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Holdings (Monthly) Guide ↗

LVIP American Century Balanced Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $408M AUM 177 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
1 Fannie Mae 31418FR82 Jun 2026 3,221,224 NEW $3.2M 0.80% ABS-MBS
2 United States Treasury 91282CQL8 Jun 2026 3,100,000 NEW $3.1M 0.77% DBT
3 RTX Corp 75513E101 Jun 2026 15,080 NEW $2.9M 0.71% EC
4 UMBS, TBA 01F050676 Jun 2026 2,684,000 NEW $2.6M 0.66% ABS-MBS
5 Linde PLC 000000000 Mar 2026 4,957 NEW $2.6M 0.64% EC
6 United States Treasury 91282CQV6 Jun 2026 2,500,000 NEW $2.5M 0.62% DBT
7 Charles Schwab Corp/The 808513105 Jun 2026 26,613 NEW $2.5M 0.61% EC
8 Cisco Systems Inc 17275R102 Jun 2026 19,223 NEW $2.3M 0.56% EC
9 United States Treasury 91282CQU8 Jun 2026 2,200,000 NEW $2.2M 0.54% DBT
10 Trane Technologies PLC 000000000 Mar 2026 4,331 NEW $2.1M 0.53% EC
11 United States Treasury 912810UT3 Jun 2026 2,135,000 NEW $2.0M 0.51% DBT
12 Johnson Controls International plc 000000000 Mar 2026 13,965 NEW $2.0M 0.51% EC
13 United States Treasury 91282CPZ8 Jun 2026 2,000,000 NEW $2.0M 0.49% DBT
14 Eaton Corp PLC 000000000 Mar 2026 4,353 NEW $1.9M 0.46% EC
15 Kroger Co/The 501044101 Jun 2026 31,595 NEW $1.8M 0.44% EC
16 Advanced Micro Devices Inc 007903107 Jun 2026 2,897 NEW $1.7M 0.42% EC
17 Las Vegas Sands Corp 517834107 Jun 2026 34,792 NEW $1.6M 0.40% EC
18 eBay Inc 278642103 Jun 2026 13,758 NEW $1.5M 0.38% EC
19 AT&T Inc 00206R102 Jun 2026 68,695 NEW $1.4M 0.35% EC
20 PG&E Corp 69331C108 Jun 2026 82,090 NEW $1.4M 0.34% EC
21 ASML Holding NV 000000000 Mar 2026 663 NEW $1.3M 0.33% EC
22 Huntington Ingalls Industries Inc 446413106 Jun 2026 4,626 NEW $1.3M 0.32% EC
23 HCA Healthcare Inc 40412C101 Jun 2026 3,306 NEW $1.3M 0.32% EC
24 United States Treasury 91282CQD6 Jun 2026 1,200,000 NEW $1.2M 0.29% DBT
25 UMBS, TBA 01F052672 Jun 2026 1,047,000 NEW $1.1M 0.26% ABS-MBS
26 Accenture PLC 000000000 Mar 2026 7,732 NEW $962K 0.24% EC
27 Honeywell International Inc 438516205 Jun 2026 4,066 NEW $910K 0.23% EC
28 Expedia Group Inc 30212P303 Jun 2026 3,557 NEW $910K 0.23% EC
29 Honeywell Aerospace Inc 43849R105 Jun 2026 4,066 NEW $899K 0.22% EC
30 United States Treasury 91282CQJ3 Jun 2026 800,000 NEW $794K 0.20% DBT
31 UNITED MEXICAN STATES 91087BBT6 Jun 2026 753,000 NEW $753K 0.19% DBT
32 GS Mortgage-Backed Securities Trust 362982BA7 Jun 2026 694,146 NEW $694K 0.17% ABS-MBS
33 Dexcom Inc 252131107 Jun 2026 10,042 NEW $676K 0.17% EC
34 Intel Corp 458140100 Jun 2026 4,732 NEW $661K 0.16% EC
35 Government National Mortgage Association 21H050672 Jun 2026 668,000 NEW $659K 0.16% ABS-MBS
36 Rate Mortgage Trust 75410WBC8 Jun 2026 625,000 NEW $625K 0.16% ABS-MBS
37 DISCOVERY GLOBAL HOLDINGS INC 25472YAB7 Jun 2026 616,154 NEW $616K 0.15% LON
38 EPAM Systems Inc 29414B104 Jun 2026 7,743 NEW $614K 0.15% EC
39 Sandisk Corp 80004C200 Jun 2026 266 NEW $605K 0.15% EC
40 Masco Corp 574599106 Jun 2026 7,209 NEW $587K 0.15% EC
41 GS Mortgage-Backed Securities Trust 36274UAE6 Jun 2026 577,134 NEW $573K 0.14% ABS-MBS
42 Sequoia Mortgage Trust 81750WBB6 Jun 2026 570,108 NEW $570K 0.14% ABS-MBS
43 Seagate Technology Holdings PLC 000000000 Mar 2026 581 NEW $561K 0.14% EC
44 Morgan Stanley Residential Mortgage Loan Trust 61779VAD4 Jun 2026 562,293 NEW $558K 0.14% ABS-MBS
45 PRUDENTIAL FINANCIAL INC 744320BF8 Jun 2026 455,000 NEW $456K 0.11% DBT
46 STORE Master Funding LLC 86212FAH2 Jun 2026 440,816 NEW $444K 0.11% ABS-O
47 VISTRA OPERATIONS CO LLC 92840VAR3 Jun 2026 425,000 NEW $440K 0.11% DBT
48 BANK OF AMERICA CORP 06051GNC9 Jun 2026 440,000 NEW $438K 0.11% DBT
49 SWEDBANK AB 000000000 Mar 2026 400,000 NEW $422K 0.11% DBT
50 Onslow Bay Financial LLC 67124JAV0 Jun 2026 417,318 NEW $419K 0.10% ABS-MBS
51 ING GROEP NV 000000000 Mar 2026 400,000 NEW $413K 0.10% DBT
52 SKANDINAVISKA ENSKILDA 000000000 Mar 2026 400,000 NEW $407K 0.10% DBT
53 PRKCM Trust 69392YAC0 Jun 2026 409,210 NEW $406K 0.10% ABS-MBS
54 Research-Driven Pagaya Motor Asset Trust I 76090QAC7 Jun 2026 400,000 NEW $399K 0.10% ABS-O
55 United States Treasury 91282CNP2 Jun 2026 400,000 NEW $399K 0.10% DBT
56 SVENSKA HANDELSBANKEN AB 000000000 Mar 2026 400,000 NEW $398K 0.10% DBT
57 HSBC HOLDINGS PLC 404280AH2 Jun 2026 366,000 NEW $396K 0.10% DBT
58 United States Treasury 91282CQN4 Jun 2026 400,000 NEW $396K 0.10% DBT
59 CAPITAL ONE FINANCIAL CO 14040HCF0 Jun 2026 390,000 NEW $389K 0.10% DBT
60 GCAT 36173UAE8 Jun 2026 388,567 NEW $388K 0.10% ABS-MBS
61 Reach Financial LLC 754923AA8 Jun 2026 387,716 NEW $387K 0.10% ABS-O
62 ING GROEP NV 000000000 Mar 2026 400,000 NEW $387K 0.10% DBT
63 Cross Mortgage Trust 22757XAD8 Jun 2026 387,773 NEW $385K 0.10% ABS-MBS
64 Pagaya AI Debt Selection Trust 694969AC0 Jun 2026 386,748 NEW $384K 0.10% ABS-O
65 Lyra MUSIC Assets (Delaware) LP 552339AA1 Jun 2026 381,016 NEW $383K 0.10% ABS-O
66 CPF IV, LLC, CP EF ASSET SECURITIZATION, LLC 15915AAB5 Jun 2026 382,000 NEW $381K 0.09% ABS-O
67 ENTERPRISE PRODUCTS OPER 29379VBN2 Jun 2026 380,000 NEW $379K 0.09% DBT
68 JP Morgan Mortgage Trust 46658TAE4 Jun 2026 379,206 NEW $378K 0.09% ABS-MBS
69 HCA INC 404119DL0 Jun 2026 380,000 NEW $377K 0.09% DBT
70 Pagaya AI Debt Selection Trust 694957AC5 Jun 2026 373,000 NEW $374K 0.09% ABS-O
71 JP Morgan Mortgage Trust 46661HAF2 Jun 2026 350,000 NEW $350K 0.09% ABS-MBS
72 Pagaya AI Debt Selection Trust 69549TAC3 Jun 2026 350,879 NEW $349K 0.09% ABS-O
73 FLOWSERVE CORPORATION 34354PAG0 Jun 2026 339,000 NEW $341K 0.08% DBT
74 VERIZON COMMUNICATIONS 92343VHN7 Jun 2026 334,000 NEW $338K 0.08% DBT
75 SG Capital Partners 78398MAA5 Jun 2026 336,583 NEW $334K 0.08% ABS-MBS
76 ENERGY TRANSFER LP 29273VAJ9 Jun 2026 326,000 NEW $329K 0.08% DBT
77 Kapitus Asset Securitization LLC 48554WAA6 Jun 2026 319,000 NEW $318K 0.08% ABS-O
78 GS Mortgage-Backed Securities Trust 362979AD8 Jun 2026 317,288 NEW $317K 0.08% ABS-MBS
79 HYDRO ONE INC 448810AD3 Jun 2026 311,000 NEW $312K 0.08% DBT
80 Research-Driven Pagaya Motor Asset Trust I 76090QAB9 Jun 2026 297,000 NEW $297K 0.07% ABS-O
81 JP Morgan Mortgage Trust 46593RAE6 Jun 2026 289,972 NEW $289K 0.07% ABS-MBS
82 United States Treasury 912810UQ9 Jun 2026 300,000 NEW $288K 0.07% DBT
83 CMS ENERGY CORP 125896BU3 Jun 2026 281,000 NEW $275K 0.07% DBT
84 M&T BANK CORPORATION 55261FAH7 Jun 2026 275,000 NEW $274K 0.07% DBT
85 EXPERIAN 30220DAA0 Jun 2026 275,000 NEW $274K 0.07% DBT
86 New Residential Mortgage Loan Trust 64832QAF9 Jun 2026 270,276 NEW $269K 0.07% ABS-MBS
87 Morgan Stanley Residential Mortgage Loan Trust 617954AE2 Jun 2026 270,399 NEW $269K 0.07% ABS-MBS
88 INTESA SANPAOLO SPA 46115HCN5 Jun 2026 250,000 NEW $252K 0.06% DBT
89 Pagaya AI Debt Selection Trust 69545RAC1 Jun 2026 244,956 NEW $244K 0.06% ABS-O
90 VERIZON COMMUNICATIONS 92343VHP2 Jun 2026 234,000 NEW $236K 0.06% DBT
91 SOCIETE GENERALE 83371GAA9 Jun 2026 215,000 NEW $235K 0.06% DBT
92 NVIDIA CORP 67066GAS3 Jun 2026 235,000 NEW $234K 0.06% DBT
93 JPMORGAN CHASE & CO 46647PFL5 Jun 2026 235,000 NEW $233K 0.06% DBT
94 JPMORGAN CHASE & CO 46647PFM3 Jun 2026 235,000 NEW $232K 0.06% DBT
95 ESSENTIAL PROPERTIES LP 29670VAC3 Jun 2026 235,000 NEW $232K 0.06% DBT
96 Fedex Freight Holding Co Inc 314352105 Jun 2026 1,531 NEW $231K 0.06% EC
97 BANK OF MONTREAL 06368MS70 Jun 2026 230,000 NEW $230K 0.06% DBT
98 Morgan Stanley Residential Mortgage Loan Trust 61779QAE3 Jun 2026 230,008 NEW $229K 0.06% ABS-MBS
99 JPMORGAN CHASE & CO 46647PFP6 Jun 2026 230,000 NEW $228K 0.06% DBT
100 ENTERPRISE PRODUCTS OPER 29379VBR3 Jun 2026 229,000 NEW $228K 0.06% DBT
101 ECOLAB INC 278865BW9 Jun 2026 225,000 NEW $228K 0.06% DBT
102 NEXTERA ENERGY CAPITAL 65339KBK5 Jun 2026 227,000 NEW $226K 0.06% DBT
103 GOLDMAN SACHS PRIVATE CR 38152BAK7 Jun 2026 225,000 NEW $224K 0.06% DBT
104 INTUIT INC 46124HAK2 Jun 2026 220,000 NEW $220K 0.05% DBT
105 BLUE OWL CAPITAL CORP 69121KAE4 Jun 2026 220,000 NEW $220K 0.05% DBT
106 HBOS PLC 4041A2AF1 Jun 2026 211,000 NEW $218K 0.05% DBT
107 TRUST 2401 89834MAB2 Jun 2026 200,000 NEW $213K 0.05% DBT
108 BOSTON PROPERTIES LP 10112RBJ2 Jun 2026 210,000 NEW $212K 0.05% DBT
109 RIO GRANDE LNG LLC 76711AAD9 Jun 2026 210,000 NEW $209K 0.05% DBT
110 KIOXIA HOLDINGS CORP 49726JAA6 Jun 2026 200,000 NEW $206K 0.05% DBT
111 MORGAN STANLEY 61748UAW2 Jun 2026 205,000 NEW $203K 0.05% DBT
112 BBVA MEX BANCA GRUPO TX 072912AB4 Jun 2026 200,000 NEW $202K 0.05% DBT
113 Santander Mortgage Asset Receivable Trust 802633AF4 Jun 2026 200,000 NEW $200K 0.05% ABS-MBS
114 FIBRA SOMA TRUST F/6185 31568VAA8 Jun 2026 200,000 NEW $199K 0.05% DBT
115 ENI SPA 26874RAY4 Jun 2026 200,000 NEW $197K 0.05% DBT
116 ENI SPA 26874RAW8 Jun 2026 200,000 NEW $197K 0.05% DBT
117 PACIFIC GAS & ELECTRIC 694308LE5 Jun 2026 195,000 NEW $194K 0.05% DBT
118 Chicago Board of Trade 000000000 Mar 2026 83 NEW $194K 0.05% DIR
119 MEDLINE BORROWER/MEDL CO 58506DAB4 Jun 2026 190,000 NEW $189K 0.05% DBT
120 DOMINION ENERGY INC 25746UEB1 Jun 2026 188,000 NEW $188K 0.05% DBT
121 INTEL CORP 458140CS7 Jun 2026 185,000 NEW $184K 0.05% DBT
122 BANK OF NOVA SCOTIA 06418GBF3 Jun 2026 180,000 NEW $180K 0.04% DBT
123 NVIDIA CORP 67066GAU8 Jun 2026 180,000 NEW $179K 0.04% DBT
124 ECOLAB INC 278865BX7 Jun 2026 175,000 NEW $178K 0.04% DBT
125 MERCK & CO INC 58933YCG8 Jun 2026 175,000 NEW $177K 0.04% DBT
126 BEACON POINT DC LLC 07367AAA7 Jun 2026 175,000 NEW $177K 0.04% DBT
127 ARCELORMITTAL SA 03938LBM5 Jun 2026 177,000 NEW $175K 0.04% DBT
128 MARVELL TECHNOLOGY INC 573874AT1 Jun 2026 175,000 NEW $174K 0.04% DBT
129 COLUMBIA PIPELINES OPCO 19828BAA3 Jun 2026 171,000 NEW $172K 0.04% DBT
130 US BANCORP 91159HJZ4 Jun 2026 170,000 NEW $171K 0.04% DBT
131 Ellington Financial Mortgage Trust 26846GAE7 Jun 2026 167,960 NEW $165K 0.04% ABS-MBS
132 PIEDMONT OPERATING PARTN 720198AF7 Jun 2026 187,000 NEW $160K 0.04% DBT
133 BALTIMORE GAS & ELECTRIC 059165EW6 Jun 2026 153,000 NEW $158K 0.04% DBT
134 CBRE SERVICES INC 12505BAM2 Jun 2026 160,000 NEW $158K 0.04% DBT
135 SOUTHERN CO GAS CAPITAL 8426EPAL2 Jun 2026 154,000 NEW $154K 0.04% DBT
136 SPACE EXPLORATION TECH 84615QAC7 Jun 2026 155,000 NEW $154K 0.04% DBT
137 SPACE EXPLORATION TECH 84615QAE3 Jun 2026 155,000 NEW $153K 0.04% DBT
138 CCO HLDGS LLC/CAP CORP 1248EPBX0 Jun 2026 154,000 NEW $152K 0.04% DBT
139 SYNCHRONY FINANCIAL 87165BBA0 Jun 2026 150,000 NEW $149K 0.04% DBT
140 META PLATFORMS INC 30303MAH5 Jun 2026 150,000 NEW $149K 0.04% DBT
141 GOLUB CAPITAL CAP FND 38179RAF2 Jun 2026 150,000 NEW $148K 0.04% DBT
142 AT&T INC 00206RNP3 Jun 2026 148,000 NEW $146K 0.04% DBT
143 TRANSCANADA TRUST 89356BAC2 Jun 2026 140,000 NEW $139K 0.03% DBT
144 MERCK & CO INC 58933YCJ2 Jun 2026 123,000 NEW $126K 0.03% DBT
145 INTEL CORP 458140CU2 Jun 2026 120,000 NEW $120K 0.03% DBT
146 NEXTERA ENERGY CAPITAL 65339KEF3 Jun 2026 117,000 NEW $117K 0.03% DBT
147 HUT 8 DC LLC 44813DAA4 Jun 2026 115,000 NEW $116K 0.03% DBT
148 HPS CORPORATE LENDING FU 40440VBB0 Jun 2026 115,000 NEW $113K 0.03% DBT
149 MEDLINE BORROWER/MEDL CO 58506DAC2 Jun 2026 110,000 NEW $109K 0.03% DBT
150 NGPL PIPECO LLC 62912XAG9 Jun 2026 109,000 NEW $108K 0.03% DBT
151 SPACE EXPLORATION TECH 84615QAG8 Jun 2026 108,000 NEW $105K 0.03% DBT
152 SERVICENOW INC 81762PAH5 Jun 2026 100,000 NEW $100K 0.02% DBT
153 United States Treasury 91282CQT1 Jun 2026 100,000 NEW $100K 0.02% DBT
154 HUBBELL INC 443510AP7 Jun 2026 100,000 NEW $100K 0.02% DBT
155 ORACLE CORP 68389XCK9 Jun 2026 100,000 NEW $96K 0.02% DBT
156 SERVICENOW INC 81762PAK8 Jun 2026 89,000 NEW $91K 0.02% DBT
157 SERVICENOW INC 81762PAJ1 Jun 2026 90,000 NEW $90K 0.02% DBT
158 NVIDIA CORP 67066GAV6 Jun 2026 90,000 NEW $89K 0.02% DBT
159 SPACE EXPLORATION TECH 84615QAJ2 Jun 2026 83,000 NEW $80K 0.02% DBT
160 California Public Finance Authority 13057EKD5 Jun 2026 80,000 NEW $80K 0.02% DBT
161 CROWN CASTLE INC 22822VAX9 Jun 2026 110,000 NEW $80K 0.02% DBT
162 CHPE LLC 12602LAB6 Jun 2026 73,000 NEW $73K 0.02% DBT
163 CROWN CASTLE INC 22822VAQ4 Jun 2026 85,000 NEW $66K 0.02% DBT
164 CROWN CASTLE INC 22822VAU5 Jun 2026 95,000 NEW $63K 0.02% DBT
165 Chicago Board of Trade 000000000 Mar 2026 31 NEW $56K 0.01% DIR
166 DELL INT LLC / EMC CORP 24703DBV2 Jun 2026 40,000 NEW $40K 0.01% DBT
167 CROWN CASTLE INC 22822VAP6 Jun 2026 27,000 NEW $20K 0.01% DBT
168 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 NEW $18K 0.00% DFE
169 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 NEW $11K 0.00% DFE
170 Chicago Board of Trade 000000000 Mar 2026 9 NEW $2K 0.00% DIR
171 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $968 0.00% DFE
172 Citibank NA 000000000 Mar 2026 1 NEW $462 0.00% DFE
173 Bank of America NA 000000000 Mar 2026 1 NEW $370 0.00% DFE
174 UBS AG 000000000 Mar 2026 1 NEW $338 0.00% DFE
175 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $315 0.00% DFE
176 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $307 0.00% DFE
177 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-18427 -0.00% DFE