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 | 91282CQP9 | Jun 2026 | 3,452,163 | NEW | $3.3M | — | 1.31% | DBT |
| 2 | Fannie Mae | 31418FR82 | Jun 2026 | 2,487,133 | NEW | $2.5M | — | 0.97% | ABS-MBS |
| 3 | JPMORGAN CHASE & CO | 46647PFP6 | Jun 2026 | 1,485,000 | NEW | $1.5M | — | 0.58% | DBT |
| 4 | Santander Mortgage Asset Receivable Trust | 802635AC6 | Jun 2026 | 1,466,983 | NEW | $1.5M | — | 0.57% | ABS-MBS |
| 5 | WESTPAC BANKING CORP | 961214EP4 | Jun 2026 | 1,450,000 | NEW | $1.3M | — | 0.51% | DBT |
| 6 | JP Morgan Mortgage Trust | 46596KAE8 | Jun 2026 | 1,288,869 | NEW | $1.3M | — | 0.50% | ABS-MBS |
| 7 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jun 2026 | 1,290,000 | NEW | $1.3M | — | 0.50% | DBT |
| 8 | PMT Loan Trust | 729906AH0 | Jun 2026 | 1,263,246 | NEW | $1.2M | — | 0.49% | ABS-MBS |
| 9 | MFRA Trust | 59319DAB9 | Jun 2026 | 1,243,320 | NEW | $1.2M | — | 0.48% | ABS-MBS |
| 10 | Sequoia Mortgage Trust | 81750VAD5 | Jun 2026 | 1,163,026 | NEW | $1.2M | — | 0.45% | ABS-MBS |
| 11 | Sequoia Mortgage Trust | 81749XAE3 | Jun 2026 | 1,169,041 | NEW | $1.2M | — | 0.45% | ABS-MBS |
| 12 | AUST & NZ BANKING GROUP | 052528AM8 | Jun 2026 | 1,268,000 | NEW | $1.1M | — | 0.44% | DBT |
| 13 | LCH Ltd. | 000000000 | Mar 2026 | 6,100,000 | NEW | $1.1M | — | 0.43% | DIR |
| 14 | Aqua Finance Trust | 03837DAA2 | Jun 2026 | 1,111,020 | NEW | $1.1M | — | 0.43% | ABS-O |
| 15 | BPCE SA | 05578QAH6 | Jun 2026 | 1,136,000 | NEW | $1.0M | — | 0.40% | DBT |
| 16 | Bank of America NA | 000000000 | Mar 2026 | 7,000,000 | NEW | $935K | — | 0.36% | DIR |
| 17 | ECOLAB INC | 278865BW9 | Jun 2026 | 920,000 | NEW | $933K | — | 0.36% | DBT |
| 18 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Jun 2026 | 889,000 | NEW | $922K | — | 0.36% | DBT |
| 19 | XCEL ENERGY INC | 98389BBE9 | Jun 2026 | 889,000 | NEW | $906K | — | 0.35% | DBT |
| 20 | TARGA RESOURCES CORP | 87612GAS0 | Jun 2026 | 889,000 | NEW | $885K | — | 0.35% | DBT |
| 21 | PINNACLE BANK TN | 87164DXY1 | Jun 2026 | 889,000 | NEW | $882K | — | 0.34% | DBT |
| 22 | CENOVUS ENERGY INC | 15135UBB4 | Jun 2026 | 889,000 | NEW | $881K | — | 0.34% | DBT |
| 23 | LCH Ltd. | 000000000 | Mar 2026 | 5,000,000 | NEW | $876K | — | 0.34% | DIR |
| 24 | EAGLE MATERIALS INC | 26969PAC2 | Jun 2026 | 889,000 | NEW | $860K | — | 0.34% | DBT |
| 25 | FIP Master Funding, LLC | 30332YAM3 | Jun 2026 | 865,278 | NEW | $856K | — | 0.33% | ABS-O |
| 26 | SG Capital Partners | 78438NAC1 | Jun 2026 | 855,304 | NEW | $851K | — | 0.33% | ABS-MBS |
| 27 | DI Issuer LLC | 538908AG9 | Jun 2026 | 811,000 | NEW | $814K | — | 0.32% | ABS-O |
| 28 | Provident Funding Mortgage Trust | 74388TAD5 | Jun 2026 | 821,938 | NEW | $811K | — | 0.32% | ABS-MBS |
| 29 | KILROY REALTY LP | 49427RAT9 | Jun 2026 | 810,000 | NEW | $801K | — | 0.31% | DBT |
| 30 | NVIDIA CORP | 67066GAR5 | Jun 2026 | 796,000 | NEW | $793K | — | 0.31% | DBT |
| 31 | LCH Ltd. | 000000000 | Mar 2026 | 5,000,000 | NEW | $742K | — | 0.29% | DIR |
| 32 | PRP Advisors, LLC | 69383RAF9 | Jun 2026 | 727,426 | NEW | $723K | — | 0.28% | ABS-MBS |
| 33 | LCH Ltd. | 000000000 | Mar 2026 | 3,000,000 | NEW | $702K | — | 0.27% | DIR |
| 34 | COLT Funding LLC | 19689GAF9 | Jun 2026 | 694,337 | NEW | $690K | — | 0.27% | ABS-MBS |
| 35 | Cherry Securitization Trust | 16473TAA8 | Jun 2026 | 689,000 | NEW | $689K | — | 0.27% | ABS-O |
| 36 | HCA INC | 404119DL0 | Jun 2026 | 680,000 | NEW | $675K | — | 0.26% | DBT |
| 37 | CVS HEALTH CORP | 126650EK2 | Jun 2026 | 660,000 | NEW | $669K | — | 0.26% | DBT |
| 38 | GILDAN ACTIVEWEAR INC | 375916AG8 | Jun 2026 | 670,000 | NEW | $650K | — | 0.25% | DBT |
| 39 | Pagaya AI Debt Selection Trust | 694969AC0 | Jun 2026 | 654,573 | NEW | $650K | — | 0.25% | ABS-O |
| 40 | Lyra MUSIC Assets (Delaware) LP | 552339AA1 | Jun 2026 | 644,584 | NEW | $649K | — | 0.25% | ABS-O |
| 41 | Pagaya AI Debt Selection Trust | 694957AC5 | Jun 2026 | 630,000 | NEW | $632K | — | 0.25% | ABS-O |
| 42 | ENERGY TRANSFER LP | 29273RBJ7 | Jun 2026 | 635,000 | NEW | $631K | — | 0.25% | DBT |
| 43 | GENERAL MOTORS FINL CO | 37045XFK7 | Jun 2026 | 600,000 | NEW | $625K | — | 0.24% | DBT |
| 44 | Cross Mortgage Trust | 22758YAD5 | Jun 2026 | 609,060 | NEW | $604K | — | 0.24% | ABS-MBS |
| 45 | Pagaya AI Debt Selection Trust | 69549TAC3 | Jun 2026 | 592,796 | NEW | $589K | — | 0.23% | ABS-O |
| 46 | PRP Advisors, LLC | 69384EAE0 | Jun 2026 | 589,684 | NEW | $588K | — | 0.23% | ABS-MBS |
| 47 | EXPERIAN | 30220DAA0 | Jun 2026 | 570,000 | NEW | $568K | — | 0.22% | DBT |
| 48 | VERIZON COMMUNICATIONS | 92343VHN7 | Jun 2026 | 553,000 | NEW | $559K | — | 0.22% | DBT |
| 49 | Onslow Bay Financial LLC | 67449LAA9 | Jun 2026 | 562,332 | NEW | $557K | — | 0.22% | ABS-MBS |
| 50 | META PLATFORMS INC | 30303MAC6 | Jun 2026 | 560,000 | NEW | $551K | — | 0.21% | DBT |
| 51 | Bank of America NA | 000000000 | Mar 2026 | 4,000,000 | NEW | $536K | — | 0.21% | DIR |
| 52 | MEDLINE BORROWER/MEDL CO | 58506DAC2 | Jun 2026 | 525,000 | NEW | $522K | — | 0.20% | DBT |
| 53 | HYDRO ONE INC | 448810AD3 | Jun 2026 | 513,000 | NEW | $514K | — | 0.20% | DBT |
| 54 | SERVICENOW INC | 81762PAH5 | Jun 2026 | 475,000 | NEW | $475K | — | 0.19% | DBT |
| 55 | HSBC HOLDINGS PLC | 404280AH2 | Jun 2026 | 419,000 | NEW | $453K | — | 0.18% | DBT |
| 56 | MAPLE PARENT HLDS CO | 56530KAC0 | Jun 2026 | 420,000 | NEW | $425K | — | 0.17% | DBT |
| 57 | GOLDMAN SACHS PRIVATE CR | 38152BAK7 | Jun 2026 | 405,000 | NEW | $403K | — | 0.16% | DBT |
| 58 | VERIZON COMMUNICATIONS | 92343VHP2 | Jun 2026 | 393,000 | NEW | $397K | — | 0.15% | DBT |
| 59 | JPMORGAN CHASE & CO | 46647PFM3 | Jun 2026 | 390,000 | NEW | $385K | — | 0.15% | DBT |
| 60 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Jun 2026 | 383,000 | NEW | $382K | — | 0.15% | DBT |
| 61 | FLOWSERVE CORPORATION | 34354PAG0 | Jun 2026 | 374,000 | NEW | $376K | — | 0.15% | DBT |
| 62 | INTUIT INC | 46124HAK2 | Jun 2026 | 375,000 | NEW | $375K | — | 0.15% | DBT |
| 63 | HBOS PLC | 4041A2AF1 | Jun 2026 | 354,000 | NEW | $365K | — | 0.14% | DBT |
| 64 | MORGAN STANLEY | 61748UAW2 | Jun 2026 | 365,000 | NEW | $362K | — | 0.14% | DBT |
| 65 | Goldman Sachs Mitsui Marine Derivative Products LP | 000000000 | Mar 2026 | 2,500,000 | NEW | $351K | — | 0.14% | DIR |
| 66 | RIO GRANDE LNG LLC | 76711AAD9 | Jun 2026 | 351,000 | NEW | $350K | — | 0.14% | DBT |
| 67 | Goldman Sachs International | 000000000 | Mar 2026 | 2,500,000 | NEW | $340K | — | 0.13% | DIR |
| 68 | COLUMBIA PIPELINES OPCO | 19828BAA3 | Jun 2026 | 313,000 | NEW | $314K | — | 0.12% | DBT |
| 69 | CONSTELLATION EN GEN LLC | 210385AU4 | Jun 2026 | 315,000 | NEW | $313K | — | 0.12% | DBT |
| 70 | US BANCORP | 91159HJZ4 | Jun 2026 | 285,000 | NEW | $286K | — | 0.11% | DBT |
| 71 | META PLATFORMS INC | 30303MAH5 | Jun 2026 | 270,000 | NEW | $268K | — | 0.10% | DBT |
| 72 | SPACE EXPLORATION TECH | 84615QAC7 | Jun 2026 | 259,000 | NEW | $257K | — | 0.10% | DBT |
| 73 | SPACE EXPLORATION TECH | 84615QAE3 | Jun 2026 | 259,000 | NEW | $256K | — | 0.10% | DBT |
| 74 | INTESA SANPAOLO SPA | 46115HCN5 | Jun 2026 | 250,000 | NEW | $252K | — | 0.10% | DBT |
| 75 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jun 2026 | 237,000 | NEW | $244K | — | 0.10% | DBT |
| 76 | Bank of America NA | 000000000 | Mar 2026 | 1,750,000 | NEW | $238K | — | 0.09% | DIR |
| 77 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jun 2026 | 207,000 | NEW | $217K | — | 0.08% | DBT |
| 78 | ENI SPA | 26874RAW8 | Jun 2026 | 200,000 | NEW | $197K | — | 0.08% | DBT |
| 79 | NGPL PIPECO LLC | 62912XAG9 | Jun 2026 | 183,000 | NEW | $182K | — | 0.07% | DBT |
| 80 | SPACE EXPLORATION TECH | 84615QAG8 | Jun 2026 | 181,000 | NEW | $176K | — | 0.07% | DBT |
| 81 | LCH Ltd. | 000000000 | Mar 2026 | 1,000,000 | NEW | $174K | — | 0.07% | DIR |
| 82 | LCH Ltd. | 000000000 | Mar 2026 | 11,700,000 | NEW | $161K | — | 0.06% | DIR |
| 83 | SPACE EXPLORATION TECH | 84615QAJ2 | Jun 2026 | 130,000 | NEW | $125K | — | 0.05% | DBT |
| 84 | CHPE LLC | 12602LAB6 | Jun 2026 | 123,000 | NEW | $123K | — | 0.05% | DBT |
| 85 | LCH Ltd. | 000000000 | Mar 2026 | 5,000,000 | NEW | $94K | — | 0.04% | DIR |
| 86 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $58K | — | 0.02% | DFE |
| 87 | LCH Ltd. | 000000000 | Mar 2026 | 3,500,000 | NEW | $39K | — | 0.02% | DIR |
| 88 | LCH Ltd. | 000000000 | Mar 2026 | 5,800,000 | NEW | $38K | — | 0.01% | DIR |
| 89 | LCH Ltd. | 000000000 | Mar 2026 | 4,900,000 | NEW | $38K | — | 0.01% | DIR |
| 90 | HPS CORPORATE LENDING FU | 40440VBB0 | Jun 2026 | 35,000 | NEW | $34K | — | 0.01% | DBT |
| 91 | LCH Ltd. | 000000000 | Mar 2026 | 3,000,000 | NEW | $25K | — | 0.01% | DIR |
| 92 | LCH Ltd. | 000000000 | Mar 2026 | 5,000,000 | NEW | $21K | — | 0.01% | DIR |
| 93 | LCH Ltd. | 000000000 | Mar 2026 | 3,400,000 | NEW | $14K | — | 0.01% | DIR |
| 94 | LCH Ltd. | 000000000 | Mar 2026 | 1,400,000 | NEW | $14K | — | 0.01% | DIR |
| 95 | LCH Ltd. | 000000000 | Mar 2026 | 1,400,000 | NEW | $14K | — | 0.01% | DIR |
| 96 | LCH Ltd. | 000000000 | Mar 2026 | 9,700,000 | NEW | $9K | — | 0.00% | DIR |
| 97 | LCH Ltd. | 000000000 | Mar 2026 | 750,000 | NEW | $7K | — | 0.00% | DIR |
| 98 | LCH Ltd. | 000000000 | Mar 2026 | 1,300,000 | NEW | $6K | — | 0.00% | DIR |
| 99 | Chicago Board of Trade | 000000000 | Mar 2026 | 2 | NEW | $809 | — | 0.00% | DIR |
| 100 | LCH Ltd. | 000000000 | Mar 2026 | 1,350,000 | NEW | $-4112 | — | -0.00% | DIR |
| 101 | LCH Ltd. | 000000000 | Mar 2026 | 5,000,000 | NEW | $-4624 | — | -0.00% | DIR |
| 102 | LCH Ltd. | 000000000 | Mar 2026 | 1,000,000 | NEW | $-4747 | — | -0.00% | DIR |
| 103 | LCH Ltd. | 000000000 | Mar 2026 | 1,700,000 | NEW | $-7238 | — | -0.00% | DIR |
| 104 | Chicago Board of Trade | 000000000 | Mar 2026 | 42 | NEW | $-11601 | — | -0.00% | DIR |
| 105 | LCH Ltd. | 000000000 | Mar 2026 | 2,600,000 | NEW | $-13665 | — | -0.01% | DIR |
| 106 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-21659 | — | -0.01% | DFE |
| 107 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $-21813 | — | -0.01% | DFE |
| 108 | LCH Ltd. | 000000000 | Mar 2026 | 4,100,000 | NEW | $-35370 | — | -0.01% | DIR |
| 109 | Chicago Board of Trade | 000000000 | Mar 2026 | -68 | NEW | $-41179 | — | -0.02% | DIR |
| 110 | Chicago Board of Trade | 000000000 | Mar 2026 | -48 | NEW | $-91599 | — | -0.04% | DIR |