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Holdings (Monthly) Guide ↗

LVIP Fidelity Institutional AM(R) Total Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $2.3B AUM 182 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 630 New 126 Added 741 Reduced 182 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States Treasury 91282CNC1 41,400,000 SOLD $41.3M
Government National Mortgage Association 21H052652 21,300,000 SOLD $21.4M
UMBS, TBA 01F020646 25,700,000 SOLD $20.7M
Government National Mortgage Association 21H022648 13,875,000 SOLD $11.9M
Government National Mortgage Association 21H020659 12,150,000 SOLD $10.0M
Aimco 00901AAS6 10,000,000 SOLD $10.0M
Government National Mortgage Association 21H060655 8,175,000 SOLD $8.3M
Government National Mortgage Association 21H052645 7,200,000 SOLD $7.2M
Symphony CLO Ltd 87170BAA4 6,800,000 SOLD $6.8M
UMBS, TBA 01F050445 6,150,000 SOLD $6.2M
UMBS, TBA 01F020653 7,175,000 SOLD $5.8M
Government National Mortgage Association 21H050649 5,050,000 SOLD $5.0M
BAYER US FINANCE II LLC 07274NAL7 4,270,000 SOLD $4.2M
UMBS, TBA 01F050452 3,950,000 SOLD $4.0M
BX Trust 05609RAA2 3,581,129 SOLD $3.6M
BROADCOM INC 11135FBX8 3,330,000 SOLD $3.4M
Government National Mortgage Association 21H020642 4,050,000 SOLD $3.3M
Government National Mortgage Association 21H060648 2,825,000 SOLD $2.9M
UMBS, TBA 01F052649 2,500,000 SOLD $2.5M
United States Treasury 91282CNF4 2,211,000 SOLD $2.2M
Government National Mortgage Association 21H062651 1,125,000 SOLD $1.2M
ARES STRATEGIC INCOME FU 04020EAL1 1,075,000 SOLD $1.1M
DELL INT LLC / EMC CORP 24703DBR1 889,000 SOLD $0.9M
ARES STRATEGIC INCOME FU 04020EAK3 869,000 SOLD $0.8M
Colombia Government International Bonds 195325EL5 780,000 SOLD $0.8M
AP Core Holdings II LLC 00187GAD1 775,000 SOLD $0.8M
Citadel Securities LP 17288YAN2 742,481 SOLD $0.7M
Madison IAQ LLC 55759VAB4 742,228 SOLD $0.7M
Kaman Corporation 48354VAM4 681,825 SOLD $0.7M
BX Trust 05612RAJ8 661,294 SOLD $0.7M
Amentum Government Services Holdings LLC 02351XAB4 622,666 SOLD $0.6M
Bank5 06644BAG9 600,000 SOLD $0.6M
ECHOSTAR CORP 278768AB2 172,568 SOLD $0.6M
ECHOSTAR CORP 278768AA4 603,198 SOLD $0.6M
BMO Mortgage Trust 09664JAC0 600,000 SOLD $0.6M
Dell Equipment Finance Trust 24702EAC4 603,058 SOLD $0.6M
CHS/COMMUNITY HEALTH SYS 12543DBK5 640,000 SOLD $0.6M
Primo Brands Corporation 89678QAD8 521,241 SOLD $0.5M
SOTHEBY'S 835898AH0 518,000 SOLD $0.5M
PAR PETROLEUM LLC 69889PAF2 496,182 SOLD $0.5M
Vistra Operations Company LLC 88233FAK6 494,937 SOLD $0.5M
Tory Burch LLC 89148GAF7 494,805 SOLD $0.5M
New Arclin US Holding Corp 03880YAC8 494,839 SOLD $0.5M
Air Comm Corporation LLC 82670NAG1 473,390 SOLD $0.5M
LIQUID TELECOM FINANCE 536333AB3 483,000 SOLD $0.5M
HSBC HOLDINGS PLC 404280DV8 420,000 SOLD $0.4M
TULLOW OIL PLC 899415AG8 459,000 SOLD $0.4M
BANCO BILBAO VIZCAYA ARG 05946KAR2 400,000 SOLD $0.4M
BENCHMARK Mortgage Trust 08164KAW0 400,000 SOLD $0.4M
MHC Commercial Mortgage Trust 55316VAN4 400,308 SOLD $0.4M
CEMEX SAB DE CV 151290CA9 350,000 SOLD $0.3M
JAPAN TOBACCO INC 471105AE6 325,000 SOLD $0.3M
COMMONWEALTH BANK AUST 202712BN4 365,000 SOLD $0.3M
Charter Communications Operating LLC 16117LCB3 323,476 SOLD $0.3M
GOLAR LNG LTD 38046YAC5 260,000 SOLD $0.3M
WR GRACE HOLDING LLC 92943GAA9 335,000 SOLD $0.3M
BX Trust 12434CAQ7 299,736 SOLD $0.3M
DELEK LOG PART/FINANCE 24665FAC6 285,000 SOLD $0.3M
Genmab AS 37231EAB8 263,250 SOLD $0.3M
Charlotte Buyer Inc 12568YAH7 266,146 SOLD $0.3M
ORGANON & CO/ORGANON FOR 68622TAA9 270,000 SOLD $0.3M
TTM Technologies Inc 87305VAN0 248,111 SOLD $0.2M
LBM Acquisition LLC 50179JAH1 311,901 SOLD $0.2M
AIRCASTLE LTD 00928QAW1 250,000 SOLD $0.2M
CHG Healthcare Services Inc 12541HAX1 248,125 SOLD $0.2M
BX Trust 123913AG0 250,000 SOLD $0.2M
Ciena Corporation 17178HAR3 248,116 SOLD $0.2M
Construction Partners Inc 21043XAH5 247,494 SOLD $0.2M
Sotera Health Holdings LLC 83600VAH4 236,295 SOLD $0.2M
UNITED RENTALS NORTH AM 911365BS2 240,000 SOLD $0.2M
Medline Borrower LP 58503UAH6 227,391 SOLD $0.2M
WHIRLPOOL CORP 963320BD7 225,000 SOLD $0.2M
VISTRA OPERATIONS CO LLC 92840VAB8 210,000 SOLD $0.2M
Barclays Commercial Mortgage Securities LLC 05555AAD7 200,000 SOLD $0.2M
MAGYAR EXPORT-IMPORT BAN 55977YAA6 200,000 SOLD $0.2M
ISLAMIC REP OF PAKISTAN 695847AS2 200,000 SOLD $0.2M
HTA GROUP LTD 40435WAD2 200,000 SOLD $0.2M
WOLFSPEED INC 97785WAC0 174,000 SOLD $0.2M
TKO Worldwide Holdings LLC 90266UAL7 193,936 SOLD $0.2M
VISTAJET MALTA/VM HOLDS 92840JAD1 190,000 SOLD $0.2M
CELANESE US HOLDINGS LLC 15089QBC7 180,000 SOLD $0.2M
CALIFORNIA RESOURCES CRP 13057QAK3 174,000 SOLD $0.2M
OFFICE CHERIFIEN DES PHO 67091TAD7 200,000 SOLD $0.2M
LIFE TIME INC 53190FAE5 180,000 SOLD $0.2M
ENCORE CAPITAL GROUP INC 292554AR3 170,000 SOLD $0.2M
BX Trust 05610HAE3 175,000 SOLD $0.2M
IHS HOLDING LTD 44963HAD7 165,000 SOLD $0.2M
HARVEST MIDSTREAM I LP 417558AA1 160,000 SOLD $0.2M
ACCENDRA HEALTH INC 690732AG7 337,000 SOLD $0.2M
TOPBUILD CORP 89055FAD5 160,000 SOLD $0.2M
XPO INC 983793AK6 150,000 SOLD $0.2M
CLEVELAND-CLIFFS INC 185899AP6 155,000 SOLD $0.1M
NETWORK I2I LTD 64132NAC0 150,000 SOLD $0.1M
KENNEDY-WILSON INC 489399AN5 145,000 SOLD $0.1M
MINERAL RESOURCES LTD 603051AC7 140,000 SOLD $0.1M
ORGANON & CO/ORGANON FOR 68622FAB7 165,000 SOLD $0.1M
CENTURY ALUMINUM COMPANY 156431AS7 130,000 SOLD $0.1M
STONEPEAK NILE PARENT 861932AA9 125,000 SOLD $0.1M
CPM Holdings Inc 12620BAR1 129,668 SOLD $0.1M
BX Trust 12434FAN7 127,023 SOLD $0.1M
TPC Group Inc 87266EAG0 138,165 SOLD $0.1M
DISH DBS CORP 25470XBE4 125,000 SOLD $0.1M
ADVANCED DRAINAGE SYSTEM 00790RAC8 125,000 SOLD $0.1M
ALBERTSONS COS/SAFEWAY 01309QAB4 120,000 SOLD $0.1M
NATIONAL MENTOR HOLDINGS INC 63689EAY1 121,500 SOLD $0.1M
SEAGATE DATA STOR 81180LAA3 115,000 SOLD $0.1M
CLUE OPCO LLC 36267QAA2 120,000 SOLD $0.1M
BX Trust 12434EAN0 116,021 SOLD $0.1M
COORSTEK INC 21702EAF3 114,712 SOLD $0.1M
CELANESE US HOLDINGS LLC 15089QAP9 110,000 SOLD $0.1M
VM Consolidated Inc 00215NAP5 114,425 SOLD $0.1M
LEVEL 3 FINANCING INC 527298BS1 120,000 SOLD $0.1M
Stonepeak Bayou Holdings LP 86185AAB9 115,000 SOLD $0.1M
CELANESE US HOLDINGS LLC 15089QAX2 105,000 SOLD $0.1M
TAYLOR MORRISON COMM 87724RAK8 110,000 SOLD $0.1M
Central Parent Inc 15477BAE7 148,867 SOLD $0.1M
BX Trust 05610HAN3 105,000 SOLD $0.1M
AXALTA COATING SYSTEMS D 05455JAA5 100,000 SOLD $0.1M
LIGHTNING POWER LLC 53229KAA7 100,000 SOLD $0.1M
XPO INC 98379KAB8 100,000 SOLD $0.1M
REPUBLIC OF ZAMBIA 988895AR9 155,000 SOLD $0.1M
CLEAN HARBORS INC 184496AQ0 100,000 SOLD $0.1M
HUDBAY MINERALS INC 443628AJ1 100,000 SOLD $0.1M
ASTRO ACQUISITION LLC 04636FAG5 99,750 SOLD $0.1M
PETRONAS CAPITAL LTD 716743AP4 100,000 SOLD $0.1M
ADAPTHEALTH LLC 00653VAE1 99,000 SOLD $0.1M
1011778 BC / NEW RED FIN 68245XAM1 100,000 SOLD $0.1M
TOPBUILD CORP 89055FAC7 100,000 SOLD $0.1M
HTA GROUP LTD 40435WAC4 90,000 SOLD $0.1M
SENSATA TECHNOLOGIES BV 81725WAK9 93,000 SOLD $0.1M
BIOMARIN PHARMACEUTICAL 09061GAL5 90,000 SOLD $0.1M
SOLSTICE ADVANCED MATERI 83443QAA1 89,000 SOLD $0.1M
BX Trust 12434EAL4 84,533 SOLD $0.1M
Colombia Government International Bonds 195325CU7 117,000 SOLD $0.1M
ENERGY TRANSFER LP 226373AT5 80,000 SOLD $0.1M
WR GRACE HOLDING LLC 92943GAH4 85,000 SOLD $0.1M
WOLFSPEED INC 977852AP7 51,000 SOLD $0.1M
SUNOCO LP 86765KAF6 70,000 SOLD $0.1M
ACUSHNET CO 005095AB0 70,000 SOLD $0.1M
COMMERCIAL METALS CO 201723AQ6 70,000 SOLD $0.1M
RADIOLOGY PARTNERS INC 75041VAE4 65,000 SOLD $0.1M
Kaman Corporation 48354VAN2 64,609 SOLD $0.1M
Aveanna Healthcare LLC 05549DAN8 64,675 SOLD $0.1M
GLOBAL MEDICAL RESPONSE 37960BAD7 60,000 SOLD $0.1M
PRA GROUP INC 69354NAF3 60,000 SOLD $0.1M
MOOG INC 615394AP8 60,000 SOLD $0.1M
DISH DBS CORP 25470XAY1 60,000 SOLD $0.1M
CONNECT HOLDING II LLC 20753PAD3 60,000 SOLD $0.1M
ORACLE CORP 68389XDZ5 61,000 SOLD $0.1M
MITER BRAND / MIWD BORR 60672JAA7 60,000 SOLD $0.1M
OUTFRONT MEDIA CAP LLC/C 69007TAG9 55,000 SOLD $0.1M
LUMEXA IMAGING INC 90372AAN8 54,862 SOLD $0.1M
CHAMPION IRON CANADA INC 15853BAA9 50,000 SOLD $0.1M
LGI HOMES INC 50187TAF3 55,000 SOLD $0.0M
SAKS GLOBAL ENTERPRISES LLC 81881KAD1 52,138 SOLD $0.0M
MOHEGAN TRIBAL / MS DIG 60832QAB6 45,000 SOLD $0.0M
KAZMUNAYGAS NATIONAL CO 48667QAP0 50,000 SOLD $0.0M
AZZ Inc 00247NAG7 46,220 SOLD $0.0M
WEX INC 96208TAD6 45,000 SOLD $0.0M
INVERSIONES CMPC SA 46128MAQ4 50,000 SOLD $0.0M
WAND NEWCO 3 INC 933940AA6 35,000 SOLD $0.0M
WOLFSPEED INC 977852AQ5 21,000 SOLD $0.0M
PBF HOLDING CO LLC 69318FAJ7 30,000 SOLD $0.0M
ALLY FINANCIAL INC 02005NBM1 30,000 SOLD $0.0M
Freddie Mac 3133APFE4 26,363 SOLD $0.0M
Level 3 Financing Inc 52729KAU0 20,000 SOLD $0.0M
WBI OPERATING LLC 92944BAA9 15,000 SOLD $0.0M
SAKS Global Enterprises LLC 81881KAF6 28,678 SOLD $0.0M
SAKS GLOBAL ENTERPRISES LLC 81881KAG4 27,749 SOLD $0.0M
QUIDELORTHO CORP 74840YAG9 8,093 SOLD $0.0M
SAKS GLOBAL ENTERPRISES LLC 81881KAH2 67,891 SOLD $0.0M
ORGANON & CO/ORGANON FOR 68622FAA9 5,000 SOLD $0.0M
SAKS Global Enterprises LLC 81881KAB5 949 SOLD $0.0M
UMBS, TBA 01F052631 -1,100,000 SOLD $-1.1M
UMBS, TBA 01F042632 -3,225,000 SOLD $-3.1M
UMBS, TBA 01F060642 -4,200,000 SOLD $-4.3M
UMBS, TBA 01F050643 -5,500,000 SOLD $-5.4M
UMBS, TBA 01F050635 -5,500,000 SOLD $-5.4M
UMBS, TBA 01F042640 -5,625,000 SOLD $-5.4M
UMBS, TBA 01F030637 -10,500,000 SOLD $-9.2M
UMBS, TBA 01F060659 -9,600,000 SOLD $-9.8M
UMBS, TBA 01F030645 -15,775,000 SOLD $-13.9M