Holdings (Monthly)
Guide ↗
LVIP American Century Balanced Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corp | 060505104 | Mar 2026 | 75,503 | +9,785 | $4.3M | +34.3% | 1.07% | EC |
| 2 | Chubb Ltd | 000000000 | Mar 2026 | 8,021 | +3,458 | $2.7M | +43.7% | 0.68% | EC |
| 3 | FedEx Corp | 31428X106 | Mar 2026 | 4,587 | +1,440 | $1.4M | +28.1% | 0.36% | EC |
| 4 | United States Treasury | 91282CPY1 | Mar 2026 | 1,300,000 | +900,000 | $1.3M | +221.9% | 0.32% | DBT |
| 5 | Booking Holdings Inc | 09857L108 | Mar 2026 | 6,750 | +6,467 | $1.2M | +1.0% | 0.30% | EC |
| 6 | CITIGROUP INC | 172967PE5 | Mar 2026 | 656,000 | +40,000 | $682K | +7.0% | 0.17% | DBT |
| 7 | Santander Mortgage Asset Receivable Trust | 802932AA1 | Mar 2026 | 665,511 | +100,247 | $657K | +17.4% | 0.16% | ABS-MBS |
| 8 | JP Morgan Mortgage Trust | 46657DAE0 | Mar 2026 | 446,719 | +102,163 | $446K | +29.5% | 0.11% | ABS-MBS |
| 9 | BEIGNET INVESTOR LLC | 076912AA2 | Mar 2026 | 213,000 | +145,000 | $217K | +210.8% | 0.05% | DBT |
| 10 | COX COMMUNICATIONS INC | 224044CS4 | Mar 2026 | 187,000 | +70,000 | $184K | +58.5% | 0.05% | DBT |
| 11 | ENERGY TRANSFER LP | 29273VAW0 | Mar 2026 | 155,000 | +69,000 | $148K | +84.0% | 0.04% | DBT |
| 12 | VENTURE GLOBAL PLAQUE | 922966AD8 | Mar 2026 | 139,000 | +14,000 | $147K | +11.3% | 0.04% | DBT |