Holdings of LVIP Vanguard Bond Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 6 | 1.5B $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard Core Bond Fund | 25,129,678 | 453.1M $ | 29.95 % |
| Vanguard Short-term Bond Etf | 3,904,033 | 306.1M $ | 20.23 % |
| Vanguard Charlotte Funds | 4,708,344 | 226.2M $ | 14.95 % |
| Vanguard Bond Index Funds | 2,627,194 | 180.7M $ | 11.94 % |
| Vanguard Scottsdale Funds | 3,791,318 | 178M $ | 11.77 % |
| Vanguard Bond Index Funds | 2,185,893 | 168.7M $ | 11.15 % |