# LVIP Mondrian Global Income Fund

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.

## Profile

- Series ID: S000025309
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 0BLP1NWPPKDBOCRPMN44
- Net assets: $401.5M
- Total assets: $780.9M
- As of: 2026-06-30

## Advisers

- [Mondrian Investment Partners Limited (Subadvisor)](https://search.stillhousedata.com/firm/107432)
- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)

## Top holdings (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/9128283W8) | — | $19.9M | 495.49% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFM8) | — | $18.8M | 468.09% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCS8) | — | $14.7M | 365.92% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEF4) | — | $13.4M | 332.49% |
| Spain Government Bonds | — | $12.7M | 317.32% |
| French Republic Government Bonds OAT | — | $10.7M | 266.52% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SQ2) | — | $10.6M | 265.18% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TN8) | — | $9.9M | 246.59% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPQ8) | — | $9.8M | 244.09% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SY5) | — | $9.4M | 234.21% |
| U.K. Gilts | — | $8.3M | 207.91% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBL4) | — | $8.3M | 206.46% |
| U.K. Gilts | — | $8.2M | 203.12% |
| New Zealand Government Bonds | — | $8.1M | 200.51% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RQ3) | — | $7.9M | 195.76% |

## Net asset history

| 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 |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025309.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.