Holdings (Monthly)
Guide ↗
LVIP American Century Balanced Fund
· Lincoln Variable Insurance Products Trust| # | 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 | — | — | — |