Lincoln Variable Insurance Products Trust · net assets $5.34B · 40 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0% · DE: 0.1% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.64M | $3.68M | $3.48M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $67M | $74.3M | $70.3M |
| Net realized gain (non-derivative) | $12.3M | $69.5M | $13.1M |
| Net unrealized appreciation (non-derivative) | $290M | $74.5M | $2.35M |
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 | $960M | 17.98% |
| Lvip State Street S&P 500 Index Fund EC | $676M | 12.65% |
| Lvip Franklin Templeton Multi-factor Large Cap Equity Fund EC | $440M | 8.24% |
| Lvip Mondrian International Value Fund EC | $296M | 5.53% |
| Lvip Blackrock Equity Dividend Fund EC | $289M | 5.41% |
| Lvip Mfs International Growth Fund EC | $256M | 4.79% |
| Lvip State Street International Index Fund EC | $251M | 4.70% |
| Lvip Franklin Templeton Core Bond Fund EC | $241M | 4.51% |
| Lvip State Street Mid-cap Index Fund EC | $204M | 3.82% |
| Lvip Alliancebernstein Large Cap Growth Fund EC | $199M | 3.72% |
| Lvip Franklin Templeton Multi-factor International Equity Fund EC | $170M | 3.18% |
| State Street Institutional Us Government Money Market Fund STIV | $159M | 2.98% |
| Lvip T. Rowe Price Structured Mid-cap Growth Fund EC | $150M | 2.80% |
| Lvip Nomura Mid Cap Value Fund EC | $146M | 2.74% |
| Lvip State Street Emerging Markets Equity Index Fund EC | $126M | 2.35% |
| Lvip Franklin Templeton Multi-factor Smid Cap Equity Fund EC | $124M | 2.33% |
| Lvip State Street Small-cap Index Fund EC | $123M | 2.30% |
| Lvip Loomis Sayles Global Growth Fund EC | $98.1M | 1.84% |
| Lincoln Bain Capital Total Credit Fund EC | $92.4M | 1.73% |
| Lvip Franklin Templeton Multi-factor Emerging Markets Equity Fund EC | $66.7M | 1.25% |
| Lvip Blackrock Inflation Protected Bond Fund EC | $63.3M | 1.18% |
| Lvip Jpmorgan High Yield Fund EC | $54M | 1.01% |
| Lvip Channing Small Cap Value Fund EC | $40.7M | 0.76% |
| Lvip State Street Nasdaq-100 Index Fund EC | $36.6M | 0.69% |
| Lvip Blackrock Real Estate Fund EC | $35.6M | 0.67% |
| Lvip State Street Bond Index Fund EC | $32.9M | 0.62% |
| Chicago Mercantile Exchange DE | $770K | 0.01% |
| Chicago Mercantile Exchange DE | $684K | 0.01% |
| Chicago Mercantile Exchange DE | $683K | 0.01% |
| Osaka Exchange DE | $329K | 0.01% |
| Eurex Deutschland DE | $171K | 0.00% |
| Ice Futures U.s., Inc. DE | $42K | 0.00% |
| Nasdaq Stockholm Ab DE | $19.7K | 0.00% |
| Ice Futures Europe - Financial Products Division DE | $5.39K | 0.00% |
| Chicago Mercantile Exchange DFE | $-31.3K | 0.00% |
| Asx Clear (futures) DE | $-37K | 0.00% |
| Chicago Mercantile Exchange DFE | $-43.7K | 0.00% |
| Chicago Mercantile Exchange DFE | $-70.2K | 0.00% |
| Chicago Mercantile Exchange DFE | $-138K | 0.00% |
| Chicago Mercantile Exchange DFE | $-236K | 0.00% |
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