Titelia

Holdings of LVIP Nomura Diversified Floating Rate Fund

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

Net assets
776.5M $ including 46K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
72 from 50 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MNSN HOLDINGS INC 85246K $0.01 %

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The bonds it holds

50 companies, 72 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp56.6M $0.85 %
2JPMorgan Chase & Co35.2M $0.67 %
3Eaton Corp Plc14.5M $0.58 %
4Goldman Sachs Group Inc/The33.5M $0.46 %
5Amazon.com Inc13.5M $0.46 %
6GE Vernova Inc13.2M $0.42 %
7Crown Castle Inc13M $0.39 %
8Valero Energy Corp12.8M $0.37 %
9Abbott Laboratories22.8M $0.36 %
10Energy Transfer LP22.8M $0.35 %
11Merck & Co Inc32.3M $0.29 %
12AbbVie Inc22.2M $0.29 %
13Oracle Corp12.2M $0.28 %
14Morgan Stanley22.1M $0.27 %
15Amentum Holdings Inc12M $0.26 %
16Gildan Activewear Inc12M $0.25 %
17Olin Corp11.9M $0.25 %
18Commercial Metals Co11.9M $0.25 %
19Bath & Body Works Inc11.9M $0.24 %
20Salesforce Inc11.7M $0.22 %
21Vistra Corp11.6M $0.21 %
22Caesars Entertainment Inc21.5M $0.19 %
23PennyMac Financial Services Inc11.5M $0.19 %
24SoftBank Corp11.3M $0.17 %
25Boeing Co/The21.2M $0.15 %
26HSBC Holdings PLC21.2M $0.15 %
27Brookfield Asset Management Ltd11.1M $0.15 %
28Citigroup Inc21.1M $0.14 %
29Rogers Communications Inc11M $0.13 %
30Jefferies Financial Group Inc21M $0.13 %
31UBS Group AG11M $0.13 %
32Orange SA1961.3K $0.12 %
33Amgen Inc1938.3K $0.12 %
34Deutsche Bank AG2908.9K $0.12 %
35Wells Fargo & Co3862.1K $0.11 %
36Block Inc1847.8K $0.11 %
37Popular Inc1828.8K $0.11 %
38Bank of Montreal1787.7K $0.10 %
39Cleveland-Cliffs Inc1783.7K $0.10 %
40Lowe's Cos Inc1750.8K $0.10 %
41Cheniere Energy Inc1613.7K $0.08 %
42Black Hills Corp1608.4K $0.08 %
43Banco Santander SA1591.4K $0.08 %
44Pfizer Inc1466.7K $0.06 %
45US Bancorp1440.8K $0.06 %
46Bombardier Inc1420.3K $0.05 %
47Air Lease Corp1388.7K $0.05 %
48Hasbro Inc1375.3K $0.05 %
49Eli Lilly & Co1324.2K $0.04 %
50Exxon Mobil Corp1307.8K $0.04 %

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 States146K $100.00 %
Cite this page

Titelia. "Holdings of LVIP Nomura Diversified Floating Rate Fund". https://titelia.com/en/funds/S000028581