LVIP Mondrian Global Income Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000025309). Net assets $401.5M as of 2026-06-30.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $19.9M | 495.49% |
| United States Treasury | — | $18.8M | 468.09% |
| United States Treasury | — | $14.7M | 365.92% |
| United States Treasury | — | $13.4M | 332.49% |
| Spain Government Bonds | — | $12.7M | 317.32% |
| French Republic Government Bonds OAT | — | $10.7M | 266.52% |
| United States Treasury | — | $10.6M | 265.18% |
| United States Treasury | — | $9.9M | 246.59% |
| United States Treasury | — | $9.8M | 244.09% |
| United States Treasury | — | $9.4M | 234.21% |
| U.K. Gilts | — | $8.3M | 207.91% |
| United States Treasury | — | $8.3M | 206.46% |
| U.K. Gilts | — | $8.2M | 203.12% |
| New Zealand Government Bonds | — | $8.1M | 200.51% |
| United States Treasury | — | $7.9M | 195.76% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $401.5M |
| 2026-03-31 | $400.9M |
| 2025-12-31 | $409.0M |
| 2025-09-30 | $415.8M |
| 2025-06-30 | $407.5M |
| 2025-03-31 | $423.2M |
| 2024-12-31 | $426.2M |
| 2024-09-30 | $453.8M |