Lincoln Variable Insurance Products Trust · net assets $4.26B · 40 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.9% · DE: 0.1% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.1M | $2.79M | $3.93M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $63M | $59.1M | $60.3M |
| Net realized gain (non-derivative) | $8.65M | $49.7M | $8.52M |
| Net unrealized appreciation (non-derivative) | $206M | $51.9M | $2.37M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lvip Jpmorgan Core Bond Fund EC | $977M | 22.95% |
| Lvip State Street S&P 500 Index Fund EC | $451M | 10.59% |
| Lvip Franklin Templeton Multi-factor Large Cap Equity Fund EC | $314M | 7.37% |
| Lvip Franklin Templeton Core Bond Fund EC | $270M | 6.35% |
| Lvip Blackrock Equity Dividend Fund EC | $236M | 5.53% |
| Lvip Mondrian International Value Fund EC | $197M | 4.62% |
| Lvip Alliancebernstein Large Cap Growth Fund EC | $175M | 4.12% |
| Lvip Mfs International Growth Fund EC | $165M | 3.88% |
| Lvip T. Rowe Price Structured Mid-cap Growth Fund EC | $141M | 3.32% |
| Lvip Nomura Mid Cap Value Fund EC | $138M | 3.24% |
| State Street Institutional Us Government Money Market Fund STIV | $122M | 2.86% |
| Lvip State Street International Index Fund EC | $112M | 2.63% |
| Lvip State Street Bond Index Fund EC | $106M | 2.50% |
| Lvip Franklin Templeton Multi-factor Smid Cap Equity Fund EC | $99.4M | 2.34% |
| Lvip Franklin Templeton Multi-factor International Equity Fund EC | $97.8M | 2.30% |
| Lvip Blackrock Inflation Protected Bond Fund EC | $91M | 2.14% |
| Lincoln Bain Capital Total Credit Fund EC | $80M | 1.88% |
| Lvip Loomis Sayles Global Growth Fund EC | $78.4M | 1.84% |
| Lvip State Street Mid-cap Index Fund EC | $77.2M | 1.81% |
| Lvip State Street Emerging Markets Equity Index Fund EC | $77M | 1.81% |
| Lvip Franklin Templeton Multi-factor Emerging Markets Equity Fund EC | $76.8M | 1.80% |
| Lvip State Street Small-cap Index Fund EC | $61.3M | 1.44% |
| Lvip Jpmorgan High Yield Fund EC | $37.8M | 0.89% |
| Lvip Channing Small Cap Value Fund EC | $25.9M | 0.61% |
| Lvip Blackrock Real Estate Fund EC | $24.4M | 0.57% |
| Lvip State Street Nasdaq-100 Index Fund EC | $16.7M | 0.39% |
| Chicago Mercantile Exchange DE | $703K | 0.02% |
| Chicago Mercantile Exchange DE | $624K | 0.01% |
| Chicago Mercantile Exchange DE | $496K | 0.01% |
| Osaka Exchange DE | $218K | 0.01% |
| Eurex Deutschland DE | $114K | 0.00% |
| Ice Futures U.s., Inc. DE | $46.2K | 0.00% |
| Nasdaq Stockholm Ab DE | $13.3K | 0.00% |
| Ice Futures Europe - Financial Products Division DE | $3.42K | 0.00% |
| Chicago Mercantile Exchange DFE | $-20.8K | 0.00% |
| Asx Clear (futures) DE | $-21.1K | 0.00% |
| Chicago Mercantile Exchange DFE | $-30.7K | 0.00% |
| Chicago Mercantile Exchange DFE | $-53.1K | 0.00% |
| Chicago Mercantile Exchange DFE | $-98.9K | 0.00% |
| Chicago Mercantile Exchange DFE | $-163K | 0.00% |
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