Titelia

Holdings of LVIP Franklin Templeton Core Bond Fund

ISIN US5350001112

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error

Net assets
6.5B $ including 703.8K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
333 from 112 companies
Top ten
0.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MNSN HOLDINGS INC 8,379703.8K $0.01 %

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The bonds it holds

This fund holds 333 bond lines from 112 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1683.1M $1.29 %
2JPMorgan Chase & Co1273.5M $1.14 %
3Bank of America Corp948.6M $0.75 %
4Boeing Co/The638.7M $0.60 %
5Goldman Sachs Group Inc/The1536.6M $0.57 %
6Citigroup Inc1432.6M $0.50 %
7Wells Fargo & Co1125.3M $0.39 %
8AT&T Inc923.5M $0.36 %
9ENERGY TRANSFER LP923.3M $0.36 %
10Deutsche Bank AG423M $0.36 %
11NVIDIA Corp421.9M $0.34 %
12Oracle Corp1320.6M $0.32 %
13Carnival Corp Ltd318.5M $0.29 %
14Philip Morris International Inc318.1M $0.28 %
15BAE SYSTEMS PLC118.1M $0.28 %
16Verizon Communications Inc617.8M $0.28 %
17Air Lease Corp517.6M $0.27 %
18PNC Financial Services Group Inc/The316.4M $0.25 %
19Rogers Communications Inc215.9M $0.25 %
20CVS Health Corp915.7M $0.24 %
21ROYALTY PHARMA PLC314.1M $0.22 %
22Meta Platforms Inc313M $0.20 %
23Synopsys Inc412.8M $0.20 %
24Exelon Corp112.2M $0.19 %
25Amphenol Corp212.2M $0.19 %
26Howmet Aerospace Inc212.1M $0.19 %
27Honeywell Aerospace Inc411.9M $0.18 %
28Amazon.com Inc411.9M $0.18 %
29Brown & Brown Inc111.7M $0.18 %
30American Tower Corp311.4M $0.18 %
31Waste Connections Inc211.2M $0.17 %
32Broadcom Inc810.9M $0.17 %
33Marvell Technology Inc210.8M $0.17 %
34American Electric Power Co Inc210.6M $0.16 %
35Amgen Inc29.6M $0.15 %
36Dominion Energy Inc29.1M $0.14 %
37Crown Castle Inc18.8M $0.14 %
38Merck & Co Inc48.8M $0.14 %
39Humana Inc58.7M $0.13 %
40Jefferies Financial Group Inc18.4M $0.13 %
41MSCI Inc18.3M $0.13 %
42Biogen Inc17.9M $0.12 %
43Motorola Solutions Inc27.8M $0.12 %
44CATERPILLAR INC17.2M $0.11 %
45Vertiv Holdings Co27.2M $0.11 %
46ONEOK Inc57.2M $0.11 %
47Hyatt Hotels Corp17.1M $0.11 %
48Eni SpA16.9M $0.11 %
49Brunswick Corp/DE16.6M $0.10 %
50Xcel Energy Inc16.6M $0.10 %
51Home Depot Inc/The46.6M $0.10 %
52Paychex Inc16.6M $0.10 %
53Tapestry Inc16.5M $0.10 %
54DTE ENERGY COMPANY16.5M $0.10 %
55Salesforce Inc16.5M $0.10 %
56Ally Financial Inc16.5M $0.10 %
57Hewlett Packard Enterprise Co16.5M $0.10 %
58Capital One Financial Corp16.4M $0.10 %
59AbbVie Inc66.4M $0.10 %
60Credit Agricole SA26.2M $0.10 %
61Commonwealth Bank of Australia26.2M $0.10 %
62GE HealthCare Technologies Inc25.9M $0.09 %
63Banco Santander SA15.9M $0.09 %
64Regeneron Pharmaceuticals Inc15.7M $0.09 %
65Eaton Corp Plc15.4M $0.08 %
66Dick's Sporting Goods Inc25.3M $0.08 %
67US Bancorp15.2M $0.08 %
68Intel Corp55.2M $0.08 %
69Regal Rexnord Corp14.8M $0.07 %
70Space Exploration Technologies Corp14.6M $0.07 %
71Airbnb Inc24.4M $0.07 %
72Sysco Corp14.3M $0.07 %
73Kenvue Inc14.2M $0.06 %
74Essential Utilities Inc14.2M $0.06 %
75Marriott International Inc/MD13.9M $0.06 %
76NISOURCE INC13.7M $0.06 %
77CHENIERE ENERGY PARTNERS LP23.4M $0.05 %
78Arthur J Gallagher & Co13.3M $0.05 %
79APTARGROUP INC13.3M $0.05 %
80Thermo Fisher Scientific Inc13.3M $0.05 %
81Targa Resources Corp23.2M $0.05 %
82Keurig Dr Pepper Inc13.2M $0.05 %
83CNA Financial Corp13.2M $0.05 %
84Corebridge Financial Inc13.1M $0.05 %
85Pilgrim's Pride Corp12.9M $0.05 %
86Omnicom Group Inc12.9M $0.04 %
87Carlisle Cos Inc12.7M $0.04 %
88Toronto-Dominion Bank/The22.4M $0.04 %
89Northrop Grumman Corp21.2M $0.02 %
90CHENIERE ENERGY INC11M $0.02 %
91Williams Cos Inc/The5976.7K $0.02 %
92Las Vegas Sands Corp3894.3K $0.01 %
93UBS Group AG2801.3K $0.01 %
94Ecopetrol SA1801.2K $0.01 %
95Occidental Petroleum Corp4767.9K $0.01 %
96UnitedHealth Group Inc7759.5K $0.01 %
97MPLX LP4654K $0.01 %
98Sands China Ltd1581K $0.01 %
99CaixaBank SA1498.2K $0.01 %
100BARCLAYS PLC1451.8K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1703.8K $100.00 %
Cite this page

Titelia. "Holdings of LVIP Franklin Templeton Core Bond Fund". https://titelia.com/en/funds/S000002812