Lincoln Variable Insurance Products Trust · net assets $2.62B · 5369 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 72.9% · ABS-MBS: 24.4% · STIV: 2.3% · ABS-O: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.2M | $56.9M | $90.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $40M | $60.1M | $36.9M |
| Net realized gain (non-derivative) | $-533K | $-2.05M | $-1.2M |
| Net unrealized appreciation (non-derivative) | $-4.1M | $1.72M | $-1.33M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-801 | $-7.82 |
| 1 year | $-48.5K | $-820 |
| 5 years | $-140K | $-1.94K |
| 10 years | $-197K | $-908 |
| 30 years | $-115K | $-297 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Institutional Us Government Money Market Fund STIV | $60.1M | 2.29% |
| United States Treasury DBT | $36.5M | 1.39% |
| United States Treasury DBT | $33.2M | 1.27% |
| United States Treasury DBT | $31.5M | 1.20% |
| United States Treasury DBT | $27.7M | 1.06% |
| United States Treasury DBT | $25M | 0.95% |
| United States Treasury DBT | $24.9M | 0.95% |
| United States Treasury DBT | $24.6M | 0.94% |
| United States Treasury DBT | $19.9M | 0.76% |
| United States Treasury DBT | $19.8M | 0.76% |
| United States Treasury DBT | $17.5M | 0.67% |
| United States Treasury DBT | $17.3M | 0.66% |
| United States Treasury DBT | $17.2M | 0.66% |
| United States Treasury DBT | $15.8M | 0.60% |
| United States Treasury DBT | $15.2M | 0.58% |
| United States Treasury DBT | $14.9M | 0.57% |
| United States Treasury DBT | $14.7M | 0.56% |
| United States Treasury DBT | $14.2M | 0.54% |
| United States Treasury DBT | $13.8M | 0.53% |
| United States Treasury DBT | $13.7M | 0.52% |
| United States Treasury DBT | $13.5M | 0.52% |
| United States Treasury DBT | $12.9M | 0.49% |
| United States Treasury DBT | $12.7M | 0.48% |
| United States Treasury DBT | $12.6M | 0.48% |
| United States Treasury DBT | $12.6M | 0.48% |
| United States Treasury DBT | $12.3M | 0.47% |
| United States Treasury DBT | $11.9M | 0.45% |
| United States Treasury DBT | $11.4M | 0.44% |
| United States Treasury DBT | $11.2M | 0.43% |
| United States Treasury DBT | $11.2M | 0.43% |
| United States Treasury DBT | $11.1M | 0.42% |
| United States Treasury DBT | $11M | 0.42% |
| United States Treasury DBT | $11M | 0.42% |
| United States Treasury DBT | $11M | 0.42% |
| United States Treasury DBT | $10.9M | 0.42% |
| United States Treasury DBT | $10.5M | 0.40% |
| United States Treasury DBT | $10.4M | 0.40% |
| United States Treasury DBT | $10.3M | 0.39% |
| United States Treasury DBT | $10.2M | 0.39% |
| United States Treasury DBT | $10.2M | 0.39% |
| United States Treasury DBT | $9.98M | 0.38% |
| United States Treasury DBT | $9.97M | 0.38% |
| United States Treasury DBT | $9.95M | 0.38% |
| United States Treasury DBT | $9.93M | 0.38% |
| United States Treasury DBT | $9.85M | 0.38% |
| United States Treasury DBT | $9.78M | 0.37% |
| United States Treasury DBT | $9.54M | 0.36% |
| United States Treasury DBT | $9.49M | 0.36% |
| United States Treasury DBT | $9.46M | 0.36% |
| United States Treasury DBT | $9.44M | 0.36% |
| United States Treasury DBT | $9.34M | 0.36% |
| United States Treasury DBT | $9.09M | 0.35% |
| United States Treasury DBT | $9.07M | 0.35% |
| United States Treasury DBT | $9.04M | 0.34% |
| United States Treasury DBT | $8.92M | 0.34% |
| United States Treasury DBT | $8.82M | 0.34% |
| United States Treasury DBT | $8.66M | 0.33% |
| United States Treasury DBT | $8.3M | 0.32% |
| United States Treasury DBT | $8.06M | 0.31% |
| United States Treasury DBT | $7.93M | 0.30% |
Showing top 60 of 5369 holdings.
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