Lincoln Variable Insurance Products Trust · net assets $2.18B · 2747 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 70.1% · DBT: 11.7% · STIV: 6.2% · LON: 3.1% · ABS-MBS: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.4M | $15.2M | $12.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $27.3M | $27M | $30.1M |
| Net realized gain (non-derivative) | $7.84M | $14.9M | $19.5M |
| Net unrealized appreciation (non-derivative) | $115M | $60.4M | $-16M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-369 | $-1.1K |
| 1 year | $-5.38K | $-20K |
| 5 years | $-22.9K | $-52.3K |
| 10 years | $-8.24K | $-11.9K |
| 30 years | $-2.84K | $-6.89K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $56.2M | 2.58% |
| Apple Inc EC | $52.1M | 2.39% |
| Alphabet Inc EC | $51.3M | 2.36% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $35.9M | 1.65% |
| SPDR Gold Shares EC | $34.4M | 1.58% |
| Umbs, Tba ABS-MBS | $33.9M | 1.55% |
| Amazon.com Inc EC | $31.7M | 1.45% |
| Micron Technology Inc EC | $29.2M | 1.34% |
| Eli Lilly & Co EC | $28.5M | 1.31% |
| Asml Holding Nv EC | $27.2M | 1.25% |
| Microsoft Corp EC | $25.8M | 1.19% |
| Broadcom Inc EC | $25.8M | 1.19% |
| Space Exploration Technologies Corp EC | $21.5M | 0.99% |
| Samsung Electronics Co Ltd EC | $19.9M | 0.91% |
| Meta Platforms Inc EC | $15.9M | 0.73% |
| Intel Corp EC | $14.7M | 0.67% |
| Lam Research Corp EC | $14.1M | 0.65% |
| Tesla Inc EC | $13.8M | 0.63% |
| Ge Vernova Inc EC | $13.7M | 0.63% |
| Databricks Inc. EP | $13.5M | 0.62% |
| Vertiv Holdings Co EC | $12.8M | 0.59% |
| Unicredit Spa EC | $12.6M | 0.58% |
| General Electric Co EC | $12.6M | 0.58% |
| Caterpillar Inc EC | $12.3M | 0.56% |
| Citigroup Inc EC | $12.2M | 0.56% |
| Goldman Sachs Group Inc/the EC | $12.1M | 0.55% |
| Advanced Micro Devices Inc EC | $11.9M | 0.55% |
| Bank Of America Corp EC | $11.7M | 0.54% |
| Boeing Co/the EC | $11.6M | 0.53% |
| Sk Hynix Inc EC | $11.4M | 0.53% |
| United States Treasury STIV | $11.3M | 0.52% |
| State Street Global Advisors STIV | $11.3M | 0.52% |
| Cisco Systems Inc EC | $11M | 0.50% |
| United States Treasury STIV | $10.2M | 0.47% |
| Datadog Inc EC | $10M | 0.46% |
| United States Treasury STIV | $9.93M | 0.46% |
| Mastercard Inc EC | $9.8M | 0.45% |
| Rolls-royce Holdings PLC EC | $9.4M | 0.43% |
| Johnson & Johnson EC | $9.34M | 0.43% |
| Tjx Cos Inc/the EC | $9.17M | 0.42% |
| Walt Disney Co/the EC | $9.08M | 0.42% |
| United States Treasury STIV | $8.99M | 0.41% |
| Exxon Mobil Corp EC | $8.94M | 0.41% |
| Jpmorgan Chase & Co EC | $8.94M | 0.41% |
| Costco Wholesale Corp EC | $8.88M | 0.41% |
| Trane Technologies PLC EC | $8.69M | 0.40% |
| Freeport-mcmoran Inc EC | $8.29M | 0.38% |
| United States Treasury STIV | $7.99M | 0.37% |
| Nextera Energy Inc EC | $7.91M | 0.36% |
| U.k. Gilts DBT | $7.88M | 0.36% |
| Societe Generale Sa EC | $7.75M | 0.36% |
| Williams Cos Inc/the EC | $7.75M | 0.36% |
| Abbvie Inc EC | $7.66M | 0.35% |
| Parker-hannifin Corp EC | $7.62M | 0.35% |
| Airbus Se EC | $7.44M | 0.34% |
| National Grid PLC EC | $7.42M | 0.34% |
| Ireland Government Bonds DBT | $7.41M | 0.34% |
| Fifth Third Bancorp EC | $7.31M | 0.34% |
| United States Treasury STIV | $7.19M | 0.33% |
| Delta Air Lines Inc EC | $7.01M | 0.32% |
Showing top 60 of 2747 holdings.
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