35,000 | $158K | +26.4% | 0.01% | DBT |
| 95 | Kingpin Intermediate Holdings LLC | 49579GAJ1 | Mar 2026 | 174,125 | +287 | $151K | -4.3% | 0.01% | LON |
| 96 | STRATEGY INC | 594972853 | Mar 2026 | 1,748 | +498 | $148K | +18.6% | 0.01% | EP |
| 97 | WOLFSPEED INC | 977852AS1 | Mar 2026 | 161,092 | +95,000 | $146K | +179.2% | 0.01% | DBT |
| 98 | Barclays Commercial Mortgage Securities LLC | 05556YAH5 | Mar 2026 | 145,000 | +45,000 | $142K | +45.2% | 0.01% | ABS-MBS |
| 99 | Orion US Finco Inc. | 68631KAB5 | Mar 2026 | 139,650 | +39,650 | $140K | +41.2% | 0.01% | LON |
| 100 | LBM ACQUISITION LLC | 05552BAA4 | Mar 2026 | 185,000 | +45,000 | $134K | +30.7% | 0.01% | DBT |
| 101 | COMM Mortgage Trust | 12597SAJ1 | Mar 2026 | 135,000 | +35,000 | $133K | +37.9% | 0.01% | ABS-MBS |
| 102 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Mar 2026 | 120,000 | +70,000 | $129K | +143.1% | 0.01% | DBT |
| 103 | Aruba Investments Holdings LLC | 04317JAF5 | Mar 2026 | 170,000 | +100,000 | $128K | +103.2% | 0.01% | LON |
| 104 | Hexion Holdings Corporation | 42829JAB5 | Mar 2026 | 137,500 | +75,000 | $127K | +119.7% | 0.01% | LON |
| 105 | TEAM SERVICES GROUP | 87821RAB0 | Mar 2026 | 130,000 | +20,000 | $127K | +22.2% | 0.01% | LON |
| 106 | SNAP INC | 83304AAL0 | Mar 2026 | 130,000 | +15,000 | $127K | +16.7% | 0.01% | DBT |
| 107 | WALKER & DUNLOP INC | 93148PAA0 | Mar 2026 | 120,000 | +20,000 | $122K | +24.7% | 0.01% | DBT |
| 108 | LIFEPOINT HEALTH INC | 53219LAX7 | Mar 2026 | 120,000 | +20,000 | $120K | +17.3% | 0.01% | DBT |
| 109 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Mar 2026 | 125,000 | +50,000 | $120K | +74.6% | 0.01% | DBT |
| 110 | SGH2 LLC | 78424SAB8 | Mar 2026 | 119,525 | +25,000 | $119K | +28.5% | 0.01% | LON |
| 111 | Acosta Inc | 00485CAW7 | Mar 2026 | 119,585 | +55,000 | $118K | +87.7% | 0.01% | LON |
| 112 | WHIRLPOOL CORP | 963320205 | Mar 2026 | 3,327 | +292 | $117K | -6.0% | 0.01% | EP |
| 113 | ALTICE FINANCING SA | 02154CAJ2 | Mar 2026 | 145,000 | +35,000 | $111K | +36.4% | 0.01% | DBT |
| 114 | HA SUSTAINABLE INF CAP | 41068XAH3 | Mar 2026 | 107,000 | +10,000 | $109K | +12.5% | 0.01% | DBT |
| 115 | QUIDELORTHO CORP | 74840YAF1 | Mar 2026 | 98,837 | +6,930 | $96K | +9.5% | 0.00% | LON |
| 116 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Mar 2026 | 100,000 | +85,000 | $95K | +573.9% | 0.00% | DBT |
| 117 | ALTICE FRANCE SA | 02090DAE8 | Mar 2026 | 89,298 | +55,000 | $87K | +166.4% | 0.00% | DBT |
| 118 | PG&E CORP | 69331CAH1 | Mar 2026 | 85,000 | +60,000 | $85K | +240.8% | 0.00% | DBT |
| 119 | Cornerstone Building Brands Inc | 72431HAE0 | Mar 2026 | 164,622 | +114,874 | $84K | +253.9% | 0.00% | LON |
| 120 | Michaels Companies, Inc. (The) | 59408UAE7 | Mar 2026 | 80,000 | +15,000 | $80K | +26.3% | 0.00% | LON |
| 121 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | Mar 2026 | 76,126 | +6,653 | $76K | +10.1% | 0.00% | LON |
| 122 | GRUBHUB HOLDINGS INC | 40010PAC2 | Mar 2026 | 85,408 | +46,403 | $70K | +126.7% | 0.00% | DBT |
| 123 | TELECOM ARGENTINA SA | 879273AU4 | Mar 2026 | 44,000 | +19,000 | $48K | +81.6% | 0.00% | DBT |
| 124 | Congruex Group LLC | 20729MAJ8 | Mar 2026 | 67,069 | +159 | $40K | -10.2% | 0.00% | LON |
| 125 | WHIRLPOOL CORP | 963320BC9 | Mar 2026 | 50,000 | +25,000 | $39K | +73.6% | 0.00% | DBT |
| 126 | SPLAT SUPER HOLDCO LLC | 84862VAD4 | Mar 2026 | 13,947 | +1,844 | $13K | +19.4% | 0.00% | LON |