Holdings (Monthly)
Guide ↗
LVIP American Century Inflation Protection Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CLE9 | Mar 2026 | 21,538,503 | +1,587,226 | $21.2M | +5.9% | 8.29% | DBT |
| 2 | United States Treasury | 91282CCM1 | Mar 2026 | 15,402,908 | +356,872 | $14.1M | +0.6% | 5.52% | DBT |
| 3 | United States Treasury | 91282CEZ0 | Mar 2026 | 14,094,078 | +1,333,944 | $13.1M | +8.4% | 5.09% | DBT |
| 4 | United States Treasury | 91282CHP9 | Mar 2026 | 12,540,642 | +1,575,548 | $12.0M | +12.2% | 4.69% | DBT |
| 5 | United States Treasury | 912810RF7 | Mar 2026 | 7,356,826 | +170,465 | $6.0M | +1.1% | 2.34% | DBT |
| 6 | United States Treasury | 912810RL4 | Mar 2026 | 7,705,264 | +178,488 | $5.5M | +1.2% | 2.13% | DBT |
| 7 | United States Treasury | 912810RA8 | Mar 2026 | 6,532,244 | +151,344 | $4.8M | +1.3% | 1.86% | DBT |
| 8 | United States Treasury | 912810RR1 | Mar 2026 | 5,957,539 | +138,012 | $4.4M | +1.3% | 1.71% | DBT |
| 9 | United States Treasury | 9128283R9 | Mar 2026 | 3,779,188 | +87,556 | $3.7M | +0.5% | 1.44% | DBT |
| 10 | United States Treasury | 912810RW0 | Mar 2026 | 3,758,293 | +87,064 | $2.6M | +1.4% | 1.03% | DBT |
| 11 | United States Treasury | 912810QV3 | Mar 2026 | 3,412,348 | +79,045 | $2.6M | +1.4% | 1.02% | DBT |
| 12 | United States Treasury | 912810SB5 | Mar 2026 | 3,105,207 | +71,944 | $2.2M | +1.4% | 0.86% | DBT |
| 13 | United States Treasury | 912828ZZ6 | Mar 2026 | 1,921,795 | +44,518 | $1.8M | +0.5% | 0.70% | DBT |
| 14 | United States Treasury | 912810PZ5 | Mar 2026 | 1,465,374 | +33,944 | $1.5M | -0.1% | 0.58% | DBT |
| 15 | LCH Ltd. | 000000000 | Mar 2026 | 11,500,000 | +9,300,000 | $1.4M | +14.6% | 0.56% | DIR |
| 16 | WELLS FARGO & COMPANY | 95000U3V3 | Mar 2026 | 1,390,000 | +1,270,000 | $1.4M | +1060.2% | 0.56% | DBT |
| 17 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Mar 2026 | 1,455,000 | +1,270,000 | $1.4M | +685.4% | 0.55% | DBT |
| 18 | Santander Mortgage Asset Receivable Trust | 802932AA1 | Mar 2026 | 1,188,412 | +180,768 | $1.2M | +17.6% | 0.46% | ABS-MBS |
| 19 | United States Treasury | 912810FQ6 | Mar 2026 | 937,820 | +21,725 | $1.0M | -0.1% | 0.39% | DBT |
| 20 | CHENIERE ENERGY INC | 16411RAP4 | Mar 2026 | 985,000 | +889,000 | $970K | +920.7% | 0.38% | DBT |
| 21 | United States Treasury | 91282CLV1 | Mar 2026 | 529,035 | +12,260 | $525K | +0.1% | 0.21% | DBT |
| 22 | United States Treasury | 912810SG4 | Mar 2026 | 529,220 | +12,260 | $371K | +1.5% | 0.14% | DBT |
| 23 | United States Treasury | 912810TY4 | Mar 2026 | 282,045 | +6,534 | $246K | +1.4% | 0.10% | DBT |