Lincoln Variable Insurance Products Trust · net assets $3.07B · 681 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.6% · EP: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.8M | $46.4M | $24.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $30.2M | $23.4M | $28.7M |
| Net realized gain (non-derivative) | $285K | $41.6K | $4.05M |
| Net unrealized appreciation (non-derivative) | $149M | $61.5M | $3.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $107M | 3.46% |
| State Street Institutional Us Government Money Market Fund STIV | $47.8M | 1.55% |
| Hsbc Holdings PLC EC | $45M | 1.46% |
| Roche Holding Ag EC | $40M | 1.30% |
| Novartis Ag EC | $39.7M | 1.29% |
| Astrazeneca PLC EC | $39.2M | 1.28% |
| Nestle Sa EC | $36.6M | 1.19% |
| Siemens Ag EC | $33.3M | 1.08% |
| Shell PLC EC | $30.3M | 0.98% |
| Tokyo Electron Ltd EC | $30.1M | 0.98% |
| Mitsubishi Ufj Financial Group Inc EC | $29.5M | 0.96% |
| Bhp Group Ltd EC | $29.3M | 0.95% |
| Banco Santander Sa EC | $27.8M | 0.91% |
| Commonwealth Bank Of Australia EC | $26.4M | 0.86% |
| Kioxia Holdings Corp EC | $25.3M | 0.82% |
| Allianz Se EC | $25M | 0.81% |
| Schneider Electric Se EC | $24.9M | 0.81% |
| Abb Ltd EC | $23.6M | 0.77% |
| Rolls-royce Holdings PLC EC | $22.3M | 0.73% |
| Sap Se EC | $22.3M | 0.73% |
| Toyota Motor Corp EC | $22M | 0.72% |
| Ubs Group Ag EC | $21.8M | 0.71% |
| Novo Nordisk A/s EC | $21.4M | 0.70% |
| Iberdrola Sa EC | $21M | 0.68% |
| Totalenergies Se EC | $20.9M | 0.68% |
| Advantest Corp EC | $20.9M | 0.68% |
| Siemens Energy Ag EC | $20.5M | 0.67% |
| Sumitomo Mitsui Financial Group Inc EC | $19.8M | 0.64% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $19.6M | 0.64% |
| Safran Sa EC | $19.1M | 0.62% |
| Softbank Group Corp EC | $19.1M | 0.62% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $19.1M | 0.62% |
| Airbus Se EC | $18.3M | 0.60% |
| Unilever PLC EC | $17.9M | 0.58% |
| Air Liquide Sa EC | $17.2M | 0.56% |
| British American Tobacco PLC EC | $17.2M | 0.56% |
| Cie Financiere Richemont Sa EC | $17.2M | 0.56% |
| Hitachi Ltd EC | $17.1M | 0.56% |
| Infineon Technologies Ag EC | $17M | 0.55% |
| Unicredit Spa EC | $16.9M | 0.55% |
| Sony Group Corp EC | $16.3M | 0.53% |
| Murata Manufacturing Co Ltd EC | $16.1M | 0.52% |
| Bnp Paribas Sa EC | $15.8M | 0.51% |
| Mizuho Financial Group Inc EC | $15.7M | 0.51% |
| Zurich Insurance Group Ag EC | $15.3M | 0.50% |
| Gsk PLC EC | $14.5M | 0.47% |
| Dbs Group Holdings Ltd EC | $14.5M | 0.47% |
| L'oreal Sa EC | $14.4M | 0.47% |
| Rio Tinto PLC EC | $14M | 0.45% |
| Fast Retailing Co Ltd EC | $13.6M | 0.44% |
| Bp PLC EC | $13.4M | 0.44% |
| Keyence Corp EC | $13.3M | 0.43% |
| Aia Group Ltd EC | $13.3M | 0.43% |
| Intesa Sanpaolo Spa EC | $13.3M | 0.43% |
| Deutsche Telekom Ag EC | $13M | 0.42% |
| Sanofi Sa EC | $12.8M | 0.42% |
| Recruit Holdings Co Ltd EC | $12.8M | 0.42% |
| Ing Groep Nv EC | $12.8M | 0.42% |
| Barclays PLC EC | $12.7M | 0.41% |
| Enel Spa EC | $12.1M | 0.39% |
Showing top 60 of 681 holdings.
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