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 | United States Treasury | 91282CQJ3 | Jun 2026 | 18,365,000 | NEW | $18.2M | — | 1.67% | DBT |
| 2 | United States Treasury | 91282CQE4 | Jun 2026 | 8,065,000 | NEW | $7.9M | — | 0.73% | DBT |
| 3 | BANCO SANTANDER SA | 05971KAX7 | Jun 2026 | 5,400,000 | NEW | $5.4M | — | 0.49% | DBT |
| 4 | AMSR Trust | 00179UAA6 | Jun 2026 | 5,500,000 | NEW | $5.4M | — | 0.49% | ABS-O |
| 5 | American Credit Acceptance Receivables Trust | 02528FAE5 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.46% | ABS-O |
| 6 | Towd Point Mortgage Trust | 89183VCG6 | Jun 2026 | 3,206,396 | NEW | $3.2M | — | 0.29% | ABS-O |
| 7 | Credit Acceptance Auto Loan Trust | 22535XAA3 | Jun 2026 | 3,093,000 | NEW | $3.1M | — | 0.28% | ABS-O |
| 8 | BRAVO Residential Funding Trust | 105926AA7 | Jun 2026 | 3,013,388 | NEW | $3.0M | — | 0.28% | ABS-MBS |
| 9 | MIZUHO FINANCIAL GROUP | 60687YDU0 | Jun 2026 | 2,850,000 | NEW | $2.8M | — | 0.26% | DBT |
| 10 | NOMURA HOLDINGS INC | 65535HCK3 | Jun 2026 | 2,810,000 | NEW | $2.8M | — | 0.26% | DBT |
| 11 | PFP III | 69292DAA1 | Jun 2026 | 2,750,000 | NEW | $2.7M | — | 0.25% | ABS-CBDO |
| 12 | BANK OF AMERICA CORP | 06051GMY2 | Jun 2026 | 2,730,000 | NEW | $2.7M | — | 0.25% | DBT |
| 13 | GOLDMAN SACHS GROUP INC | 38141GE83 | Jun 2026 | 2,720,000 | NEW | $2.7M | — | 0.25% | DBT |
| 14 | Mariner Finance Issuance Trust | 56848FAA2 | Jun 2026 | 2,687,000 | NEW | $2.7M | — | 0.25% | ABS-O |
| 15 | MIZUHO BANK LTD | 60688XBN9 | Jun 2026 | 2,630,000 | NEW | $2.6M | — | 0.24% | DBT |
| 16 | AMERICAN EXPRESS CO | 025816ET2 | Jun 2026 | 2,310,000 | NEW | $2.3M | — | 0.21% | DBT |
| 17 | Lendmark Funding Trust | 52603KAB3 | Jun 2026 | 2,250,000 | NEW | $2.2M | — | 0.20% | ABS-O |
| 18 | MORGAN STANLEY | 61748UAV4 | Jun 2026 | 2,180,000 | NEW | $2.2M | — | 0.20% | DBT |
| 19 | BARCLAYS PLC | 06738EDL6 | Jun 2026 | 1,970,000 | NEW | $2.0M | — | 0.18% | DBT |
| 20 | BNP PARIBAS | 09659W3G7 | Jun 2026 | 1,940,000 | NEW | $1.9M | — | 0.18% | DBT |
| 21 | NTT FINANCE CORP | 62954WBC8 | Jun 2026 | 1,930,000 | NEW | $1.9M | — | 0.18% | DBT |
| 22 | Woodward Capital Management | 74940CAA9 | Jun 2026 | 1,841,547 | NEW | $1.8M | — | 0.17% | ABS-MBS |
| 23 | United States Treasury | 912797TC1 | Jun 2026 | 1,800,000 | NEW | $1.8M | — | 0.16% | STIV |
| 24 | BDS Ltd | 05494WAA9 | Jun 2026 | 1,757,000 | NEW | $1.8M | — | 0.16% | ABS-CBDO |
| 25 | HSBC HOLDINGS PLC | 404280FP9 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.14% | DBT |
| 26 | MORGAN STANLEY BANK NA | 61778EUR0 | Jun 2026 | 1,480,000 | NEW | $1.5M | — | 0.14% | DBT |
| 27 | Towd Point Mortgage Trust | 891962AA0 | Jun 2026 | 1,418,000 | NEW | $1.4M | — | 0.13% | ABS-MBS |
| 28 | MITSUBISHI UFJ FIN GRP | 606822DU5 | Jun 2026 | 1,210,000 | NEW | $1.2M | — | 0.11% | DBT |
| 29 | Hilton Grand Vacations Trust | 43285MAA5 | Jun 2026 | 559,000 | NEW | $559K | — | 0.05% | ABS-O |
| 30 | Chicago Board of Trade | 000000000 | Mar 2026 | -23 | NEW | $-42803 | — | -0.00% | DIR |
| 31 | Chicago Board of Trade | 000000000 | Mar 2026 | 1,450 | NEW | $-118811 | — | -0.01% | DIR |
| 32 | Chicago Board of Trade | 000000000 | Mar 2026 | -214 | NEW | $-219300 | — | -0.02% | DIR |
| 33 | Chicago Board of Trade | 000000000 | Mar 2026 | -696 | NEW | $-316445 | — | -0.03% | DIR |