Lincoln Variable Insurance Products Trust · net assets $3.33B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.5M | $22.2M | $17.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $22.8M | $40.4M | $41.9M |
| Net realized gain (non-derivative) | $-76K | $788K | $-740K |
| Net unrealized appreciation (non-derivative) | $288M | $242M | $-323M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Afis Growth Fund EC | $3.33B | 100.05% |
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