LVIP JPMorgan Core Bond Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$2.32 bn

Liabilities

$4.08 mm

Net assets

$2.31 bn

Number of holdings

2.86 k

Top 200 of 2859 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	164.17 mm	168.45 mm principal	7.10	Debt	Long	USA
U.S. Treasury Notes	91.58 mm	107.61 mm principal	3.96	Debt	Long	USA
U.S. Treasury Notes	36.30 mm	37.34 mm principal	1.57	Debt	Long	USA
U.S. Treasury Bonds	33.80 mm	35.11 mm principal	1.46	Debt	Long	USA
U.S. Treasury Notes	25.80 mm	24.17 mm principal	1.12	Debt	Long	USA
U.S. Treasury Notes	23.44 mm	22.20 mm principal	1.01	Debt	Long	USA
U.S. Treasury Bonds	16.37 mm	26.12 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	16.15 mm	15.88 mm principal	0.70	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	15.81 mm	16.39 mm principal	0.68	Debt	Long	USA
U.S. Treasury Bonds	13.81 mm	15.17 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	11.70 mm	11.88 mm principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	11.54 mm	16.35 mm principal	0.50	Debt	Long	USA
Fannie Mae Pool	11.46 mm	13.85 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	9.53 mm	9.40 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	9.20 mm	21.41 mm principal	0.40	Debt	Long	USA
Avolon Holdings Funding Ltd	8.44 mm	8.40 mm principal	0.37	Debt	Long	Cayman Islands
State Street Institutional US Government Money Market Fund	8.44 mm	8.44 mm shares	0.36	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	7.96 mm	13.53 mm principal	0.34	Debt	Long	USA
C Citigroup Inc.	7.80 mm	7.79 mm principal	0.34	Debt	Long	USA
Wells Fargo & Co	7.16 mm	7.30 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	7.15 mm	7.15 mm principal	0.31	Debt	Long	USA
Ginnie Mae II Pool	7.11 mm	8.06 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.07 mm	8.07 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.05 mm	8.11 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.93 mm	8.45 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	6.85 mm	8.29 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	6.44 mm	7.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.22 mm	6.05 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	6.20 mm	7.47 mm principal	0.27	Debt	Long	USA
Ginnie Mae II Pool	5.96 mm	6.51 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.75 mm	6.58 mm principal	0.25	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	5.69 mm	5.68 mm principal	0.25	ABS-other	Long	USA
Freddie Mac Pool	5.67 mm	6.47 mm principal	0.25	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2022-6	5.59 mm	5.50 mm principal	0.24	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2022-5	5.55 mm	5.50 mm principal	0.24	ABS-other	Long	USA
T-Mobile USA Inc	5.53 mm	5.69 mm principal	0.24	Debt	Long	USA
BAMLL Re-REMIC Trust 2024-FRR3	5.47 mm	6.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-3	5.23 mm	5.06 mm principal	0.23	ABS-other	Long	USA
Fannie Mae Pool	5.21 mm	5.30 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.19 mm	5.45 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2	5.06 mm	5.60 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.04 mm	5.00 mm principal	0.22	Debt	Long	USA
Natixis Commercial Mortgage Securities Trust 2019-FAME	5.03 mm	5.44 mm principal	0.22	ABS-mortgage backed security	Long	USA
CSMC 2014-USA OA LLC	5.02 mm	5.62 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.98 mm	5.10 mm principal	0.22	Debt	Long	USA
FirstKey Homes 2021-SFR1 Trust	4.87 mm	5.14 mm principal	0.21	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2024-2	4.68 mm	4.55 mm principal	0.20	ABS-other	Long	USA
AMSR 2021-SFR1 Trust	4.65 mm	5.06 mm principal	0.20	ABS-other	Long	USA
Freddie Mac Pool	4.55 mm	4.67 mm principal	0.20	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	4.41 mm	4.15 mm principal	0.19	Debt	Long	UK
GLS Auto Select Receivables Trust 2023-2	4.40 mm	4.25 mm principal	0.19	ABS-other	Long	USA
Freddie Mac Pool	4.40 mm	4.82 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.35 mm	4.18 mm principal	0.19	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2024-2	4.35 mm	4.24 mm principal	0.19	ABS-other	Long	USA
SCCO Southern Copper Corporation	4.32 mm	4.42 mm principal	0.19	Debt	Long	USA
Mexico Government International Bonds	4.31 mm	5.07 mm principal	0.19	Debt	Long	Mexico
Lendmark Funding Trust 2021-1	4.24 mm	4.60 mm principal	0.18	ABS-other	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2	4.22 mm	4.51 mm principal	0.18	ABS-mortgage backed security	Long	USA
First Investors Auto Owner Trust 2023-1	4.19 mm	4.00 mm principal	0.18	ABS-other	Long	USA
U.S. Treasury Bonds	4.17 mm	5.32 mm principal	0.18	Debt	Long	USA
Mercury Financial Credit Card Master Trust	4.15 mm	4.08 mm principal	0.18	ABS-other	Long	USA
ANCHOR MTG TR 2024 RTL1	4.12 mm	4.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
SCF Equipment Leasing 2023-1 LLC	4.10 mm	3.82 mm principal	0.18	ABS-other	Long	USA
Fannie Mae Pool	4.10 mm	4.34 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.09 mm	4.63 mm principal	0.18	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust 2024-1	4.06 mm	3.91 mm principal	0.18	ABS-other	Long	USA
Ginnie Mae II Pool	4.01 mm	4.39 mm principal	0.17	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	3.93 mm	4.20 mm principal	0.17	ABS-other	Long	USA
American Credit Acceptance Receivables Trust 2023-4	3.93 mm	3.82 mm principal	0.17	ABS-other	Long	USA
Bank of America Corp	3.90 mm	3.89 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	3.89 mm	3.84 mm principal	0.17	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2023-N1	3.87 mm	3.84 mm principal	0.17	ABS-other	Long	USA
CPS Auto Receivables Trust 2023-D	3.82 mm	3.69 mm principal	0.17	ABS-other	Long	USA
ET+E Energy Transfer Operating, L.P.	3.77 mm	3.95 mm principal	0.16	Debt	Long	USA
Fannie Mae-Aces	3.71 mm	3.88 mm principal	0.16	ABS-mortgage backed security	Long	USA
PRPM 2024-RCF3 LLC	3.71 mm	3.77 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.71 mm	4.79 mm principal	0.16	Debt	Long	USA
AMZN Amazon.com, Inc.	3.68 mm	5.57 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	3.62 mm	3.94 mm principal	0.16	Debt	Long	USA
AMSR 2021-SFR4 Trust	3.60 mm	3.80 mm principal	0.16	ABS-other	Long	USA
Ginnie Mae II Pool	3.53 mm	3.72 mm principal	0.15	ABS-mortgage backed security	Long	USA
FW ENERGY ASSET ISSUER LLC	3.49 mm	3.40 mm principal	0.15	ABS-other	Long	USA
Fannie Mae Pool	3.49 mm	4.19 mm principal	0.15	ABS-mortgage backed security	Long	USA
NOC Northrop Grumman Corporation	3.46 mm	3.39 mm principal	0.15	Debt	Long	USA
SCBFY Standard Chartered PLC	3.40 mm	3.21 mm principal	0.15	Debt	Long	UK
MS Morgan Stanley	3.39 mm	3.53 mm principal	0.15	Debt	Long	USA
Government National Mortgage Association	3.38 mm	4.30 mm principal	0.15	ABS-mortgage backed security	Long	USA
Banco Santander SA	3.35 mm	3.40 mm principal	0.14	Debt	Long	Spain
Fannie Mae Pool	3.32 mm	3.60 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.29 mm	3.11 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.28 mm	3.41 mm principal	0.14	ABS-mortgage backed security	Long	USA
Merchants Fleet Funding LLC	3.24 mm	3.20 mm principal	0.14	ABS-other	Long	USA
Bank of America Corp	3.21 mm	3.69 mm principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	3.20 mm	3.51 mm principal	0.14	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2013-PEMB	3.16 mm	3.81 mm principal	0.14	ABS-mortgage backed security	Long	USA
Bank of America Corp	3.14 mm	3.51 mm principal	0.14	Debt	Long	USA
SCF Equipment Leasing 2023-1 LLC	3.14 mm	3.00 mm principal	0.14	ABS-other	Long	USA
MF1 2022-FL10 LLC	3.11 mm	3.10 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
DP World Ltd/United Arab Emirates	3.08 mm	3.08 mm principal	0.13	Debt	Long	United Arab Emirates
C Citigroup Inc.	3.07 mm	3.10 mm principal	0.13	Debt	Long	USA
Foundation Finance Trust 2023-2	3.06 mm	2.90 mm principal	0.13	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	3.05 mm	2.89 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	3.04 mm	2.96 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.03 mm	3.00 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.97 mm	3.02 mm principal	0.13	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-4	2.97 mm	2.95 mm principal	0.13	ABS-other	Long	USA
SMB Private Education Loan Trust 2022-C	2.96 mm	2.99 mm principal	0.13	ABS-other	Long	USA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	2.96 mm	2.82 mm principal	0.13	Debt	Long	Indonesia
U.S. Treasury Bonds	2.95 mm	3.00 mm principal	0.13	Debt	Long	USA
SCF Equipment Leasing 2022-2 LLC	2.95 mm	2.91 mm principal	0.13	ABS-other	Long	USA
Fannie Mae Pool	2.93 mm	3.21 mm principal	0.13	ABS-mortgage backed security	Long	USA
Granite Park Equipment Leasing 2023-1 LLC	2.93 mm	2.80 mm principal	0.13	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-XL2	2.92 mm	2.95 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.90 mm	2.94 mm principal	0.13	Debt	Long	USA
United Airlines 2024-1 Class AA Pass Through Trust	2.90 mm	2.78 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	2.89 mm	3.21 mm principal	0.12	Debt	Long	USA
UBS AG/Stamford CT	2.88 mm	2.62 mm principal	0.12	Debt	Long	Switzerland
FMC GMSR Issuer Trust	2.87 mm	3.05 mm principal	0.12	ABS-other	Long	USA
U.S. Treasury STRIPS Coupon	2.84 mm	3.40 mm principal	0.12	Debt	Long	USA
Fannie Mae-Aces	2.84 mm	3.35 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.83 mm	2.90 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	2.83 mm	3.24 mm principal	0.12	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2021-ROSS	2.83 mm	2.97 mm principal	0.12	ABS-mortgage backed security	Long	USA
BG BETA I LTD	2.79 mm	2.70 mm principal	0.12	ABS-other	Long	Cayman Islands
Bank of America Corp	2.79 mm	2.84 mm principal	0.12	Debt	Long	USA
BNP Paribas SA	2.78 mm	2.72 mm principal	0.12	Debt	Long	France
CENT Trust 2023-CITY	2.76 mm	2.75 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	2.73 mm	2.64 mm principal	0.12	ABS-mortgage backed security	Long	USA
Cooperatieve Rabobank UA	2.73 mm	2.74 mm principal	0.12	Debt	Long	Netherlands
Avis Budget Rental Car Funding AESOP LLC	2.72 mm	2.64 mm principal	0.12	ABS-other	Long	USA
Fannie Mae Pool	2.70 mm	3.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
SCF Equipment Leasing 2024-1 LLC	2.66 mm	2.56 mm principal	0.12	ABS-other	Long	USA
Goldman Sachs Group Inc/The	2.65 mm	2.69 mm principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	2.65 mm	2.68 mm principal	0.11	Debt	Long	USA
JP Morgan Mortgage Trust 2017-5	2.64 mm	2.67 mm principal	0.11	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2017-6	2.64 mm	2.73 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.62 mm	2.73 mm principal	0.11	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR2 Trust	2.61 mm	2.70 mm principal	0.11	ABS-other	Long	USA
U.S. Treasury Notes	2.61 mm	2.95 mm principal	0.11	Debt	Long	USA
Bank of America Corp	2.60 mm	2.60 mm principal	0.11	Debt	Long	USA
Constellation Energy Generation LLC	2.59 mm	2.50 mm principal	0.11	Debt	Long	USA
Fannie Mae Pool	2.57 mm	2.55 mm principal	0.11	ABS-mortgage backed security	Long	USA
PEAC Solutions Receivables 2024-1 LLC	2.57 mm	2.50 mm principal	0.11	ABS-other	Long	USA
Fannie Mae Pool	2.56 mm	2.82 mm principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.52 mm	2.48 mm principal	0.11	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.52 mm	2.67 mm principal	0.11	Debt	Long	Ireland
New Residential Mortgage Loan Trust 2022-NQM2	2.51 mm	2.63 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	2.48 mm	2.47 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.48 mm	2.90 mm principal	0.11	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.47 mm	2.40 mm principal	0.11	Debt	Long	USA
SG Residential Mortgage Trust 2022-1	2.46 mm	2.61 mm principal	0.11	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2014-C20	2.46 mm	3.60 mm principal	0.11	ABS-mortgage backed security	Long	USA
CSMC 2021-NQM8	2.46 mm	2.71 mm principal	0.11	ABS-mortgage backed security	Long	USA
CSMC 2018-J1 Trust	2.46 mm	2.66 mm principal	0.11	ABS-mortgage backed security	Long	USA
RT FIN 2023 LLC	2.45 mm	2.38 mm principal	0.11	ABS-other	Long	USA
Santander UK Group Holdings PLC	2.43 mm	2.42 mm principal	0.11	Debt	Long	UK
CNO Global Funding	2.42 mm	2.35 mm principal	0.10	Debt	Long	USA
CSMC 2022-NQM1	2.42 mm	2.68 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	2.39 mm	2.64 mm principal	0.10	ABS-mortgage backed security	Long	USA
MNR ABS ISSUER I LLC	2.38 mm	2.30 mm principal	0.10	ABS-other	Long	USA
Broadcom Pte. Ltd.	2.38 mm	2.78 mm principal	0.10	Debt	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-1	2.38 mm	2.34 mm principal	0.10	ABS-other	Long	USA
Fannie Mae Pool	2.37 mm	2.85 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.36 mm	2.32 mm principal	0.10	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-2	2.35 mm	2.25 mm principal	0.10	ABS-other	Long	USA
EC Ecopetrol S.A.	2.33 mm	3.10 mm principal	0.10	Debt	Long	Colombia
Freddie Mac Pool	2.33 mm	2.64 mm principal	0.10	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	2.32 mm	2.32 mm principal	0.10	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-6	2.31 mm	2.20 mm principal	0.10	ABS-other	Long	USA
OBX 2022-NQM1 Trust	2.31 mm	2.58 mm principal	0.10	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2022-NQM3	2.30 mm	2.31 mm principal	0.10	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	2.30 mm	2.20 mm principal	0.10	Debt	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-3	2.29 mm	2.26 mm principal	0.10	ABS-other	Long	USA
U.S. Treasury Notes	2.29 mm	2.48 mm principal	0.10	Debt	Long	USA
ABBV AbbVie Inc.	2.28 mm	2.29 mm principal	0.10	Debt	Long	USA
Fannie Mae Pool	2.27 mm	2.40 mm principal	0.10	ABS-mortgage backed security	Long	USA
Tricon American Homes 2020-SFR2 Trust	2.26 mm	2.43 mm principal	0.10	ABS-other	Long	USA
Towd Point Mortgage Trust 2022-4	2.26 mm	2.36 mm principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.22 mm	3.10 mm principal	0.10	Debt	Long	USA
Fannie Mae Pool	2.21 mm	2.24 mm principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.21 mm	2.30 mm principal	0.10	Debt	Long	USA
MS Morgan Stanley	2.20 mm	2.23 mm principal	0.09	Debt	Long	USA
FHF Issuer Trust 2023-2	2.19 mm	2.15 mm principal	0.09	ABS-other	Long	USA
OPG Trust 2021-PORT	2.18 mm	2.21 mm principal	0.09	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.18 mm	2.23 mm principal	0.09	Debt	Long	USA
New Residential Mortgage Loan Trust 2016-3	2.15 mm	2.20 mm principal	0.09	ABS-mortgage backed security	Long	USA
Bank of America Corp	2.15 mm	2.45 mm principal	0.09	Debt	Long	USA
Ginnie Mae II Pool	2.15 mm	2.14 mm principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.13 mm	2.37 mm principal	0.09	ABS-mortgage backed security	Long	USA
Bastion Funding I LLC	2.13 mm	2.11 mm principal	0.09	ABS-other	Long	USA
STWD 2022-FL3 Ltd	2.13 mm	2.15 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	2.12 mm	2.16 mm principal	0.09	Debt	Long	USA
Freddie Mac Pool	2.12 mm	2.44 mm principal	0.09	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	2.10 mm	2.31 mm principal	0.09	Debt	Long	USA
Freddie Mac Pool	2.07 mm	2.39 mm principal	0.09	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.07 mm	2.15 mm principal	0.09	Debt	Long	USA
Ginnie Mae II Pool	2.07 mm	2.21 mm principal	0.09	ABS-mortgage backed security	Long	USA
Truist Financial Corp	2.05 mm	2.00 mm principal	0.09	Debt	Long	USA
Avolon Holdings Funding Ltd	2.05 mm	1.96 mm principal	0.09	Debt	Long	Cayman Islands
Freddie Mac Non Gold Pool	2.04 mm	2.09 mm principal	0.09	ABS-mortgage backed security	Long	USA