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Holdings (Monthly) Guide ↗

LVIP American Century Balanced Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $408M AUM 204 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 NVIDIA Corp 67066G104 Mar 2026 99,782 -3,310 $20.0M +11.0% 4.96% EC
2 Alphabet Inc 02079K305 Mar 2026 42,466 -4,605 $15.2M +12.1% 3.77% EC
3 Microsoft Corp 594918104 Mar 2026 36,608 -1,280 $13.7M -2.6% 3.39% EC
4 Apple Inc 037833100 Mar 2026 41,779 -1,356 $12.1M +10.4% 3.01% EC
5 Amazon.com Inc 023135106 Mar 2026 35,664 -1,268 $8.5M +10.5% 2.11% EC
6 Broadcom Inc 11135F101 Mar 2026 21,521 -778 $8.1M +17.8% 2.02% EC
7 Micron Technology Inc 595112103 Mar 2026 4,425 -212 $5.1M +226.0% 1.27% EC
8 State Street Global Advisors 857492706 Mar 2026 4,239,706 -4,101,290 $4.2M -49.2% 1.05% STIV
9 Eli Lilly & Co 532457108 Mar 2026 3,402 -112 $4.1M +26.2% 1.01% EC
10 NextEra Energy Inc 65339F101 Mar 2026 45,309 -1,448 $4.0M -8.4% 0.99% EC
11 Applied Materials Inc 038222105 Mar 2026 5,422 -282 $3.9M +101.1% 0.97% EC
12 Meta Platforms Inc 30303M102 Mar 2026 6,767 -236 $3.8M -4.9% 0.95% EC
13 Mastercard Inc 57636Q104 Mar 2026 7,303 -356 $3.8M -2.0% 0.93% EC
14 Analog Devices Inc 032654105 Mar 2026 8,610 -1,300 $3.4M +8.5% 0.85% EC
15 Tesla Inc 88160R101 Mar 2026 7,942 -638 $3.3M +4.7% 0.83% EC
16 International Business Machines Corp 459200101 Mar 2026 11,798 -495 $3.3M +11.3% 0.82% EC
17 Cummins Inc 231021106 Mar 2026 4,579 -155 $3.3M +28.2% 0.81% EC
18 Regions Financial Corp 7591EP100 Mar 2026 107,982 -4,118 $3.3M +11.4% 0.81% EC
19 Welltower Inc 95040Q104 Mar 2026 12,823 -474 $2.9M +10.7% 0.72% EC
20 Lam Research Corp 512807306 Mar 2026 6,229 -327 $2.7M +92.7% 0.67% EC
21 TJX Cos Inc/The 872540109 Mar 2026 16,819 -686 $2.5M -8.9% 0.63% EC
22 AbbVie Inc 00287Y109 Mar 2026 10,016 -464 $2.5M +10.6% 0.63% EC
23 Goldman Sachs Group Inc/The 38141G104 Mar 2026 2,204 -75 $2.2M +15.6% 0.55% EC
24 Visa Inc 92826C839 Mar 2026 6,388 -318 $2.2M +8.1% 0.54% EC
25 American Express Co 025816109 Mar 2026 6,385 -254 $2.2M +7.5% 0.54% EC
26 Morgan Stanley 617446448 Mar 2026 9,725 -466 $2.0M +21.2% 0.51% EC
27 Danaher Corp 235851102 Mar 2026 10,268 -493 $2.0M -4.1% 0.49% EC
28 Marriott International Inc/MD 571903202 Mar 2026 5,225 -166 $1.9M +9.8% 0.48% EC
29 iShares Core S&P 500 ETF 464287200 Mar 2026 2,566 -302 $1.9M +2.6% 0.48% EC
30 Cigna Group/The 125523100 Mar 2026 6,913 -253 $1.9M -0.3% 0.47% EC
31 S&P Global Inc 78409V104 Mar 2026 4,665 -247 $1.9M -9.1% 0.47% EC
32 Gilead Sciences Inc 375558103 Mar 2026 14,896 -605 $1.9M -12.9% 0.47% EC
33 Western Digital Corp 958102105 Mar 2026 2,902 -138 $1.9M +125.4% 0.46% EC
34 Motorola Solutions Inc 620076307 Mar 2026 4,369 -233 $1.8M -9.1% 0.45% EC
35 United Rentals Inc 911363109 Mar 2026 1,581 -84 $1.8M +47.7% 0.45% EC
36 MetLife Inc 59156R108 Mar 2026 20,562 -440 $1.7M +17.1% 0.43% EC
37 Fannie Mae 3140XNVZ4 Mar 2026 1,613,146 -88,754 $1.6M -5.2% 0.40% ABS-MBS
38 Crowdstrike Holdings Inc 22788C105 Mar 2026 2,088 -116 $1.6M +85.2% 0.40% EC
39 Xylem Inc/NY 98419M100 Mar 2026 13,357 -382 $1.6M -3.8% 0.39% EC
40 Costco Wholesale Corp 22160K105 Mar 2026 1,674 -48 $1.6M -8.7% 0.39% EC
41 UnitedHealth Group Inc 91324P102 Mar 2026 3,767 -219 $1.6M +45.2% 0.39% EC
42 PepsiCo Inc 713448108 Mar 2026 11,483 -597 $1.6M -17.1% 0.39% EC
43 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2026 3,215 -153 $1.5M +34.9% 0.38% EC
44 United States Treasury 91282CJM4 Mar 2026 1,500,000 -1,900,000 $1.5M -56.4% 0.38% DBT
45 Parker-Hannifin Corp 701094104 Mar 2026 1,529 -59 $1.5M +5.2% 0.37% EC
46 Thermo Fisher Scientific Inc 883556102 Mar 2026 2,973 -136 $1.5M -2.5% 0.37% EC
47 Ecolab Inc 278865100 Mar 2026 5,068 -187 $1.4M +1.0% 0.35% EC
48 Netflix Inc 64110L106 Mar 2026 19,371 -1,009 $1.4M -29.4% 0.34% EC
49 Sysco Corp 871829107 Mar 2026 16,124 -6,356 $1.3M -16.0% 0.34% EC
50 Union Pacific Corp 907818108 Mar 2026 4,948 -151 $1.3M +8.8% 0.33% EC
51 Ameriprise Financial Inc 03076C106 Mar 2026 2,818 -69 $1.3M +0.8% 0.32% EC
52 Fannie Mae 3140W3AV1 Mar 2026 1,339,506 -37,150 $1.3M -3.0% 0.32% ABS-MBS
53 Cadence Design Systems Inc 127387108 Mar 2026 3,381 -4,207 $1.3M -39.8% 0.32% EC
54 Amphenol Corp 032095101 Mar 2026 7,143 -261 $1.3M +34.6% 0.31% EC
55 Automatic Data Processing Inc 053015103 Mar 2026 5,514 -288 $1.2M +4.8% 0.31% EC
56 Ball Corp 058498106 Mar 2026 18,661 -528 $1.2M +2.7% 0.29% EC
57 Church & Dwight Co Inc 171340102 Mar 2026 11,540 -329 $1.1M +0.9% 0.28% EC
58 IDEXX Laboratories Inc 45168D104 Mar 2026 2,056 -55 $1.1M -8.8% 0.27% EC
59 Government National Mortgage Association 36179XFG6 Mar 2026 1,138,988 -33,111 $1.1M -3.5% 0.27% ABS-MBS
60 Fannie Mae 3140QUBQ8 Mar 2026 1,021,509 -71,004 $1.0M -6.4% 0.26% ABS-MBS
61 SLB Ltd 806857108 Mar 2026 21,935 -18,683 $1.0M -51.1% 0.25% EC
62 ServiceNow Inc 81762P102 Mar 2026 10,114 -336 $1.0M -8.1% 0.25% EC
63 Freddie Mac 3133KPMJ4 Mar 2026 1,017,566 -28,747 $957K -3.9% 0.24% ABS-MBS
64 Cencora Inc 03073E105 Mar 2026 3,336 -117 $944K -13.0% 0.23% EC
65 Fannie Mae 3140QQKL8 Mar 2026 940,669 -24,494 $932K -2.7% 0.23% ABS-MBS
66 GE Vernova Inc 36828A101 Mar 2026 760 -1,033 $893K -43.0% 0.22% EC
67 Fannie Mae 3140QN4N9 Mar 2026 952,532 -8,834 $891K -1.8% 0.22% ABS-MBS
68 Marsh & McLennan Cos Inc 571748102 Mar 2026 5,278 -180 $880K -7.1% 0.22% EC
69 Santander Mortgage Asset Receivable Trust 802932AB9 Mar 2026 831,889 -28,295 $821K -3.6% 0.20% ABS-MBS
70 Agilent Technologies Inc 00846U101 Mar 2026 6,133 -245 $815K +12.1% 0.20% EC
71 Colgate-Palmolive Co 194162103 Mar 2026 8,823 -332 $809K +3.7% 0.20% EC
72 Freddie Mac 3132DN3B7 Mar 2026 805,299 -27,741 $776K -3.7% 0.19% ABS-MBS
73 Fannie Mae 3140QQ7G4 Mar 2026 759,101 -19,060 $753K -2.5% 0.19% ABS-MBS
74 M&T Bank RV Trust 551923AA3 Mar 2026 741,389 -55,871 $730K -7.3% 0.18% ABS-O
75 Bristol-Myers Squibb Co 110122108 Mar 2026 12,358 -808 $712K -10.8% 0.18% EC
76 Fannie Mae 3140XF4G3 Mar 2026 867,343 -17,408 $706K -2.6% 0.18% ABS-MBS
77 JP Morgan Mortgage Trust 46660BAA7 Mar 2026 703,858 -48,181 $696K -6.7% 0.17% ABS-MBS
78 JP Morgan Mortgage Trust 46664MAA9 Mar 2026 682,922 -51,602 $675K -7.3% 0.17% ABS-MBS
79 Freddie Mac 3132DQQF6 Mar 2026 737,359 -16,760 $674K -3.5% 0.17% ABS-MBS
80 Fannie Mae 3140QG5L7 Mar 2026 781,866 -18,250 $665K -3.1% 0.17% ABS-MBS
81 Barclays Mortgage Loan Trust 06745FAE3 Mar 2026 670,315 -36,144 $661K -5.3% 0.16% ABS-MBS
82 Fannie Mae 3140XHWY9 Mar 2026 739,367 -20,340 $653K -3.3% 0.16% ABS-MBS
83 Freddie Mac 3133AQXM4 Mar 2026 760,533 -18,420 $640K -3.0% 0.16% ABS-MBS
84 Woodward Capital Management 74940LAA9 Mar 2026 600,857 -24,143 $597K -4.1% 0.15% ABS-MBS
85 Woodward Capital Management 74940EAA5 Mar 2026 597,426 -29,390 $591K -4.7% 0.15% ABS-MBS
86 MongoDB Inc 60937P106 Mar 2026 1,747 -102 $587K +29.7% 0.15% EC
87 Barclays Mortgage Loan Trust 06690CAA3 Mar 2026 592,375 -56,926 $585K -8.9% 0.15% ABS-MBS
88 United States Treasury 91282CPN5 Mar 2026 600,000 -400,000 $583K -40.6% 0.14% DBT
89 Fannie Mae 3140QPAJ6 Mar 2026 601,284 -14,067 $546K -3.4% 0.14% ABS-MBS
90 PRKCM Trust 74277KAE6 Mar 2026 534,186 -14,942 $527K -3.0% 0.13% ABS-MBS
91 Government National Mortgage Association 3622ADQC5 Mar 2026 525,118 -21,622 $520K -4.4% 0.13% ABS-MBS
92 Trackside Rail, LLC 89239YAA9 Mar 2026 516,731 -3,269 $507K -1.2% 0.13% ABS-O
93 FIP Master Funding, LLC 30332YAM3 Mar 2026 497,585 -415 $492K +0.5% 0.12% ABS-O
94 Freddie Mac 3133KL2S5 Mar 2026 581,884 -13,819 $491K -3.3% 0.12% ABS-MBS
95 Procter & Gamble Co/The 742718109 Mar 2026 3,349 -13,754 $491K -80.1% 0.12% EC
96 Chase Mortgage Finance Corporation 16160UAE5 Mar 2026 489,004 -77,990 $488K -13.9% 0.12% ABS-MBS
97 Santander Mortgage Asset Receivable Trust 802650AB7 Mar 2026 491,966 -26,897 $487K -5.7% 0.12% ABS-MBS
98 Freddie Mac 31427RJ76 Mar 2026 473,296 -33,914 $475K -6.8% 0.12% ABS-MBS
99 Maritime Partners, LLC 553427AB1 Mar 2026 486,792 -3,985 $475K -2.3% 0.12% ABS-O
100 Freddie Mac 3142GWPX1 Mar 2026 471,997 -26,153 $474K -5.5% 0.12% ABS-MBS
101 Coherent Corp 19247G107 Mar 2026 1,194 -79 $471K +55.3% 0.12% EC
102 Provident Funding Mortgage Trust 74388NAC0 Mar 2026 456,572 -29,602 $456K -6.2% 0.11% ABS-MBS
103 Mosaic Solar Loans LLC 61945WAA7 Mar 2026 473,919 -13,343 $447K -3.9% 0.11% ABS-O
104 Fannie Mae 3140XDS98 Mar 2026 526,036 -16,630 $447K -3.7% 0.11% ABS-MBS
105 Fannie Mae 3140XKZH6 Mar 2026 488,839 -17,536 $446K -4.8% 0.11% ABS-MBS
106 JP Morgan Mortgage Trust 46659EAE6 Mar 2026 434,868 -86,377 $436K -16.8% 0.11% ABS-MBS
107 Freddie Mac 3132DMJA4 Mar 2026 499,509 -9,223 $436K -2.5% 0.11% ABS-MBS
108 Santander Mortgage Asset Receivable Trust 802929AC3 Mar 2026 438,477 -9,519 $435K -2.6% 0.11% ABS-MBS
109 PMT Loan Trust 69392TAJ6 Mar 2026 420,446 -128,463 $420K -23.5% 0.10% ABS-MBS
110 Fannie Mae 31418DQH8 Mar 2026 493,310 -10,853 $417K -2.8% 0.10% ABS-MBS
111 Intercontinental Exchange Inc 45866F104 Mar 2026 3,382 -3,463 $416K -61.3% 0.10% EC
112 O'Reilly Automotive Inc 67103H107 Mar 2026 4,410 -10,040 $406K -69.6% 0.10% EC
113 Freddie Mac 3133KPGB8 Mar 2026 433,430 -14,763 $406K -4.2% 0.10% ABS-MBS
114 Freddie Mac 3133KMLL7 Mar 2026 499,525 -10,859 $403K -2.9% 0.10% ABS-MBS
115 Fannie Mae 3140MHUV9 Mar 2026 449,010 -13,876 $397K -3.6% 0.10% ABS-MBS
116 Fannie Mae 3140QPSR9 Mar 2026 410,166 -11,374 $396K -3.0% 0.10% ABS-MBS
117 Chase Mortgage Finance Corporation 16162UAD5 Mar 2026 392,133 -81,459 $393K -17.5% 0.10% ABS-MBS
118 United States Treasury 91282CPQ8 Mar 2026 400,000 -200,000 $391K -33.9% 0.10% DBT
119 Vertical Bridge CC, LLC 92535VAQ5 Mar 2026 384,381 -140,894 $381K -27.2% 0.09% ABS-O
120 Government National Mortgage Association 36179VQT0 Mar 2026 425,955 -11,230 $379K -3.2% 0.09% ABS-MBS
121 Santander Mortgage Asset Receivable Trust 802933AC5 Mar 2026 381,808 -10,843 $377K -2.8% 0.09% ABS-MBS
122 Sequoia Mortgage Trust 81749VAE7 Mar 2026 373,018 -66,190 $372K -15.2% 0.09% ABS-MBS
123 Fannie Mae 3140XGMP1 Mar 2026 396,010 -15,534 $372K -4.7% 0.09% ABS-MBS
124 Freddie Mac 3132DM5Y7 Mar 2026 416,295 -15,814 $364K -4.4% 0.09% ABS-MBS
125 Morgan Stanley Residential Mortgage Loan Trust 617949AC6 Mar 2026 364,809 -21,057 $360K -5.6% 0.09% ABS-MBS
126 Government National Mortgage Association 36179WJS8 Mar 2026 400,118 -10,784 $356K -3.2% 0.09% ABS-MBS
127 Government National Mortgage Association 36179WG51 Mar 2026 388,714 -11,981 $355K -5.0% 0.09% ABS-MBS
128 Freddie Mac 3132DNFZ1 Mar 2026 384,001 -11,336 $352K -3.9% 0.09% ABS-MBS
129 HOMES Trust 43762AAC9 Mar 2026 351,120 -30,342 $349K -8.0% 0.09% ABS-MBS
130 Provident Funding Mortgage Trust 74388PAD3 Mar 2026 341,884 -27,777 $341K -7.7% 0.08% ABS-MBS
131 Fannie Mae 3140QNF31 Mar 2026 380,652 -12,296 $336K -3.8% 0.08% ABS-MBS
132 SVC ABS LLC 78488JAA3 Mar 2026 328,718 -411 $324K -0.7% 0.08% ABS-O
133 Freddie Mac 3133BBGD5 Mar 2026 342,819 -18,303 $323K -6.1% 0.08% ABS-MBS
134 Towd Point Mortgage Trust 89182NAA0 Mar 2026 315,484 -16,816 $320K -5.4% 0.08% ABS-MBS
135 BRAVO Residential Funding Trust 10568TAA7 Mar 2026 349,418 -8,625 $319K -3.4% 0.08% ABS-MBS
136 RKTL 74990JAA3 Mar 2026 317,290 -105,590 $317K -25.0% 0.08% ABS-O
137 Freddie Mac 3133BBGS2 Mar 2026 344,281 -7,423 $315K -3.1% 0.08% ABS-MBS
138 SUBWAY FUNDING LLC 864300AA6 Mar 2026 309,290 -785 $311K -0.5% 0.08% ABS-O
139 Williams Cos Inc/The 969457100 Mar 2026 4,121 -27,795 $306K -86.8% 0.08% EC
140 Prologis Inc 74340W103 Mar 2026 2,177 -16,841 $295K -88.3% 0.07% EC
141 Fannie Mae 3140XHCM7 Mar 2026 318,864 -9,486 $282K -3.9% 0.07% ABS-MBS
142 JPMorgan Chase & Co 46625H100 Mar 2026 832 -11,354 $272K -92.4% 0.07% EC
143 Fannie Mae 3140N25N7 Mar 2026 273,608 -13,224 $272K -4.8% 0.07% ABS-MBS
144 Home Depot Inc/The 437076102 Mar 2026 771 -8,123 $272K -90.7% 0.07% EC
145 Morgan Stanley Residential Mortgage Loan Trust 61775JAF0 Mar 2026 264,574 -153,014 $264K -36.8% 0.07% ABS-MBS
146 JP Morgan Mortgage Trust 46657PAD5 Mar 2026 261,579 -106,873 $262K -29.1% 0.07% ABS-MBS
147 Freddie Mac 3132DWE66 Mar 2026 263,698 -6,624 $255K -2.8% 0.06% ABS-MBS
148 Freddie Mac 3133KMEZ4 Mar 2026 277,529 -4,789 $244K -2.4% 0.06% ABS-MBS
149 Fannie Mae 3140N24W8 Mar 2026 244,797 -6,995 $237K -3.3% 0.06% ABS-MBS
150 Freddie Mac 3133KNNV1 Mar 2026 259,308 -4,481 $229K -2.4% 0.06% ABS-MBS
151 PIEDMONT OPERATING PARTN 720198AJ9 Mar 2026 197,000 -116,000 $206K -37.3% 0.05% DBT
152 Fannie Mae 3140XMY42 Mar 2026 243,775 -4,982 $205K -2.6% 0.05% ABS-MBS
153 GoodLeap Sustainable Home Improvement Loan Trust 38237GAA7 Mar 2026 242,256 -7,167 $199K -0.0% 0.05% ABS-O
154 United States Treasury 91282CQE4 Mar 2026 200,000 -600,000 $197K -75.2% 0.05% DBT
155 Morgan Stanley Residential Mortgage Loan Trust 617944AA1 Mar 2026 190,767 -35,000 $193K -15.3% 0.05% ABS-MBS
156 Freddie Mac 3132DNXS7 Mar 2026 180,300 -815 $180K -0.7% 0.04% ABS-MBS
157 Freddie Mac 3132DPEF1 Mar 2026 203,279 -2,779 $180K -2.0% 0.04% ABS-MBS
158 Fannie Mae 3140MKAG7 Mar 2026 189,570 -17,641 $178K -9.7% 0.04% ABS-MBS
159 JPMORGAN CHASE & CO 46647PAA4 Mar 2026 215,000 -5,000 $178K -1.1% 0.04% DBT
160 Ellington Financial Mortgage Trust 26845DAB1 Mar 2026 173,916 -12,057 $174K -6.4% 0.04% ABS-MBS
161 Citigroup Mortgage Loan Trust Inc 17332RAL7 Mar 2026 168,055 -62,259 $168K -27.1% 0.04% ABS-MBS
162 MAPLE PARENT HLDS CO 56530KAC0 Mar 2026 159,000 -75,000 $161K -30.8% 0.04% DBT
163 JP Morgan Mortgage Trust 46658LAD3 Mar 2026 158,405 -44,124 $158K -21.9% 0.04% ABS-MBS
164 Onslow Bay Financial LLC 673923AD0 Mar 2026 155,349 -36,183 $156K -19.2% 0.04% ABS-MBS
165 Fannie Mae 3140XKAQ3 Mar 2026 181,159 -4,753 $154K -3.4% 0.04% ABS-MBS
166 Chase Mortgage Finance Corporation 16159YAD2 Mar 2026 146,131 -43,332 $146K -23.0% 0.04% ABS-MBS
167 Government National Mortgage Association 36179VMD9 Mar 2026 161,045 -4,130 $143K -3.2% 0.04% ABS-MBS
168 Woodward Capital Management 749424AA5 Mar 2026 140,405 -22,270 $141K -13.9% 0.03% ABS-MBS
169 Fannie Mae 3140XJQY2 Mar 2026 159,118 -4,332 $141K -3.2% 0.03% ABS-MBS
170 Morgan Stanley Residential Mortgage Loan Trust 617944AE3 Mar 2026 127,855 -43,334 $128K -25.5% 0.03% ABS-MBS
171 GS Mortgage-Backed Securities Trust 36268VAZ5 Mar 2026 123,533 -70,094 $123K -36.3% 0.03% ABS-MBS
172 Freddie Mac 3133KQEW2 Mar 2026 119,828 -3,463 $121K -2.6% 0.03% ABS-MBS
173 Fannie Mae 3140XHN94 Mar 2026 128,194 -996 $121K -1.7% 0.03% ABS-MBS
174 MEDLINE BORROWER/MEDL CO 58506DAA6 Mar 2026 118,000 -59,000 $120K -33.2% 0.03% DBT
175 Chase Mortgage Finance Corporation 16160QAD6 Mar 2026 112,407 -60,055 $112K -34.9% 0.03% ABS-MBS
176 Onslow Bay Financial LLC 67118RAA6 Mar 2026 112,991 -6,924 $112K -6.0% 0.03% ABS-MBS
177 ALLISON TRANSMISSION INC 019736AH0 Mar 2026 110,000 -40,000 $110K -26.4% 0.03% DBT
178 Freddie Mac 3133BJPA4 Mar 2026 112,615 -6,706 $109K -6.1% 0.03% ABS-MBS
179 GS Mortgage-Backed Securities Trust 36268FAZ0 Mar 2026 102,198 -16,948 $102K -14.4% 0.03% ABS-MBS
180 Rate Mortgage Trust 75410CAE9 Mar 2026 98,011 -13,452 $97K -12.3% 0.02% ABS-MBS
181 Woodward Capital Management 74938PAA4 Mar 2026 94,011 -14,197 $94K -13.3% 0.02% ABS-MBS
182 Chase Mortgage Finance Corporation 161929BH6 Mar 2026 91,629 -12,702 $92K -12.3% 0.02% ABS-MBS
183 GCAT 36170KAF0 Mar 2026 91,430 -30,149 $92K -25.1% 0.02% ABS-MBS
184 BOEING CO 097023CV5 Mar 2026 90,000 -115,000 $92K -55.4% 0.02% DBT
185 Onslow Bay Financial LLC 67448BAE4 Mar 2026 87,002 -7,879 $86K -8.6% 0.02% ABS-MBS
186 JP Morgan Mortgage Trust 46657CAA0 Mar 2026 84,529 -6,403 $85K -6.8% 0.02% ABS-MBS
187 Freddie Mac 3132DNQ71 Mar 2026 91,107 -2,732 $83K -3.9% 0.02% ABS-MBS
188 JP Morgan Mortgage Trust 46658LAK7 Mar 2026 83,428 -22,686 $83K -21.5% 0.02% ABS-MBS
189 Woodward Capital Management 749410AA4 Mar 2026 70,335 -8,910 $70K -11.4% 0.02% ABS-MBS
190 CCO HLDGS LLC/CAP CORP 1248EPCD3 Mar 2026 44,000 -106,000 $42K -70.7% 0.01% DBT
191 JP Morgan Mortgage Trust 46592ABH6 Mar 2026 43,885 -389 $39K -1.9% 0.01% ABS-MBS
192 Fannie Mae 3140LNDX2 Mar 2026 39,418 -283 $35K -1.3% 0.01% ABS-MBS
193 Verus Securitization Trust 92538DAD1 Mar 2026 36,271 -2,403 $35K -4.7% 0.01% ABS-MBS
194 INTEL CORP 458140CL2 Mar 2026 20,000 -95,000 $20K -82.6% 0.00% DBT
195 MORGAN STANLEY 61747YFV2 Mar 2026 10,000 -50,000 $10K -83.0% 0.00% DBT
196 Government National Mortgage Association 3620A94L2 Mar 2026 8,313 -139 $8K -2.2% 0.00% ABS-MBS
197 Chase Mortgage Finance Corporation 16159XAL6 Mar 2026 5,216 -61,151 $5K -92.1% 0.00% ABS-MBS
198 Sofi Mortgage Trust 78471KAE1 Mar 2026 4,746 -187 $4K -4.7% 0.00% ABS-MBS
199 Government National Mortgage Association 36225BNC8 Mar 2026 2,776 -223 $3K -7.6% 0.00% ABS-MBS
200 Government National Mortgage Association 36209KYV4 Mar 2026 225 -28 $226 -11.3% 0.00% ABS-MBS
201 ABN AMRO Mortgage Corp 000780BZ8 Mar 2026 186 -6 $183 -3.3% 0.00% ABS-MBS
202 Countrywide Home Loans 12669G5X5 Mar 2026 167 -11 $153 -6.1% 0.00% ABS-MBS
203 Government National Mortgage Association 36208T4S6 Mar 2026 31 -5 $32 -14.8% 0.00% ABS-MBS
204 Government National Mortgage Association 36225AN55 Mar 2026 5 -51 $5 -91.1% 0.00% ABS-MBS