Titelia

Holdings of LVIP State Street Short-Term Bond Index Fund

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

Net assets
314M $
Bond lines
656 from 295 companies

The bonds it holds

This fund holds 656 bond lines from 295 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp99M $2.86 %
2JPMorgan Chase & Co117.5M $2.39 %
3Morgan Stanley116.8M $2.16 %
4Wells Fargo & Co85.3M $1.70 %
5Citigroup Inc65.2M $1.67 %
6HSBC HOLDINGS PLC125.2M $1.64 %
7Goldman Sachs Group Inc/The74.9M $1.57 %
8BARCLAYS PLC94M $1.29 %
9Amazon.com Inc63.5M $1.10 %
10Toronto-Dominion Bank/The82.7M $0.86 %
11American Express Co72.6M $0.84 %
12Sumitomo Mitsui Financial Group Inc62.5M $0.78 %
13Apple Inc42.4M $0.77 %
14Salesforce Inc32.3M $0.74 %
15US Bancorp42.2M $0.71 %
16Mitsubishi UFJ Financial Group, Inc.72.2M $0.70 %
17PNC Financial Services Group Inc/The52.2M $0.70 %
18Banco Santander SA82.2M $0.69 %
19Royal Bank of Canada72.2M $0.69 %
20Oracle Corp32.1M $0.67 %
21Mizuho Financial Group Inc72.1M $0.66 %
22Bank of Nova Scotia/The62M $0.65 %
23Philip Morris International Inc72M $0.64 %
24Bank of New York Mellon Corp/The62M $0.63 %
25Deutsche Bank AG61.8M $0.56 %
26CVS Health Corp31.7M $0.55 %
27LLOYDS BANKING GROUP PLC61.6M $0.53 %
28Canadian Imperial Bank of Commerce71.6M $0.52 %
29Charles Schwab Corp/The71.6M $0.52 %
30NATWEST GROUP PLC51.6M $0.50 %
31Truist Financial Corp41.5M $0.48 %
32Cigna Group/The11.5M $0.48 %
33Westpac Banking Corp51.5M $0.47 %
34Bank of Montreal51.5M $0.46 %
35Merck & Co Inc41.4M $0.46 %
36AbbVie Inc41.4M $0.44 %
37INTERNATIONAL BUSINESS MACHINES CORP51.4M $0.43 %
38AT&T Inc21.3M $0.42 %
39American Tower Corp51.2M $0.40 %
40NVIDIA Corp31.2M $0.39 %
41Fidelity National Information Services Inc21.2M $0.39 %
42Eli Lilly & Co51.2M $0.39 %
43UnitedHealth Group Inc41.2M $0.39 %
44Realty Income Corp51.2M $0.38 %
45Nomura Holdings Inc41.2M $0.37 %
46Lowe's Cos Inc51.1M $0.36 %
47ENERGY TRANSFER LP41.1M $0.35 %
48Amgen Inc21.1M $0.35 %
49Verizon Communications Inc31.1M $0.35 %
50Eaton Corp Plc41.1M $0.35 %
51Marriott International Inc/MD51.1M $0.34 %
52ING Groep NV31.1M $0.34 %
53Capital One Financial Corp41.1M $0.34 %
54Netflix Inc21M $0.33 %
55NATIONAL BANK OF CANADA21M $0.32 %
56MPLX LP3997.5K $0.32 %
57Intel Corp3985K $0.31 %
58Mastercard Inc4984.1K $0.31 %
59Waste Management Inc4947.8K $0.30 %
60Hewlett Packard Enterprise Co6945.7K $0.30 %
61Altria Group Inc3906.2K $0.29 %
62PepsiCo Inc4896.1K $0.29 %
63Walmart Inc4846.4K $0.27 %
64CISCO SYSTEMS INC2819.7K $0.26 %
65Crown Castle Inc3791K $0.25 %
66Amphenol Corp3763.3K $0.24 %
67Humana Inc3758K $0.24 %
68McDonald's Corp2751.3K $0.24 %
69ONEOK Inc4746.5K $0.24 %
70Fiserv Inc2745.5K $0.24 %
71Texas Instruments Inc2743.3K $0.24 %
72Northrop Grumman Corp2741.9K $0.24 %
73Gilead Sciences Inc3739.4K $0.24 %
74Broadcom Inc2727.2K $0.23 %
75Lockheed Martin Corp3724.9K $0.23 %
76M&T Bank Corp3724.5K $0.23 %
77Boeing Co/The1723.1K $0.23 %
78Air Lease Corp1708K $0.23 %
79Elevance Health Inc2707.8K $0.23 %
80Air Products and Chemicals Inc2701.4K $0.22 %
81Keurig Dr Pepper Inc3695.1K $0.22 %
82Sanofi SA3693K $0.22 %
833M Co2684.7K $0.22 %
84Emerson Electric Co2669.6K $0.21 %
85Johnson & Johnson3669.2K $0.21 %
86Analog Devices Inc2660.2K $0.21 %
87Southern Co/The3657.8K $0.21 %
88Enbridge Inc4656.2K $0.21 %
89Eversource Energy3653.6K $0.21 %
90DTE ENERGY COMPANY3624.4K $0.20 %
91Fifth Third Bancorp3617.5K $0.20 %
92Ryder System Inc2617.1K $0.20 %
93General Motors Co2614.9K $0.20 %
94Banco Bilbao Vizcaya Argentaria SA2598K $0.19 %
95EQT Corp2597.5K $0.19 %
96Duke Energy Corp2594K $0.19 %
97Pfizer Inc2590.7K $0.19 %
98Abbott Laboratories1588.5K $0.19 %
99Intercontinental Exchange Inc3583.6K $0.19 %
100WEC Energy Group Inc1571.4K $0.18 %
Cite this page

Titelia. "Holdings of LVIP State Street Short-Term Bond Index Fund". https://titelia.com/en/funds/S000061557