Holdings of LVIP Vanguard Bond Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.8 %
- Positions
- 6 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Core Bond Fund | 25,933,308 | 466.8M $ | 29.97 % |
| 2 | Vanguard Short-term Bond Etf | 3,979,162 | 310M $ | 19.90 % |
| 3 | VANGUARD CHARLOTTE FUNDS | 4,815,071 | 233.2M $ | 14.97 % |
| 4 | VANGUARD BOND INDEX FUNDS | 2,750,787 | 189.6M $ | 12.17 % |
| 5 | VANGUARD SCOTTSDALE FUNDS | 3,880,622 | 181.7M $ | 11.66 % |
| 6 | VANGUARD BOND INDEX FUNDS | 2,251,874 | 172.7M $ | 11.09 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Vanguard Bond Allocation Fund". https://titelia.com/en/funds/S000031871