Holdings (Monthly)
Guide ↗
LVIP BlackRock Global Allocation Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F032641 | — | 14,543,000 | SOLD | $13.3M | — | — | — |
| ✕ | United States Treasury | 912797UB1 | — | 13,300,000 | SOLD | $13.2M | — | — | — |
| ✕ | United States Treasury | 912797SV0 | — | 12,800,000 | SOLD | $12.7M | — | — | — |
| ✕ | United States Treasury | 912797TJ6 | — | 10,500,000 | SOLD | $10.5M | — | — | — |
| ✕ | United States Treasury | 912797SM0 | — | 9,200,000 | SOLD | $9.2M | — | — | — |
| ✕ | United States Treasury | 912797QD2 | — | 8,750,000 | SOLD | $8.7M | — | — | — |
| ✕ | United States Treasury | 912797SD0 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | United States Treasury | 912797SL2 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | United States Treasury | 912797TL1 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | United States Treasury | 912797TK3 | — | 7,300,000 | SOLD | $7.3M | — | — | — |
| ✕ | United States Treasury | 912797SP3 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | United States Treasury | 912797TR8 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | United States Treasury | 912797QN0 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | United States Treasury | 912797QX8 | — | 6,200,000 | SOLD | $6.2M | — | — | — |
| ✕ | United States Treasury | 912797TG2 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | United States Treasury | 912797TT4 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | United States Treasury | 912797TU1 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | United States Treasury | 912797TD9 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | United States Treasury | 912797SX6 | — | 5,800,000 | SOLD | $5.8M | — | — | — |
| ✕ | United States Treasury | 912797TH0 | — | 4,200,000 | SOLD | $4.2M | — | — | — |
| ✕ | Canada Government Bonds | 135087S47 | — | 5,194,000 | SOLD | $3.7M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 32,327 | SOLD | $3.4M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 14,158 | SOLD | $3.2M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 7,124 | SOLD | $3.1M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271V100 | — | 107,524 | SOLD | $2.8M | — | — | — |
| ✕ | Ford Motor Co | 345370860 | — | 206,511 | SOLD | $2.4M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 78,427 | SOLD | $2.2M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 21,356 | SOLD | $2.2M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718109 | — | 14,196 | SOLD | $2.1M | — | — | — |
| ✕ | SOLARIS ENERGY INFRASTRU | 83419XAA6 | — | 558,000 | SOLD | $1.3M | — | — | — |
| ✕ | Antero Resources Corp | 03674X106 | — | 27,770 | SOLD | $1.2M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBL6 | — | 1,064,000 | SOLD | $1.1M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 1,041,000 | SOLD | $1.0M | — | — | — |
| ✕ | RINGCENTRAL INC | 76680RAJ6 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAD2 | — | 976,000 | SOLD | $1.0M | — | — | — |
| ✕ | Canadian Natural Resources Ltd | 136385101 | — | 20,170 | SOLD | $1.0M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 14,120 | SOLD | $1.0M | — | — | — |
| ✕ | FRONTIER FLORIDA LLC | 362333AH9 | — | 874,000 | SOLD | $0.9M | — | — | — |
| ✕ | Huntington Bancshares Inc/OH | 446150104 | — | 57,204 | SOLD | $0.9M | — | — | — |
| ✕ | Tyler Technologies Inc | 902252105 | — | 2,605 | SOLD | $0.9M | — | — | — |
| ✕ | Ciena Corp | 171779309 | — | 2,284 | SOLD | $0.9M | — | — | — |
| ✕ | Constellation Software Inc/Canada | 21037X100 | — | 504 | SOLD | $0.9M | — | — | — |
| ✕ | Verifone Systems Inc | 92346NAH2 | — | 936,761 | SOLD | $0.9M | — | — | — |
| ✕ | TEXAS CAPITAL BANCSHARES | 88224QAA5 | — | 879,000 | SOLD | $0.9M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 3,621 | SOLD | $0.9M | — | — | — |
| ✕ | Take-Two Interactive Software Inc | 874054109 | — | 4,353 | SOLD | $0.9M | — | — | — |
| ✕ | Lionsgate Studios Corp | 53626N102 | — | 88,085 | SOLD | $0.8M | — | — | — |
| ✕ | Monolithic Power Systems Inc | 609839105 | — | 746 | SOLD | $0.8M | — | — | — |
| ✕ | Charter Communications Inc | 16119P108 | — | 3,503 | SOLD | $0.8M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 6,314 | SOLD | $0.7M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 5,030 | SOLD | $0.7M | — | — | — |
| ✕ | NetApp Inc | 64110D104 | — | 6,798 | SOLD | $0.7M | — | — | — |
| ✕ | PITNEY BOWES INC | 724479AP5 | — | 639,000 | SOLD | $0.6M | — | — | — |
| ✕ | Toll Brothers Inc | 889478103 | — | 4,554 | SOLD | $0.6M | — | — | — |
| ✕ | Kenvue Inc | 49177J102 | — | 35,950 | SOLD | $0.6M | — | — | — |
| ✕ | US Bancorp | 902973304 | — | 11,504 | SOLD | $0.6M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 3,928 | SOLD | $0.6M | — | — | — |
| ✕ | Amentum Government Services Holdings LLC | 02351XAB4 | — | 543,780 | SOLD | $0.5M | — | — | — |
| ✕ | Jabil Inc | 466313103 | — | 2,013 | SOLD | $0.5M | — | — | — |
| ✕ | Textron Inc | 883203101 | — | 6,095 | SOLD | $0.5M | — | — | — |
| ✕ | MP Materials Corp | 553368101 | — | 10,720 | SOLD | $0.5M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 136069101 | — | 5,321 | SOLD | $0.5M | — | — | — |
| ✕ | Cooper Cos Inc/The | 216648501 | — | 6,915 | SOLD | $0.5M | — | — | — |
| ✕ | Principal Financial Group Inc | 74251V102 | — | 5,394 | SOLD | $0.5M | — | — | — |
| ✕ | Jacobs Solutions Inc | 46982L108 | — | 3,773 | SOLD | $0.5M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 1,947 | SOLD | $0.5M | — | — | — |
| ✕ | TALEN ENERGY SUPPLY LLC | 87422VAK4 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kestrel Acquisition LLC | 44579UAD4 | — | 444,740 | SOLD | $0.4M | — | — | — |
| ✕ | KSL Resorts | 500937AA5 | — | 434,019 | SOLD | $0.4M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABG2 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | Conagra Brands Inc | 205887102 | — | 26,777 | SOLD | $0.4M | — | — | — |
| ✕ | Burlington Stores Inc | 122017106 | — | 1,279 | SOLD | $0.4M | — | — | — |
| ✕ | SABRE FINANCIAL BORROWER | 78573XAA8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | SLB Ltd | 806857108 | — | 7,805 | SOLD | $0.4M | — | — | — |
| ✕ | Berkshire Hathaway Inc | 084670702 | — | 835 | SOLD | $0.4M | — | — | — |
| ✕ | AES Corp/The | 00130H105 | — | 27,654 | SOLD | $0.4M | — | — | — |
| ✕ | AZULE ENERGY FINANCE PLC | 05501YAC2 | — | 368,000 | SOLD | $0.4M | — | — | — |
| ✕ | Wynn Resorts Ltd | 983134107 | — | 3,639 | SOLD | $0.4M | — | — | — |
| ✕ | FRONTIER NORTH INC | 362337AK3 | — | 354,000 | SOLD | $0.4M | — | — | — |
| ✕ | General Motors Co | 37045V100 | — | 4,913 | SOLD | $0.4M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D26 | — | 363,000 | SOLD | $0.4M | — | — | — |
| ✕ | BX Trust | 05612RAA7 | — | 355,322 | SOLD | $0.4M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298CQ4 | — | 334,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lundin Gold Inc | 550371108 | — | 4,436 | SOLD | $0.3M | — | — | — |
| ✕ | Digital Room Holdings Inc | 78473KAB5 | — | 348,194 | SOLD | $0.3M | — | — | — |
| ✕ | SM ENERGY CO | 097793AE3 | — | 328,000 | SOLD | $0.3M | — | — | — |
| ✕ | First Quantum Minerals Ltd | 335934105 | — | 13,240 | SOLD | $0.3M | — | — | — |
| ✕ | Weyerhaeuser Co | 962166104 | — | 12,933 | SOLD | $0.3M | — | — | — |
| ✕ | Advanced Drainage Systems Inc | 00790R104 | — | 2,258 | SOLD | $0.3M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351P101 | — | 1,337 | SOLD | $0.3M | — | — | — |
| ✕ | Progress Residential Trust | 74333VAN4 | — | 300,515 | SOLD | $0.3M | — | — | — |
| ✕ | WSP Global Inc | 92938W202 | — | 1,889 | SOLD | $0.3M | — | — | — |
| ✕ | USA Rare Earth Inc | 91733P107 | — | 18,237 | SOLD | $0.3M | — | — | — |
| ✕ | Comfort Systems USA Inc | 199908104 | — | 198 | SOLD | $0.3M | — | — | — |
| ✕ | NEBIUS GROUP NV | 63954QAL0 | — | 289,000 | SOLD | $0.3M | — | — | — |
| ✕ | Insulet Corp | 45784P101 | — | 1,274 | SOLD | $0.3M | — | — | — |
| ✕ | Builders FirstSource Inc | 12008R107 | — | 3,218 | SOLD | $0.3M | — | — | — |
| ✕ | JW Commercial Mortgage Trust 2024-MRCO | 46657XAG1 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | Flatiron CLO Ltd | 33884EAQ4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325EF8 | — | 234,000 | SOLD | $0.2M | — | — | — |
| ✕ | CF Industries Holdings Inc | 125269100 | — | 1,733 | SOLD | $0.2M | — | — | — |
| ✕ | Fortinet Inc | 34959E109 | — | 2,737 | SOLD | $0.2M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | VEDANTA RESOURCES | 92243XAH4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NAVOI MINING METALLURGIC | 63890CAB0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF ANGOLA | 035198AF7 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANCO MERCANTIL DE NORTE | 05971PAD0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Dick's Sporting Goods Inc | 253393102 | — | 1,030 | SOLD | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397ZW6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TopBuild Corp | 89055F103 | — | 559 | SOLD | $0.2M | — | — | — |
| ✕ | STILLWATER MINING CO | 86074QAQ5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SABRE GLBL INC | 78573NAN2 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | INFINITY NATURAL RESOURC | 45690BAA3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Best Buy Co Inc | 086516101 | — | 2,715 | SOLD | $0.2M | — | — | — |
| ✕ | Peninsula Pacific Entertainment LLC | 70715SAD9 | — | 173,577 | SOLD | $0.2M | — | — | — |
| ✕ | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | — | 154,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nuvalent Inc | 670703107 | — | 1,534 | SOLD | $0.2M | — | — | — |
| ✕ | SABRE GLBL INC | 78573NAL6 | — | 172,000 | SOLD | $0.1M | — | — | — |
| ✕ | REPUBLIC OF PERU | 715638EA6 | — | 466,000 | SOLD | $0.1M | — | — | — |
| ✕ | RH | 74967X103 | — | 961 | SOLD | $0.1M | — | — | — |
| ✕ | Raymond James Financial Inc | 754730109 | — | 914 | SOLD | $0.1M | — | — | — |
| ✕ | COREWEAVE INC | 21873SAD0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | FMC CORP | 302491AZ8 | — | 194,000 | SOLD | $0.1M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 612 | SOLD | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95002YAE3 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | Highspring Holdings LLC | 91865FAJ8 | — | 173,104 | SOLD | $0.1M | — | — | — |
| ✕ | GOTO GROUP INC | 38349YAA3 | — | 132,700 | SOLD | $0.1M | — | — | — |
| ✕ | STARZ CAPITAL HOLDINGS | 53627NAE1 | — | 126,000 | SOLD | $0.1M | — | — | — |
| ✕ | SBA Communications Corp | 78410G104 | — | 596 | SOLD | $0.1M | — | — | — |
| ✕ | SEAGATE DATA STOR | 81180LAA3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MHC Commercial Mortgage Trust | 55316VAL8 | — | 99,425 | SOLD | $0.1M | — | — | — |
| ✕ | TELEFLEX INC | 879369AF3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARK RIVER HOLDINGS INC | 70082LAD9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rivian Automotive Inc | 76954A103 | — | 5,648 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAB6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661107 | — | 338 | SOLD | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DBZ1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DBY4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOTO GROUP INC | 38349YAB1 | — | 202,700 | SOLD | $0.1M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAA9 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBQ5 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | XEROX CORPORATION | 984121CT8 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Starz Entertainment Corp | 855919106 | — | 3,456 | SOLD | $0.0M | — | — | — |
| ✕ | Wolfspeed Inc | 97785W106 | — | 1,191 | SOLD | $0.0M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | MHC Commercial Mortgage Trust | 55316VAJ3 | — | 14,407 | SOLD | $0.0M | — | — | — |
| ✕ | WOLFSPEED INC | 977852AS1 | — | 14,400 | SOLD | $0.0M | — | — | — |
| ✕ | WOLFSPEED INC | 977852AQ5 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | WOLFSPEED INC | 977852AP7 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Latch Inc | 51818V114 | — | 20,232 | SOLD | $0.0M | — | — | — |