Holdings of LVIP Vanguard Bond Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 100.0 %
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Core Bond Fund | 25,129,678 | 453.1M $ | 29.95 % |
| 2 | Vanguard Short-term Bond Etf | 3,904,033 | 306.1M $ | 20.23 % |
| 3 | Vanguard Charlotte Funds | 4,708,344 | 226.2M $ | 14.95 % |
| 4 | Vanguard Bond Index Funds | 2,627,194 | 180.7M $ | 11.94 % |
| 5 | Vanguard Scottsdale Funds | 3,791,318 | 178M $ | 11.77 % |
| 6 | Vanguard Bond Index Funds | 2,185,893 | 168.7M $ | 11.15 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Vanguard Bond Allocation Fund". https://titelia.com/en/funds/S000031871