Holdings (Monthly)
Guide ↗
LVIP JPMorgan Core Bond Fund
· Lincoln Variable Insurance Products Trust| # | 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 | — | — | — |