LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Delaware Wealth Builder Fund
$125.05M
Avg Monthly Net Assets
$127.25M
Total Assets
$171K
Total Liabilities
$127.08M
Net Assets
LVIP Delaware Wealth Builder Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $125.05M.
On August 8th, 2024 it reported 567 holdings, the largest
being Florida Power & Light Co (3.3%), United States Treasury (3.3%) and United States Treasury (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000074975 | ||
| Standard Class | C000074974 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $639K | 4K | 0.50 |
| AbbVie Inc | Long | Debt | US | $60K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $25K | – | 0.02 |
| Accenture PLC | Long | Equity-common | IE | $360K | 1K | 0.28 |
| adidas AG | Long | Equity-common | DE | $190K | 794 | 0.15 |
| AEP Texas Inc | Long | Debt | US | $19K | – | 0.02 |
| AEP Texas Inc | Long | Debt | US | $13K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $319K | – | 0.25 |
| Agree Realty Corp | Long | Equity-common | US | $20K | 329 | 0.02 |
| Air Lease Corp | Long | Debt | US | $393K | – | 0.31 |
| Air Lease Corp | Long | Debt | US | $48K | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $36K | – | 0.03 |
| Air Liquide SA | Long | Equity-common | FR | $248K | 1K | 0.19 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $58K | 494 | 0.05 |
| Allstate Corp/The | Long | Equity-common | US | $575K | 4K | 0.45 |
| Ally Financial Inc | Long | Equity-common | US | $239K | 6K | 0.19 |
| Alphabet Inc | Long | Equity-common | US | $311K | 2K | 0.24 |
| Alphabet Inc | Long | Equity-common | US | $294K | 2K | 0.23 |
| Altria Group Inc | Long | Equity-common | US | $489K | 11K | 0.38 |
| Amadeus IT Group SA | Long | Equity-common | ES | $266K | 4K | 0.21 |
| Amazon.com Inc | Long | Debt | US | $312K | – | 0.25 |
| American Financial Group Inc/OH | Long | Equity-common | US | $395K | 3K | 0.31 |
| American Homes 4 Rent | Long | Equity-common | US | $35K | 942 | 0.03 |
| American Homes 4 Rent LP | Long | Debt | US | $131K | – | 0.10 |
| American International Group Inc | Long | Equity-common | US | $50K | 671 | 0.04 |
| American Tower Corp | Long | Debt | US | $30K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $30K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $24K | – | 0.02 |
| Ameriprise Financial Inc | Long | Equity-common | US | $420K | 983 | 0.33 |
| Amgen Inc | Long | Debt | US | $245K | – | 0.19 |
| AMMC CLO 22 Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $51K | – | 0.04 |
| Amphenol Corp | Long | Debt | US | $30K | – | 0.02 |
| Amphenol Corp | Long | Debt | US | $25K | – | 0.02 |
| Amphenol Corp | Long | Debt | US | $12K | – | 0.01 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $212K | 4K | 0.17 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $146K | – | 0.11 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $52K | – | 0.04 |
| Aon North America Inc | Long | Debt | US | $75K | – | 0.06 |
| Aon North America Inc | Long | Debt | US | $10K | – | 0.01 |
| APA Corp | Long | Equity-common | US | $222K | 8K | 0.17 |
| Apex Credit Clo 2018-I Ltd (Apex Credit CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $92K | – | 0.07 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $26K | 2K | 0.02 |
| Apple Inc | Long | Equity-common | US | $2M | 12K | 1.95 |
| Apple Inc | Long | Debt | US | $35K | – | 0.03 |
| Apple Inc | Long | Debt | US | $22K | – | 0.02 |
| Applied Materials Inc | Long | Equity-common | US | $468K | 2K | 0.37 |
| Aptiv PLC | Long | Debt | JE | $139K | – | 0.11 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $171K | 4K | 0.13 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $56K | 2K | 0.04 |
| AT&T Inc | Long | Equity-common | US | $419K | 22K | 0.33 |
| Athene Holding Ltd | Long | Debt | US | $80K | – | 0.06 |
| Athene Holding Ltd | Long | Debt | US | $39K | – | 0.03 |
| Athene Holding Ltd | Long | Debt | US | $25K | – | 0.02 |
| AvalonBay Communities Inc | Long | Equity-common | US | $74K | 359 | 0.06 |
| Aviation Capital Group LLC | Long | Debt | US | $154K | – | 0.12 |
| Aviation Capital Group LLC | Long | Debt | US | $44K | – | 0.03 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $83K | – | 0.07 |
| BANK 2017-BNK5 | Long | ABS-mortgage backed security | US | $66K | – | 0.05 |
| BANK 2017-BNK5 | Long | ABS-mortgage backed security | US | $46K | – | 0.04 |
| BANK 2019-BNK20 | Long | ABS-mortgage backed security | US | $345K | – | 0.27 |
| BANK 2019-BNK21 | Long | ABS-mortgage backed security | US | $197K | – | 0.16 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $432K | – | 0.34 |
| Bank of America Corp | Long | Debt | US | $139K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $113K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $56K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $26K | – | 0.02 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $418K | 7K | 0.33 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $177K | – | 0.14 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $19K | – | 0.02 |
| Bath & Body Works Inc | Long | Equity-common | US | $319K | 8K | 0.25 |
| Baxter International Inc | Long | Equity-common | US | $515K | 15K | 0.41 |
| Benchmark 2019-B10 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $195K | – | 0.15 |
| Benchmark 2020-B20 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| Benchmark 2020-B21 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $37K | – | 0.03 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $39K | – | 0.03 |
| Benchmark 2022-B35 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $65K | – | 0.05 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $30K | – | 0.02 |
| Best Buy Co Inc | Long | Equity-common | US | $414K | 5K | 0.33 |
| BlackRock Inc | Long | Equity-common | US | $516K | 656 | 0.41 |
| Blackstone Inc | Long | Equity-common | US | $317K | 3K | 0.25 |
| Boston Properties Inc | Long | Equity-common | US | $13K | 216 | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $53K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $30K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $279K | 7K | 0.22 |
| Brixmor Property Group Inc | Long | Equity-common | US | $60K | 3K | 0.05 |
| Broadcom Inc | Long | Equity-common | US | $1M | 645 | 0.81 |
| Broadcom Inc | Long | Debt | US | $139K | – | 0.11 |
| Bunge Ltd Finance Corp | Long | Debt | US | $148K | – | 0.12 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $38K | – | 0.03 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $357K | 6K | 0.28 |
| Camden Property Trust | Long | Equity-common | US | $44K | 400 | 0.03 |
| Cantor Commercial Real Estate Lending 2019-CF1 | Long | ABS-mortgage backed security | US | $141K | – | 0.11 |
| Cardinal Health Inc | Long | Equity-common | US | $352K | 4K | 0.28 |
| Cardinal Health Inc | Long | Debt | US | $55K | – | 0.04 |
| CareTrust REIT Inc | Long | Equity-common | US | $17K | 696 | 0.01 |
| CD 2016-CD2 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $54K | – | 0.04 |
| CD 2019-CD8 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $350K | – | 0.28 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $177K | – | 0.14 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $14K | – | 0.01 |
| Cedar Funding IX CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $413K | – | 0.33 |
| Celanese US Holdings LLC | Long | Debt | US | $107K | – | 0.08 |
| Cencora Inc | Long | Equity-common | US | $426K | 2K | 0.33 |
| CFCRE Commercial Mortgage Trust 2016-C7 | Long | ABS-mortgage backed security | US | $91K | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $280K | – | 0.22 |
| Chatham Lodging Trust | Long | Equity-common | US | $19K | 2K | 0.02 |
| Cheniere Energy Partners LP | Long | Debt | US | $52K | – | 0.04 |
| Cheniere Energy Partners LP | Long | Debt | US | $50K | – | 0.04 |
| Chevron Corp | Long | Equity-common | US | $908K | 6K | 0.71 |
| Cigna Group/The | Long | Equity-common | US | $595K | 2K | 0.47 |
| Cisco Systems Inc | Long | Equity-common | US | $1M | 22K | 0.81 |
| Citigroup Commercial Mortgage Trust 2014-GC25 | Long | ABS-mortgage backed security | US | $45K | – | 0.04 |
| Citigroup Commercial Mortgage Trust 2016-P3 | Long | ABS-mortgage backed security | US | $139K | – | 0.11 |
| Citigroup Commercial Mortgage Trust 2020-555 | Long | ABS-mortgage backed security | US | $85K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $67K | – | 0.05 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $250K | – | 0.20 |
| Citizens Financial Group Inc | Long | Equity-common | US | $453K | 13K | 0.36 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $574K | 8K | 0.45 |
| Comcast Corp | Long | Debt | US | $56K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $18K | – | 0.01 |
| COMM 2014-CCRE20 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $82K | – | 0.06 |
| COMM 2015-3BP Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $92K | – | 0.07 |
| COMM 2015-CCRE23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| COMM 2016-CR28 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $48K | – | 0.04 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $537.97 | 23 | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $568K | 20K | 0.45 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $53K | – | 0.04 |
| Corebridge Financial Inc | Long | Equity-common | US | $424K | 15K | 0.33 |
| Coterra Energy Inc | Long | Equity-common | US | $273K | 10K | 0.22 |
| Cousins Properties Inc | Long | Equity-common | US | $27K | 1K | 0.02 |
| Crown Castle Inc | Long | Debt | US | $64K | – | 0.05 |
| CubeSmart | Long | Equity-common | US | $47K | 1K | 0.04 |
| CVS Health Corp | Long | Equity-common | US | $485K | 8K | 0.38 |
| Danone SA | Long | Equity-common | FR | $216K | 4K | 0.17 |
| DBJPM 16-C1 Mortgage Trust (Deutsche Bank Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $72K | – | 0.06 |
| Dell Technologies Inc | Long | Equity-common | US | $442K | 3K | 0.35 |
| Diageo PLC | Long | Equity-common | GB | $302K | 10K | 0.24 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $194K | – | 0.15 |
| Diamondback Energy Inc | Long | Debt | US | $90K | – | 0.07 |
| Diamondback Energy Inc | Long | Debt | US | $20K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $20K | – | 0.02 |
| Digital Realty Trust Inc | Long | Equity-common | US | $97K | 637 | 0.08 |
| Dollar Tree Inc | Long | Equity-common | US | $523K | 5K | 0.41 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $302K | – | 0.24 |
| Dover Corp | Long | Equity-common | US | $608K | 3K | 0.48 |
| Dow Inc | Long | Equity-common | US | $339K | 6K | 0.27 |
| DSV A/S | Long | Equity-common | DK | $58K | 379 | 0.05 |
| DTE Energy Co | Long | Debt | US | $45K | – | 0.04 |
| Duke Energy Carolinas LLC | Long | Debt | US | $211K | – | 0.17 |
| Duke Energy Corp | Long | Equity-common | US | $611K | 6K | 0.48 |
| Duke Energy Indiana LLC | Long | Debt | US | $184K | – | 0.14 |
| Duke Energy Indiana LLC | Long | Debt | US | $76K | – | 0.06 |
| DuPont de Nemours Inc | Long | Equity-common | US | $612K | 8K | 0.48 |
| eBay Inc | Long | Equity-common | US | $180K | 3K | 0.14 |
| Elevance Health Inc | Long | Debt | US | $40K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $25K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $25K | – | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $52K | 57 | 0.04 |
| Enbridge Inc | Long | Debt | CA | $60K | – | 0.05 |
| Enbridge Inc | Long | Debt | CA | $19K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $229K | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $44K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $34K | – | 0.03 |
| Entegris Inc | Long | Debt | US | $38K | – | 0.03 |
| Entergy Louisiana LLC | Long | Debt | US | $18K | – | 0.01 |
| Entergy Mississippi LLC | Long | Debt | US | $152K | – | 0.12 |
| Entergy Texas Inc | Long | Debt | US | $232K | – | 0.18 |
| Enterprise Fleet Financing 2022-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $63K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $141K | – | 0.11 |
| Enterprise Products Operating LLC | Long | Debt | US | $3K | – | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $240K | 2K | 0.19 |
| EPR Properties | Long | Equity-common | US | $14K | 344 | 0.01 |
| Equinix Inc | Long | Equity-common | US | $179K | 237 | 0.14 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $27K | 417 | 0.02 |
| Equity Residential | Long | Equity-common | US | $672K | 10K | 0.53 |
| ERAC USA Finance LLC | Long | Debt | US | $25K | – | 0.02 |
| ERAC USA Finance LLC | Long | Debt | US | $24K | – | 0.02 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $23K | 844 | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $54K | 199 | 0.04 |
| Essity AB | Long | Equity-common | SE | $117K | 5K | 0.09 |
| Exelon Corp | Long | Debt | US | $25K | – | 0.02 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $357K | 3K | 0.28 |
| Extra Space Storage Inc | Long | Equity-common | US | $63K | 405 | 0.05 |
| Extra Space Storage LP | Long | Debt | US | $73K | – | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 11K | 1.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $421K | – | 0.33 |
| Fannie Mae Grantor Trust 2001-T7 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $13.79 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $584K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $517K | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $410K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $404K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $386K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $332K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $291K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $258K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $255K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $247K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $237K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fidelity National Financial Inc | Long | Equity-common | US | $285K | 6K | 0.22 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $602K | 8K | 0.47 |
| Fifth Third Bancorp | Long | Equity-common | US | $245K | 7K | 0.19 |
| Florida Power & Light Co | Long | Short-term investment vehicle | US | $4M | – | 3.30 |
| Ford Credit Auto Owner Trust 2023-C | Long | ABS-other | US | $603K | – | 0.47 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $389K | – | 0.31 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $739K | – | 0.58 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $500K | – | 0.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $416K | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $372K | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $364K | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $353K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $234K | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $148K | – | 0.12 |
| Freeport-McMoRan Inc | Long | Debt | US | $62K | – | 0.05 |
| FREMF 2017-K71 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $54K | 1K | 0.04 |
| General Motors Co | Long | Debt | US | $50K | – | 0.04 |
| General Motors Co | Long | Debt | US | $18K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $20K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $20K | – | 0.02 |
| Genuine Parts Co | Long | Equity-common | US | $540K | 4K | 0.43 |
| Gilead Sciences Inc | Long | Equity-common | US | $337K | 5K | 0.27 |
| Gilead Sciences Inc | Long | Debt | US | $35K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $144K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $127K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $71K | – | 0.06 |
| GM Financial Automobile Leasing Trust 2024-1 | Long | ABS-other | US | $597K | – | 0.47 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $170K | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $57K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $41K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $36K | – | 0.03 |
| Grace Trust 2020-GRCE (Gracechurch Mortgage Finance Plc) | Long | ABS-mortgage backed security | US | $163K | – | 0.13 |
| GS Mortgage Securities Trust 2015-GC32 | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| GS Mortgage Securities Trust 2017-GS5 | Long | ABS-mortgage backed security | US | $61K | – | 0.05 |
| GS Mortgage Securities Trust 2019-GC39 | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| GS Mortgage Securities Trust 2020-GC47 | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | Long | ABS-mortgage backed security | US | $65K | – | 0.05 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $104K | 7K | 0.08 |
| HCA Inc | Long | Debt | US | $44K | – | 0.03 |
| HCA Inc | Long | Debt | US | $30K | – | 0.02 |
| HCA Inc | Long | Debt | US | $29K | – | 0.02 |
| Healthpeak Properties Inc | Long | Equity-common | US | $10K | 502 | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $235K | 3K | 0.18 |
| Hershey Co/The | Long | Equity-common | US | $555K | 3K | 0.44 |
| Hologic Inc | Long | Equity-common | US | $615K | 8K | 0.48 |
| Home Depot Inc/The | Long | Equity-common | US | $686K | 2K | 0.54 |
| Home Depot Inc/The | Long | Debt | US | $45K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $15K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $15K | – | 0.01 |
| Honeywell International Inc | Long | Equity-common | US | $603K | 3K | 0.47 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $52K | 3K | 0.04 |
| HP Inc | Long | Equity-common | US | $439K | 13K | 0.35 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $56K | – | 0.04 |
| Hyundai Capital America | Long | Debt | US | $25K | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $25K | – | 0.02 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $79K | 3K | 0.06 |
| Intertek Group PLC | Long | Equity-common | GB | $191K | 3K | 0.15 |
| Invitation Homes Inc | Long | Equity-common | US | $79K | 2K | 0.06 |
| Iron Mountain Inc | Long | Equity-common | US | $88K | 984 | 0.07 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $1M | 22K | 0.94 |
| iShares Core MSCI Europe ETF | Long | Equity-common | US | $480K | 8K | 0.38 |
| Jacobs Solutions Inc | Long | Equity-common | US | $588K | 4K | 0.46 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $404K | – | 0.32 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $50K | – | 0.04 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $26K | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $16K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $15K | – | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $564K | 4K | 0.44 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $54K | – | 0.04 |
| JP Morgan Mortgage Trust 2014-2 | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| JP Morgan Mortgage Trust 2021-10 | Long | ABS-mortgage backed security | US | $65K | – | 0.05 |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | Long | ABS-mortgage backed security | US | $163K | – | 0.13 |
| JPMBB Commercial Mortgage Securities Trust 2015-C33 | Long | ABS-mortgage backed security | US | $214K | – | 0.17 |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | Long | ABS-mortgage backed security | US | $71K | – | 0.06 |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | Long | ABS-mortgage backed security | US | $182K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $46K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $45K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $40K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $22K | – | 0.02 |
| Kao Corp | Long | Equity-common | JP | $191K | 5K | 0.15 |
| KDDI Corp | Long | Equity-common | JP | $69K | 3K | 0.05 |
| Kering SA | Long | Equity-common | FR | $102K | 280 | 0.08 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $237K | – | 0.19 |
| KeyCorp | Long | Equity-common | US | $404K | 28K | 0.32 |
| Kimco Realty Corp | Long | Equity-common | US | $46K | 2K | 0.04 |
| Kinder Morgan Inc | Long | Debt | US | $34K | – | 0.03 |
| Kinder Morgan Inc | Long | Debt | US | $15K | – | 0.01 |
| Kite Realty Group Trust | Long | Equity-common | US | $16K | 695 | 0.01 |
| KLA Corp | Long | Equity-common | US | $167K | 202 | 0.13 |
| Knorr-Bremse AG | Long | Equity-common | DE | $144K | 2K | 0.11 |
| Kone Oyj | Long | Equity-common | FI | $145K | 3K | 0.11 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $359K | 12K | 0.28 |
| Lam Research Corp | Long | Equity-common | US | $571K | 536 | 0.45 |
| Lamar Advertising Co | Long | Equity-common | US | $21K | 176 | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $163K | 349 | 0.13 |
| Lowe's Cos Inc | Long | Equity-common | US | $573K | 3K | 0.45 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $145K | 190 | 0.11 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $69K | – | 0.05 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $28K | – | 0.02 |
| Makita Corp | Long | Equity-common | JP | $179K | 7K | 0.14 |
| Man GLG US CLO (Man GLG US CLO 2018-1 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $173K | – | 0.14 |
| Marathon Petroleum Corp | Long | Equity-common | US | $395K | 2K | 0.31 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $111K | – | 0.09 |
| Masco Corp | Long | Equity-common | US | $374K | 6K | 0.29 |
| McKesson Corp | Long | Equity-common | US | $305K | 522 | 0.24 |
| Medical Properties Trust Inc | Long | Equity-common | US | $4K | 968 | 0.00 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 10K | 0.94 |
| Meta Platforms Inc | Long | Equity-common | US | $663K | 1K | 0.52 |
| MetLife Inc | Long | Equity-common | US | $431K | 6K | 0.34 |
| Microsoft Corp | Long | Equity-common | US | $3M | 6K | 2.20 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $39K | 275 | 0.03 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $480K | 584 | 0.38 |
| Morgan Stanley | Long | Debt | US | $211K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $136K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $79K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $76K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $54K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $54K | – | 0.04 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| Morgan Stanley Capital I Trust 2019-L3 | Long | ABS-mortgage backed security | US | $90K | – | 0.07 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-4 | Long | ABS-mortgage backed security | US | $63K | – | 0.05 |
| Motorola Solutions Inc | Long | Equity-common | US | $579K | 2K | 0.46 |
| MPLX LP | Long | Debt | US | $81K | – | 0.06 |
| MPLX LP | Long | Debt | US | $28K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $10K | – | 0.01 |
| Nestle SA | Long | Equity-common | CH | $262K | 3K | 0.21 |
| NetApp Inc | Long | Equity-common | US | $476K | 4K | 0.37 |
| Nevada Power Co | Long | Debt | US | $105K | – | 0.08 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $146K | – | 0.11 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $48K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $15K | – | 0.01 |
| NIKE Inc | Long | Equity-common | US | $213K | 3K | 0.17 |
| Northrop Grumman Corp | Long | Equity-common | US | $567K | 1K | 0.45 |
| Northrop Grumman Corp | Long | Debt | US | $61K | – | 0.05 |
| Novo Nordisk A/S | Long | Equity-common | DK | $170K | 1K | 0.13 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 23K | 2.20 |
| Occidental Petroleum Corp | Long | Debt | US | $84K | – | 0.07 |
| Oglethorpe Power Corp | Long | Debt | US | $10K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $186K | – | 0.15 |
| ONEOK Inc | Long | Debt | US | $15K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $15K | – | 0.01 |
| Oracle Corp | Long | Equity-common | US | $621K | 4K | 0.49 |
| Oracle Corp | Long | Debt | US | $76K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $15K | – | 0.01 |
| Orion Office REIT Inc | Long | Equity-common | US | $1K | 363 | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $544K | – | 0.43 |
| Otis Worldwide Corp | Long | Equity-common | US | $367K | 4K | 0.29 |
| Outfront Media Inc | Long | Equity-common | US | $16K | 1K | 0.01 |
| PacifiCorp | Long | Debt | US | $20K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $19K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $10K | – | 0.01 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $16K | 1K | 0.01 |
| Paychex Inc | Long | Equity-common | US | $429K | 4K | 0.34 |
| Pfizer Inc | Long | Equity-common | US | $265K | 9K | 0.21 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $595K | – | 0.47 |
| Philip Morris International Inc | Long | Equity-common | US | $572K | 6K | 0.45 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $6K | 177 | 0.00 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $18K | 3K | 0.01 |
| Pluxee NV | Long | Equity-common | NL | $63K | 2K | 0.05 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $5K | 217 | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $225K | 1K | 0.18 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $169K | – | 0.13 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $35K | – | 0.03 |
| Principal Financial Group Inc | Long | Equity-common | US | $432K | 6K | 0.34 |
| Prologis Inc | Long | Equity-common | US | $221K | 2K | 0.17 |
| Prudential Financial Inc | Long | Equity-common | US | $501K | 4K | 0.39 |
| Public Storage | Long | Equity-common | US | $116K | 403 | 0.09 |
| Publicis Groupe SA | Long | Equity-common | FR | $130K | 1K | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $436K | 4K | 0.34 |
| QUALCOMM Inc | Long | Equity-common | US | $585K | 3K | 0.46 |
| Realty Income Corp | Long | Equity-common | US | $100K | 2K | 0.08 |
| Regency Centers Corp | Long | Equity-common | US | $33K | 533 | 0.03 |
| Regions Financial Corp | Long | Equity-common | US | $120K | 6K | 0.09 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $8K | 672 | 0.01 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $34K | 766 | 0.03 |
| RLJ Lodging Trust | Long | Equity-common | US | $5K | 472 | 0.00 |
| Roche Holding AG | Long | Equity-common | CH | $257K | 925 | 0.20 |
| Rogers Communications Inc | Long | Debt | CA | $88K | – | 0.07 |
| Rogers Communications Inc | Long | Debt | CA | $79K | – | 0.06 |
| Ross Stores Inc | Long | Equity-common | US | $385K | 3K | 0.30 |
| Royalty Pharma PLC | Long | Debt | GB | $81K | – | 0.06 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $43K | 430 | 0.03 |
| SAP SE | Long | Equity-common | DE | $268K | 1K | 0.21 |
| Securitas AB | Long | Equity-common | SE | $276K | 28K | 0.22 |
| Sequoia Mortgage Trust 2015-1 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $60K | 5K | 0.05 |
| SIGA Technologies Inc | Long | Equity-common | US | $113K | 15K | 0.09 |
| Simon Property Group Inc | Long | Equity-common | US | $116K | 767 | 0.09 |
| SITE Centers Corp | Long | Equity-common | US | $18K | 1K | 0.01 |
| Smith & Nephew PLC | Long | Equity-common | GB | $263K | 21K | 0.21 |
| Sodexo SA | Long | Equity-common | FR | $214K | 2K | 0.17 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $112K | – | 0.09 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $65K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $57K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $44K | – | 0.03 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $89K | – | 0.07 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $439K | – | 0.35 |
| Starbucks Corp | Long | Equity-common | US | $186K | 2K | 0.15 |
| State Street Corp | Long | Equity-common | US | $246K | 3K | 0.19 |
| State Street Corp | Long | Debt | US | $50K | – | 0.04 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $161K | 161K | 0.13 |
| Sun Communities Inc | Long | Equity-common | US | $28K | 232 | 0.02 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $7K | 700 | 0.01 |
| SVB Financial Group | Long | Debt | US | $198K | – | 0.16 |
| SVB Financial Group | Long | Debt | US | $21K | – | 0.02 |
| SVB Financial Group | Long | Debt | US | $9K | – | 0.01 |
| SWAP JP MORGAN BOC | Long | Short-term investment vehicle | GB | $2K | 2K | 0.00 |
| Swatch Group AG/The | Long | Equity-common | CH | $80K | 389 | 0.06 |
| Synchrony Financial | Long | Equity-common | US | $458K | 10K | 0.36 |
| T-Mobile USA Inc | Long | Debt | US | $372K | – | 0.29 |
| T-Mobile USA Inc | Long | Debt | US | $26K | – | 0.02 |
| Taco Bell Funding LLC (TACO BELL FUNDING, LLC) | Long | ABS-other | US | $268K | – | 0.21 |
| Tanger Inc | Long | Equity-common | US | $20K | 751 | 0.02 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $181K | – | 0.14 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $95K | – | 0.07 |
| Teledyne Technologies Inc | Long | Equity-common | US | $580K | 1K | 0.46 |
| Teledyne Technologies Inc | Long | Debt | US | $67K | – | 0.05 |
| Teledyne Technologies Inc | Long | Debt | US | $56K | – | 0.04 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $122K | – | 0.10 |
| Terreno Realty Corp | Long | Equity-common | US | $10K | 162 | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $167K | – | 0.13 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 11K | 0.91 |
| TotalEnergies Capital SA | Long | Debt | FR | $39K | – | 0.03 |
| Toyota Auto Loan Extended Note Trust 2022-1 | Long | ABS-other | US | $97K | – | 0.08 |
| Trafigura Securitisation Finance PLC 2021-1 | Long | ABS-other | IE | $499K | – | 0.39 |
| Travelers Cos Inc/The | Long | Equity-common | US | $591K | 3K | 0.46 |
| Truist Bank | Long | Debt | US | $511K | – | 0.40 |
| Truist Financial Corp | Long | Equity-common | US | $637K | 16K | 0.50 |
| Truist Financial Corp | Long | Debt | US | $64K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $990K | – | 0.78 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $776K | – | 0.61 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $280K | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $210K | – | 0.16 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 3.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 2.83 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $854K | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $55K | – | 0.04 |
| U.S. Treasury STRIPS Principal (United States Treasury) | Long | Debt | US | $510K | – | 0.40 |
| Unilever PLC | Long | Equity-common | GB | $350K | 6K | 0.28 |
| UnitedHealth Group Inc | Long | Debt | US | $141K | – | 0.11 |
| UnitedHealth Group Inc | Long | Debt | US | $45K | – | 0.04 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-8K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $37K | – | 0.03 | |
| US Bancorp | Long | Equity-common | US | $580K | 15K | 0.46 |
| US Bancorp | Long | Debt | US | $35K | – | 0.03 |
| US Bancorp | Long | Debt | US | $34K | – | 0.03 |
| US Bancorp | Long | Debt | US | $24K | – | 0.02 |
| US Bancorp | Long | Debt | US | $21K | – | 0.02 |
| US Bancorp | Long | Debt | US | $15K | – | 0.01 |
| US Bancorp | Long | Debt | US | $9K | – | 0.01 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $5K | – | 0.00 | |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $1M | 2K | 0.80 |
| Vector Group Ltd | Long | Equity-common | US | $119K | 11K | 0.09 |
| Ventas Inc | Long | Equity-common | US | $45K | 883 | 0.04 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 27K | 0.87 |
| Verizon Communications Inc | Long | Debt | US | $24K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $22K | – | 0.02 |
| VICI Properties Inc | Long | Equity-common | US | $102K | 4K | 0.08 |
| VICI Properties LP | Long | Debt | US | $154K | – | 0.12 |
| Vistra Operations Co LLC | Long | Debt | US | $122K | – | 0.10 |
| Vistra Operations Co LLC | Long | Debt | US | $54K | – | 0.04 |
| Vistra Operations Co LLC | Long | Debt | US | $20K | – | 0.02 |
| Volkswagen Auto Lease Trust 2022-A | Long | ABS-other | US | $84K | – | 0.07 |
| Vornado Realty Trust | Long | Equity-common | US | $2K | 71 | 0.00 |
| Walt Disney Co/The | Long | Equity-common | US | $537K | 5K | 0.42 |
| WEC Energy Group Inc | Long | Debt | US | $33K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS3 | Long | ABS-mortgage backed security | US | $63K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | Long | ABS-mortgage backed security | US | $56K | – | 0.04 |
| Welltower Inc | Long | Equity-common | US | $149K | 1K | 0.12 |
| Western Union Co/The | Long | Equity-common | US | $345K | 28K | 0.27 |
| Workday Inc | Long | Debt | US | $135K | – | 0.11 |
| Workday Inc | Long | Debt | US | $124K | – | 0.10 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $2K | 105 | 0.00 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A