LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Vanguard Bond Allocation Fund
$1.11B
Avg Monthly Net Assets
$1.26B
Total Assets
$534K
Total Liabilities
$1.26B
Net Assets
LVIP Vanguard Bond Allocation Fund is a Fund of Funds 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 $1.11B.
On August 8th, 2024 it reported 7 holdings, the largest
being Vanguard Core Bond Fund (29.9%), Vanguard Short-Term Bond ETF (20.1%) and Vanguard Total International Bond ETF (14.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000099230 | ||
| Standard Class | C000099231 |
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 |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.21 |
| Vanguard Core Bond Fund | Long | Equity-common | US | $376M | 21M | 29.86 |
| Vanguard Intermediate-Term Bond ETF | Long | Equity-common | US | $141M | 2M | 11.15 |
| Vanguard Long-Term Bond ETF | Long | Equity-common | US | $151M | 2M | 12.02 |
| Vanguard Mortgage-Backed Securities ETF | Long | Equity-common | US | $148M | 3M | 11.72 |
| Vanguard Short-Term Bond ETF | Long | Equity-common | US | $253M | 3M | 20.07 |
| Vanguard Total International Bond ETF | Long | Equity-common | US | $188M | 4M | 14.90 |
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