Titelia

Holdings of LVIP Fidelity Institutional AM(R) Total Bond Fund

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

Net assets
2.2B $
Bond lines
407 from 206 companies

The bonds it holds

This fund holds 407 bond lines from 206 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp624.5M $1.14 %
2JPMorgan Chase & Co722.8M $1.06 %
3Morgan Stanley517.3M $0.80 %
4Wells Fargo & Co416.8M $0.78 %
5Goldman Sachs Group Inc/The316.1M $0.75 %
6Citigroup Inc510.9M $0.51 %
7BARCLAYS PLC310.8M $0.50 %
8UBS Group AG27.5M $0.35 %
9Capital One Financial Corp27.1M $0.33 %
10Centene Corp26.7M $0.31 %
11Space Exploration Technologies Corp26.7M $0.31 %
12Deutsche Bank AG26.4M $0.30 %
13Broadcom Inc26M $0.28 %
14CVS Health Corp35.8M $0.27 %
15Oracle Corp145.7M $0.26 %
16Boeing Co/The25.5M $0.26 %
17AT&T Inc24.8M $0.22 %
18ENERGY TRANSFER LP54.7M $0.22 %
19ONEOK Inc24.5M $0.21 %
20CANADIAN NATURAL RESOURCES LTD14.4M $0.21 %
21Corebridge Financial Inc14.4M $0.20 %
22Williams Cos Inc/The14.4M $0.20 %
23Lowe's Cos Inc14.4M $0.20 %
24NISOURCE INC14.3M $0.20 %
25Reinsurance Group of America Inc14.3M $0.20 %
26Kroger Co/The14.3M $0.20 %
27BNP Paribas SA44.1M $0.19 %
28Verizon Communications Inc23.7M $0.17 %
29AES Corp/The33.4M $0.16 %
30Targa Resources Corp43.3M $0.15 %
31PNC Financial Services Group Inc/The12.9M $0.14 %
32Air Lease Corp52.7M $0.13 %
33Meta Platforms Inc22.6M $0.12 %
34Occidental Petroleum Corp22.2M $0.10 %
35Omega Healthcare Investors Inc22.1M $0.10 %
36MSCI Inc21.8M $0.08 %
37Uber Technologies Inc21.5M $0.07 %
38Saudi Arabian Oil Co71.4M $0.06 %
39Western Midstream Partners LP11.3M $0.06 %
40PG&E Corp51.3M $0.06 %
41Exelon Corp11.1M $0.05 %
42Intesa Sanpaolo SpA11.1M $0.05 %
43Kosmos Energy Ltd4978.5K $0.05 %
44SUNOCO LP7978.3K $0.05 %
45NRG ENERGY INC7946.6K $0.04 %
46Ally Financial Inc4882.9K $0.04 %
47Mitsubishi UFJ Financial Group, Inc.3876.7K $0.04 %
48PLAINS ALL AMERICAN PIPELINE LP1850K $0.04 %
49ICAHN ENTERPRISES LP3788.8K $0.04 %
50HSBC HOLDINGS PLC4785.9K $0.04 %
51CHENIERE ENERGY PARTNERS LP1751.1K $0.03 %
52Clear Channel Outdoor Holdings Inc4708.4K $0.03 %
53STARWOOD PROPERTY TRUST INC7678.2K $0.03 %
54Entegris Inc2676.1K $0.03 %
55Cenovus Energy Inc2640.7K $0.03 %
56FIRST QUANTUM MINERALS LTD3636.8K $0.03 %
57TENET HEALTHCARE CORP4612K $0.03 %
58Block Inc3606.4K $0.03 %
59ADVANCE AUTO PARTS INC5578.9K $0.03 %
60DaVita Inc3570.4K $0.03 %
61Golar LNG Ltd3569K $0.03 %
62Whirlpool Corp4560.2K $0.03 %
63CaixaBank SA1528.9K $0.02 %
64Gildan Activewear Inc1527K $0.02 %
65Navient Corp6526.1K $0.02 %
66Methanex Corp3495.3K $0.02 %
67HA Sustainable Infrastructure Capital Inc4490.9K $0.02 %
68Mineral Resources Ltd5489.3K $0.02 %
69Riot Platforms Inc1479.7K $0.02 %
70Bank of Nova Scotia/The2479.6K $0.02 %
71Chemours Co/The4478.3K $0.02 %
72Prosus NV1475.2K $0.02 %
73Olin Corp3474.6K $0.02 %
74Edison International4470.1K $0.02 %
75Molina Healthcare Inc2458.1K $0.02 %
76Carvana Co1451.7K $0.02 %
77Great Portland Estates PLC1451.6K $0.02 %
78Herc Holdings Inc4450.4K $0.02 %
79Ecopetrol SA2437.4K $0.02 %
80Builders FirstSource Inc3425.4K $0.02 %
81IHS Holding Ltd2421.6K $0.02 %
82Jyske Bank A/S1402.9K $0.02 %
83Esentia Energy Development SAB de CV2395.3K $0.02 %
84Humana Inc1393.8K $0.02 %
85CHENIERE ENERGY INC2391.2K $0.02 %
86Millicom International Cellular SA2387.9K $0.02 %
87LGI Homes Inc1387.6K $0.02 %
88Engie SA2376.2K $0.02 %
89Carnival Corp Ltd3375.2K $0.02 %
90Philip Morris International Inc1366K $0.02 %
91Emergent BioSolutions Inc1358.8K $0.02 %
92Commercial Metals Co3356.6K $0.02 %
93ADMIRAL GROUP PLC1355.4K $0.02 %
94NATWEST GROUP PLC2354.3K $0.02 %
95Veolia Environnement SA1340.6K $0.02 %
96ING Groep NV1337.8K $0.02 %
97Post Holdings Inc3320.3K $0.01 %
98Strategy Inc1318.9K $0.01 %
99Accendra Health Inc2308.7K $0.01 %
100Canacol Energy Ltd1301.3K $0.01 %
Cite this page

Titelia. "Holdings of LVIP Fidelity Institutional AM(R) Total Bond Fund". https://titelia.com/en/funds/S000070165