Titelia

Holdings of LVIP JPMorgan Core Bond Fund

ISIN US53500L7432

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

Net assets
3.8B $
Bond lines
633 from 186 companies

The bonds it holds

This fund holds 633 bond lines from 186 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp1829.5M $0.78 %
2Morgan Stanley2428.9M $0.77 %
3Goldman Sachs Group Inc/The2624.2M $0.64 %
4Wells Fargo & Co1622.7M $0.60 %
5Societe Generale SA617.2M $0.46 %
6HSBC HOLDINGS PLC1216.4M $0.44 %
7Deutsche Bank AG1115.3M $0.41 %
8Citigroup Inc1714.8M $0.39 %
9Oracle Corp1414.6M $0.39 %
10UBS Group AG1112.4M $0.33 %
11Meta Platforms Inc711.9M $0.32 %
12NATWEST GROUP PLC511.1M $0.29 %
13CaixaBank SA410.4M $0.28 %
14Credit Agricole SA410.2M $0.27 %
15ENERGY TRANSFER LP108.8M $0.23 %
16Boeing Co/The108.4M $0.22 %
17AT&T Inc148.1M $0.22 %
18BNP Paribas SA58.1M $0.21 %
19AbbVie Inc118M $0.21 %
20Mizuho Financial Group Inc48M $0.21 %
21Space Exploration Technologies Corp26.8M $0.18 %
22US Bancorp86.6M $0.17 %
23Global Payments Inc66.1M $0.16 %
24KBC Group NV35.9M $0.16 %
25Comcast Corp95.6M $0.15 %
26Banco Santander SA65.6M $0.15 %
27PNC Financial Services Group Inc/The65.5M $0.15 %
28Mitsubishi UFJ Financial Group, Inc.55.5M $0.15 %
29Marvell Technology Inc35.4M $0.14 %
30BARCLAYS PLC65.3M $0.14 %
31Sumitomo Mitsui Financial Group Inc65.2M $0.14 %
32Amgen Inc65.1M $0.14 %
33American Express Co45M $0.13 %
34Amazon.com Inc64.9M $0.13 %
35Danske Bank A/S44.8M $0.13 %
36AIB Group PLC34.7M $0.12 %
37Enbridge Inc64.5M $0.12 %
38Truist Financial Corp34.3M $0.11 %
39Northrop Grumman Corp44.2M $0.11 %
40Broadcom Inc54.2M $0.11 %
41Alphabet Inc34.1M $0.11 %
42ONEOK Inc74.1M $0.11 %
43CVS Health Corp74M $0.11 %
44Duke Energy Corp54M $0.10 %
45Cencora Inc23.7M $0.10 %
46NRG ENERGY INC33.7M $0.10 %
47American Tower Corp73.7M $0.10 %
48Targa Resources Corp23.6M $0.10 %
49Bank of Ireland Group PLC23.6M $0.09 %
50Verizon Communications Inc93.6M $0.09 %
51Orange SA13.5M $0.09 %
52Cigna Group/The33.4M $0.09 %
53Skandinaviska Enskilda Banken AB23.3M $0.09 %
54ING Groep NV33.1M $0.08 %
55ABN AMRO Bank NV23.1M $0.08 %
56Capital One Financial Corp43.1M $0.08 %
57RTX Corp73M $0.08 %
58Nomura Holdings Inc32.9M $0.08 %
59Honeywell Aerospace Inc12.9M $0.08 %
60Cardinal Health Inc12.9M $0.08 %
61Devon Energy Corp42.9M $0.08 %
62Element Fleet Management Corp22.9M $0.08 %
63Toronto-Dominion Bank/The32.7M $0.07 %
64Nationwide Building Society22.6M $0.07 %
65M&T Bank Corp12.6M $0.07 %
66UnitedHealth Group Inc82.6M $0.07 %
67Prosus NV22.5M $0.07 %
68Amphenol Corp22.5M $0.07 %
69Bank of Montreal12.4M $0.06 %
70Diamondback Energy Inc22.4M $0.06 %
71KeyCorp32.4M $0.06 %
72Quanta Services Inc32.4M $0.06 %
73Bank of Nova Scotia/The22.4M $0.06 %
74Atmos Energy Corp52.3M $0.06 %
75Banco Bilbao Vizcaya Argentaria SA12.3M $0.06 %
76Bristol-Myers Squibb Co62.2M $0.06 %
77State Street Corp42.2M $0.06 %
78Thermo Fisher Scientific Inc12.1M $0.06 %
79Zimmer Biomet Holdings Inc12.1M $0.06 %
80International Flavors & Fragrances Inc12M $0.05 %
81Altria Group Inc22M $0.05 %
82Lockheed Martin Corp21.9M $0.05 %
83Microsoft Corp31.9M $0.05 %
84STANDARD CHARTERED PLC31.8M $0.05 %
85Royal Bank of Canada11.8M $0.05 %
86L3Harris Technologies Inc31.8M $0.05 %
87Textron Inc11.8M $0.05 %
88Synopsys Inc11.7M $0.05 %
89Gilead Sciences Inc11.7M $0.05 %
90Fifth Third Bancorp11.7M $0.05 %
91Bank of New York Mellon Corp/The21.7M $0.05 %
92Roper Technologies Inc11.6M $0.04 %
93Southern Co/The11.6M $0.04 %
94NVIDIA Corp21.6M $0.04 %
95AES Corp/The11.6M $0.04 %
96LLOYDS BANKING GROUP PLC21.6M $0.04 %
97FirstEnergy Corp11.6M $0.04 %
98Intel Corp41.6M $0.04 %
99WP Carey Inc31.6M $0.04 %
100Huntington Bancshares Inc/OH21.5M $0.04 %
Cite this page

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