LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP PIMCO Low Duration Bond Fund
$1.01B
Avg Monthly Net Assets
$908.29M
Total Assets
$56.27M
Total Liabilities
$852.03M
Net Assets
LVIP PIMCO Low Duration Bond 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 $1.01B.
On August 8th, 2024 it reported 333 holdings, the largest
being United States Treasury (10.1%), UMBS, TBA (4.7%) and United States Treasury (3.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Service Class | C000139575 | ||
Standard Class | C000139574 |
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 |
---|---|---|---|---|---|---|
522 Funding CLO 2018-3A Ltd (522 Funding CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $473K | – | 0.06 |
ABN AMRO Bank NV | Long | Debt | NL | $2M | – | 0.24 |
Accredited Mortgage Loan Trust 2004-3 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
ACREC 2023-FL2 LLC (ACREC LLC) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.18 |
AES Corp/The | Long | Debt | US | $5M | – | 0.57 |
American Express Credit Account Master Trust | Long | ABS-other | US | $9M | – | 1.00 |
Amortizing Residential Collateral Trust 2004-1 | Long | ABS-other | US | $26K | – | 0.00 |
Apidos CLO XII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.70 |
Apidos CLO XV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $383K | – | 0.04 |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.15 |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.35 |
AREIT 2022-CRE7 LLC (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.54 |
ARES L CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
Arrow Electronics Inc | Long | Debt | US | $249K | – | 0.03 |
Asset Backed Securities Corp Home Equity Loan Trust Series 2004-HE2 (Asset Backed Securities Corp Home Equity Ln Trst) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
Athene Global Funding | Long | Debt | US | $5M | – | 0.59 |
Athene Global Funding | Long | Debt | US | $2M | – | 0.28 |
AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-36K | – | -0.00 | |
Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $8M | – | 0.90 |
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $5M | – | 0.54 |
BA Credit Card Trust (Bank of America Credit Card Trust) | Long | ABS-other | US | $9M | – | 1.03 |
BA Credit Card Trust (Bank of America Credit Card Trust) | Long | ABS-other | US | $4M | – | 0.50 |
Bain Capital Euro Clo 2018-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.35 |
Bank of America Auto Trust 2023-1 | Long | ABS-other | US | $4M | – | 0.47 |
Bank of America Corp | Long | Debt | US | $2M | – | 0.23 |
BARCLAYS CAPITAL INC | Short | Short-term investment vehicle | US | $-250K | -250K | -0.03 |
Barclays PLC | Long | Debt | GB | $4M | – | 0.47 |
Barclays PLC | Long | Debt | GB | $3M | – | 0.35 |
Barings CLO Ltd 2018-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.47 |
Barings CLO Ltd 2020-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.45 |
BAT Capital Corp | Long | Debt | US | $2M | – | 0.26 |
Bayer US Finance II LLC | Long | Debt | US | $4M | – | 0.47 |
BDS 2022-FL12 LLC (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.58 |
Bear Stearns ARM Trust 2003-1 (Bear Stearns Adjustable Rate Mortgage Trust) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
Bear Stearns Asset Backed Securities I Trust 2005-AQ1 (Bear Stearns Asset Backed Securities Trust) | Long | ABS-mortgage backed security | US | $315K | – | 0.04 |
Bear Stearns Asset Backed Securities Trust 2003-2 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
Benchmark 2019-B12 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.55 |
Benefit Street Partners Clo XII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $166K | – | 0.02 |
Berry Global Inc | Long | Debt | US | $4M | – | 0.46 |
BMW Vehicle Lease Trust 2023-2 | Long | ABS-other | US | $5M | – | 0.59 |
Boeing Co/The | Long | Debt | US | $2M | – | 0.24 |
Boeing Co/The | Long | Debt | US | $503K | – | 0.06 |
Boeing Co/The | Long | Debt | US | $285K | – | 0.03 |
BPCE SA | Long | Debt | FR | $3M | – | 0.32 |
Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $6M | – | 0.75 |
Broadcom Inc | Long | Debt | US | $6M | – | 0.71 |
BSREP Commercial Mortgage Trust 2021-DC | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
BXMT 2020-FL3 Ltd (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.32 |
Canada Square Funding 2020-2 PLC | Long | ABS-mortgage backed security | GB | $2M | – | 0.19 |
Canadian Pacific Railway Co | Long | Debt | CA | $1M | – | 0.13 |
Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $4M | – | 0.47 |
Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $1M | – | 0.17 |
Carlyle Euro CLO 2019-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.36 |
Carlyle Euro CLO 2021-2 DAC (Carlyle Global Market Strategies Euro) | Long | ABS-collateralized bond/debt obligation | IE | $743K | – | 0.09 |
Carmax Auto Owner Trust 2022-4 | Long | ABS-other | US | $388K | – | 0.05 |
CarMax Auto Owner Trust 2023-4 | Long | ABS-other | US | $6M | – | 0.70 |
Cassa Depositi e Prestiti SpA | Long | Debt | IT | $3M | – | 0.30 |
CCPC CCMSCHUS2 COC | Long | Short-term investment vehicle | US | $981K | 981K | 0.12 |
CCWFSXUS7 BMO HARRIS MGCC COC | Long | Short-term investment vehicle | US | $5M | 5M | 0.61 |
Cheshire 2020-1 PLC | Long | ABS-mortgage backed security | GB | $2M | – | 0.21 |
Citigroup Inc | Long | Debt | US | $982K | – | 0.12 |
Citizens Auto Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.26 |
CommonSpirit Health | Long | Debt | US | $4M | – | 0.45 |
Cooperatieve Rabobank UA | Long | Debt | NL | $4M | – | 0.45 |
Corebridge Financial Inc | Long | Debt | US | $6M | – | 0.69 |
Corebridge Financial Inc | Long | Debt | US | $2M | – | 0.19 |
CRSNT Trust 2021-MOON | Long | ABS-mortgage backed security | US | $4M | – | 0.52 |
Cumulus Static CLO 2024-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.39 |
CWABS Inc Asset-Backed Certificates Trust 2004-6 (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $1M | – | 0.15 |
Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $4M | – | 0.49 |
Dryden 27 R Euro CLO 2017 DAC (Dryden Leveraged Loan CDO) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.22 |
Dryden 36 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $158K | – | 0.02 |
Elevation CLO 2017-8 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.17 |
ELFI Graduate Loan Program 2021-A LLC | Long | ABS-other | US | $2M | – | 0.24 |
Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $3M | – | 0.35 |
Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.16 |
Enterprise Fleet Financing 2022-4 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $4M | – | 0.47 |
Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $3M | – | 0.31 |
Equitable Financial Life Global Funding | Long | Debt | US | $4M | – | 0.49 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.49 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $694K | – | 0.08 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $302K | – | 0.04 |
Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $509K | – | 0.06 |
Federal Home Loan Banks | Long | Debt | US | $17M | – | 2.03 |
Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $25M | – | 2.94 |
Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $17M | – | 1.99 |
Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $3M | – | 0.41 |
Finance America Mortgage Loan Trust 2004-2 | Long | ABS-other | US | $292K | – | 0.03 |
FirstEnergy Corp | Long | Debt | US | $768K | – | 0.09 |
Ford Auto Securitization Trust II Series 2023-B Asset-Backed Notes | Long | ABS-other | CA | $4M | – | 0.52 |
Ford Credit Auto Owner Trust 2022-D | Long | ABS-other | US | $152K | – | 0.02 |
Ford Credit Auto Owner Trust 2023-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $6M | – | 0.70 |
Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $3M | – | 0.40 |
Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.62 |
Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.45 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.50 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.50 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $604K | – | 0.07 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $271K | – | 0.03 |
Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $819K | – | 0.10 |
GAIF Bond Issuer Pty Ltd (GAIF BOND ISSUER P/L) | Long | Debt | AU | $2M | – | 0.20 |
Gallatin CLO VIII 2017-1 Ltd (Gallatin Loan Management, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
GCAT 2022-CM1 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
GCT Commercial Mortgage Trust 2021-GCT | Long | ABS-mortgage backed security | US | $747K | – | 0.09 |
Gemgarto 2021-1 PLC | Long | ABS-mortgage backed security | GB | $693K | – | 0.08 |
Global Payments Inc | Long | Debt | US | $3M | – | 0.31 |
GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $295K | – | 0.03 |
GM Financial Automobile Leasing Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.21 |
GM Financial Consumer Automobile Receivables Trust 2022-4 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $462K | – | 0.05 |
GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $4M | – | 0.44 |
Golden Credit Card Trust | Long | ABS-other | CA | $9M | – | 1.04 |
GOLDMAN SACHS BANK USA BOC | Short | Short-term investment vehicle | US | $-260K | -260K | -0.03 |
Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.38 |
Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.93 |
Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.78 |
Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.41 |
Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
Government National Mortgage Association | Long | ABS-mortgage backed security | US | $822K | – | 0.10 |
GPMT 2021-FL3 Ltd (GPMT Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $735K | – | 0.09 |
GS Mortgage Securities Corp Trust 2022-GTWY (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.53 |
GSR Mortgage Loan Trust 2005-5F | Long | ABS-collateralized bond/debt obligation | US | $110K | – | 0.01 |
Halseypoint CLO II Ltd (HalseyPoint CLO II, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
Harvest CLO XVI DAC | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.46 |
Harvest CLO XXI DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.24 |
HAWAII ST (State of Hawaii) | Long | Debt | US | $3M | – | 0.35 |
HERA Commercial Mortgage 2021-FL1 Ltd (HERA Commercial Mortgage Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.31 |
HSBC Holdings PLC | Long | Debt | GB | $503K | – | 0.06 |
Huntington Auto Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.47 |
Huntington Auto Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.23 |
Hyundai Auto Lease Securitization Trust 2023-A | Long | ABS-other | US | $129K | – | 0.02 |
Hyundai Auto Lease Securitization Trust 2023-B | Long | ABS-other | US | $2M | – | 0.29 |
Hyundai Auto Receivables Trust 2022-C | Long | ABS-other | US | $738K | – | 0.09 |
Hyundai Capital America | Long | Debt | US | $4M | – | 0.49 |
Illumina Inc | Long | Debt | US | $400K | – | 0.05 |
Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $7M | – | 0.88 |
Industrial Bank of Korea | Long | Debt | KR | $9M | – | 1.10 |
ING Groep NV | Long | Debt | NL | $6M | – | 0.65 |
International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $3M | – | 0.39 |
Invesco Euro CLO I DAC | Long | ABS-collateralized bond/debt obligation | IE | $956K | – | 0.11 |
Israel Electric Corp Ltd | Long | Debt | IL | $4M | – | 0.47 |
JP Morgan Chase Commercial Mortgage Securities Trust 2019-FL12 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $513K | – | 0.06 |
KEB Hana Bank (HANA BANK) | Long | Debt | KR | $2M | – | 0.22 |
KKR CLO 18 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $852K | – | 0.10 |
KKR Financial Holdings LLC | Long | Debt | US | $4M | – | 0.47 |
Korea Southern Power Co Ltd | Long | Debt | KR | $2M | – | 0.20 |
KT Corp | Long | Debt | KR | $6M | – | 0.65 |
Kubota Credit Owner Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.39 |
Las Vegas Sands Corp | Long | Debt | US | $4M | – | 0.47 |
LCM Loan Income Fund I Ltd (LCM Loan Income Fund Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $695K | – | 0.08 |
LeasePlan Corp NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $5M | – | 0.58 |
Lendlease Finance Ltd | Long | Debt | AU | $611K | – | 0.07 |
Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.35 |
Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.29 |
Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.27 |
LoanCore 2021-CRE5 Issuer Ltd (LoanCore 2021-CRE5 Issuer, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $303K | – | 0.04 |
LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $42K | – | 0.00 | |
Long: BWU025TR4 IRS USD R V 12MSOFR SWUV25TR6 CCPOIS / Short: BWU025TR4 IRS USD P F 3.75000 SWU025TR4 CCPOIS (LCH Limited) | Derivative-interest rate | US | $135K | – | 0.02 | |
Long: SWU01PDU1 IRS AUD R F 4.50000 SWU01PDU1 CCPVANILLA / Short: SWU01PDU1 IRS AUD P V 06MBBSW SWUV1PDU3 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.00 | |
Long: SWU022DV9 IRS GBP R F 4.00000 SWU022DV9 CCPOIS / Short: SWU022DV9 IRS GBP P V 12MSONIA SWUV22DV1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $79K | – | 0.01 | |
Man GLG Euro Clo III DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.15 |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $3M | – | 0.34 |
Master Credit Card Trust II | Long | ABS-other | CA | $4M | – | 0.47 |
MBarc Credit Canada Inc | Long | ABS-other | CA | $6M | – | 0.69 |
Mercedes-Benz Auto Receivables Trust 2022-1 | Long | ABS-other | US | $212K | – | 0.02 |
Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A3 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
METRO OR (Metro/OR) | Long | Debt | US | $2M | – | 0.25 |
MF1 2020-FL4 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $959K | – | 0.11 |
MFA 2020-NQM2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $423K | – | 0.05 |
MFA 2021-RPL1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
MFA 2023-NQM4 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $907K | – | 0.11 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.73 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.20 |
Morgan Stanley | Long | Debt | US | $4M | – | 0.49 |
Morgan Stanley | Long | Debt | US | $887K | – | 0.10 |
Mountain View CLO XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.35 |
Natixis Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $356K | – | 0.04 |
Navient Private Education Loan Trust 2020-A (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.17 |
Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.16 |
Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $776K | – | 0.09 |
Navient Private Education Refi Loan Trust 2021-G (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.20 |
Navient Private Education Refi Loan Trust 2022-A (Navient Student Loan Trust) | Long | ABS-other | US | $3M | – | 0.35 |
Navient Student Loan Trust | Long | ABS-other | US | $2M | – | 0.19 |
New Residential Mortgage Loan Trust 2018-3 | Long | ABS-mortgage backed security | US | $290K | – | 0.03 |
New York Mortgage Trust 2005-3 | Long | ABS-collateralized bond/debt obligation | US | $87K | – | 0.01 |
Nissan Motor Acceptance Co LLC | Long | Debt | US | $2M | – | 0.27 |
Nomura Holdings Inc | Long | Debt | JP | $6M | – | 0.71 |
Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.26 |
Nomura Holdings Inc | Long | Debt | JP | $1M | – | 0.15 |
Nordea Bank Abp | Long | Debt | FI | $4M | – | 0.47 |
NYO Commercial Mortgage Trust 2021-1290 | Long | ABS-mortgage backed security | US | $4M | – | 0.51 |
OBX 2023-NQM6 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
OBX 2024-NQM5 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
Oracle Corp | Long | Debt | US | $3M | – | 0.41 |
ORIX Corp | Long | Debt | JP | $1M | – | 0.15 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.28 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.14 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $299K | – | 0.04 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $191K | – | 0.02 |
Palmer Square CLO 2014-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $357K | – | 0.04 |
Palmer Square European Loan Funding 2021-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $157K | – | 0.02 |
Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $416K | – | 0.05 |
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $5M | – | 0.59 |
Petronas Energy Canada Ltd | Long | Debt | CA | $2M | – | 0.25 |
PFP 2021-8 Ltd (PFP III) | Long | ABS-collateralized bond/debt obligation | KY | $729K | – | 0.09 |
PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $5M | – | 0.59 |
Pretium Mortgage Credit Partners LLC | Long | ABS-other | US | $1M | – | 0.12 |
PRPM 2023-NQM3 Trust (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $366K | – | 0.04 |
PURCHASED AUD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $255.66 | – | 0.00 | |
PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-759.79 | – | -0.00 | |
PURCHASED BRL / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | BR | $-25K | – | -0.00 | |
PURCHASED BRL / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | BR | $-31K | – | -0.00 | |
PURCHASED BRL / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | BR | $-34K | – | -0.00 | |
PURCHASED BRL / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | BR | $-36K | – | -0.00 | |
PURCHASED BRL / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | BR | $-46K | – | -0.01 | |
PURCHASED BRL / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | BR | $-49K | – | -0.01 | |
PURCHASED BRL / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-68K | – | -0.01 | |
PURCHASED BRL / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | BR | $-175K | – | -0.02 | |
PURCHASED CAD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CA | $7K | – | 0.00 | |
PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $52K | – | 0.01 | |
PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $843.68 | – | 0.00 | |
PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-198.93 | – | -0.00 | |
PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-261.88 | – | -0.00 | |
PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $598K | – | 0.07 | |
PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $249K | – | 0.03 | |
PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $223K | – | 0.03 | |
PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $70K | – | 0.01 | |
PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $52K | – | 0.01 | |
PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $49K | – | 0.01 | |
PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $37K | – | 0.00 | |
PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $339K | – | 0.04 | |
PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $-55K | – | -0.01 | |
PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $77K | – | 0.01 | |
PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
Ready Capital Mortgage Financing 2021-FL6 LLC (ReadyCap Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $718K | – | 0.08 |
Resimac Bastille Trust Series 2021-2NC | Long | ABS-mortgage backed security | AU | $885K | – | 0.10 |
REVERSE REPO JPM CHASE (JPMorgan Securities LLC) | Short | Repurchase agreement | US | $-10M | – | -1.21 |
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $9M | – | 1.01 |
Sequoia Mortgage Trust 2004-6 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
SK Hynix Inc | Long | Debt | KR | $497K | – | 0.06 |
SMB Private Education Loan Trust 2020-A | Long | ABS-other | US | $1M | – | 0.16 |
SMB Private Education Loan Trust 2020-PT-A | Long | ABS-other | US | $3M | – | 0.31 |
SMB Private Education Loan Trust 2022-C | Long | ABS-other | US | $2M | – | 0.23 |
SMB Private Education Loan Trust 2023-C | Long | ABS-other | US | $4M | – | 0.51 |
SMB Private Education Loan Trust 2024-C | Long | ABS-other | US | $2M | – | 0.26 |
SMB Private Education Loan Trust 2024-D | Long | ABS-other | US | $2M | – | 0.29 |
Societe Generale SA | Long | Debt | FR | $3M | – | 0.36 |
Sofi Professional Loan Program 2016-F LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $430K | – | 0.05 |
SoFi Professional Loan Program 2017-D LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $148K | – | 0.02 |
SREIT Trust 2021-IND | Long | ABS-mortgage backed security | US | $296K | – | 0.03 |
Standard Chartered PLC | Long | Debt | GB | $5M | – | 0.53 |
Standard Chartered PLC | Long | Debt | GB | $3M | – | 0.36 |
Standard Chartered PLC | Long | Debt | GB | $984K | – | 0.12 |
State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $739K | 739K | 0.09 |
STWD 2021-HTS Mortgage Trust (Starwood Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
STWD 2022-FL3 Ltd (Starwood Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | KY | $295K | – | 0.03 |
Sumitomo Mitsui Banking Corp/Sydney (SUMITOMO MITSUI SYD) | Long | Debt | JP | $1M | – | 0.16 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.47 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.28 |
SWAP BNP PARIBAS BOC | Short | Short-term investment vehicle | US | $-480K | -480K | -0.06 |
SWAP JP MORGAN BOC | Short | Short-term investment vehicle | US | $-260K | -260K | -0.03 |
Synchrony Bank | Long | Debt | US | $5M | – | 0.57 |
Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $7M | – | 0.86 |
Taurus 2021-1 UK DAC (Taurus CMBS) | Long | ABS-mortgage backed security | IE | $3M | – | 0.38 |
TCW CLO 2018-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.32 |
Tesla Auto Lease Trust 2023-B | Long | ABS-other | US | $4M | – | 0.42 |
Tikehau CLO DAC | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.42 |
Toro European CLO 6 DAC | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.38 |
Towd Point Mortgage Trust 2018-5 | Long | ABS-mortgage backed security | US | $6M | – | 0.72 |
Towd Point Mortgage Trust 2019-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
Towd Point Mortgage Trust 2019-HY2 | Long | ABS-mortgage backed security | US | $629K | – | 0.07 |
Towd Point Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
Toyota Auto Receivables 2022-C Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $205K | – | 0.02 |
Toyota Auto Receivables 2022-D Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $1M | – | 0.15 |
Toyota Auto Receivables 2023-B Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $4M | – | 0.41 |
Toyota Auto Receivables 2023-C Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $4M | – | 0.47 |
Toyota Lease Owner Trust 2023-B | Long | ABS-other | US | $4M | – | 0.49 |
Transurban Queensland Finance Pty Ltd (TRANSURBAN QLD FINANCE) | Long | Debt | AU | $803K | – | 0.09 |
TULANE LA UNIV (Tulane University) | Long | Debt | US | $3M | – | 0.32 |
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $659K | – | 0.08 |
U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $86M | – | 10.07 |
U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $28M | – | 3.33 |
UBS AG/Australia (UBS AG AUSTRALIA) | Long | Debt | CH | $1M | – | 0.16 |
UBS Group AG | Long | Debt | CH | $6M | – | 0.67 |
UBS Group AG | Long | Debt | CH | $2M | – | 0.26 |
UBS Group AG | Long | Debt | CH | $2M | – | 0.21 |
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $40M | – | 4.68 |
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-198K | – | -0.02 | |
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1M | – | -0.15 | |
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $861K | – | 0.10 | |
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-127K | – | -0.01 | |
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-161K | – | -0.02 | |
Venture XVII CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $15K | – | 0.00 |
Venture XXVI CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $509K | – | 0.06 |
Venture XXVII CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $151K | – | 0.02 |
Verizon Master Trust | Long | ABS-other | US | $6M | – | 0.68 |
Verus Securitization Trust 2021-6 | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
Verus Securitization Trust 2024-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
VICI Properties LP | Long | Debt | US | $1M | – | 0.15 |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED (Virginia College Building Authority) | Long | Debt | US | $3M | – | 0.37 |
Volkswagen Auto Lease Trust 2023-A | Long | ABS-other | US | $3M | – | 0.38 |
Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.30 |
Weyerhaeuser Co | Long | Debt | US | $5M | – | 0.58 |
WFRBS Commercial Mortgage Trust 2014-C25 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $193K | – | 0.02 |
WILLIAMSON CNTY TX (County of Williamson TX) | Long | Debt | US | $2M | – | 0.24 |
WILLIAMSON CNTY TX (County of Williamson TX) | Long | Debt | US | $2M | – | 0.23 |
Woodside Finance Ltd | Long | Debt | AU | $4M | – | 0.47 |
World Omni Auto Receivables Trust 2022-D | Long | ABS-other | US | $700K | – | 0.08 |
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