Holdings (Monthly)
Guide ↗
LVIP JPMorgan Short Duration Bond Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 47,176,054 | +1,306,489 | $47.2M | +2.8% | 4.33% | STIV |
| 2 | Fannie Mae | 3136A8CD0 | Mar 2026 | 2,898,950 | +43,053 | $3.0M | +0.1% | 0.28% | ABS-MBS |
| 3 | United States Treasury | 912797TF4 | Mar 2026 | 1,972,000 | +2,000 | $2.0M | +1.0% | 0.18% | STIV |
| 4 | Fannie Mae | 31394UJ78 | Mar 2026 | 1,300,465 | +17,719 | $1.3M | +0.1% | 0.12% | ABS-MBS |
| 5 | Chicago Board of Trade | 000000000 | Mar 2026 | -1 | +22 | $-3377 | -105.8% | -0.00% | DIR |