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Holdings (Monthly) Guide ↗

LVIP JPMorgan Core Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $3.8B AUM 109 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 61 New 26 Added 1594 Reduced 109 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States Treasury 9128284V9 148,450,000 SOLD $145.3M
United States Treasury 91282CJJ1 120,570,000 SOLD $123.1M
United States Treasury 91282CJZ5 43,079,400 SOLD $42.5M
United States Treasury 91282CKQ3 21,000,000 SOLD $21.2M
United States Treasury 91282CLF6 18,830,000 SOLD $18.4M
United States Treasury 91282CJA0 15,198,000 SOLD $15.5M
United States Treasury 91282CLW9 15,295,000 SOLD $15.3M
Fannie Mae 3140JBGA8 13,678,398 SOLD $11.5M
Fannie Mae 3140JBF92 8,172,562 SOLD $6.9M
Mercury Financial Credit Card Master Trust 58940BAZ9 4,075,000 SOLD $4.1M
AMSR Trust 66982FAF6 3,800,000 SOLD $3.7M
BROADCOM INC 11135FBX8 3,281,000 SOLD $3.3M
BNP PARIBAS 09659W2Z6 2,945,000 SOLD $3.0M
DP WORLD LTD UAE 23330JAB7 3,080,000 SOLD $2.8M
LLOYDS BANKING GROUP PLC 53944YBE2 2,720,000 SOLD $2.6M
VERIZON COMMUNICATIONS 92343VEA8 2,680,000 SOLD $2.6M
Preston Ridge Partners Mortgage Trust 74390BAA6 2,541,192 SOLD $2.5M
AMSR Trust 66982FAE9 2,335,274 SOLD $2.3M
MNR ABS ISSUER I LLC 55317XAB5 1,972,890 SOLD $2.0M
TRUIST FINANCIAL CORP 89788MAN2 2,000,000 SOLD $2.0M
MICRON TECHNOLOGY INC 595112CD3 1,905,000 SOLD $2.0M
BPCE SA 05571AAR6 1,500,000 SOLD $1.6M
NATIONWIDE BLDG SOCIETY 63861VAN7 1,535,000 SOLD $1.5M
AVOLON HOLDINGS FNDG LTD 05401AAG6 1,525,000 SOLD $1.5M
TRUIST FINANCIAL CORP 89788MAU6 1,440,000 SOLD $1.5M
Fannie Mae 3140JBZB5 1,638,899 SOLD $1.4M
CITIGROUP INC 172967MD0 1,540,000 SOLD $1.3M
United States Treasury 91282CNM9 1,288,000 SOLD $1.3M
HYUNDAI CAPITAL AMERICA 44891ACG0 1,280,000 SOLD $1.3M
BARCLAYS PLC 06738ECU7 1,262,000 SOLD $1.3M
Fannie Mae 3140HY3U0 1,481,161 SOLD $1.2M
COTERRA ENERGY INC 127097AM5 1,165,000 SOLD $1.2M
BRITISH COLUMBIA PROV OF 11070TAK4 1,100,000 SOLD $1.1M
MTN Commercial Mortgage Trust 2022-LPFL 62475WAA3 1,030,000 SOLD $1.0M
AMAZON.COM INC 023135BC9 1,030,000 SOLD $1.0M
NGPL PIPECO LLC 62928CAA0 1,015,000 SOLD $0.9M
CREDIT AGRICOLE SA 22535WAP2 824,000 SOLD $0.8M
PROVINCE OF QUEBEC 748149AJ0 730,000 SOLD $0.7M
Freddie Mac - STACR 35564KWT2 700,000 SOLD $0.7M
United States Treasury 912833PD6 725,000 SOLD $0.7M
AMAZON.COM INC 023135BZ8 750,000 SOLD $0.7M
Freddie Mac 3132DMGC3 706,064 SOLD $0.7M
MANITOBA (PROVINCE OF) 563469UL7 660,000 SOLD $0.7M
BROADCOM INC 11135FBV2 650,000 SOLD $0.6M
SLC Student Loan Trust 78444LAD5 607,385 SOLD $0.6M
SHELL INTERNATIONAL FIN 822582BT8 610,000 SOLD $0.6M
CREDIT AGRICOLE SA 22535WAS6 585,000 SOLD $0.6M
VIATRIS INC 92556VAC0 589,000 SOLD $0.6M
BROADCOM INC 11135FCP4 592,000 SOLD $0.6M
OneMain Direct Auto Receivables Trust 68267EAB0 565,516 SOLD $0.6M
MACQUARIE AIRFINANCE HLD 55609NAF5 528,000 SOLD $0.5M
CHUBB INA HOLDINGS LLC 00440EAV9 450,000 SOLD $0.4M
SOCIETE GENERALE 83368RBD3 500,000 SOLD $0.4M
NRZ Excess Spread Collateralized Notes 62955MAB2 434,004 SOLD $0.4M
MIZUHO FINANCIAL GROUP 60687YCR8 400,000 SOLD $0.4M
MACQUARIE AIRFINANCE HLD 55609NAE8 385,000 SOLD $0.4M
COSTCO WHOLESALE CORP 22160KAQ8 380,000 SOLD $0.3M
CHARTER COMM OPT LLC/CAP 161175CE2 475,000 SOLD $0.3M
THERMO FISHER SCIENTIFIC 883556CL4 330,000 SOLD $0.3M
United States Treasury 912833PC8 300,000 SOLD $0.3M
Starwood Commercial Mortgage Trust 78485KAA3 284,375 SOLD $0.3M
GRAPHIC PACKAGING INTERN 38869PAP9 284,000 SOLD $0.3M
NATWEST GROUP PLC 780097BA8 283,000 SOLD $0.3M
SOUTHERN CAL EDISON 842400HX4 290,000 SOLD $0.3M
MIZUHO FINANCIAL GROUP 60687YBP3 255,000 SOLD $0.3M
AVOLON HOLDINGS FNDG LTD 05401AAL5 245,000 SOLD $0.2M
LLOYDS BANKING GROUP PLC 53944YAP8 245,000 SOLD $0.2M
United States Treasury 912833PE4 250,000 SOLD $0.2M
ELEMENT FLEET MANAGEMENT 286181AH5 235,000 SOLD $0.2M
CENTERPOINT ENERGY INC 15189TBA4 230,000 SOLD $0.2M
HOME DEPOT INC 437076DB5 226,000 SOLD $0.2M
SANTANDER UK GROUP HLDGS 80281LAQ8 220,000 SOLD $0.2M
SOCIETE GENERALE 83368RBC5 215,000 SOLD $0.2M
AMAZON.COM INC 023135CF1 210,000 SOLD $0.2M
TAKEDA PHARMACEUTICAL 874060AY2 273,000 SOLD $0.2M
UNICREDIT SPA 904678AW9 200,000 SOLD $0.2M
CHEVRON CORP 166764BX7 200,000 SOLD $0.2M
F&G GLOBAL FUNDING 30321L2A9 185,000 SOLD $0.2M
GM Financial Automobile Leasing Trust 36269FAD8 165,273 SOLD $0.2M
Deutsche Bank Commercial Mortgage Trust 23312LAS7 165,399 SOLD $0.2M
COMCAST CORP 20030NBH3 167,000 SOLD $0.2M
Granite Park Equipment Leasing LLC 387422AC2 141,624 SOLD $0.1M
SHELL FINANCE US INC 822905AF2 150,000 SOLD $0.1M
Continental Credit Card llc 66981PAH1 133,565 SOLD $0.1M
UTAH ACQUISITION SUB 62854AAN4 127,000 SOLD $0.1M
CSX CORP 126408HN6 108,000 SOLD $0.1M
Fannie Mae 3140LGX98 94,669 SOLD $0.1M
Morgan Stanley BAML Trust 61766EBE4 89,865 SOLD $0.1M
MVW Owner Trust 55400DAB7 76,584 SOLD $0.1M
Fannie Mae 3140LG5U2 78,996 SOLD $0.1M
ENTERGY LOUISIANA LLC 29364WAY4 59,000 SOLD $0.1M
MASCO CORP 574599BP0 56,000 SOLD $0.0M
FISERV INC 337738AV0 65,000 SOLD $0.0M
BOSTON SCIENTIFIC CORP 101137AT4 49,000 SOLD $0.0M
HYUNDAI CAPITAL AMERICA 44891ABW6 45,000 SOLD $0.0M
GOODMAN US FIN THREE 38239JAA9 43,000 SOLD $0.0M
VODAFONE GROUP PLC 92857WBY5 35,000 SOLD $0.0M
UNITED AIR 2014-1 A PTT 90932PAA6 32,168 SOLD $0.0M
SUMITOMO MITSUI FINL GRP 86562MAK6 25,000 SOLD $0.0M
ALEXANDRIA REAL ESTATE E 015271AP4 23,000 SOLD $0.0M
JP Morgan Chase Commercial Mortgage Sec Trust 46639YAV9 23,555 SOLD $0.0M
AMER AIRLN 14-1 A PTT 02377AAA6 21,957 SOLD $0.0M
MICROSOFT CORP 594918BS2 20,000 SOLD $0.0M
CARRIER GLOBAL CORP 14448CAS3 24,000 SOLD $0.0M
QUEST DIAGNOSTICS INC 74834LAZ3 17,000 SOLD $0.0M
SOUTHERN CO GAS CAPITAL 001192AM5 17,000 SOLD $0.0M
Vendee Mortgage Trust 911760HH2 1,012 SOLD $0.0M
Fannie Mae 31400KQ66 344 SOLD $0.0M
Freddie Mac 3133TBT26 116 SOLD $0.0M