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Holdings (Monthly) Guide ↗

LVIP JPMorgan Short Duration Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.1B AUM 114 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 33 New 5 Added 114 Reduced 3 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CMP3 Mar 2026 30,577,300 -21,540,000 $30.6M -41.5% 2.81% DBT
2 United States Treasury 91282CNM9 Mar 2026 26,840,000 -3,500,000 $26.7M -12.1% 2.45% DBT
3 United States Treasury 91282CNH0 Mar 2026 15,405,000 -5,000,000 $15.3M -25.0% 1.40% DBT
4 United States Treasury 91282CNY3 Mar 2026 14,105,000 -4,000,000 $13.9M -22.6% 1.27% DBT
5 Freddie Mac 31329KVC5 Mar 2026 9,303,818 -355,326 $8.8M -4.4% 0.80% ABS-MBS
6 Fannie Mae 31418B3U8 Mar 2026 8,504,810 -376,706 $8.0M -4.9% 0.74% ABS-MBS
7 Fannie Mae 31418BVJ2 Mar 2026 8,153,659 -377,309 $7.7M -5.2% 0.71% ABS-MBS
8 Fannie Mae 31418FBP1 Mar 2026 7,407,039 -916,733 $7.6M -10.8% 0.69% ABS-MBS
9 United States Treasury 91282CPP0 Mar 2026 7,120,000 -2,000,000 $7.0M -22.5% 0.64% DBT
10 Fannie Mae 3136ANUP0 Mar 2026 7,338,780 -414,182 $6.9M -6.2% 0.63% ABS-MBS
11 Fannie Mae 3138WG2Z6 Mar 2026 6,685,633 -201,059 $6.3M -3.6% 0.58% ABS-MBS
12 Fannie Mae 31418BWG7 Mar 2026 6,422,274 -271,211 $6.1M -4.7% 0.56% ABS-MBS
13 Huntington Auto Trust 446144AE7 Mar 2026 5,645,717 -1,486,219 $5.7M -21.1% 0.52% ABS-O
14 Freddie Mac 3137FYEU6 Mar 2026 5,307,351 -472,536 $5.0M -8.3% 0.46% ABS-MBS
15 Fannie Mae 3138WFWD4 Mar 2026 4,999,879 -213,115 $4.7M -4.8% 0.43% ABS-MBS
16 Freddie Mac 3137B6HC8 Mar 2026 4,298,683 -237,974 $4.2M -6.0% 0.38% ABS-MBS
17 Freddie Mac 3137HKCW2 Mar 2026 4,073,750 -82,097 $4.1M -2.6% 0.38% ABS-MBS
18 Freddie Mac 3137HL5H1 Mar 2026 4,096,990 -388,227 $4.1M -9.9% 0.37% ABS-MBS
19 Freddie Mac 3137HC7D8 Mar 2026 3,984,459 -89,025 $4.0M -2.5% 0.37% ABS-MBS
20 FirstKey Homes 2021-SFR3 Trust 33768JAA9 Mar 2026 3,891,329 -31,845 $3.8M -0.5% 0.35% ABS-O
21 Fannie Mae 3140XPMY2 Mar 2026 3,686,445 -457,409 $3.8M -11.5% 0.35% ABS-MBS
22 Bridge Trust 10807GAA6 Mar 2026 3,889,413 -4,568 $3.7M -0.1% 0.34% ABS-O
23 Wheels Fleet Lease Funding LLC 96328GBZ9 Mar 2026 3,560,532 -454,503 $3.6M -11.5% 0.33% ABS-O
24 Freddie Mac 31329KUS1 Mar 2026 3,715,113 -172,286 $3.5M -5.1% 0.32% ABS-MBS
25 Fannie Mae 3140NU4D8 Mar 2026 3,451,184 -10,352 $3.5M -1.0% 0.32% ABS-MBS
26 Fannie Mae 3136BWDH6 Mar 2026 3,306,720 -64,569 $3.3M -3.0% 0.30% ABS-MBS
27 Fannie Mae 3136BQAW9 Mar 2026 3,252,520 -838,337 $3.3M -20.6% 0.30% ABS-MBS
28 Fannie Mae 31397Q3L0 Mar 2026 3,279,995 -190,389 $3.2M -6.5% 0.30% ABS-MBS
29 Fannie Mae 31418AAV0 Mar 2026 3,299,829 -252,768 $3.2M -7.8% 0.29% ABS-MBS
30 Fannie Mae 3140XQKL0 Mar 2026 3,324,712 -348,707 $3.2M -9.9% 0.29% ABS-MBS
31 VIRGINIA POWER FUEL SEC 92808VAA0 Mar 2026 3,173,924 -2,116,840 $3.2M -40.2% 0.29% DBT
32 Towd Point Mortgage Trust 89190MAA2 Mar 2026 3,212,830 -108,829 $3.2M -3.4% 0.29% ABS-MBS
33 Verus Securitization Trust 92539XAA2 Mar 2026 2,992,977 -357,599 $3.0M -11.0% 0.27% ABS-MBS
34 Ansley Park Capital LLC 03637AAB8 Mar 2026 2,953,340 -275,783 $2.9M -8.9% 0.27% ABS-O
35 Freddie Mac 3137HNM21 Mar 2026 2,845,274 -52,284 $2.9M -1.6% 0.27% ABS-MBS
36 Fannie Mae 3136BRNG8 Mar 2026 2,872,447 -475,229 $2.9M -14.7% 0.27% ABS-MBS
37 Fannie Mae 3138EQDZ2 Mar 2026 2,887,548 -170,287 $2.9M -6.4% 0.26% ABS-MBS
38 Fannie Mae 3140JBK88 Mar 2026 2,892,106 -92,911 $2.8M -3.8% 0.26% ABS-MBS
39 Fannie Mae 3136BVS33 Mar 2026 2,746,042 -55,797 $2.8M -1.9% 0.26% ABS-MBS
40 Freddie Mac 3137HLE40 Mar 2026 2,675,634 -317,863 $2.7M -10.6% 0.25% ABS-MBS
41 Woodward Capital Management 74940EAA5 Mar 2026 2,694,072 -132,534 $2.7M -4.7% 0.24% ABS-MBS
42 Fannie Mae 3140W12P7 Mar 2026 2,756,960 -318,551 $2.6M -10.6% 0.24% ABS-MBS
43 Freddie Mac Reference Remic 31396NRF5 Mar 2026 2,548,418 -105,101 $2.6M -4.7% 0.24% ABS-MBS
44 Fannie Mae 3136BWZE9 Mar 2026 2,572,641 -49,178 $2.6M -2.3% 0.24% ABS-MBS
45 Freddie Mac 3132CXVK5 Mar 2026 2,678,741 -316,160 $2.6M -11.0% 0.24% ABS-MBS
46 Fannie Mae 3136BQMN6 Mar 2026 2,483,132 -364,321 $2.5M -12.7% 0.23% ABS-MBS
47 Freddie Mac 3137BYAF7 Mar 2026 2,627,511 -155,250 $2.5M -6.3% 0.23% ABS-MBS
48 Government National Mortgage Association 38384NTX3 Mar 2026 2,449,650 -386,284 $2.5M -13.8% 0.23% ABS-MBS
49 Government National Mortgage Association 38381NX52 Mar 2026 2,426,536 -293,101 $2.5M -10.9% 0.22% ABS-MBS
50 Government National Mortgage Association 38385BX88 Mar 2026 2,440,895 -366,465 $2.4M -13.5% 0.22% ABS-MBS
51 Freddie Mac 3132CXGC0 Mar 2026 2,284,509 -210,928 $2.4M -8.8% 0.22% ABS-MBS
52 Fannie Mae 3140NUXS3 Mar 2026 2,301,033 -5,781 $2.3M -1.2% 0.22% ABS-MBS
53 Fannie Mae 3136BUW55 Mar 2026 2,311,502 -513,258 $2.3M -18.3% 0.21% ABS-MBS
54 Fannie Mae 3140W1W58 Mar 2026 2,226,845 -135,460 $2.3M -6.0% 0.21% ABS-MBS
55 Freddie Mac 31394WM88 Mar 2026 2,275,018 -112,028 $2.3M -5.5% 0.21% ABS-MBS
56 STREAM INNOVATIONS ISSUER TRUST 86324XAA3 Mar 2026 2,293,055 -143,406 $2.3M -6.6% 0.21% ABS-O
57 Fannie Mae 3138ESAD0 Mar 2026 2,150,183 -108,914 $2.2M -6.6% 0.20% ABS-MBS
58 Fannie Mae 3136A1GU3 Mar 2026 2,189,110 -173,323 $2.2M -8.1% 0.20% ABS-MBS
59 Fannie Mae 3136BPL90 Mar 2026 2,126,600 -289,005 $2.2M -11.7% 0.20% ABS-MBS
60 Freddie Mac - STACR 35564K3F4 Mar 2026 2,122,328 -15,015 $2.1M -0.6% 0.20% ABS-MBS
61 Onslow Bay Financial LLC 67118CAA9 Mar 2026 2,124,347 -189,752 $2.1M -8.6% 0.19% ABS-MBS
62 Freddie Mac 31395PWU2 Mar 2026 1,944,329 -66,472 $2.0M -4.3% 0.18% ABS-MBS
63 Freddie Mac 3137HAHU3 Mar 2026 1,946,569 -273,081 $2.0M -12.9% 0.18% ABS-MBS
64 Ally Bank Auto Credit-Linked Notes 02007G6Q1 Mar 2026 1,954,636 -258,016 $1.9M -12.3% 0.18% ABS-O
65 Government National Mortgage Association 38381N2A5 Mar 2026 1,895,459 -215,178 $1.9M -10.2% 0.18% ABS-MBS
66 Fannie Mae 31418D3N0 Mar 2026 2,027,618 -81,627 $1.9M -4.8% 0.17% ABS-MBS
67 Freddie Mac - STACR 35564NHY2 Mar 2026 1,872,500 -315,000 $1.9M -14.1% 0.17% ABS-MBS
68 Freddie Mac 3137HM3E8 Mar 2026 1,823,633 -283,113 $1.8M -13.2% 0.17% ABS-MBS
69 Foundation Finance Trust 35042TAA0 Mar 2026 1,866,248 -238,065 $1.8M -11.7% 0.17% ABS-O
70 Freddie Mac 3132CJDM2 Mar 2026 1,833,859 -159,233 $1.8M -8.3% 0.17% ABS-MBS
71 Freddie Mac 3137FES50 Mar 2026 1,885,039 -86,047 $1.8M -4.9% 0.17% ABS-MBS
72 Porsche Innovative Lease Owner Trust 73328AAD1 Mar 2026 1,810,267 -1,102,184 $1.8M -37.9% 0.17% ABS-O
73 Fannie Mae 3136BWZA7 Mar 2026 1,747,889 -208,525 $1.8M -10.5% 0.16% ABS-MBS
74 Freddie Mac 3137HKDQ4 Mar 2026 1,730,954 -382,004 $1.7M -18.6% 0.16% ABS-MBS
75 Hilton Grand Vacations Trust 43283CAA9 Mar 2026 1,658,354 -185,462 $1.7M -10.3% 0.15% ABS-O
76 United States Treasury 91282CNK3 Mar 2026 1,645,000 -3,000,000 $1.6M -64.9% 0.15% DBT
77 Fannie Mae 3136BCD98 Mar 2026 1,680,050 -118,988 $1.6M -7.4% 0.15% ABS-MBS
78 ARI Fleet Lease Trust 04033HAB1 Mar 2026 1,503,626 -725,369 $1.5M -32.6% 0.14% ABS-O
79 Fannie Mae 3140J5EJ4 Mar 2026 1,553,289 -120,071 $1.5M -7.6% 0.14% ABS-MBS
80 Fannie Mae 3140J7RS6 Mar 2026 1,445,856 -67,004 $1.5M -4.7% 0.14% ABS-MBS
81 Fannie Mae 31418EYB0 Mar 2026 1,450,498 -98,303 $1.5M -6.1% 0.14% ABS-MBS
82 Freddie Mac 3137BLGZ5 Mar 2026 1,505,103 -106,850 $1.4M -7.3% 0.13% ABS-MBS
83 Sierra Receivables Funding Co LLC 82650DAB8 Mar 2026 1,429,410 -193,988 $1.4M -12.0% 0.13% ABS-O
84 Fannie Mae 3140J9FX4 Mar 2026 1,354,953 -64,279 $1.4M -4.8% 0.13% ABS-MBS
85 Freddie Mac 3137BW5N0 Mar 2026 1,356,489 -98,348 $1.3M -7.4% 0.12% ABS-MBS
86 Enterprise Fleet Financing LLC 29374LAB6 Mar 2026 1,324,320 -576,892 $1.3M -30.5% 0.12% ABS-O
87 Government National Mortgage Association 38383U5D8 Mar 2026 1,258,624 -35,388 $1.3M -3.2% 0.12% ABS-MBS
88 Fannie Mae 31398NYP3 Mar 2026 1,279,951 -108,074 $1.2M -8.3% 0.11% ABS-MBS
89 Freddie Mac 3137HJU47 Mar 2026 1,210,221 -261,320 $1.2M -17.6% 0.11% ABS-MBS
90 Freddie Mac 31397C3Q0 Mar 2026 1,189,946 -65,940 $1.2M -6.0% 0.11% ABS-MBS
91 Freddie Mac 3137B4UW4 Mar 2026 1,263,204 -70,288 $1.2M -5.4% 0.11% ABS-MBS
92 Freddie Mac 31397EC94 Mar 2026 1,181,670 -38,566 $1.2M -3.7% 0.11% ABS-MBS
93 Fannie Mae 31394DFL9 Mar 2026 1,155,598 -92,659 $1.2M -8.2% 0.11% ABS-MBS
94 First Help Financial LLC 30340RAB2 Mar 2026 1,091,915 -247,107 $1.1M -18.4% 0.10% ABS-O
95 Fannie Mae 3136BQXC8 Mar 2026 1,079,756 -283,075 $1.1M -20.8% 0.10% ABS-MBS
96 Fannie Mae 3138LUG41 Mar 2026 1,099,081 -67,207 $1.1M -6.5% 0.10% ABS-MBS
97 Avis Budget Rental Car Funding AESOP LLC 05377REJ9 Mar 2026 1,000,000 -1,500,000 $998K -59.9% 0.09% ABS-O
98 Freddie Mac 31335BZT6 Mar 2026 935,549 -47,947 $964K -5.2% 0.09% ABS-MBS
99 Freddie Mac 3137BJZ48 Mar 2026 979,026 -43,999 $936K -5.2% 0.09% ABS-MBS
100 Sierra Receivables Funding Co LLC 826935AB4 Mar 2026 897,618 -107,422 $901K -10.9% 0.08% ABS-O
101 United Auto Credit Securitization Trust 90945JAB3 Mar 2026 801,270 -420,730 $802K -34.5% 0.07% ABS-O
102 Freddie Mac 31394NUA4 Mar 2026 795,820 -41,662 $801K -5.5% 0.07% ABS-MBS
103 Freddie Mac 3137HDDJ6 Mar 2026 751,101 -1,054,435 $751K -58.4% 0.07% ABS-MBS
104 Hilton Grand Vacations Trust 43285JAA2 Mar 2026 719,228 -89,452 $716K -11.1% 0.07% ABS-O
105 Toyota Auto Receivables Owner Trust 89238DAD0 Mar 2026 635,339 -179,320 $637K -22.1% 0.06% ABS-O
106 Veros Auto Receivables Trust 92511BAA2 Mar 2026 603,154 -257,970 $604K -30.0% 0.06% ABS-O
107 Fannie Mae 3140XLL71 Mar 2026 548,259 -25,860 $575K -4.5% 0.05% ABS-MBS
108 Fannie Mae - CAS 20755CAA6 Mar 2026 442,160 -316,671 $442K -41.7% 0.04% ABS-MBS
109 Fannie Mae 3140X72U2 Mar 2026 284,336 -9,844 $287K -3.6% 0.03% ABS-MBS
110 Fannie Mae 31416YJD1 Mar 2026 144,388 -5,544 $139K -4.9% 0.01% ABS-MBS
111 FHLMC Structured Pass Through Securities 31394JY35 Mar 2026 4,782 -162 $5K -4.2% 0.00% ABS-MBS
112 FannieMae Grantor Trust 31359SX96 Mar 2026 4,434 -98 $5K -2.9% 0.00% ABS-MBS
113 World Omni Auto Receivables Trust 98163VAD0 Mar 2026 2,300 -5,217 $2K -69.4% 0.00% ABS-O
114 FHLMC Structured Pass Through Securities 31393LFK4 Mar 2026 406 -6 $418 +0.9% 0.00% ABS-MBS