LVIP Franklin Templeton Core Bond Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000002812). Net assets $6.5B as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $326.9M | 506.08% |
| United States Treasury | — | $307.3M | 475.60% |
| UMBS, TBA | — | $204.6M | 316.69% |
| United States Treasury | — | $202.7M | 313.74% |
| United States Treasury | — | $194.0M | 300.36% |
| United States Treasury | — | $189.7M | 293.61% |
| United States Treasury | — | $173.6M | 268.69% |
| UMBS, TBA | — | $170.2M | 263.41% |
| UMBS, TBA | — | $147.1M | 227.76% |
| United States Treasury | — | $144.3M | 223.41% |
| United States Treasury | — | $133.0M | 205.81% |
| UMBS, TBA | — | $113.4M | 175.55% |
| UMBS, TBA | — | $84.2M | 130.38% |
| United States Treasury | — | $82.1M | 127.12% |
| Government National Mortgage Association | — | $75.9M | 117.55% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.5B |
| 2026-03-31 | $6.4B |
| 2025-12-31 | $6.5B |
| 2025-09-30 | $6.0B |
| 2025-06-30 | $6.3B |
| 2025-03-31 | $6.6B |
| 2024-12-31 | $6.8B |
| 2024-09-30 | $7.0B |