Holdings (Monthly)
Guide ↗
LVIP Mondrian Global Income Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CFM8 | Mar 2026 | 22,802,000 | $22.9M | 5.71% | DBT |
| 2 | United States Treasury | 9128283W8 | Mar 2026 | 20,345,000 | $20.0M | 4.98% | DBT |
| 3 | United States Treasury | 91282CCS8 | Mar 2026 | 17,000,000 | $14.8M | 3.68% | DBT |
| 4 | United States Treasury | 91282CEF4 | Mar 2026 | 13,500,000 | $13.3M | 3.33% | DBT |
| 5 | Spain Government Bonds | 000000000 | Mar 2026 | 11,200,000 | $12.7M | 3.16% | DBT |
| 6 | French Republic Government Bonds OAT | 000000000 | Mar 2026 | 10,026,297 | $10.7M | 2.67% | DBT |
| 7 | United States Treasury | 912810SQ2 | Mar 2026 | 17,000,000 | $10.6M | 2.64% | DBT |
| 8 | United States Treasury | 912810TN8 | Mar 2026 | 12,381,100 | $9.9M | 2.48% | DBT |
| 9 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 62,700,000 | $9.5M | 2.37% | DBT |
| 10 | United States Treasury | 912810SY5 | Mar 2026 | 12,900,000 | $9.4M | 2.34% | DBT |
| 11 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 55,000,000 | $8.3M | 2.08% | DBT |
| 12 | United States Treasury | 91282CBL4 | Mar 2026 | 9,500,000 | $8.3M | 2.08% | DBT |
| 13 | New Zealand Government Bonds | 000000000 | Mar 2026 | 14,000,000 | $8.2M | 2.04% | DBT |
| 14 | U.K. Gilts | 000000000 | Mar 2026 | 10,700,000 | $8.2M | 2.03% | DBT |
| 15 | U.K. Gilts | 000000000 | Mar 2026 | 6,200,000 | $8.0M | 2.01% | DBT |
| 16 | United States Treasury | 912810RQ3 | Mar 2026 | 11,400,000 | $7.9M | 1.96% | DBT |
| 17 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 11,815,920,000 | $7.8M | 1.94% | DBT |
| 18 | Republic of Austria Government Bonds | 000000000 | Mar 2026 | 6,910,000 | $7.7M | 1.92% | DBT |
| 19 | ASIAN DEVELOPMENT BANK | 000000000 | Mar 2026 | 1,200,000,000 | $7.7M | 1.91% | DBT |
| 20 | United States Treasury | 912810QX9 | Mar 2026 | 10,000,000 | $7.6M | 1.91% | DBT |
| 21 | Italy Buoni Poliennali Del Tesoro | 000000000 | Mar 2026 | 6,958,000 | $7.5M | 1.86% | DBT |
| 22 | United States Treasury | 912810PX0 | Mar 2026 | 7,300,000 | $7.4M | 1.83% | DBT |
| 23 | New Zealand Government Bonds | 000000000 | Mar 2026 | 19,640,000 | $7.3M | 1.83% | DBT |
| 24 | United States Treasury | 912810RH3 | Mar 2026 | 8,800,000 | $6.9M | 1.72% | DBT |
| 25 | Spain Government Bonds | 000000000 | Mar 2026 | 6,000,000 | $6.9M | 1.72% | DBT |
| 26 | Japan Government Thirty Year Bonds | 000000000 | Mar 2026 | 1,200,000,000 | $6.0M | 1.50% | DBT |
| 27 | Kingdom of Belgium Government Bonds | 000000000 | Mar 2026 | 8,250,000 | $5.9M | 1.47% | DBT |
| 28 | U.K. Gilts | 000000000 | Mar 2026 | 5,050,000 | $5.6M | 1.40% | DBT |
| 29 | Finland Government Bonds | 000000000 | Mar 2026 | 4,459,000 | $5.0M | 1.25% | DBT |
| 30 | United States Treasury | 91282CGH8 | Mar 2026 | 5,000,000 | $5.0M | 1.24% | DBT |
| 31 | U.K. Gilts | 000000000 | Mar 2026 | 5,202,000 | $4.9M | 1.23% | DBT |
| 32 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 101,700,000 | $4.7M | 1.18% | DBT |
| 33 | Norway Government Bonds | 000000000 | Mar 2026 | 52,000,000 | $4.7M | 1.18% | DBT |
| 34 | Canada Government Bonds | 135087F82 | Mar 2026 | 6,422,000 | $4.5M | 1.13% | DBT |
| 35 | Australia Government Bonds | 000000000 | Mar 2026 | 6,682,000 | $4.5M | 1.12% | DBT |
| 36 | New Zealand Government Bonds | 000000000 | Mar 2026 | 8,900,000 | $4.5M | 1.11% | DBT |
| 37 | Republic of Austria Government Bonds | 000000000 | Mar 2026 | 3,500,000 | $4.2M | 1.05% | DBT |
| 38 | Norway Government Bonds | 000000000 | Mar 2026 | 40,000,000 | $3.9M | 0.98% | DBT |
| 39 | Canada Government Bonds | 135087L44 | Mar 2026 | 6,144,000 | $3.9M | 0.98% | DBT |
| 40 | New Zealand Government Bonds | 000000000 | Mar 2026 | 7,000,000 | $3.9M | 0.98% | DBT |
| 41 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Mar 2026 | 3,100,000 | $3.9M | 0.97% | DBT |
| 42 | Norway Government Bonds | 000000000 | Mar 2026 | 40,000,000 | $3.8M | 0.95% | DBT |
| 43 | Japan Government Twenty Year Bonds | 000000000 | Mar 2026 | 735,100,000 | $3.7M | 0.92% | DBT |
| 44 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 80,000,000 | $3.7M | 0.92% | DBT |
| 45 | French Republic Government Bonds OAT | 000000000 | Mar 2026 | 3,140,000 | $3.6M | 0.90% | DBT |
| 46 | Australia Government Bonds | 000000000 | Mar 2026 | 5,100,000 | $3.5M | 0.88% | DBT |
| 47 | Netherlands Government Bonds | 000000000 | Mar 2026 | 3,300,000 | $3.4M | 0.85% | DBT |
| 48 | U.K. Gilts | 000000000 | Mar 2026 | 2,500,000 | $3.3M | 0.82% | DBT |
| 49 | Australia Government Bonds | 000000000 | Mar 2026 | 5,500,000 | $3.1M | 0.78% | DBT |
| 50 | U.K. Gilts | 000000000 | Mar 2026 | 5,550,000 | $3.1M | 0.77% | DBT |
| 51 | United States Treasury | 912810RC4 | Mar 2026 | 3,600,000 | $3.1M | 0.77% | DBT |
| 52 | Italy Buoni Poliennali Del Tesoro | 000000000 | Mar 2026 | 2,500,000 | $3.0M | 0.76% | DBT |
| 53 | Australia Government Bonds | 000000000 | Mar 2026 | 5,000,000 | $2.9M | 0.72% | DBT |
| 54 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 4,181,830,000 | $2.7M | 0.68% | DBT |
| 55 | Japan Government Thirty Year Bonds | 000000000 | Mar 2026 | 760,000,000 | $2.7M | 0.67% | DBT |
| 56 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Mar 2026 | 2,371,000 | $2.7M | 0.67% | DBT |
| 57 | EUROPEAN INVESTMENT BANK | 000000000 | Mar 2026 | 305,000,000 | $1.9M | 0.48% | DBT |
| 58 | Kingdom of Belgium Government Bonds | 000000000 | Mar 2026 | 1,875,000 | $1.9M | 0.48% | DBT |
| 59 | French Republic Government Bonds OAT | 000000000 | Mar 2026 | 3,750,000 | $1.9M | 0.48% | DBT |
| 60 | Japan Government Twenty Year Bonds | 000000000 | Mar 2026 | 300,000,000 | $1.9M | 0.47% | DBT |
| 61 | Australia Government Bonds | 000000000 | Mar 2026 | 3,600,000 | $1.8M | 0.44% | DBT |
| 62 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 33,000,000 | $1.8M | 0.44% | DBT |
| 63 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 1,711,044 | $1.7M | 0.43% | STIV |
| 64 | Netherlands Government Bonds | 000000000 | Mar 2026 | 1,950,000 | $1.6M | 0.39% | DBT |
| 65 | KFW | 500769CG7 | Mar 2026 | 200,000,000 | $1.3M | 0.32% | DBT |
| 66 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Mar 2026 | 1,650,000 | $1.3M | 0.31% | DBT |
| 67 | Australia Government Bonds | 000000000 | Mar 2026 | 3,000,000 | $1.0M | 0.26% | DBT |
| 68 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 17,500,000 | $977K | 0.24% | DBT |
| 69 | Kingdom of Belgium Government Bonds | 000000000 | Mar 2026 | 900,000 | $924K | 0.23% | DBT |
| 70 | Italy Buoni Poliennali Del Tesoro | 000000000 | Mar 2026 | 950,000 | $805K | 0.20% | DBT |
| 71 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 15,100,000 | $774K | 0.19% | DBT |
| 72 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $643K | 0.16% | DFE |
| 73 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 1,000,000 | $615K | 0.15% | DBT |
| 74 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $573K | 0.14% | DFE |
| 75 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $385K | 0.10% | DFE |
| 76 | Japan Government Forty Year Bonds | 000000000 | Mar 2026 | 141,500,000 | $353K | 0.09% | DBT |
| 77 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $279K | 0.07% | DFE |
| 78 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $261K | 0.07% | DFE |
| 79 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $154K | 0.04% | DFE |
| 80 | Canada Government Bonds | 135087ZS6 | Mar 2026 | 200,000 | $138K | 0.03% | DBT |
| 81 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $75K | 0.02% | DFE |
| 82 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 83 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 84 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 85 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 86 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 87 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 88 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 89 | SANCHEZ ENERGY CORP | 799ESCAH1 | Mar 2026 | 150,000 | $15 | 0.00% | DBT |
| 90 | K2016470219 SA LTD | 000000000 | Mar 2026 | 106,828 | $0 | 0.00% | DBT |
| 91 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $-250 | -0.00% | DFE |
| 92 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $-752 | -0.00% | DFE |
| 93 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $-1068 | -0.00% | DFE |
| 94 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $-1688 | -0.00% | DFE |
| 95 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $-3479 | -0.00% | DFE |
| 96 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $-3560 | -0.00% | DFE |
| 97 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $-29784 | -0.01% | DFE |
| 98 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $-76103 | -0.02% | DFE |
| 99 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $-89911 | -0.02% | DFE |
| 100 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $-184352 | -0.05% | DFE |
| 101 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $-248897 | -0.06% | DFE |
| 102 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $-409926 | -0.10% | DFE |