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 | United States Treasury | 91282CES6 | Jun 2026 | 113,786,000 | NEW | $109.4M | — | 2.90% | DBT |
| 2 | United States Treasury | 912834FB9 | Jun 2026 | 100,000,000 | NEW | $51.8M | — | 1.37% | DBT |
| 3 | United States Treasury | 912810UP1 | Jun 2026 | 51,209,000 | NEW | $48.7M | — | 1.29% | DBT |
| 4 | United States Treasury | 912810TJ7 | Jun 2026 | 67,995,000 | NEW | $48.2M | — | 1.28% | DBT |
| 5 | United States Treasury | 91282CQE4 | Jun 2026 | 42,896,000 | NEW | $42.2M | — | 1.12% | DBT |
| 6 | United States Treasury | 91282CKG5 | Jun 2026 | 41,889,000 | NEW | $41.8M | — | 1.11% | DBT |
| 7 | United States Treasury | 91282CNW7 | Jun 2026 | 41,907,000 | NEW | $41.0M | — | 1.09% | DBT |
| 8 | UMBS, TBA | 01F022675 | Jun 2026 | 19,000,000 | NEW | $15.9M | — | 0.42% | ABS-MBS |
| 9 | Fanniemae-Aces | 3136G5RF9 | Jun 2026 | 16,636,000 | NEW | $14.1M | — | 0.37% | ABS-MBS |
| 10 | Research-Driven Pagaya Motor Asset Trust I | 76091HAC6 | Jun 2026 | 7,500,000 | NEW | $7.5M | — | 0.20% | ABS-O |
| 11 | MTN Commercial Mortgage Trust | 624944AA2 | Jun 2026 | 7,500,000 | NEW | $7.5M | — | 0.20% | ABS-MBS |
| 12 | GoodLeap Home Improvement Solutions Trust | 381951AA0 | Jun 2026 | 6,968,911 | NEW | $6.9M | — | 0.18% | ABS-O |
| 13 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 6,690,000 | NEW | $6.7M | — | 0.18% | DBT |
| 14 | Truist Bank Auto Credit-Linked Notes | 897926DQ1 | Jun 2026 | 4,839,000 | NEW | $4.8M | — | 0.13% | ABS-O |
| 15 | Progress Residential Trust | 74334KAC1 | Jun 2026 | 3,945,000 | NEW | $3.8M | — | 0.10% | ABS-O |
| 16 | BANK OF AMERICA CORP | 06051GNC9 | Jun 2026 | 3,750,000 | NEW | $3.7M | — | 0.10% | DBT |
| 17 | Brean Asset Backed Securities Trust | 10639CAA9 | Jun 2026 | 3,860,000 | NEW | $3.7M | — | 0.10% | ABS-MBS |
| 18 | MOO Securitization Trust | 614916AB0 | Jun 2026 | 3,805,000 | NEW | $3.7M | — | 0.10% | ABS-MBS |
| 19 | Multifamily Structured Credit Risk | 35562HAA6 | Jun 2026 | 3,455,000 | NEW | $3.5M | — | 0.09% | ABS-MBS |
| 20 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 3,445,000 | NEW | $3.4M | — | 0.09% | DBT |
| 21 | SPACE EXPLORATION TECH | 84615QAC7 | Jun 2026 | 3,375,000 | NEW | $3.4M | — | 0.09% | DBT |
| 22 | Fanniemae-Aces | 3136G5RG7 | Jun 2026 | 3,408,000 | NEW | $3.0M | — | 0.08% | ABS-MBS |
| 23 | Fanniemae-Aces | 3136G5RE2 | Jun 2026 | 2,894,126 | NEW | $2.7M | — | 0.07% | ABS-MBS |
| 24 | Hilton Grand Vacations Trust | 43284KAB8 | Jun 2026 | 2,482,614 | NEW | $2.5M | — | 0.07% | ABS-O |
| 25 | BBVA MEX BANCA GRUPO TX | 072912AB4 | Jun 2026 | 2,373,000 | NEW | $2.4M | — | 0.06% | DBT |
| 26 | UNITED MEXICAN STATES | 91087BBT6 | Jun 2026 | 2,379,000 | NEW | $2.4M | — | 0.06% | DBT |
| 27 | MIZUHO FINANCIAL GROUP | 60687YDW6 | Jun 2026 | 2,200,000 | NEW | $2.2M | — | 0.06% | DBT |
| 28 | MVW Owner Trust | 55400XAB3 | Jun 2026 | 2,100,556 | NEW | $2.1M | — | 0.06% | ABS-O |
| 29 | Fig Six Trust 2026-PF1 | 316935AA3 | Jun 2026 | 2,053,000 | NEW | $2.1M | — | 0.05% | ABS-O |
| 30 | United States Treasury | 912834KB3 | Jun 2026 | 5,356,000 | NEW | $2.0M | — | 0.05% | DBT |
| 31 | NOMURA HOLDINGS INC | 65535HCM9 | Jun 2026 | 1,920,000 | NEW | $1.9M | — | 0.05% | DBT |
| 32 | HCA INC | 404119DL0 | Jun 2026 | 1,695,000 | NEW | $1.7M | — | 0.04% | DBT |
| 33 | APPALACHIAN POW REC FNDG | 037975AC3 | Jun 2026 | 1,565,000 | NEW | $1.6M | — | 0.04% | DBT |
| 34 | CITIGROUP INC | 172967PU9 | Jun 2026 | 1,550,000 | NEW | $1.6M | — | 0.04% | DBT |
| 35 | MORGAN STANLEY | 61748UAW2 | Jun 2026 | 1,560,000 | NEW | $1.5M | — | 0.04% | DBT |
| 36 | BPCE SA | 05571ABH7 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.04% | DBT |
| 37 | META PLATFORMS INC | 30303MAK8 | Jun 2026 | 1,440,000 | NEW | $1.4M | — | 0.04% | DBT |
| 38 | COLUMBIA PIPELINES OPCO | 19828BAA3 | Jun 2026 | 1,280,000 | NEW | $1.3M | — | 0.03% | DBT |
| 39 | MORGAN STANLEY | 61748UAX0 | Jun 2026 | 1,240,000 | NEW | $1.2M | — | 0.03% | DBT |
| 40 | DEVON ENERGY CORPORATION | 25179MBM4 | Jun 2026 | 1,165,000 | NEW | $1.2M | — | 0.03% | DBT |
| 41 | WP CAREY INC | 92936UAP4 | Jun 2026 | 1,185,000 | NEW | $1.2M | — | 0.03% | DBT |
| 42 | TEACHERS INSUR & ANNUITY | 878091BC0 | Jun 2026 | 1,042,000 | NEW | $1.2M | — | 0.03% | DBT |
| 43 | META PLATFORMS INC | 30303MAH5 | Jun 2026 | 1,105,000 | NEW | $1.1M | — | 0.03% | DBT |
| 44 | ELI LILLY & CO | 532457DQ8 | Jun 2026 | 1,030,000 | NEW | $1.0M | — | 0.03% | DBT |
| 45 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Jun 2026 | 815,000 | NEW | $862K | — | 0.02% | DBT |
| 46 | Fanniemae-Aces | 3136G5RC6 | Jun 2026 | 1,018,852 | NEW | $858K | — | 0.02% | ABS-MBS |
| 47 | CREDIT AGRICOLE SA | 22535WAT4 | Jun 2026 | 824,000 | NEW | $811K | — | 0.02% | DBT |
| 48 | United States Treasury | 912833Z60 | Jun 2026 | 1,194,000 | NEW | $694K | — | 0.02% | DBT |
| 49 | GOODMAN US EIGHT LLC | 38239MAA2 | Jun 2026 | 465,000 | NEW | $458K | — | 0.01% | DBT |
| 50 | Chicago Board of Trade | 000000000 | Mar 2026 | 86 | NEW | $350K | — | 0.01% | DIR |
| 51 | Chicago Board of Trade | 000000000 | Mar 2026 | 360 | NEW | $296K | — | 0.01% | DIR |
| 52 | United States Treasury | 91282CQG9 | Jun 2026 | 240,000 | NEW | $237K | — | 0.01% | DBT |
| 53 | Fanniemae-Aces | 3136G5MX5 | Jun 2026 | 215,700 | NEW | $193K | — | 0.01% | ABS-MBS |
| 54 | ELECTRICITE DE FRANCE SA | 285039AP8 | Jun 2026 | 194,000 | NEW | $190K | — | 0.01% | DBT |
| 55 | GOLDMAN SACHS GROUP INC | 38141GF25 | Jun 2026 | 190,000 | NEW | $189K | — | 0.01% | DBT |
| 56 | Fanniemae-Aces | 3136G5JY7 | Jun 2026 | 217,868 | NEW | $187K | — | 0.00% | ABS-MBS |
| 57 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | Jun 2026 | 165,000 | NEW | $164K | — | 0.00% | DBT |
| 58 | Fanniemae-Aces | 3136G5RH5 | Jun 2026 | 22,938,130 | NEW | $3K | — | 0.00% | ABS-MBS |
| 59 | Chicago Board of Trade | 000000000 | Mar 2026 | 789 | NEW | $-51566 | — | -0.00% | DIR |
| 60 | Chicago Board of Trade | 000000000 | Mar 2026 | -172 | NEW | $-59335 | — | -0.00% | DIR |
| 61 | Chicago Board of Trade | 000000000 | Mar 2026 | -511 | NEW | $-440379 | — | -0.01% | DIR |