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Holdings of LVIP SSGA Short-Term Bond Index Fund

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

Net assets
309.7M $
Bond lines
627 from 292 companies

The bonds it holds

292 companies, 627 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp98.9M $2.88 %
2JPMorgan Chase & Co128.8M $2.85 %
3Wells Fargo & Co106.7M $2.15 %
4Morgan Stanley116.4M $2.08 %
5Goldman Sachs Group Inc/The75.3M $1.72 %
6Citigroup Inc65.2M $1.67 %
7HSBC Holdings PLC114.8M $1.55 %
8Amazon.com Inc73.5M $1.12 %
9Apple Inc52.7M $0.87 %
10Barclays PLC62.6M $0.84 %
11Royal Bank of Canada72.5M $0.82 %
12Toronto-Dominion Bank/The72.5M $0.80 %
13Sumitomo Mitsui Financial Group Inc62.5M $0.79 %
14Oracle Corp42.3M $0.76 %
15US Bancorp42.2M $0.72 %
16Bank of New York Mellon Corp/The72.2M $0.71 %
17Mitsubishi UFJ Financial Group Inc52.1M $0.68 %
18CVS Health Corp42.1M $0.67 %
19Capital One Financial Corp52.1M $0.67 %
20Banco Santander SA72M $0.65 %
21Bank of Nova Scotia/The61.9M $0.62 %
22Philip Morris International Inc.61.9M $0.60 %
23American Express Co51.8M $0.59 %
24Lloyds Banking Group PLC61.7M $0.53 %
25Mizuho Financial Group Inc51.6M $0.52 %
26Salesforce Inc31.6M $0.51 %
27Truist Financial Corp41.5M $0.49 %
28Canadian Imperial Bank of Commerce61.5M $0.49 %
29Deutsche Bank AG51.5M $0.49 %
30Cigna Group/The11.5M $0.48 %
31Bank of Montreal51.5M $0.47 %
32UnitedHealth Group Inc51.5M $0.47 %
33Eli Lilly & Co51.3M $0.43 %
34NatWest Group PLC51.3M $0.42 %
35American Tower Corp51.3M $0.40 %
36Intel Corp41.2M $0.40 %
37Verizon Communications Inc31.2M $0.40 %
38International Business Machines Corp.51.2M $0.39 %
39Realty Income Corp51.2M $0.38 %
40Home Depot Inc/The41.2M $0.38 %
41Merck & Co Inc31.2M $0.38 %
42Charles Schwab Corp/The51.2M $0.37 %
43Amgen Inc21.1M $0.36 %
44Eaton Corp Plc41.1M $0.35 %
45Lowe's Cos Inc51.1M $0.34 %
46AT&T Inc21.1M $0.34 %
47PNC Financial Services Group Inc/The31M $0.33 %
48National Bank of Canada21M $0.33 %
49RTX Corp31M $0.32 %
50MPLX LP31M $0.32 %
51Fiserv Inc3991.1K $0.32 %
52Westpac Banking Corp3969.4K $0.31 %
53Nomura Holdings Inc3969K $0.31 %
54Air Lease Corp2951.5K $0.31 %
55Waste Management Inc4950.6K $0.31 %
56Hewlett Packard Enterprise Co6947K $0.31 %
57Altria Group, Inc.3911K $0.29 %
58PepsiCo Inc4899.3K $0.29 %
59AbbVie Inc3870.8K $0.28 %
60Energy Transfer LP4860.4K $0.28 %
61Walmart Inc4834.6K $0.27 %
62Cisco Systems, Inc.2825.3K $0.27 %
63Crown Castle Inc3790.2K $0.26 %
64Visa Inc3789.1K $0.25 %
65Ally Financial Inc3771.6K $0.25 %
66Amphenol Corp3766.3K $0.25 %
67Las Vegas Sands Corp2759.8K $0.25 %
68McDonald's Corp.2753.9K $0.24 %
69Constellation Brands Inc3749.9K $0.24 %
70Texas Instruments Inc2745.1K $0.24 %
71Northrop Grumman Corp2742.7K $0.24 %
72Lockheed Martin Corp3730K $0.24 %
73M&T Bank Corp3729.4K $0.24 %
74Coca-Cola Co/The3726K $0.23 %
75Centene Corp2725.8K $0.23 %
76Elevance Health Inc2709.3K $0.23 %
77Air Products and Chemicals Inc2705.5K $0.23 %
78ING Groep NV2701.8K $0.23 %
79Sanofi SA3695K $0.22 %
80EQT Corp3693K $0.22 %
81Mastercard Inc2684K $0.22 %
82Emerson Electric Co.2669.6K $0.22 %
83Johnson & Johnson3668.5K $0.22 %
84Analog Devices Inc2660.8K $0.21 %
85Eversource Energy3656.3K $0.21 %
86Sempra2638.5K $0.21 %
87Ryder System Inc2620.9K $0.20 %
88General Motors Co2617.2K $0.20 %
89Humana Inc2613.8K $0.20 %
90Duke Energy Corp2594.3K $0.19 %
91Abbott Laboratories1592.9K $0.19 %
92Intercontinental Exchange Inc3584.4K $0.19 %
93Enbridge Inc4583.7K $0.19 %
94Southwest Airlines Co2581.5K $0.19 %
95Broadcom Inc2579.9K $0.19 %
96AvalonBay Communities, Inc.2576.8K $0.19 %
97WEC Energy Group Inc1574.2K $0.19 %
98Boeing Co/The2574K $0.19 %
99Marriott International Inc/MD3560.1K $0.18 %
100ONEOK Inc3549.1K $0.18 %
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Titelia. "Holdings of LVIP SSGA Short-Term Bond Index Fund". https://titelia.com/en/funds/S000061557