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
6.4B $ including 452.5K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
411 from 115 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MNSN HOLDINGS INC 8,379452.5K $0.01 %

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The bonds it holds

115 companies, 411 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp1787.1M $1.36 %
2Morgan Stanley1786.4M $1.35 %
3JPMorgan Chase & Co1474.5M $1.16 %
4Goldman Sachs Group Inc/The1640.7M $0.64 %
5US Bancorp1040.5M $0.63 %
6Boeing Co/The938.5M $0.60 %
7Citigroup Inc1636.4M $0.57 %
8Wells Fargo & Co1528.2M $0.44 %
9AT&T Inc1226.3M $0.41 %
10Energy Transfer LP923.3M $0.36 %
11Deutsche Bank AG423.1M $0.36 %
12UBS Group AG721.8M $0.34 %
13PNC Financial Services Group Inc/The521.4M $0.33 %
14Broadcom Inc1020.6M $0.32 %
15Jefferies Financial Group Inc419.3M $0.30 %
16Philip Morris International Inc.618.6M $0.29 %
17Carnival Corp318.4M $0.29 %
18BAE Systems PLC118.2M $0.28 %
19Oracle Corp1118M $0.28 %
20Air Lease Corp517.5M $0.27 %
21Rogers Communications Inc216M $0.25 %
22CVS Health Corp1015.6M $0.24 %
23Verizon Communications Inc1615.5M $0.24 %
24Dominion Energy Inc315.2M $0.24 %
25Sempra114.7M $0.23 %
26Royalty Pharma PLC314M $0.22 %
27Amazon.com Inc413.2M $0.21 %
28Synopsys Inc412.8M $0.20 %
29Exelon Corp112.3M $0.19 %
30Amphenol Corp212.2M $0.19 %
31Howmet Aerospace Inc212.1M $0.19 %
32Brown & Brown Inc111.7M $0.18 %
33American Tower Corp311.4M $0.18 %
34Waste Connections Inc211.3M $0.18 %
35American Electric Power Co Inc210.5M $0.16 %
36Home Depot Inc/The99.7M $0.15 %
37Amgen Inc29.7M $0.15 %
38Crown Castle Inc18.8M $0.14 %
39MSCI Inc18.3M $0.13 %
40Biogen Inc17.9M $0.12 %
41Motorola Solutions Inc27.8M $0.12 %
42Caterpillar Inc17.3M $0.11 %
43Vertiv Holdings Co27.2M $0.11 %
44AbbVie Inc107.2M $0.11 %
45Hyatt Hotels Corp17.1M $0.11 %
46ONEOK Inc57.1M $0.11 %
47Brunswick Corp/DE16.7M $0.10 %
48Xcel Energy Inc16.6M $0.10 %
49DTE Energy Co16.6M $0.10 %
50Tapestry Inc16.6M $0.10 %
51Paychex Inc16.6M $0.10 %
52Marvell Technology Inc16.5M $0.10 %
53Salesforce Inc16.5M $0.10 %
54Hewlett Packard Enterprise Co16.5M $0.10 %
55Zoetis Inc16.4M $0.10 %
56Ally Financial Inc16.4M $0.10 %
57Capital One Financial Corp16.4M $0.10 %
58Credit Agricole SA26.2M $0.10 %
59Commonwealth Bank of Australia26.2M $0.10 %
60Meta Platforms Inc16M $0.09 %
61GE HealthCare Technologies Inc25.9M $0.09 %
62Banco Santander SA15.8M $0.09 %
63Regeneron Pharmaceuticals, Inc.15.8M $0.09 %
64Eaton Corp Plc15.4M $0.08 %
65Dick's Sporting Goods Inc25.2M $0.08 %
66Merck & Co Inc45.1M $0.08 %
67Williams Cos Inc/The74.7M $0.07 %
68Airbnb Inc24.4M $0.07 %
69Sysco Corp14.2M $0.07 %
70Kenvue Inc14.2M $0.07 %
71Essential Utilities Inc14.2M $0.07 %
72Marriott International Inc/MD13.9M $0.06 %
73Alphabet Inc63.8M $0.06 %
74NiSource Inc13.7M $0.06 %
75Cheniere Energy Partners LP23.4M $0.05 %
76Arthur J Gallagher & Co13.3M $0.05 %
77AptarGroup Inc13.3M $0.05 %
78Thermo Fisher Scientific Inc13.3M $0.05 %
79Targa Resources Corp23.2M $0.05 %
80CNA Financial Corp13.2M $0.05 %
81Corebridge Financial Inc13.1M $0.05 %
82Bank of Nova Scotia/The23.1M $0.05 %
83Pilgrim's Pride Corp12.9M $0.05 %
84Omnicom Group Inc12.9M $0.04 %
85Carlisle Cos Inc12.7M $0.04 %
86Toronto-Dominion Bank/The22.4M $0.04 %
87Bank of Montreal22.3M $0.04 %
88UnitedHealth Group Inc111.4M $0.02 %
89Northrop Grumman Corp21.1M $0.02 %
90Cheniere Energy Inc11M $0.02 %
91Humana Inc3944.3K $0.01 %
92Pfizer Inc1926K $0.01 %
93Las Vegas Sands Corp3895.2K $0.01 %
94Occidental Petroleum Corp5854.7K $0.01 %
95McDonald's Corp.5779.8K $0.01 %
96Ecopetrol SA1713.8K $0.01 %
97MPLX LP4651.5K $0.01 %
98Bristol-Myers Squibb Co3635.4K $0.01 %
99Sands China Ltd1579K $0.01 %
100Union Pacific Corp4525.8K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1452.5K $100.00 %
Cite this page

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