LVIP State Street Short-Term Bond Index Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000061557). Net assets $314.0M as of 2026-06-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $13.8M | 440.17% |
| BANK OF AMERICA CORP | — | $2.2M | 70.47% |
| WELLS FARGO & COMPANY | — | $1.5M | 48.58% |
| MORGAN STANLEY BANK NA | — | $1.5M | 47.98% |
| JPMORGAN CHASE & CO | — | $1.5M | 47.91% |
| CIGNA GROUP/THE | — | $1.5M | 47.58% |
| GOLDMAN SACHS GROUP INC | — | $1.5M | 47.03% |
| BANK OF AMERICA CORP | — | $1.5M | 46.88% |
| AERCAP IRELAND CAP/GLOBA | — | $1.4M | 45.99% |
| SALESFORCE INC | — | $1.3M | 42.98% |
| CITIGROUP INC | — | $1.3M | 42.60% |
| JPMORGAN CHASE & CO | — | $1.2M | 39.47% |
| CITIGROUP INC | — | $1.2M | 39.27% |
| CITIGROUP INC | — | $1.2M | 37.88% |
| ORACLE CORP | — | $1.1M | 36.27% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $314.0M |
| 2026-03-31 | $309.7M |
| 2025-12-31 | $306.6M |
| 2025-09-30 | $299.0M |
| 2025-06-30 | $291.8M |
| 2025-03-31 | $282.9M |
| 2024-12-31 | $304.4M |
| 2024-09-30 | $297.7M |