Titelia

Holdings of LVIP State Street Bond Index Fund

ISIN US5348986630

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

Net assets
2.6B $
Bond lines
2,439 from 462 companies

The bonds it holds

This fund holds 2,439 bond lines from 462 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co4714.2M $0.54 %
2Bank of America Corp4413.3M $0.51 %
3Morgan Stanley4211.4M $0.44 %
4Goldman Sachs Group Inc/The3210.1M $0.39 %
5Oracle Corp298.2M $0.31 %
6Wells Fargo & Co258.1M $0.31 %
7Amazon.com Inc257.4M $0.28 %
8Citigroup Inc307.3M $0.28 %
9HSBC HOLDINGS PLC267.1M $0.27 %
10AT&T Inc226.9M $0.26 %
11Verizon Communications Inc246.7M $0.26 %
12Fannie Mae76.7M $0.26 %
13Meta Platforms Inc176.2M $0.24 %
14UnitedHealth Group Inc335.3M $0.20 %
15Comcast Corp324.5M $0.17 %
16Apple Inc254.5M $0.17 %
17BARCLAYS PLC204.4M $0.17 %
18CVS Health Corp214.4M $0.17 %
19AbbVie Inc164.4M $0.17 %
20Broadcom Inc174.3M $0.16 %
21Amgen Inc184.2M $0.16 %
22Alphabet Inc104M $0.15 %
23Intel Corp173.6M $0.14 %
24Sumitomo Mitsui Financial Group Inc173.5M $0.14 %
25Boeing Co/The223.4M $0.13 %
26Merck & Co Inc223.3M $0.13 %
27Mitsubishi UFJ Financial Group, Inc.153.3M $0.12 %
28ENERGY TRANSFER LP173.2M $0.12 %
29Eli Lilly & Co153.2M $0.12 %
30Home Depot Inc/The253.1M $0.12 %
31Mizuho Financial Group Inc143M $0.11 %
32Philip Morris International Inc142.8M $0.11 %
33Salesforce Inc142.7M $0.10 %
34NVIDIA Corp82.6M $0.10 %
35US Bancorp132.6M $0.10 %
36Bristol-Myers Squibb Co172.6M $0.10 %
37Banco Santander SA112.5M $0.10 %
38Walmart Inc122.5M $0.10 %
39Elevance Health Inc172.5M $0.10 %
40Lowe's Cos Inc132.5M $0.09 %
41American Express Co142.5M $0.09 %
42ONEOK Inc192.4M $0.09 %
43Cigna Group/The142.3M $0.09 %
44PNC Financial Services Group Inc/The92.3M $0.09 %
45RTX Corp142.3M $0.09 %
46Abbott Laboratories72.3M $0.09 %
47Johnson & Johnson162.3M $0.09 %
48Space Exploration Technologies Corp32.2M $0.08 %
49Capital One Financial Corp102.2M $0.08 %
50Bank of New York Mellon Corp/The122.2M $0.08 %
51Williams Cos Inc/The132.1M $0.08 %
52Microsoft Corp62M $0.08 %
53Toronto-Dominion Bank/The82M $0.08 %
54Pfizer Inc112M $0.08 %
55Truist Financial Corp112M $0.07 %
56INTERNATIONAL BUSINESS MACHINES CORP122M $0.07 %
57Coca-Cola Co/The131.9M $0.07 %
58Union Pacific Corp221.9M $0.07 %
59MPLX LP111.9M $0.07 %
60Duke Energy Corp91.9M $0.07 %
61Enbridge Inc81.9M $0.07 %
62Deutsche Bank AG71.8M $0.07 %
63Royal Bank of Canada81.8M $0.07 %
64LLOYDS BANKING GROUP PLC81.8M $0.07 %
65Walt Disney Co/The111.8M $0.07 %
66Gilead Sciences Inc121.8M $0.07 %
67Lockheed Martin Corp131.7M $0.07 %
68CISCO SYSTEMS INC41.7M $0.06 %
69Westpac Banking Corp101.6M $0.06 %
70PepsiCo Inc131.6M $0.06 %
71Charles Schwab Corp/The71.6M $0.06 %
72Dominion Energy Inc111.6M $0.06 %
73Mastercard Inc111.6M $0.06 %
74Bank of Nova Scotia/The81.5M $0.06 %
75McDonald's Corp121.5M $0.06 %
76Marsh & McLennan Cos Inc111.5M $0.06 %
77Altria Group Inc101.5M $0.06 %
78ING Groep NV61.5M $0.06 %
79Honeywell Aerospace Inc21.5M $0.06 %
80American Tower Corp101.4M $0.06 %
81Intercontinental Exchange Inc131.4M $0.05 %
82Visa Inc61.4M $0.05 %
83CSX Corp121.4M $0.05 %
84Prudential Financial Inc91.3M $0.05 %
85MetLife Inc91.3M $0.05 %
86FEDERAL HOME LOAN MORTGAGE CORP31.3M $0.05 %
87United Parcel Service Inc111.3M $0.05 %
88Waste Management Inc101.2M $0.05 %
89Exxon Mobil Corp61.2M $0.05 %
90Texas Instruments Inc91.2M $0.05 %
91Thermo Fisher Scientific Inc71.2M $0.05 %
92Procter & Gamble Co/The61.2M $0.04 %
93General Motors Co71.2M $0.04 %
94Vodafone Group PLC51.2M $0.04 %
95Hewlett Packard Enterprise Co41.2M $0.04 %
96Norfolk Southern Corp121.1M $0.04 %
97Northrop Grumman Corp61.1M $0.04 %
98NATWEST GROUP PLC41.1M $0.04 %
99Kinder Morgan Inc81.1M $0.04 %
100Alibaba Group Holding Ltd71.1M $0.04 %
Cite this page

Titelia. "Holdings of LVIP State Street Bond Index Fund". https://titelia.com/en/funds/S000021657