LVIP JPMorgan Short Duration Bond Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000070167). Net assets $1.1B as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $78.2M | 717.32% |
| State Street Global Advisors | — | $47.2M | 432.50% |
| United States Treasury | — | $30.6M | 280.52% |
| United States Treasury | — | $26.7M | 244.65% |
| United States Treasury | — | $21.2M | 194.71% |
| United States Treasury | — | $18.2M | 167.09% |
| United States Treasury | — | $15.3M | 140.46% |
| United States Treasury | — | $13.9M | 127.16% |
| PFS Financing Corp. | — | $11.5M | 105.52% |
| NextGear Floorplan Master Owner Trust | — | $11.0M | 101.16% |
| United States Treasury | — | $10.2M | 93.95% |
| Ford Credit Floorplan Master Owner Trust | — | $9.1M | 83.17% |
| PFS Financing Corp. | — | $8.9M | 81.88% |
| Freddie Mac | — | $8.8M | 80.49% |
| Fannie Mae | — | $8.0M | 73.58% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.1B |
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |