Lincoln Variable Insurance Products Trust · net assets $2.25B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.7M | $11.7M | $11M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $34.2M | $38.8M | $35.1M |
| Net realized gain (non-derivative) | $401K | $2.1M | $-222K |
| Net unrealized appreciation (non-derivative) | $224M | $82.3M | $-156M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Afis Growth-income Fund EC | $2.25B | 100.05% |
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