LPL HOLDINGS INC LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 is a security (CUSIP 50212YAP9) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.4M | 5.72% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.0M | 81.14% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.0M | 11.50% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $492K | 6.42% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $91K | 5.82% |
| State Farm Balanced Fund | Advisers Investment Trust | $50K | 0.19% |
| Invesco Bond Fund | Invesco Bond Fund | $35K | 1.89% |