Grunnleggende statistikk
Porteføljeverdi $ 403 177 727
Nåværende posisjoner 104
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class har oppgitt 104 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 403 177 727 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Classs største beholdninger er United States Treasury Note/Bond (US:US91282CCS89) , United States Treasury Note/Bond (US:US9128283W81) , United States Treasury Note/Bond (US:US912828K742) , French Republic Government Bond OAT (FR:FR0012993103) , and United States Treasury Note/Bond (US:US912810SQ22) . LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Classs nye posisjoner inkluderer United States Treasury Note/Bond (US:US91282CCS89) , United States Treasury Note/Bond (US:US9128283W81) , United States Treasury Note/Bond (US:US912828K742) , French Republic Government Bond OAT (FR:FR0012993103) , and United States Treasury Note/Bond (US:US912810SQ22) .

Porteføljeverdi
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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
11,76 2,8862 2,8862
8,07 1,9812 1,9812
4,76 1,1685 1,1685
9,22 2,2636 1,1469
7,77 1,9067 1,0748
4,03 0,9892 0,7727
11,05 2,7120 0,3496
3,63 3,63 0,8918 0,2903
9,69 2,3786 0,2827
1,97 0,4828 0,2810
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
14,54 3,5686 −0,8168
2,80 0,6877 −0,6607
0,92 0,2261 −0,6211
3,10 0,7600 −0,3824
2,16 0,5289 −0,3574
0,85 0,2084 −0,3373
3,20 0,7842 −0,3287
2,85 0,6993 −0,2679
0,94 0,2318 −0,2511
−0,91 −0,2244 −0,2244
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-06 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CCS89 / United States Treasury Note/Bond 14,54 −21,64 3,5686 −0,8168
US9128283W81 / United States Treasury Note/Bond 12,79 0,71 3,1381 0,1375
U.S. Treasury Notes / DBT (US91282CJV46) 12,05 −0,11 2,9572 0,1066
ADANIENSOL / Adani Energy Solutions Limited 11,76 2,8862 2,8862
US912828K742 / United States Treasury Note/Bond 11,71 0,54 2,8744 0,1216
FR0012993103 / French Republic Government Bond OAT 11,05 10,54 2,7120 0,3496
US912810SQ22 / United States Treasury Note/Bond 10,46 −1,83 2,5663 0,0490
US912810TN81 / United States Treasury Note/Bond 10,11 −3,07 2,4801 0,0162
XS0282506657 / European Investment Bank 9,95 3,89 2,4406 0,1783
GB00BJQWYH73 / United Kingdom Gilt 9,92 7,92 2,4340 0,2622
KR103501GD99 / Korea Treasury Bond 9,69 9,28 2,3786 0,2827
US912810SY55 / United States Treasury Note/Bond 9,37 −2,00 2,2989 0,0401
CND100036Q75 / China Government Bond 9,22 95,22 2,2636 1,1469
114090 / Grand Korea Leisure Co., Ltd. 8,94 9,13 2,1933 0,2581
NZGOVDT427C1 / New Zealand Government Bond 8,71 7,57 2,1364 0,2240
XS0307424274 / Asian Development Bank 8,60 3,98 2,1106 0,1559
GB00B52WS153 / United Kingdom Gilt 8,58 7,95 2,1055 0,2275
US91282CBL46 / United States Treasury Note/Bond 8,22 1,64 2,0170 0,1064
China Government Bond / DBT (CND10007LB61) 8,07 1,9812 1,9812
US912810RQ31 / United States Treas Bds Bond 7,90 −2,57 1,9385 0,0228
AUST / Republic of Austria Government Bond 7,87 9,98 1,9312 0,2403
US91282CFM82 / U.S. Treasury Notes 7,77 120,74 1,9067 1,0748
NZGOVDT541C9 / New Zealand Government Bond 7,76 −9,76 1,9051 −0,1277
US912810QX90 / United States Treas Bds Bond 7,65 −2,00 1,8777 0,0329
JP1300441E92 / Japan Government Thirty Year Bond 7,52 1,90 1,8463 0,1015
US912810PX00 / United States Treasury Note/Bond 7,39 −0,74 1,8124 0,0541
MX0MGO000102 / Mexican Bonos 7,15 9,62 1,7534 0,2133
US912810RH32 / United States Treas Bds Bond 6,94 −2,24 1,7026 0,0255
BE0000350596 / Kingdom of Belgium Government Bond 6,19 10,96 1,5185 0,2007
JP1201631HC6 / Japan Government Twenty Year Bond 6,14 4,60 1,5065 0,1195
FR001400HI98 / FRANCE O.A.T. 5,42 9,69 1,3308 0,1625
XS2069102163 / Kommunalbanken AS 5,38 10,43 1,3198 0,1689
MX0MGO0000R8 / Mexican Bonos 5,30 −11,94 1,2999 −0,1215
FINL / Finland Government Bond 5,09 9,94 1,2484 0,1549
MYBMX0700034 / Malaysia Government Bond 5,05 6,03 1,2391 0,1137
ADANIENSOL / Adani Energy Solutions Limited 4,76 1,1685 1,1685
NZGOVDT532C8 / NEW ZEALAND GVT 4,71 8,60 1,1559 0,1311
CA135087F825 / Canadian Government Bond 4,58 5,75 1,1231 0,1004
NZTB / New Zealand Government Bond 4,16 8,25 1,0213 0,1128
DE0001135275 / Bundesrepublik Deutschland Bundesanleihe 4,10 9,94 1,0069 0,1250
AU0000095457 / Australia Government Bond 4,03 340,55 0,9892 0,7727
CA135087L443 / Canadian Government Bond 3,97 4,97 0,9738 0,0805
NL0010721999 / Netherlands Government Bond 3,65 9,86 0,8968 0,1107
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3,63 42,76 3,63 42,79 0,8918 0,2903
MYBMO1600034 / Malaysia Government Bond 3,60 5,69 0,8844 0,0784
GB00B16NNR78 / United Kingdom Gilt 3,48 7,08 0,8538 0,0861
AU3TB0000135 / Australia Government Bond 3,45 5,93 0,8456 0,0769
GB00BL68HH02 / United Kingdom Gilt 3,44 8,94 0,8434 0,0981
EU2647 / Italy Buoni Poliennali Del Tesoro 3,25 13,64 0,7973 0,1216
AT0000383864 / Republic of Austria Government Bond 3,20 −32,15 0,7842 −0,3287
AU000XCLWAP3 / Australia Government Bond 3,19 −13,87 0,7818 −0,0922
US912810RC45 / United States Treas Bds Bond 3,10 −35,93 0,7600 −0,3824
AU000XCLWAM0 / Australia Government Bond 2,91 8,05 0,7150 0,0778
GB00BLH38158 / United Kingdom Gilt 2,85 −30,39 0,6993 −0,2679
DE0001174068 / CHINA UNIVERSAL EX INC 2,80 −50,89 0,6877 −0,6607
IT0005240350 / Italy Buoni Poliennali Del Tesoro 2,80 12,31 0,6873 0,0981
JP1300511G61 / Japan Government Thirty Year Bond 2,73 1,72 0,6692 0,0356
TG37 / HM Treasury - Sovereign or Government Agency Debt 2,66 8,31 0,6523 0,0724
JP1103501J35 / Japan Government Ten Year Bond 2,56 4,75 0,6276 0,0508
XS1190624202 / Equinor ASA 2,16 −42,55 0,5289 −0,3574
JP1201201A88 / Japan Government Twenty Year Bond 2,14 4,69 0,5262 0,0421
FR0013480613 / French Republic Government Bond OAT 2,10 −21,42 0,5148 −0,1162
BE0000349580 / Kingdom of Belgium Government Bond 1,97 130,33 0,4828 0,2810
XCLWAS / Australia Government Bond 1,81 8,12 0,4444 0,0487
MX0MGO0000P2 / Mexican Bonos 1,68 10,63 0,4111 0,0532
NL0013552060 / Netherlands Government Bond 1,62 11,11 0,3976 0,0530
US500769CG75 / KFW 1,57 2,69 0,3846 0,0239
DE0001102432 / Bundesrepublik Deutschland Bundesanleihe 1,38 9,98 0,3379 0,0419
AU0000097495 / Australia Government Bond 1,07 8,40 0,2630 0,0294
BE0000349580 / Kingdom of Belgium Government Bond 0,94 −52,01 0,2318 −0,2511
MX0MGO0000D8 / Mexican Bonos 0,92 −74,31 0,2261 −0,6211
IT0005421703 / Italy Buoni Poliennali Del Tesoro 0,85 −63,23 0,2084 −0,3373
PURCHASED NOK / SOLD USD / DFE (000000000) 0,74 0,1828 0,1828
MX0MGO0000J5 / Mexican Bonos 0,74 9,64 0,1814 0,0220
FR0014002JM6 / French Republic Government Bond OAT 0,66 −57,17 0,1628 −0,2032
JP1400131L54 / Japan Government Forty Year Bond 0,47 −5,65 0,1149 −0,0025
MYBMO1700040 / Malaysia Government Bond 0,28 5,73 0,0682 0,0063
CA135087ZS68 / Canadian Government Bond 0,15 0,69 0,0360 0,0016
PURCHASED CNY / SOLD USD / DFE (000000000) 0,05 0,0132 0,0132
PURCHASED MXN / SOLD USD / DFE (000000000) 0,04 0,0096 0,0096
PURCHASED GBP / SOLD USD / DFE (000000000) 0,04 0,0089 0,0089
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0057 0,0057
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0056 0,0056
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0052 0,0052
PURCHASED GBP / SOLD USD / DFE (000000000) 0,02 0,0041 0,0041
PURCHASED MXN / SOLD USD / DFE (000000000) 0,02 0,0037 0,0037
PURCHASED AUD / SOLD USD / DFE (000000000) 0,01 0,0026 0,0026
PURCHASED GBP / SOLD USD / DFE (000000000) 0,01 0,0020 0,0020
US799ESCAH18 / SANCHEZ ENERGY CORP 06/21 FIXED 7.75 0,00 −50,00 0,0004 −0,0002
XS1540048235 / K2016470219 South Africa Ltd 0,00 0,0000 0,0000
PURCHASED USD / SOLD NZD / DFE (000000000) −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD MXN / DFE (000000000) −0,01 −0,0013 −0,0013
PURCHASED USD / SOLD GBP / DFE (000000000) −0,01 −0,0016 −0,0016
PURCHASED USD / SOLD GBP / DFE (000000000) −0,01 −0,0017 −0,0017
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0017 −0,0017
PURCHASED USD / SOLD GBP / DFE (000000000) −0,01 −0,0026 −0,0026
PURCHASED USD / SOLD MXN / DFE (000000000) −0,01 −0,0034 −0,0034
PURCHASED USD / SOLD CAD / DFE (000000000) −0,09 −0,0222 −0,0222
PURCHASED USD / SOLD AUD / DFE (000000000) −0,32 −0,0797 −0,0797
PURCHASED USD / SOLD NZD / DFE (000000000) −0,40 −0,0975 −0,0975
PURCHASED JPY / SOLD USD / DFE (000000000) −0,66 −0,1614 −0,1614
PURCHASED USD / SOLD MXN / DFE (000000000) −0,84 −0,2066 −0,2066
PURCHASED USD / SOLD GBP / DFE (000000000) −0,91 −0,2226 −0,2226
PURCHASED USD / SOLD EUR / DFE (000000000) −0,91 −0,2244 −0,2244