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Holdings (Monthly) Guide ↗

LVIP American Century Inflation Protection Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $272M AUM 110 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 110 New 23 Added 55 Reduced 54 Exited · Jun 2026 vs Mar 2026
# 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