Lincoln Variable Insurance Products Trust · net assets $3.77B · 3053 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 58.7% · ABS-MBS: 30.3% · ABS-O: 9.0% · STIV: 1.9% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.2M | $114M | $38M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $67.7M | $59.5M | $48.6M |
| Net realized gain (non-derivative) | $2.71M | $-1.54M | $-442K |
| Net unrealized appreciation (non-derivative) | $-10.2M | $-2.02M | $-4.97M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-3.4K | $-252 |
| 1 year | $-69K | $-5.53K |
| 5 years | $-222K | $-16K |
| 10 years | $-286K | $-19K |
| 30 years | $-129K | $-9.45K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $109M | 2.90% |
| United States Treasury DBT | $93.4M | 2.48% |
| State Street Global Advisors STIV | $73.3M | 1.94% |
| United States Treasury DBT | $58.1M | 1.54% |
| United States Treasury DBT | $53M | 1.41% |
| United States Treasury DBT | $51.8M | 1.37% |
| United States Treasury DBT | $48.7M | 1.29% |
| United States Treasury DBT | $48.2M | 1.28% |
| United States Treasury DBT | $48.2M | 1.28% |
| United States Treasury DBT | $48M | 1.27% |
| United States Treasury DBT | $42.2M | 1.12% |
| United States Treasury DBT | $41.8M | 1.11% |
| United States Treasury DBT | $41M | 1.09% |
| United States Treasury DBT | $35.3M | 0.94% |
| United States Treasury DBT | $35.2M | 0.93% |
| United States Treasury DBT | $32.7M | 0.87% |
| United States Treasury DBT | $31M | 0.82% |
| United States Treasury DBT | $28.8M | 0.76% |
| United States Treasury DBT | $27.2M | 0.72% |
| United States Treasury DBT | $25M | 0.66% |
| Government National Mortgage Association ABS-MBS | $22.1M | 0.59% |
| United States Treasury DBT | $20.8M | 0.55% |
| United States Treasury DBT | $17M | 0.45% |
| United States Treasury DBT | $16.4M | 0.44% |
| Umbs, Tba ABS-MBS | $15.9M | 0.42% |
| United States Treasury DBT | $14.9M | 0.40% |
| United States Treasury DBT | $14.5M | 0.39% |
| United States Treasury DBT | $14.3M | 0.38% |
| Fanniemae-aces ABS-MBS | $14.1M | 0.37% |
| United States Treasury DBT | $13.1M | 0.35% |
| Fannie Mae ABS-MBS | $12.2M | 0.32% |
| United States Treasury DBT | $12.1M | 0.32% |
| United States Treasury DBT | $11.1M | 0.29% |
| Government National Mortgage Association ABS-MBS | $10.9M | 0.29% |
| United States Treasury DBT | $10.8M | 0.29% |
| United States Treasury DBT | $10.7M | 0.28% |
| United States Treasury DBT | $10.2M | 0.27% |
| United States Treasury DBT | $9.47M | 0.25% |
| Fanniemae-aces ABS-MBS | $9.36M | 0.25% |
| United States Treasury DBT | $9.28M | 0.25% |
| United States Treasury DBT | $8.85M | 0.23% |
| United States Treasury DBT | $8.41M | 0.22% |
| Stream Innovations Issuer Trust ABS-O | $8.36M | 0.22% |
| Fannie Mae ABS-MBS | $8.34M | 0.22% |
| Exeter Automobile Receivables Trust ABS-O | $8.23M | 0.22% |
| Carmax Select Receivables Trust ABS-O | $8.19M | 0.22% |
| Freddie Mac ABS-MBS | $8.13M | 0.22% |
| United States Treasury DBT | $8.08M | 0.21% |
| Freddie Mac ABS-MBS | $8.08M | 0.21% |
| Fannie Mae ABS-MBS | $8.05M | 0.21% |
| Natwest Group PLC DBT | $7.73M | 0.21% |
| Government National Mortgage Association ABS-MBS | $7.68M | 0.20% |
| Freddie Mac - Scrt ABS-MBS | $7.64M | 0.20% |
| Research-driven Pagaya Motor Asset Trust I ABS-O | $7.51M | 0.20% |
| Mercury Financial Credit Card Master Trust ABS-O | $7.49M | 0.20% |
| Mtn Commercial Mortgage Trust ABS-MBS | $7.48M | 0.20% |
| United States Treasury DBT | $7.33M | 0.19% |
| Continental Finance Credit Credit Card Abs Master Trust ABS-O | $7.25M | 0.19% |
| Fannie Mae ABS-MBS | $7.23M | 0.19% |
| United States Treasury DBT | $7.07M | 0.19% |
Showing top 60 of 3053 holdings.
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