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 | 91282CNS6 | Mar 2026 | 19,233,382 | -1,934,556 | $18.8M | -10.7% | 7.34% | DBT |
| 2 | Government National Mortgage Association | 36179YDJ0 | Mar 2026 | 3,713,413 | -146,414 | $3.7M | -4.2% | 1.43% | ABS-MBS |
| 3 | United States Treasury | 91282CPU9 | Mar 2026 | 2,510,246 | -1,142,894 | $2.4M | -32.5% | 0.95% | DBT |
| 4 | United States Treasury | 912810SM1 | Mar 2026 | 4,124,416 | -1,346,493 | $2.3M | -25.0% | 0.91% | DBT |
| 5 | United States Treasury | 91282CDX6 | Mar 2026 | 2,486,111 | -235,713 | $2.3M | -10.1% | 0.88% | DBT |
| 6 | United States Treasury | 912810TP3 | Mar 2026 | 2,352,021 | -54,911 | $1.8M | -3.2% | 0.70% | DBT |
| 7 | State Street Global Advisors | 857492706 | Mar 2026 | 1,771,517 | -6,103,683 | $1.8M | -77.5% | 0.69% | STIV |
| 8 | Freddie Mac | 3132DUXJ1 | Mar 2026 | 1,642,132 | -79,314 | $1.7M | -4.9% | 0.64% | ABS-MBS |
| 9 | Chase Mortgage Finance Corporation | 16160UAE5 | Mar 2026 | 1,622,994 | -258,846 | $1.6M | -13.9% | 0.63% | ABS-MBS |
| 10 | Freddie Mac | 3132DTPP9 | Mar 2026 | 1,542,555 | -47,595 | $1.5M | -3.9% | 0.57% | ABS-MBS |
| 11 | Santander Mortgage Asset Receivable Trust | 802932AB9 | Mar 2026 | 1,473,631 | -50,123 | $1.5M | -3.6% | 0.57% | ABS-MBS |
| 12 | PMT Loan Trust | 69392TAJ6 | Mar 2026 | 1,414,227 | -432,104 | $1.4M | -23.5% | 0.55% | ABS-MBS |
| 13 | Freddie Mac | 3133C6BC2 | Mar 2026 | 1,402,678 | -39,161 | $1.4M | -3.0% | 0.54% | ABS-MBS |
| 14 | Santander Mortgage Asset Receivable Trust | 802933AG6 | Mar 2026 | 1,360,191 | -38,630 | $1.3M | -2.7% | 0.52% | ABS-MBS |
| 15 | Chase Mortgage Finance Corporation | 16160BAE7 | Mar 2026 | 1,265,947 | -117,604 | $1.3M | -8.7% | 0.49% | ABS-MBS |
| 16 | JP Morgan Mortgage Trust | 46660BAA7 | Mar 2026 | 1,271,486 | -87,037 | $1.3M | -6.7% | 0.49% | ABS-MBS |
| 17 | United States Treasury | 912828Z37 | Mar 2026 | 1,242,250 | -186,104 | $1.2M | -14.7% | 0.46% | DBT |
| 18 | Onslow Bay Financial LLC | 67122DAB9 | Mar 2026 | 1,144,375 | -134,161 | $1.1M | -10.6% | 0.44% | ABS-MBS |
| 19 | Chase Mortgage Finance Corporation | 16159TAD3 | Mar 2026 | 887,476 | -282,937 | $889K | -24.3% | 0.35% | ABS-MBS |
| 20 | United States Treasury | 912810SV1 | Mar 2026 | 1,662,388 | -1,210,611 | $879K | -42.4% | 0.34% | DBT |
| 21 | JP Morgan Mortgage Trust | 46646BAG3 | Mar 2026 | 946,062 | -9,767 | $857K | -2.1% | 0.33% | ABS-MBS |
| 22 | JP Morgan Mortgage Trust | 46659QAB5 | Mar 2026 | 772,618 | -64,027 | $772K | -7.8% | 0.30% | ABS-MBS |
| 23 | Santander Mortgage Asset Receivable Trust | 802931AC9 | Mar 2026 | 705,028 | -42,268 | $700K | -5.7% | 0.27% | ABS-MBS |
| 24 | Santander Mortgage Asset Receivable Trust | 802650AB7 | Mar 2026 | 693,225 | -37,900 | $686K | -5.7% | 0.27% | ABS-MBS |
| 25 | Santander Mortgage Asset Receivable Trust | 802933AC5 | Mar 2026 | 692,027 | -19,654 | $684K | -2.8% | 0.27% | ABS-MBS |
| 26 | InStar Leasing V, LLC | 45791PAA0 | Mar 2026 | 648,901 | -1,099 | $640K | -1.5% | 0.25% | ABS-O |
| 27 | Woodward Capital Management | 749410AB2 | Mar 2026 | 618,944 | -78,408 | $619K | -11.4% | 0.24% | ABS-MBS |
| 28 | BRAVO Residential Funding Trust | 10569WAE1 | Mar 2026 | 596,648 | -34,169 | $595K | -5.3% | 0.23% | ABS-MBS |
| 29 | JP Morgan Mortgage Trust | 46658LAD3 | Mar 2026 | 583,596 | -162,562 | $583K | -21.9% | 0.23% | ABS-MBS |
| 30 | Sequoia Mortgage Trust | 81746GAG8 | Mar 2026 | 644,841 | -20,132 | $578K | -4.1% | 0.23% | ABS-MBS |
| 31 | GoodLeap Sustainable Home Improvement Loan Trust | 38237GAA7 | Mar 2026 | 702,351 | -20,778 | $578K | -0.0% | 0.23% | ABS-O |
| 32 | SVC ABS LLC | 78488JAA3 | Mar 2026 | 583,137 | -730 | $574K | -0.7% | 0.22% | ABS-O |
| 33 | HOMES Trust | 43762AAC9 | Mar 2026 | 557,661 | -48,191 | $554K | -8.0% | 0.22% | ABS-MBS |
| 34 | Chase Mortgage Finance Corporation | 16159YAD2 | Mar 2026 | 530,687 | -157,362 | $532K | -23.0% | 0.21% | ABS-MBS |
| 35 | Verus Securitization Trust | 92537QAF8 | Mar 2026 | 578,956 | -17,262 | $529K | -3.1% | 0.21% | ABS-MBS |
| 36 | Starwood Residential Mortgage Trust | 85573GAA0 | Mar 2026 | 556,028 | -10,964 | $528K | -2.0% | 0.21% | ABS-MBS |
| 37 | Chase Mortgage Finance Corporation | 16160QAD6 | Mar 2026 | 407,476 | -217,698 | $407K | -34.9% | 0.16% | ABS-MBS |
| 38 | Morgan Stanley Residential Mortgage Loan Trust | 617946AD0 | Mar 2026 | 374,575 | -10,929 | $365K | -3.0% | 0.14% | ABS-MBS |
| 39 | ABN AMRO BANK NV | 00084DAV2 | Mar 2026 | 400,000 | -400,000 | $360K | -49.6% | 0.14% | DBT |
| 40 | Chase Mortgage Finance Corporation | 161929BH6 | Mar 2026 | 355,063 | -49,222 | $356K | -12.3% | 0.14% | ABS-MBS |
| 41 | Agate Bay Mortgage Loan Trust | 00842CAC9 | Mar 2026 | 351,363 | -13,020 | $320K | -4.6% | 0.13% | ABS-MBS |
| 42 | Credit Suisse Mortgage Trust | 12662EAC7 | Mar 2026 | 327,007 | -11,690 | $294K | -3.6% | 0.11% | ABS-MBS |
| 43 | JP Morgan Mortgage Trust | 46658LAK7 | Mar 2026 | 237,769 | -165,464 | $237K | -41.2% | 0.09% | ABS-MBS |
| 44 | Arroyo Mortgage Trust | 042853AB7 | Mar 2026 | 236,913 | -14,112 | $217K | -6.8% | 0.08% | ABS-MBS |
| 45 | ALLIANZ SE | 018820AC4 | Mar 2026 | 200,000 | -200,000 | $209K | -49.9% | 0.08% | DBT |
| 46 | Arroyo Mortgage Trust | 042853AC5 | Mar 2026 | 193,271 | -11,512 | $177K | -6.7% | 0.07% | ABS-MBS |
| 47 | Sequoia Mortgage Trust | 81749YAE1 | Mar 2026 | 165,362 | -33,106 | $165K | -16.8% | 0.06% | ABS-MBS |
| 48 | Credit Suisse Mortgage Trust | 12649KAP2 | Mar 2026 | 174,656 | -1,960 | $161K | -2.2% | 0.06% | ABS-MBS |
| 49 | Vista Point Securitization Trust | 92838TAC5 | Mar 2026 | 112,171 | -43,464 | $111K | -27.1% | 0.04% | ABS-MBS |
| 50 | JP Morgan Mortgage Trust | 46643KAA9 | Mar 2026 | 75,722 | -31,941 | $75K | -29.6% | 0.03% | ABS-MBS |
| 51 | Cendant Mortgage Corporation | 15132EDZ8 | Mar 2026 | 55,631 | -2,602 | $54K | -4.5% | 0.02% | ABS-MBS |
| 52 | Angel Oak Mortgage Trust | 03464VAC8 | Mar 2026 | 40,794 | -14,293 | $41K | -25.8% | 0.02% | ABS-MBS |
| 53 | Angel Oak Mortgage Trust | 03464KAC2 | Mar 2026 | 39,439 | -16,373 | $39K | -29.2% | 0.02% | ABS-MBS |
| 54 | ABN AMRO Mortgage Corp | 000780BZ8 | Mar 2026 | 4,178 | -141 | $4K | -3.3% | 0.00% | ABS-MBS |
| 55 | JP Morgan Mortgage Trust | 46657YAF1 | Mar 2026 | 499 | -72,926 | $498 | -99.3% | 0.00% | ABS-MBS |