LVIP Western Asset Core Bond Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000054411). Net assets $523.6M as of 2025-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $32.7M | 625.08% |
| United States Treasury | — | $22.5M | 429.84% |
| United States Treasury | — | $17.1M | 326.81% |
| United States Treasury | — | $15.1M | 288.62% |
| United States Treasury | — | $10.1M | 193.15% |
| United States Treasury | — | $7.1M | 135.11% |
| United States Treasury | — | $6.0M | 114.31% |
| State Street Institutional US Government Money Market Fund | — | $4.1M | 78.94% |
| Freddie Mac | — | $3.5M | 66.02% |
| Freddie Mac | — | $3.3M | 62.24% |
| United States Treasury | — | $3.1M | 59.05% |
| United States Treasury | — | $3.0M | 56.35% |
| Freddie Mac | — | $2.7M | 51.79% |
| Citigroup Inc | — | $2.4M | 45.64% |
| Freddie Mac | — | $2.3M | 44.77% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $523.6M |
| 2025-06-30 | $498.8M |
| 2025-03-31 | $518.5M |
| 2024-12-31 | $514.8M |
| 2024-09-30 | $528.3M |
| 2024-06-30 | $505.2M |
| 2024-03-31 | $495.9M |
| 2023-12-31 | $485.9M |