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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |