LVIP Western Asset Core Bond Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$532.16 mm

Liabilities

$3.81 mm

Net assets

$528.35 mm

Number of holdings

1.51 k

Top 200 of 1514 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	14.01 mm	13.22 mm principal	2.65	Debt	Long	USA
U.S. Treasury Notes	13.73 mm	13.00 mm principal	2.60	Debt	Long	USA
U.S. Treasury Bonds	13.25 mm	12.00 mm principal	2.51	Debt	Long	USA
U.S. Treasury Bonds	11.65 mm	10.80 mm principal	2.21	Debt	Long	USA
U.S. Treasury Notes	11.35 mm	11.20 mm principal	2.15	Debt	Long	USA
U.S. Treasury Notes	10.22 mm	10.14 mm principal	1.93	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	5.89 mm	5.75 mm principal	1.12	Debt	Long	USA
U.S. Treasury Notes	5.79 mm	5.64 mm principal	1.10	Debt	Long	USA
U.S. Treasury Notes	5.14 mm	5.15 mm principal	0.97	Debt	Long	USA
Fannie Mae Pool	4.62 mm	5.31 mm principal	0.87	ABS-mortgage backed security	Long	USA
SWAP CCPC GOLDMAN SACHS COC	2.73 mm	2.73 mm shares	0.52	Short-term investment vehicle	Long	USA
Freddie Mac Pool	2.73 mm	2.65 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.64 mm	2.74 mm principal	0.50	Debt	Long	USA
Freddie Mac Pool	2.64 mm	2.89 mm principal	0.50	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.57 mm	2.49 mm principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.44 mm	2.36 mm principal	0.46	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	2.38 mm	2.38 mm principal	0.45	Debt	Long	USA
Freddie Mac Pool	2.21 mm	2.53 mm principal	0.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.19 mm	2.13 mm principal	0.41	Debt	Long	USA
Long: SWS123323 CDS USD R F 1.00000 2 CCPCDX / Short: SWS123323 CDS USD P V 03MEVENT 1 CCPCDX	2.09 mm	93.30 mm other units	0.39	Credit derivative	N/A	USA
Wells Fargo & Co	1.99 mm	2.03 mm principal	0.38	Debt	Long	USA
Ginnie Mae II Pool	1.89 mm	1.88 mm principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.87 mm	2.05 mm principal	0.35	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	1.86 mm	1.91 mm principal	0.35	Debt	Long	USA
Ginnie Mae II Pool	1.84 mm	2.16 mm principal	0.35	ABS-mortgage backed security	Long	USA
Birch Grove CLO 7 Ltd	1.77 mm	1.76 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Jersey
Fannie Mae Pool	1.77 mm	1.71 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.74 mm	1.99 mm principal	0.33	ABS-mortgage backed security	Long	USA
Mexico Government International Bonds	1.71 mm	2.01 mm principal	0.32	Debt	Long	Mexico
Fannie Mae Pool	1.63 mm	1.72 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.63 mm	1.66 mm principal	0.31	ABS-mortgage backed security	Long	USA
State Street Institutional US Government Money Market Fund	1.62 mm	1.62 mm shares	0.31	Short-term investment vehicle	Long	USA
Symphony CLO 40 Ltd	1.61 mm	1.61 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Bermuda
Freddie Mac Pool	1.60 mm	1.82 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.57 mm	1.55 mm principal	0.30	ABS-mortgage backed security	Long	USA
Rad CLO 22 Ltd	1.51 mm	1.50 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	1.44 mm	2.30 mm principal	0.27	Debt	Long	USA
Freddie Mac Pool	1.40 mm	1.53 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.39 mm	1.64 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.39 mm	1.59 mm principal	0.26	ABS-mortgage backed security	Long	USA
Black Diamond CLO 2024-1 Ltd	1.36 mm	1.36 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SCCO Southern Copper Corporation	1.36 mm	1.39 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	1.34 mm	1.42 mm principal	0.25	ABS-mortgage backed security	Long	USA
CRSO TR 2023 BRND	1.33 mm	1.28 mm principal	0.25	ABS-mortgage backed security	Long	USA
T AT&T Inc.	1.31 mm	1.30 mm principal	0.25	Debt	Long	USA
Columbia Pipelines Holding Co LLC	1.30 mm	1.24 mm principal	0.25	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.27 mm	1.32 mm principal	0.24	Debt	Long	USA
Mexico Government International Bonds	1.26 mm	1.49 mm principal	0.24	Debt	Long	Mexico
Bank of America Corp	1.22 mm	1.22 mm principal	0.23	Debt	Long	USA
Ginnie Mae II Pool	1.21 mm	1.42 mm principal	0.23	ABS-mortgage backed security	Long	USA
Woodmont 2023-12 Trust	1.19 mm	1.19 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ET+E Energy Transfer Operating, L.P.	1.18 mm	1.24 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	1.18 mm	1.20 mm principal	0.22	Debt	Long	USA
AMZN Amazon.com, Inc.	1.16 mm	1.75 mm principal	0.22	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.16 mm	1.15 mm principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	1.15 mm	1.20 mm principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	1.13 mm	1.34 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.12 mm	1.10 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	1.11 mm	1.34 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.11 mm	1.17 mm principal	0.21	ABS-mortgage backed security	Long	USA
TSMC Arizona Corp	1.11 mm	1.25 mm principal	0.21	Debt	Long	USA
Ginnie Mae II Pool	1.10 mm	1.07 mm principal	0.21	ABS-mortgage backed security	Long	USA
NOC Northrop Grumman Corporation	1.08 mm	1.06 mm principal	0.20	Debt	Long	USA
Whitebox CLO III Ltd	1.07 mm	1.07 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MS Morgan Stanley	1.07 mm	1.11 mm principal	0.20	Debt	Long	USA
Transcontinental Gas Pipe Line Co LLC	1.05 mm	1.02 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	1.05 mm	1.14 mm principal	0.20	ABS-mortgage backed security	Long	USA
VNDO Trust 2016-350P	1.05 mm	1.08 mm principal	0.20	ABS-mortgage backed security	Long	USA
Comision Federal de Electricidad	1.03 mm	1.22 mm principal	0.19	Debt	Long	Mexico
Government National Mortgage Association	1.02 mm	1.30 mm principal	0.19	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.01 mm	1.16 mm principal	0.19	Debt	Long	USA
COLT 2024-4 Mortgage Loan Trust	1.00 mm	986.29 k principal	0.19	ABS-mortgage backed security	Long	USA
BMP 2024-MF23	998.13 k	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
CIM Trust 2024-R1	985.52 k	992.04 k principal	0.19	ABS-mortgage backed security	Long	USA
Banco Santander SA	984.63 k	1.00 mm principal	0.19	Debt	Long	Spain
OBX 2024-NQM1 Trust	980.25 k	970.46 k principal	0.19	ABS-mortgage backed security	Long	USA
CarVal CLO XI C Ltd	971.46 k	970.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DP World Ltd/United Arab Emirates	969.77 k	970.00 k principal	0.18	Debt	Long	United Arab Emirates
Fannie Mae Pool	968.18 k	1.17 mm principal	0.18	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	961.83 k	970.00 k principal	0.18	Debt	Long	USA
Bank of America Corp	958.23 k	1.07 mm principal	0.18	Debt	Long	USA
Golub Capital Partners Clo 57M Ltd	950.72 k	950.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	940.00 k	940.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	933.79 k	890.00 k principal	0.18	Debt	Long	Indonesia
Freddie Mac Pool	932.09 k	1.08 mm principal	0.18	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2022-C	926.93 k	935.99 k principal	0.18	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-XL2	915.58 k	922.89 k principal	0.17	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV2	911.22 k	897.58 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	909.10 k	934.64 k principal	0.17	ABS-mortgage backed security	Long	USA
PFE Pfizer Inc.	909.00 k	1.03 mm principal	0.17	Debt	Long	USA
C Citigroup Inc.	908.91 k	1.01 mm principal	0.17	Debt	Long	USA
UBS AG/Stamford CT	900.68 k	820.00 k principal	0.17	Debt	Long	Switzerland
Point Au Roche Park CLO Ltd	899.78 k	900.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Group AG	883.09 k	890.00 k principal	0.17	Debt	Long	Switzerland
DRIVEN BRANDS FUNDING LLC	883.08 k	850.00 k principal	0.17	ABS-other	Long	USA
JPMorgan Chase & Co	881.06 k	970.00 k principal	0.17	Debt	Long	USA
Kings Park CLO Ltd	880.17 k	880.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	879.15 k	962.86 k principal	0.17	ABS-mortgage backed security	Long	USA
KazMunayGas National Co JSC	876.75 k	950.00 k principal	0.17	Debt	Long	Kazakhstan
Bank of America Corp	873.61 k	890.00 k principal	0.17	Debt	Long	USA
CENT Trust 2023-CITY	872.17 k	870.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BNP Paribas SA	867.97 k	850.00 k principal	0.16	Debt	Long	France
Freddie Mac STACR REMIC Trust 2022-DNA3	857.52 k	830.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Cooperatieve Rabobank UA	855.48 k	860.00 k principal	0.16	Debt	Long	Netherlands
Fannie Mae Pool	852.42 k	979.52 k principal	0.16	ABS-mortgage backed security	Long	USA
CTRA Coterra Energy Inc.	839.25 k	850.00 k principal	0.16	Debt	Long	USA
JP Morgan Mortgage Trust 2017-5	831.08 k	839.12 k principal	0.16	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	830.02 k	840.00 k principal	0.16	Debt	Long	USA
Goldman Sachs Group Inc/The	827.40 k	840.00 k principal	0.16	Debt	Long	USA
New Residential Mortgage Loan Trust 2017-6	827.05 k	854.65 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	821.93 k	981.38 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	811.68 k	782.87 k principal	0.15	ABS-mortgage backed security	Long	USA
Bank of America Corp	809.59 k	810.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	804.71 k	887.73 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	797.84 k	791.63 k principal	0.15	ABS-mortgage backed security	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	797.72 k	810.00 k principal	0.15	Debt	Long	USA
REESE PARK CLO LTD	790.67 k	790.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
New Residential Mortgage Loan Trust 2022-NQM2	787.48 k	825.18 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	784.19 k	780.00 k principal	0.15	ABS-mortgage backed security	Long	USA
DVN Devon Energy Corporation	781.17 k	875.00 k principal	0.15	Debt	Long	USA
SG Residential Mortgage Trust 2022-1	774.03 k	819.41 k principal	0.15	ABS-mortgage backed security	Long	USA
CSMC 2021-NQM8	774.00 k	852.59 k principal	0.15	ABS-mortgage backed security	Long	USA
Park Blue CLO 2022-II Ltd	771.91 k	770.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSMC 2018-J1 Trust	771.27 k	835.74 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	770.27 k	755.43 k principal	0.15	ABS-mortgage backed security	Long	USA
Mexico Government International Bonds	767.53 k	1.00 mm principal	0.15	Debt	Long	Mexico
Kazakhstan Government International Bond	765.97 k	770.00 k principal	0.14	Debt	Long	Kazakhstan
Fannie Mae Pool	763.98 k	739.15 k principal	0.14	ABS-mortgage backed security	Long	USA
Israel Government International Bond	762.34 k	870.00 k principal	0.14	Debt	Long	Israel
CSMC 2022-NQM1	758.82 k	842.33 k principal	0.14	ABS-mortgage backed security	Long	USA
Oaktree CLO 2024-25 Ltd	755.06 k	750.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	753.77 k	742.01 k principal	0.14	ABS-mortgage backed security	Long	USA
BX Trust 2024-VLT4	750.00 k	750.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	744.08 k	815.90 k principal	0.14	ABS-mortgage backed security	Long	USA
ELFI Graduate Loan Program 2023-A LLC	735.57 k	709.86 k principal	0.14	ABS-other	Long	USA
Freddie Mac Pool	735.35 k	727.18 k principal	0.14	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	734.15 k	650.00 k principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	732.83 k	720.75 k principal	0.14	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	731.14 k	730.00 k principal	0.14	Debt	Long	USA
EC Ecopetrol S.A.	728.16 k	970.00 k principal	0.14	Debt	Long	Colombia
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	727.37 k	770.00 k principal	0.14	Debt	Long	Ireland
BRAVO Residential Funding Trust 2022-NQM3	726.56 k	730.47 k principal	0.14	ABS-mortgage backed security	Long	USA
OBX 2022-NQM1 Trust	722.74 k	806.22 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	721.75 k	764.83 k principal	0.14	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	717.54 k	720.00 k principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	716.59 k	840.00 k principal	0.14	Debt	Long	USA
FOX Fox Corporation	716.29 k	710.00 k principal	0.14	Debt	Long	USA
Ares Loan Funding IV Ltd	715.00 k	710.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Jersey
MEGlobal BV	713.36 k	770.00 k principal	0.14	Debt	Long	Netherlands
GS The Goldman Sachs Group, Inc.	708.60 k	720.00 k principal	0.13	Debt	Long	USA
Morgan Stanley	706.13 k	680.00 k principal	0.13	Debt	Long	USA
Towd Point Mortgage Trust 2022-4	706.04 k	739.07 k principal	0.13	ABS-mortgage backed security	Long	USA
CLI Funding IX LLC	705.36 k	698.76 k principal	0.13	ABS-other	Long	USA
Ginnie Mae II Pool	699.01 k	691.27 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	697.68 k	791.40 k principal	0.13	ABS-mortgage backed security	Long	USA
Magnetite XXIX Ltd	691.66 k	690.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ocean Trails Clo X	690.12 k	690.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OPG Trust 2021-PORT	688.52 k	695.46 k principal	0.13	ABS-mortgage backed security	Long	USA
Whitebox Clo I Ltd	680.99 k	680.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	680.55 k	783.53 k principal	0.13	ABS-mortgage backed security	Long	USA
Apex Credit CLO 2020 LTD	680.21 k	680.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Bermuda
ARES XLIV CLO Ltd	680.16 k	680.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	679.15 k	690.22 k principal	0.13	ABS-mortgage backed security	Long	USA
Elmwood CLO I Ltd	671.68 k	670.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	669.30 k	715.16 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	668.98 k	769.72 k principal	0.13	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	668.93 k	680.00 k principal	0.13	Debt	Long	USA
UBS AG/Stamford CT	665.11 k	660.00 k principal	0.13	Debt	Long	Switzerland
Ginnie Mae II Pool	664.14 k	652.94 k principal	0.13	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Worldwide Inc	660.07 k	680.00 k principal	0.12	Debt	Long	USA
Cameron LNG LLC	655.88 k	760.00 k principal	0.12	Debt	Long	USA
PRKCM 2024-HOME1 Trust	655.54 k	641.90 k principal	0.12	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	650.94 k	740.00 k principal	0.12	Debt	Long	USA
Trestles CLO VII Ltd	650.52 k	650.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	649.77 k	647.37 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	645.88 k	768.78 k principal	0.12	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	645.59 k	600.00 k principal	0.12	Debt	Long	USA
Freddie Mac Non Gold Pool	643.67 k	659.37 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	642.91 k	765.22 k principal	0.12	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2024-E	639.00 k	630.00 k principal	0.12	ABS-other	Long	USA
BNP Paribas SA	636.96 k	590.00 k principal	0.12	Debt	Long	France
Fannie Mae Pool	632.32 k	727.37 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	627.08 k	648.26 k principal	0.12	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	624.94 k	620.00 k principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	623.52 k	630.00 k principal	0.12	Debt	Long	UK
Hardee's Funding LLC	622.78 k	696.60 k principal	0.12	ABS-other	Long	USA
Prosus NV	621.45 k	850.00 k principal	0.12	Debt	Long	Netherlands
Park Blue Clo 2024-V Ltd	621.33 k	620.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Suzano Austria GmbH	621.30 k	600.00 k principal	0.12	Debt	Long	Austria
Cayuga Park CLO Ltd	621.27 k	620.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
3 MONTH SOFR FUT DEC25	620.15 k	236.00 contracts	0.12	Interest rate derivative	N/A	USA
Colombia Government International Bonds	611.57 k	760.00 k principal	0.12	Debt	Long	Colombia
ORCL Oracle Corporation	605.59 k	630.00 k principal	0.11	Debt	Long	USA
Cigna Holding Co	602.33 k	600.00 k principal	0.11	Debt	Long	USA
GCAT 2019-NQM2 Trust	600.86 k	622.87 k principal	0.11	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	592.64 k	540.00 k principal	0.11	ABS-mortgage backed security	Long	USA
OHA Credit Funding 7 Ltd	590.42 k	590.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	587.48 k	670.00 k principal	0.11	Debt	Long	USA
Ginnie Mae II Pool	587.24 k	648.26 k principal	0.11	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust 2023-2	582.38 k	580.68 k principal	0.11	ABS-other	Long	USA