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Holdings (Monthly) Guide ↗

LVIP American Century Balanced Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $408M AUM 152 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 177 New 12 Added 204 Reduced 152 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States Treasury 91282CQH7 2,400,000 SOLD $2.4M
UMBS, TBA 01F050643 2,397,000 SOLD $2.4M
Cheniere Energy Inc 16411R208 7,737 SOLD $2.2M
Honeywell International Inc 438516106 8,404 SOLD $1.9M
Blackrock Inc 09290D101 1,433 SOLD $1.4M
Equinix Inc 29444U700 1,397 SOLD $1.4M
Government National Mortgage Association 36179YU36 1,449,099 SOLD $1.4M
Deere & Co 244199105 2,396 SOLD $1.3M
Merck & Co Inc 58933Y105 11,188 SOLD $1.3M
Tractor Supply Co 892356106 28,055 SOLD $1.3M
Vertex Pharmaceuticals Inc 92532F100 2,843 SOLD $1.3M
Zoetis Inc 98978V103 10,409 SOLD $1.2M
Government National Mortgage Association 36179XFH4 1,094,453 SOLD $1.1M
Fannie Mae 3140QPXM4 1,033,836 SOLD $1.0M
Uber Technologies Inc 90353T100 13,580 SOLD $1.0M
Progressive Corp/The 743315103 4,506 SOLD $0.9M
KKR & Co Inc 48251W104 9,601 SOLD $0.9M
Government National Mortgage Association 36179XHY5 904,720 SOLD $0.9M
FANNIE MAE 3135G05Q2 800,000 SOLD $0.7M
Government National Mortgage Association 21H050649 668,000 SOLD $0.7M
CHARLES SCHWAB CORP 808513BK0 598,000 SOLD $0.6M
Fannie Mae 31418EJ84 453,429 SOLD $0.5M
Provident Funding Mortgage Trust 74389BAC5 401,660 SOLD $0.4M
MICRON TECHNOLOGY INC 595112CD3 375,000 SOLD $0.4M
Fannie Mae 3136BQFV6 2,911,363 SOLD $0.4M
ROMANIA 775921AA7 400,000 SOLD $0.4M
SAUDI INTERNATIONAL BOND 80413TBR9 380,000 SOLD $0.4M
GS Mortgage-Backed Securities Trust 36272MAE6 363,738 SOLD $0.4M
Chase Mortgage Finance Corporation 161935AE1 357,797 SOLD $0.4M
PETROLEOS MEXICANOS 71654QDE9 364,000 SOLD $0.3M
Liberty Media Corp-Liberty Formula One 531229755 3,755 SOLD $0.3M
Sequoia Mortgage Trust 81749WAD7 318,924 SOLD $0.3M
HUNTINGTON BANCSHARES 446150BK9 315,000 SOLD $0.3M
United States Treasury 91282CNN7 300,000 SOLD $0.3M
JP Morgan Mortgage Trust 46593NAE5 296,858 SOLD $0.3M
PROLOGIS TARGETED US 74350LAF1 305,000 SOLD $0.3M
ALLY FINANCIAL INC 36186CBY8 266,000 SOLD $0.3M
Citigroup Mortgage Loan Trust Inc 17332DAL8 281,304 SOLD $0.3M
BLUE OWL TECHNOLOGY FINA 095924AB2 281,000 SOLD $0.3M
Citigroup Mortgage Loan Trust Inc 17292BAK2 273,369 SOLD $0.3M
ALPHABET INC 02079KBL0 265,000 SOLD $0.3M
MACQUARIE BANK LONDON 556079AB7 245,000 SOLD $0.2M
ATLAS WAREHOUSE LEND 049463AG7 250,000 SOLD $0.2M
LOWE'S COS INC 548661EX1 245,000 SOLD $0.2M
ELECTRICITE DE FRANCE SA 268317AC8 211,000 SOLD $0.2M
JPMORGAN CHASE & CO 46647PEY8 230,000 SOLD $0.2M
SALESFORCE INC 79466LAS3 225,000 SOLD $0.2M
STANFORD UNIVERSITY 85440KAE4 225,000 SOLD $0.2M
GOLDMAN SACHS PRIVATE CR 38152BAJ0 225,000 SOLD $0.2M
HCA INC 404119DF3 225,000 SOLD $0.2M
JP Morgan Mortgage Trust 46658PAD4 215,000 SOLD $0.2M
BANCO SANTANDER SA 05971KAP4 200,000 SOLD $0.2M
TAKEOFF MERGER SUB INC 873923AE6 215,000 SOLD $0.2M
VORNADO REALTY LP 929043AN7 215,000 SOLD $0.2M
ASHTEAD CAPITAL INC 045054AR4 200,000 SOLD $0.2M
CNA FINANCIAL CORP 126117AZ3 209,000 SOLD $0.2M
Fannie Mae 3140XGST7 217,570 SOLD $0.2M
HSBC HOLDINGS PLC 404280FH7 200,000 SOLD $0.2M
BANCO SANTANDER SA 05971KAH2 200,000 SOLD $0.2M
EATON CORP 278058DX7 200,000 SOLD $0.2M
CITIGROUP INC 172967QH7 195,000 SOLD $0.2M
BRAVO Residential Funding Trust 10570NAA6 187,956 SOLD $0.2M
NATWEST GROUP PLC 639057AB4 200,000 SOLD $0.2M
Radian Mortgage Capital Trust 75024RAX2 177,603 SOLD $0.2M
Blackbird Capital Aircraft 09229CAA7 184,254 SOLD $0.2M
META PLATFORMS INC 30303MAD4 175,000 SOLD $0.2M
GCAT 36830FAF3 170,860 SOLD $0.2M
UNITEDHEALTH GROUP INC 91324PFK3 174,000 SOLD $0.2M
SALESFORCE INC 79466LAT1 165,000 SOLD $0.2M
HONEYWELL AEROSPACE INC 43849RAG0 164,000 SOLD $0.2M
LOWE'S COS INC 548661EW3 165,000 SOLD $0.2M
SUMITOMO MITSUI FINL GRP 86562MEK2 166,000 SOLD $0.2M
AMCOR FLEXIBLES NORTH AM 02344AAK4 165,000 SOLD $0.2M
ANTERO RESOURCES CORP 03674XAU0 160,000 SOLD $0.2M
GOLUB CAPITAL CAP FND 38179RAE5 150,000 SOLD $0.1M
VALERO ENERGY CORP 91913YBG4 150,000 SOLD $0.1M
GS Mortgage-Backed Securities Trust 36270XAZ7 144,153 SOLD $0.1M
Freddie Mac 3133KQE28 142,618 SOLD $0.1M
BRISTOL-MYERS SQUIBB CO 110122EK0 150,000 SOLD $0.1M
APPLOVIN CORP 03831WAD0 145,000 SOLD $0.1M
Barclays Commercial Mortgage Securities LLC 05555FAC8 138,000 SOLD $0.1M
LOEWS CORP 540424AU2 145,000 SOLD $0.1M
DISCOVERY HOLDINGS INC 55903VBA0 139,000 SOLD $0.1M
IQVIA INC 46266TAF5 129,000 SOLD $0.1M
OMNICOM GROUP INC 681919BW5 132,000 SOLD $0.1M
MARS INC 571676BB0 130,000 SOLD $0.1M
ARIZONA PUBLIC SERVICE 040555DH4 123,000 SOLD $0.1M
JEFFERIES FIN GROUP INC 47233WLL1 132,000 SOLD $0.1M
GENERAL MOTORS FINL CO 37045XEY8 120,000 SOLD $0.1M
SALESFORCE INC 79466LAW4 120,000 SOLD $0.1M
BROADCOM INC 11135FDA6 120,000 SOLD $0.1M
Sequoia Mortgage Trust 81743DAL7 116,873 SOLD $0.1M
NOVARTIS CAPITAL CORP 66989HBH0 115,000 SOLD $0.1M
BANK OF AMERICA CORP 06051GHS1 140,000 SOLD $0.1M
HCA INC 404119CZ0 111,000 SOLD $0.1M
HPS CORPORATE LENDING FU 40440VAQ8 115,000 SOLD $0.1M
META PLATFORMS INC 30303M8Y1 120,000 SOLD $0.1M
PLAINS ALL AMER PIPELINE 72650RBS0 110,000 SOLD $0.1M
ENERGY TRANSFER LP 29273VAU4 102,000 SOLD $0.1M
SM ENERGY CO 78454LAN0 108,000 SOLD $0.1M
RIO TINTO FIN USA PLC 76720AAV8 107,000 SOLD $0.1M
AIRBNB INC 009066AE1 105,000 SOLD $0.1M
Sequoia Mortgage Trust 81749QAE8 104,687 SOLD $0.1M
KENTUCKY UTILITIES CO 491674BP1 105,000 SOLD $0.1M
COREBRIDGE FINANCIAL INC 21871XAT6 106,000 SOLD $0.1M
SCF Equipment Trust Llc 783896AE3 100,000 SOLD $0.1M
CHENIERE ENERGY INC 16411RAQ2 103,000 SOLD $0.1M
TEXTRON INC 883203CF6 99,000 SOLD $0.1M
MAPLE PARENT HLDS CO 56530KAB2 95,000 SOLD $0.1M
GXO LOGISTICS INC 36262GAG6 90,000 SOLD $0.1M
SIERRA PACIFIC POWER CO 826418BS3 95,000 SOLD $0.1M
FLOWERS FOODS INC 343498AD3 95,000 SOLD $0.1M
Fannie Mae 3138LSL65 95,477 SOLD $0.1M
AIRBNB INC 009066AD3 90,000 SOLD $0.1M
JP Morgan Mortgage Trust 46658RAF5 89,403 SOLD $0.1M
GLENCORE FUNDING LLC 378272CC0 85,000 SOLD $0.1M
Fannie Mae 31418DLT7 92,123 SOLD $0.1M
KEYCORP 49326EEP4 75,000 SOLD $0.1M
O'REILLY AUTOMOTIVE INC 67103HAP2 80,000 SOLD $0.1M
Sequoia Mortgage Trust 81749NAE5 77,654 SOLD $0.1M
ENTERPRISE PRODUCTS OPER 29379VCL5 76,000 SOLD $0.1M
DUKE ENERGY FLORIDA LLC 26444HAU5 75,000 SOLD $0.1M
CVS HEALTH CORP 126650EK2 73,000 SOLD $0.1M
CENTENE CORP 15135BAT8 75,000 SOLD $0.1M
Sumter Landing Community Development District 86657MCK0 70,000 SOLD $0.1M
SUNOCO LP 86765KAG4 71,000 SOLD $0.1M
MORGAN STANLEY 61748UAN2 70,000 SOLD $0.1M
VERIZON COMMUNICATIONS 92343VHJ6 68,000 SOLD $0.1M
CITIGROUP INC 172967MP3 65,000 SOLD $0.1M
NORTHERN NATURAL GAS CO 665501AN2 65,000 SOLD $0.1M
OCCIDENTAL PETROLEUM COR 674599CN3 80,000 SOLD $0.1M
SHELL FINANCE US INC 822905AA3 70,000 SOLD $0.1M
HONEYWELL AEROSPACE INC 43849RAF2 59,000 SOLD $0.1M
EPR PROPERTIES 26884UAE9 58,000 SOLD $0.1M
ITC HOLDINGS CORP 465685AV7 56,000 SOLD $0.1M
EMERA US FINANCE LLC 29103HAD9 56,000 SOLD $0.1M
NOVARTIS CAPITAL CORP 66989HBL1 55,000 SOLD $0.1M
HOLOGIC INC 436440AP6 55,000 SOLD $0.1M
NIAGARA MOHAWK POWER 653522DT6 55,000 SOLD $0.1M
DTE ELECTRIC CO 23338VBB1 54,000 SOLD $0.1M
DTE ELECTRIC CO 23338VBA3 54,000 SOLD $0.1M
ENTERGY LOUISIANA LLC 29364WBR8 53,000 SOLD $0.1M
Sequoia Mortgage Trust 81749QAL2 50,816 SOLD $0.1M
APPLOVIN CORP 03831WAB4 45,000 SOLD $0.0M
GLENCORE FUNDING LLC 378272BV9 45,000 SOLD $0.0M
Rate Mortgage Trust 75409UAH5 43,634 SOLD $0.0M
PARAMOUNT GLOBAL 92553PAP7 65,000 SOLD $0.0M
Chase Mortgage Finance Corporation 16160QAK0 30,056 SOLD $0.0M
LOUISVILLE GAS & ELEC 546676BA4 30,000 SOLD $0.0M
Rate Mortgage Trust 75410PAG5 20,031 SOLD $0.0M
Fannie Mae 3140FS6H1 13,973 SOLD $0.0M
Government National Mortgage Association 36204DT66 13,846 SOLD $0.0M