Holdings (Monthly)
Guide ↗
LVIP JPMorgan Core 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 | 73,250,842 | +64,011,487 | $73.3M | +692.8% | 1.94% | STIV |
| 2 | United States Treasury | 91282CGK1 | Mar 2026 | 17,346,238 | +401,968 | $16.4M | +0.5% | 0.44% | DBT |
| 3 | United States Treasury | 9128337E4 | Mar 2026 | 10,364,000 | +6,756,000 | $6.5M | +188.4% | 0.17% | DBT |
| 4 | United States Treasury | 912833Z52 | Mar 2026 | 9,613,000 | +9,085,000 | $5.7M | +1731.1% | 0.15% | DBT |
| 5 | United States Treasury | 912810SK5 | Mar 2026 | 8,599,000 | +7,234,000 | $5.5M | +529.8% | 0.15% | DBT |
| 6 | SOCIETE GENERALE | 83368RBJ0 | Mar 2026 | 4,925,000 | +955,000 | $4.5M | +24.8% | 0.12% | DBT |
| 7 | United States Treasury | 9128337F1 | Mar 2026 | 6,872,000 | +2,861,000 | $4.2M | +72.4% | 0.11% | DBT |
| 8 | United States Treasury | 912833Y46 | Mar 2026 | 6,668,000 | +1,194,000 | $4.0M | +22.5% | 0.11% | DBT |
| 9 | United States Treasury | 912810SH2 | Mar 2026 | 4,420,000 | +3,000,000 | $3.1M | +210.9% | 0.08% | DBT |
| 10 | MORGAN STANLEY | 61748UAM4 | Mar 2026 | 2,835,000 | +1,440,000 | $2.8M | +102.8% | 0.07% | DBT |
| 11 | United States Treasury | 912833Y38 | Mar 2026 | 3,263,000 | +1,894,000 | $2.0M | +139.3% | 0.05% | DBT |
| 12 | NP SPE X LP | 62947AAF0 | Mar 2026 | 1,683,946 | +5,471 | $1.5M | +0.4% | 0.04% | ABS-O |
| 13 | Freddie Mac | 3137BWS62 | Mar 2026 | 1,446,844 | +14,373 | $1.4M | +1.8% | 0.04% | ABS-MBS |
| 14 | Government National Mortgage Association | 3617VUD53 | Mar 2026 | 1,230,051 | +9,831 | $1.3M | +0.7% | 0.03% | ABS-MBS |
| 15 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Mar 2026 | 1,172,000 | +489,000 | $1.2M | +75.6% | 0.03% | DBT |
| 16 | Fannie Mae | 3136BMY69 | Mar 2026 | 1,382,061 | +5,170 | $1.0M | -2.1% | 0.03% | ABS-MBS |
| 17 | Government National Mortgage Association | 3617FRAU6 | Mar 2026 | 954,279 | +3,596 | $1.0M | +0.4% | 0.03% | ABS-MBS |
| 18 | Fannie Mae | 3136AFGA6 | Mar 2026 | 968,494 | +6,028 | $844K | +0.9% | 0.02% | ABS-MBS |
| 19 | Fannie Mae | 3136AP3N0 | Mar 2026 | 730,130 | +6,352 | $626K | +0.1% | 0.02% | ABS-MBS |
| 20 | Fannie Mae | 3136BAS21 | Mar 2026 | 676,431 | +3,371 | $418K | +4.4% | 0.01% | ABS-MBS |
| 21 | Government National Mortgage Association | 38380QGQ9 | Mar 2026 | 306,786 | +1,122 | $306K | +0.4% | 0.01% | ABS-MBS |
| 22 | Government National Mortgage Association | 38380AP92 | Mar 2026 | 267,189 | +1,994 | $224K | -0.1% | 0.01% | ABS-MBS |
| 23 | Fannie Mae | 31398SND1 | Mar 2026 | 225,479 | +2,518 | $217K | +3.0% | 0.01% | ABS-MBS |
| 24 | Government National Mortgage Association | 38380QDH2 | Mar 2026 | 95,105 | +432 | $95K | +0.5% | 0.00% | ABS-MBS |
| 25 | Fannie Mae | 3136ADA74 | Mar 2026 | 18,924 | +141 | $15K | -0.1% | 0.00% | ABS-MBS |
| 26 | Government National Mortgage Association | 38375BR95 | Mar 2026 | 2,497 | +6 | $2K | +0.5% | 0.00% | ABS-MBS |