Lincoln Variable Insurance Products Trust · net assets $2.15B · 2420 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 61.4% · ABS-MBS: 21.0% · LON: 5.6% · ABS-CBDO: 5.2% · ABS-O: 3.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.1M | $26.8M | $41.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31M | $21.5M | $17.1M |
| Net realized gain (non-derivative) | $1.11M | $-1.74M | $830K |
| Net unrealized appreciation (non-derivative) | $-237K | $752K | $-3.13M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.47K | $-1.03K |
| 1 year | $-44.2K | $-25K |
| 5 years | $-150K | $-72.1K |
| 10 years | $-79.1K | $-15.5K |
| 30 years | $-18.7K | $-1.45K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $130M | 6.05% |
| United States Treasury DBT | $97.1M | 4.51% |
| United States Treasury DBT | $90.3M | 4.20% |
| United States Treasury DBT | $78.9M | 3.67% |
| United States Treasury DBT | $72.9M | 3.39% |
| State Street Global Advisors STIV | $59.1M | 2.75% |
| United States Treasury DBT | $36.9M | 1.72% |
| United States Treasury DBT | $30.4M | 1.42% |
| United States Treasury DBT | $25.4M | 1.18% |
| United States Treasury DBT | $24.5M | 1.14% |
| United States Treasury DBT | $20.6M | 0.96% |
| United States Treasury DBT | $20.3M | 0.94% |
| United States Treasury DBT | $16.9M | 0.79% |
| United States Treasury DBT | $16.3M | 0.76% |
| United States Treasury DBT | $16.2M | 0.75% |
| Government National Mortgage Association ABS-MBS | $14.5M | 0.67% |
| Dominos Pizza Master Issuer LLC ABS-O | $13.9M | 0.64% |
| United States Treasury DBT | $13.7M | 0.64% |
| United States Treasury DBT | $13M | 0.61% |
| United States Treasury DBT | $12.4M | 0.58% |
| Government National Mortgage Association ABS-MBS | $11.5M | 0.54% |
| Government National Mortgage Association ABS-MBS | $10.8M | 0.50% |
| Umbs, Tba ABS-MBS | $10.6M | 0.49% |
| Oak Hill Credit ABS-CBDO | $10M | 0.47% |
| Petroleos Mexicanos DBT | $9.21M | 0.43% |
| Petroleos Mexicanos DBT | $9.15M | 0.43% |
| Government National Mortgage Association ABS-MBS | $8.91M | 0.41% |
| Peace Park Clo, Ltd. ABS-CBDO | $8.66M | 0.40% |
| Goldman Sachs Group Inc DBT | $8.6M | 0.40% |
| Wells Fargo & Company DBT | $8.58M | 0.40% |
| United States Treasury DBT | $7.95M | 0.37% |
| Government National Mortgage Association ABS-MBS | $7.89M | 0.37% |
| Government National Mortgage Association ABS-MBS | $7.78M | 0.36% |
| Mars Inc DBT | $7.62M | 0.35% |
| Jpmorgan Chase & Co DBT | $7.55M | 0.35% |
| Bank Of America Corp DBT | $7.39M | 0.34% |
| Jpmorgan Chase & Co DBT | $7.32M | 0.34% |
| United States Treasury DBT | $7.31M | 0.34% |
| United States Treasury DBT | $7.22M | 0.34% |
| United States Treasury DBT | $7.2M | 0.33% |
| Fannie Mae ABS-MBS | $6.92M | 0.32% |
| Freddie Mac ABS-MBS | $6.69M | 0.31% |
| Fannie Mae ABS-MBS | $6.62M | 0.31% |
| Centene Corp DBT | $6.56M | 0.30% |
| Citigroup Inc DBT | $6.53M | 0.30% |
| Magnetite Clo Ltd ABS-CBDO | $6.5M | 0.30% |
| Bat Capital Corp DBT | $6.5M | 0.30% |
| Ubs Group Ag DBT | $6.43M | 0.30% |
| Wells Fargo & Company DBT | $6.25M | 0.29% |
| Barclays PLC DBT | $6.24M | 0.29% |
| Government National Mortgage Association ABS-MBS | $6.19M | 0.29% |
| Freddie Mac ABS-MBS | $6.18M | 0.29% |
| Time Warner Cable LLC DBT | $5.94M | 0.28% |
| Freddie Mac ABS-MBS | $5.93M | 0.28% |
| Bpr Trust ABS-MBS | $5.83M | 0.27% |
| Government National Mortgage Association ABS-MBS | $5.5M | 0.26% |
| Morgan Stanley DBT | $5.44M | 0.25% |
| Freddie Mac ABS-MBS | $5.44M | 0.25% |
| Cvs Health Corp DBT | $5.4M | 0.25% |
| Bank Of America Corp DBT | $5.4M | 0.25% |
Showing top 60 of 2420 holdings.
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