LVIP Macquarie Bond Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$7.08 bn

Liabilities

$80.45 mm

Net assets

$7.00 bn

Number of holdings

674.00

Top 200 of 674 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	182.16 mm	175.35 mm principal	2.60	Debt	Long	USA
U.S. Treasury Notes	144.06 mm	144.49 mm principal	2.06	Debt	Long	USA
U.S. Treasury Notes	107.80 mm	108.34 mm principal	1.54	Debt	Long	USA
U.S. Treasury Bonds	104.83 mm	102.87 mm principal	1.50	Debt	Long	USA
U.S. Treasury Bonds	94.29 mm	131.71 mm principal	1.35	Debt	Long	USA
U.S. Treasury Notes	87.18 mm	86.14 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes	84.81 mm	80.26 mm principal	1.21	Debt	Long	USA
Freddie Mac Pool	83.64 mm	85.05 mm principal	1.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	81.10 mm	79.30 mm principal	1.16	Debt	Long	USA
U.S. Treasury Notes	67.84 mm	64.22 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	64.44 mm	64.10 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	60.42 mm	57.69 mm principal	0.86	Debt	Long	USA
Fannie Mae Pool	56.30 mm	65.14 mm principal	0.80	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	55.53 mm	58.50 mm principal	0.79	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	54.35 mm	55.26 mm principal	0.78	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	49.23 mm	48.89 mm principal	0.70	Debt	Long	USA
Freddie Mac Pool	48.75 mm	53.26 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	39.53 mm	47.69 mm principal	0.56	ABS-mortgage backed security	Long	USA
Domino's Pizza Master Issuer LLC	39.42 mm	42.79 mm principal	0.56	ABS-other	Long	USA
Fannie Mae Pool	38.72 mm	43.87 mm principal	0.55	ABS-mortgage backed security	Long	USA
BANK 2020-BNK25	36.14 mm	40.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	35.96 mm	38.11 mm principal	0.51	ABS-mortgage backed security	Long	USA
Volkswagen Auto Lease Trust 2024-A	34.58 mm	34.00 mm principal	0.49	ABS-other	Long	USA
U.S. Treasury Bonds	34.43 mm	32.49 mm principal	0.49	Debt	Long	USA
Fannie Mae Pool	32.91 mm	36.40 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	30.86 mm	33.57 mm principal	0.44	ABS-mortgage backed security	Long	USA
GMF Floorplan Owner Revolving Trust	29.69 mm	29.00 mm principal	0.42	ABS-other	Long	USA
Central American Bank for Economic Integration	29.51 mm	30.00 mm principal	0.42	Debt	Long	XX
Toyota Auto Receivables 2024-B Owner Trust	29.22 mm	28.58 mm principal	0.42	ABS-other	Long	USA
Duke Energy Carolinas LLC	29.07 mm	28.20 mm principal	0.42	Debt	Long	USA
Fannie Mae Pool	28.88 mm	30.63 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.94 mm	27.62 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.62 mm	29.27 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	27.61 mm	27.22 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	27.38 mm	26.63 mm principal	0.39	ABS-mortgage backed security	Long	USA
BA The Boeing Company	27.09 mm	24.68 mm principal	0.39	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C54	26.57 mm	28.40 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	26.22 mm	25.73 mm principal	0.37	Debt	Long	USA
Fannie Mae Pool	26.13 mm	25.92 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.03 mm	26.49 mm principal	0.37	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	25.65 mm	29.84 mm principal	0.37	Debt	Long	USA
Fannie Mae Pool	25.64 mm	27.31 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	24.75 mm	24.10 mm principal	0.35	ABS-mortgage backed security	Long	USA
Diamond Infrastructure Funding LLC	24.48 mm	26.31 mm principal	0.35	ABS-other	Long	USA
Morgan Stanley	24.26 mm	23.89 mm principal	0.35	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	23.89 mm	23.40 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	23.68 mm	23.07 mm principal	0.34	ABS-mortgage backed security	Long	USA
Bank of America Corp	23.67 mm	22.42 mm principal	0.34	Debt	Long	USA
Freddie Mac Pool	23.59 mm	24.36 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.13 mm	26.43 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-B	22.48 mm	22.00 mm principal	0.32	ABS-other	Long	USA
Fannie Mae Pool	22.35 mm	25.35 mm principal	0.32	ABS-mortgage backed security	Long	USA
CDW LLC / CDW Finance Corp	22.22 mm	23.49 mm principal	0.32	Debt	Long	USA
Bank of America Corp	22.18 mm	26.29 mm principal	0.32	Debt	Long	USA
Air Lease Corp	22.13 mm	22.60 mm principal	0.32	Debt	Long	USA
Freddie Mac Pool	22.12 mm	21.77 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	21.93 mm	21.95 mm principal	0.31	ABS-mortgage backed security	Long	USA
Truist Bank	21.86 mm	21.98 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	21.67 mm	25.97 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	21.63 mm	24.09 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	21.54 mm	51.38 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	21.50 mm	21.06 mm principal	0.31	Debt	Long	USA
UNH UnitedHealth Group Incorporated	21.30 mm	20.59 mm principal	0.30	Debt	Long	USA
Freddie Mac Pool	21.21 mm	21.58 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Principal	21.14 mm	48.33 mm principal	0.30	Debt	Long	USA
Ginnie Mae II Pool	21.09 mm	20.87 mm principal	0.30	ABS-mortgage backed security	Long	USA
COMM 2015-3BP Mortgage Trust	21.05 mm	22.35 mm principal	0.30	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	20.97 mm	21.14 mm principal	0.30	Debt	Long	USA
Ginnie Mae II Pool	20.88 mm	20.41 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.84 mm	20.39 mm principal	0.30	ABS-mortgage backed security	Long	USA
Benchmark 2020-B22 Mortgage Trust	20.66 mm	24.35 mm principal	0.30	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	20.37 mm	26.76 mm principal	0.29	Debt	Long	USA
Porsche Innovative Lease Owner Trust 2024-1	20.13 mm	20.00 mm principal	0.29	ABS-other	Long	USA
Freddie Mac Pool	20.10 mm	22.95 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.09 mm	20.43 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	20.05 mm	19.67 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.04 mm	21.24 mm principal	0.29	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	19.92 mm	21.57 mm principal	0.28	Debt	Long	USA
Vistra Operations Co LLC	19.85 mm	17.61 mm principal	0.28	Debt	Long	USA
Freddie Mac Pool	19.58 mm	20.36 mm principal	0.28	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	19.40 mm	18.45 mm principal	0.28	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	19.30 mm	20.43 mm principal	0.28	Debt	Long	Ireland
Fannie Mae Pool	18.94 mm	20.58 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.70 mm	18.40 mm principal	0.27	ABS-mortgage backed security	Long	USA
Benchmark 2020-B17 Mortgage Trust	18.68 mm	21.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
Benchmark 2020-B20 Mortgage Trust	18.57 mm	22.10 mm principal	0.27	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	18.52 mm	21.52 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	18.49 mm	18.11 mm principal	0.26	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2019-GC42	18.40 mm	20.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2017-C4	18.34 mm	18.94 mm principal	0.26	ABS-mortgage backed security	Long	USA
BPOP Popular, Inc.	18.23 mm	17.27 mm principal	0.26	Debt	Long	Puerto Rico
JPMBB Commercial Mortgage Securities Trust 2015-C33	17.83 mm	18.04 mm principal	0.25	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23	17.78 mm	17.97 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.73 mm	20.38 mm principal	0.25	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	17.70 mm	17.06 mm principal	0.25	Debt	Long	USA
Southwestern Electric Power Co	17.70 mm	17.85 mm principal	0.25	Debt	Long	USA
Morgan Stanley	17.54 mm	20.96 mm principal	0.25	Debt	Long	USA
Verizon Master Trust	17.47 mm	17.00 mm principal	0.25	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	17.13 mm	17.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
ConocoPhillips Co	17.13 mm	16.55 mm principal	0.24	Debt	Long	USA
Broadcom Pte. Ltd.	17.11 mm	19.00 mm principal	0.24	Debt	Long	USA
BANK 2017-BNK7	16.89 mm	17.41 mm principal	0.24	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	16.83 mm	16.66 mm principal	0.24	Debt	Long	USA
BP Capital Markets America Inc	16.80 mm	16.58 mm principal	0.24	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	16.77 mm	21.59 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	16.68 mm	15.38 mm principal	0.24	Debt	Long	USA
Ginnie Mae II Pool	16.56 mm	16.31 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	16.55 mm	17.45 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	16.51 mm	15.67 mm principal	0.24	ABS-mortgage backed security	Long	USA
US Bancorp	16.39 mm	16.23 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	16.32 mm	17.87 mm principal	0.23	ABS-mortgage backed security	Long	USA
SRE Sempra	16.23 mm	16.20 mm principal	0.23	Debt	Long	USA
BBCMS Mortgage Trust 2020-C7	16.17 mm	18.43 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	16.09 mm	19.35 mm principal	0.23	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	15.96 mm	15.08 mm principal	0.23	Debt	Long	Germany
ET Energy Transfer LP	15.94 mm	15.98 mm principal	0.23	Debt	Long	USA
Freddie Mac Pool	15.91 mm	17.49 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.76 mm	15.30 mm principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley	15.75 mm	14.66 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	15.66 mm	18.62 mm principal	0.22	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	15.57 mm	15.50 mm principal	0.22	Debt	Long	USA
Blue Owl Credit Income Corp	15.55 mm	15.70 mm principal	0.22	Debt	Long	USA
Cantor Commercial Real Estate Lending 2019-CF1	15.41 mm	16.28 mm principal	0.22	ABS-mortgage backed security	Long	USA
TAK Takeda Pharmaceutical Company Limited	15.40 mm	21.45 mm principal	0.22	Debt	Long	Japan
Spectrum Management Holding Company, LLC	15.33 mm	14.60 mm principal	0.22	Debt	Long	USA
Aviation Capital Group LLC	15.32 mm	15.88 mm principal	0.22	Debt	Long	USA
KMI Kinder Morgan, Inc.	15.04 mm	14.86 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	15.03 mm	16.75 mm principal	0.21	ABS-mortgage backed security	Long	USA
Banff Merger Sub Inc 2024 Term Loan B	14.99 mm	15.04 mm principal	0.21	Loan	Long	USA
Venture 42 CLO Ltd	14.97 mm	15.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fiserv Inc	14.94 mm	14.94 mm principal	0.21	Short-term investment vehicle	Long	USA
Freddie Mac Pool	14.92 mm	15.52 mm principal	0.21	ABS-mortgage backed security	Long	USA
T AT&T Inc.	14.80 mm	20.15 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	14.71 mm	16.04 mm principal	0.21	ABS-mortgage backed security	Long	USA
CD 2019-CD8 Mortgage Trust	14.67 mm	16.08 mm principal	0.21	ABS-mortgage backed security	Long	USA
Berkshire Hathaway Energy Co	14.64 mm	21.64 mm principal	0.21	Debt	Long	USA
Ardonagh Midco 3 PLC 2024 USD Term Loan B	14.53 mm	14.53 mm principal	0.21	Loan	Long	Australia
Fannie Mae Pool	14.51 mm	13.93 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.51 mm	16.55 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.46 mm	14.02 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.43 mm	14.44 mm principal	0.21	ABS-mortgage backed security	Long	USA
Brooklyn Union Gas Co/The	14.39 mm	14.89 mm principal	0.21	Debt	Long	USA
GS Mortgage Securities Trust 2017-GS6	14.34 mm	14.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.25 mm	14.60 mm principal	0.20	ABS-mortgage backed security	Long	USA
UBS Group AG	14.21 mm	14.05 mm principal	0.20	Debt	Long	Switzerland
NextEra Energy Capital Holdings Inc	14.00 mm	13.41 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	13.91 mm	16.60 mm principal	0.20	ABS-mortgage backed security	Long	USA
EXC Exelon Corporation	13.79 mm	13.15 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	13.78 mm	13.68 mm principal	0.20	ABS-mortgage backed security	Long	USA
ROP Roper Technologies, Inc.	13.76 mm	13.66 mm principal	0.20	Debt	Long	USA
Credit Agricole SA	13.66 mm	12.85 mm principal	0.20	Debt	Long	France
U.S. Treasury Bonds	13.66 mm	13.38 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	13.50 mm	16.31 mm principal	0.19	ABS-mortgage backed security	Long	USA
CK Hutchison International 24 II Ltd	13.50 mm	13.56 mm principal	0.19	Debt	Long	Cayman Islands
Cellnex Finance Co SA	13.49 mm	16.51 mm principal	0.19	Debt	Long	Spain
GS Mortgage-Backed Securities Trust 2021-PJ9	13.45 mm	16.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Bank of America Corp	13.38 mm	12.71 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	13.38 mm	15.32 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	13.37 mm	13.18 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fifth Third Bank NA	13.25 mm	13.25 mm principal	0.19	Debt	Long	USA
Morgan Stanley	13.23 mm	12.87 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	13.11 mm	12.93 mm principal	0.19	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2021-4	13.09 mm	15.58 mm principal	0.19	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	13.08 mm	13.24 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	13.05 mm	12.80 mm principal	0.19	Debt	Long	USA
Morgan Stanley	12.94 mm	12.24 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	12.93 mm	13.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
Tennessee Gas Pipeline Co LLC	12.82 mm	14.00 mm principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	12.82 mm	14.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-13	12.82 mm	15.22 mm principal	0.18	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	12.73 mm	12.29 mm principal	0.18	Debt	Long	USA
Citibank NA	12.71 mm	12.36 mm principal	0.18	Debt	Long	USA
JP Morgan Mortgage Trust 2021-12	12.67 mm	15.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2020-GC47	12.66 mm	14.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
Aon Corp / Aon Global Holdings PLC	12.64 mm	12.33 mm principal	0.18	Debt	Long	XX
Truist Financial Corp	12.55 mm	13.72 mm principal	0.18	Debt	Long	USA
Bunge Ltd Finance Corp	12.44 mm	12.48 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	12.39 mm	12.90 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.33 mm	13.04 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	12.24 mm	12.18 mm principal	0.17	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ8	12.15 mm	14.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
Benchmark 2021-B25 Mortgage Trust	12.08 mm	14.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	12.06 mm	16.87 mm principal	0.17	Debt	Long	USA
Deutsche Bank AG/New York NY	12.02 mm	11.16 mm principal	0.17	Debt	Long	Germany
Cantor Commercial Real Estate Lending 2019-CF3	11.96 mm	13.15 mm principal	0.17	ABS-mortgage backed security	Long	USA
Extra Space Storage LP	11.96 mm	11.58 mm principal	0.17	Debt	Long	USA
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York	11.96 mm	11.96 mm principal	0.17	Short-term investment vehicle	Long	Germany
Fannie Mae Pool	11.91 mm	13.64 mm principal	0.17	ABS-mortgage backed security	Long	USA
LYB International Finance III LLC	11.86 mm	11.41 mm principal	0.17	Debt	Long	USA
VICI Properties LP	11.85 mm	11.79 mm principal	0.17	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	11.80 mm	11.81 mm principal	0.17	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	11.80 mm	11.55 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	11.69 mm	13.45 mm principal	0.17	ABS-mortgage backed security	Long	USA
White Cap Buyer LLC 2024 Term Loan B	11.66 mm	11.76 mm principal	0.17	Loan	Long	USA
TBA CITIBANK COC	11.66 mm	11.66 mm shares	0.17	Short-term investment vehicle	Long	USA
Fannie Mae Connecticut Avenue Securities	11.49 mm	11.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
BANK 2019-BNK21	11.49 mm	12.55 mm principal	0.16	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust 2016-C2	11.39 mm	11.78 mm principal	0.16	ABS-mortgage backed security	Long	USA
Benchmark 2020-B21 Mortgage Trust	11.38 mm	13.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.32 mm	11.51 mm principal	0.16	ABS-mortgage backed security	Long	USA