Lincoln Variable Insurance Products Trust · net assets $2.19B · 25 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0% · DE: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.18M | $1.48M | $1.17M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $27.7M | $37.7M | $36.2M |
| Net realized gain (non-derivative) | $812K | $7.65M | $1.55M |
| Net unrealized appreciation (non-derivative) | $130M | $63.2M | $-10.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bond Fund Of America/the EC | $455M | 20.79% |
| Growth Fund Of America/the EC | $350M | 15.98% |
| Investment Company Of America/the EC | $343M | 15.67% |
| American Mutual Fund EC | $338M | 15.43% |
| Eupac Fund EC | $204M | 9.33% |
| Smallcap World Fund Inc EC | $127M | 5.80% |
| Capital Income Builder Inc EC | $125M | 5.72% |
| New World Fund Inc EC | $70.6M | 3.22% |
| State Street Institutional Us Government Money Market Fund STIV | $65.1M | 2.97% |
| American High-income Trust EC | $57.2M | 2.61% |
| American Funds Inflation Linked Bond Fund EC | $48M | 2.19% |
| Chicago Mercantile Exchange DE | $461K | 0.02% |
| Chicago Mercantile Exchange DE | $179K | 0.01% |
| Osaka Exchange DE | $105K | 0.00% |
| Chicago Mercantile Exchange DE | $67.2K | 0.00% |
| Eurex Deutschland DE | $52.2K | 0.00% |
| Ice Futures U.s., Inc. DE | $38.6K | 0.00% |
| Nasdaq Stockholm Ab DE | $6.02K | 0.00% |
| Ice Futures Europe - Financial Products Division DE | $1.71K | 0.00% |
| Chicago Mercantile Exchange DFE | $-10.4K | 0.00% |
| Asx Clear (futures) DE | $-10.9K | 0.00% |
| Chicago Mercantile Exchange DFE | $-15.5K | 0.00% |
| Chicago Mercantile Exchange DFE | $-24.5K | 0.00% |
| Chicago Mercantile Exchange DFE | $-48.6K | 0.00% |
| Chicago Mercantile Exchange DFE | $-79.9K | 0.00% |
Loading...
