Titelia

Holdings of LVIP JPMorgan Core Bond Fund

ISIN US53500L7432

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

Net assets
3.7B $
Bond lines
660 from 193 companies

The bonds it holds

This fund holds 660 bond lines from 193 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp1725.6M $0.68 %
2Morgan Stanley2224.6M $0.66 %
3Goldman Sachs Group Inc/The2523.9M $0.64 %
4Wells Fargo & Co1622.6M $0.60 %
5Societe Generale SA817.9M $0.48 %
6HSBC Holdings PLC1216.4M $0.44 %
7Deutsche Bank AG1116.3M $0.44 %
8Citigroup Inc1714.5M $0.39 %
9Oracle Corp1414.5M $0.39 %
10UBS Group AG1112.4M $0.33 %
11NatWest Group PLC611.3M $0.30 %
12BNP Paribas SA611.1M $0.30 %
13Credit Agricole SA510.8M $0.29 %
14CaixaBank SA410.4M $0.28 %
15Meta Platforms Inc59.6M $0.26 %
16Energy Transfer LP108.8M $0.24 %
17Broadcom Inc88.7M $0.23 %
18Boeing Co/The108.4M $0.22 %
19AT&T Inc148.2M $0.22 %
20AbbVie Inc118M $0.21 %
21Truist Financial Corp57.8M $0.21 %
22Mizuho Financial Group Inc57.1M $0.19 %
23Comcast Corp107M $0.19 %
24Amazon.com Inc96.8M $0.18 %
25US Bancorp86.6M $0.18 %
26Barclays PLC76.5M $0.17 %
27Verizon Communications Inc106.1M $0.16 %
28Global Payments Inc66.1M $0.16 %
29KBC Group NV36M $0.16 %
30Banco Santander SA65.6M $0.15 %
31PNC Financial Services Group Inc/The65.5M $0.15 %
32Mitsubishi UFJ Financial Group Inc55.5M $0.15 %
33Marvell Technology Inc35.4M $0.14 %
34Sumitomo Mitsui Financial Group Inc75.3M $0.14 %
35Amgen Inc65.1M $0.14 %
36American Express Co45M $0.13 %
37Danske Bank A/S44.8M $0.13 %
38AIB Group PLC34.7M $0.13 %
39Enbridge Inc64.5M $0.12 %
40Lloyds Banking Group PLC44.5M $0.12 %
41Nationwide Building Society34.2M $0.11 %
42Alphabet Inc34.2M $0.11 %
43Northrop Grumman Corp44.1M $0.11 %
44ONEOK Inc74.1M $0.11 %
45CVS Health Corp73.9M $0.11 %
46Duke Energy Corp53.9M $0.10 %
47Cencora Inc23.8M $0.10 %
48NRG Energy Inc33.7M $0.10 %
49American Tower Corp73.7M $0.10 %
50Targa Resources Corp23.6M $0.10 %
51Bank of Ireland Group PLC23.6M $0.10 %
52Orange SA13.6M $0.10 %
53Cigna Group/The33.4M $0.09 %
54Skandinaviska Enskilda Banken AB23.3M $0.09 %
55ING Groep NV33.1M $0.08 %
56Element Fleet Management Corp33.1M $0.08 %
57ABN AMRO Bank NV23.1M $0.08 %
58Capital One Financial Corp43.1M $0.08 %
59RTX Corp73M $0.08 %
60Cardinal Health, Inc.12.9M $0.08 %
61Toronto-Dominion Bank/The32.7M $0.07 %
62M&T Bank Corp12.6M $0.07 %
63UnitedHealth Group Inc82.5M $0.07 %
64Bank of Montreal12.5M $0.07 %
65Amphenol Corp22.4M $0.07 %
66Thermo Fisher Scientific Inc22.4M $0.06 %
67Diamondback Energy Inc22.4M $0.06 %
68KeyCorp32.4M $0.06 %
69Prosus NV22.4M $0.06 %
70Quanta Services Inc32.4M $0.06 %
71Bank of Nova Scotia/The22.4M $0.06 %
72Banco Bilbao Vizcaya Argentaria SA12.3M $0.06 %
73Atmos Energy Corp52.3M $0.06 %
74State Street Corp42.2M $0.06 %
75Bristol-Myers Squibb Co62.1M $0.06 %
76Zimmer Biomet Holdings Inc12.1M $0.06 %
77Micron Technology Inc12M $0.05 %
78Altria Group, Inc.22M $0.05 %
79International Flavors & Fragrances Inc12M $0.05 %
80Microsoft Corp41.9M $0.05 %
81Lockheed Martin Corp21.9M $0.05 %
82Royal Bank of Canada11.9M $0.05 %
83Standard Chartered PLC31.8M $0.05 %
84L3Harris Technologies Inc31.8M $0.05 %
85Textron Inc11.8M $0.05 %
86Gilead Sciences Inc11.7M $0.05 %
87Synopsys Inc11.7M $0.05 %
88Bank of New York Mellon Corp/The21.7M $0.05 %
89Fifth Third Bancorp11.7M $0.05 %
90Devon Energy Corp31.7M $0.04 %
91Southern Co/The11.6M $0.04 %
92Roper Technologies Inc11.6M $0.04 %
93NVIDIA Corp21.6M $0.04 %
94AES Corp/The11.6M $0.04 %
95FirstEnergy Corp11.6M $0.04 %
96Fiserv Inc31.6M $0.04 %
97Intel Corp41.5M $0.04 %
98Huntington Bancshares Inc/OH21.5M $0.04 %
99Exelon Corp21.5M $0.04 %
100Solventum Corp11.4M $0.04 %
Cite this page

Titelia. "Holdings of LVIP JPMorgan Core Bond Fund". https://titelia.com/en/funds/S000079874