C000075432 Holdings — LVIP Global Income Fund
All 102 reported holdings of LVIP Global Income Fund (C000075432) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.71% | $22.90M |
| United States Treasury | 4.98% | $19.95M |
| United States Treasury | 3.68% | $14.75M |
| United States Treasury | 3.33% | $13.34M |
| Spain Government Bonds | 3.16% | $12.68M |
| French Republic Government Bonds OAT | 2.67% | $10.68M |
| United States Treasury | 2.64% | $10.60M |
| United States Treasury | 2.48% | $9.94M |
| China Government Bond | 2.37% | $9.52M |
| United States Treasury | 2.34% | $9.40M |
| China Government Bond | 2.08% | $8.33M |
| United States Treasury | 2.08% | $8.33M |
| New Zealand Government Bonds | 2.04% | $8.17M |
| U.K. Gilts | 2.03% | $8.16M |
| U.K. Gilts | 2.01% | $8.04M |
| United States Treasury | 1.96% | $7.87M |
| Korea Treasury Bond | 1.94% | $7.77M |
| Republic of Austria Government Bonds | 1.92% | $7.71M |
| Asian Development Bank | 1.91% | $7.68M |
| United States Treasury | 1.91% | $7.65M |
| Italy Buoni Poliennali Del Tesoro | 1.86% | $7.46M |
| United States Treasury | 1.83% | $7.35M |
| New Zealand Government Bonds | 1.83% | $7.32M |
| United States Treasury | 1.72% | $6.90M |
| Spain Government Bonds | 1.72% | $6.89M |
| Japan Government Thirty Year Bonds | 1.50% | $6.00M |
| Kingdom of Belgium Government Bonds | 1.47% | $5.89M |
| U.K. Gilts | 1.40% | $5.60M |
| Finland Government Bonds | 1.25% | $5.00M |
| United States Treasury | 1.24% | $4.97M |
| U.K. Gilts | 1.23% | $4.94M |
| Mex Bonos Desarr Fix Rt | 1.18% | $4.74M |
| Norway Government Bonds | 1.18% | $4.73M |
| Canada Government Bonds | 1.13% | $4.53M |
| Australia Government Bonds | 1.12% | $4.47M |
| New Zealand Government Bonds | 1.11% | $4.46M |
| Republic of Austria Government Bonds | 1.05% | $4.23M |
| Norway Government Bonds | 0.98% | $3.93M |
| Canada Government Bonds | 0.98% | $3.93M |
| New Zealand Government Bonds | 0.98% | $3.93M |
| Bundesrepublik Deutschland Bundesanleihe | 0.97% | $3.89M |
| Norway Government Bonds | 0.95% | $3.83M |
| Japan Government Twenty Year Bonds | 0.92% | $3.71M |
| Mex Bonos Desarr Fix Rt | 0.92% | $3.70M |
| French Republic Government Bonds OAT | 0.90% | $3.61M |
| Australia Government Bonds | 0.88% | $3.52M |
| Netherlands Government Bonds | 0.85% | $3.41M |
| U.K. Gilts | 0.82% | $3.30M |
| Australia Government Bonds | 0.78% | $3.12M |
| United States Treasury | 0.77% | $3.07M |
| U.K. Gilts | 0.77% | $3.07M |
| Italy Buoni Poliennali Del Tesoro | 0.76% | $3.04M |
| Australia Government Bonds | 0.72% | $2.89M |
| Korea Treasury Bond | 0.68% | $2.73M |
| Japan Government Thirty Year Bonds | 0.67% | $2.68M |
| Bundesrepublik Deutschland Bundesanleihe | 0.67% | $2.67M |
| European Investment Bank | 0.48% | $1.94M |
| Kingdom of Belgium Government Bonds | 0.48% | $1.93M |
| French Republic Government Bonds OAT | 0.48% | $1.91M |
| Japan Government Twenty Year Bonds | 0.47% | $1.88M |
| Australia Government Bonds | 0.44% | $1.76M |
| Mex Bonos Desarr Fix Rt | 0.44% | $1.75M |
| State Street Institutional US Government Money Market Fund | 0.43% | $1.71M |
| Netherlands Government Bonds | 0.39% | $1.55M |
| Kfw | 0.32% | $1.29M |
| Bundesrepublik Deutschland Bundesanleihe | 0.31% | $1.26M |
| Australia Government Bonds | 0.26% | $1.03M |
| Mex Bonos Desarr Fix Rt | 0.24% | $976.64K |
| Kingdom of Belgium Government Bonds | 0.23% | $924.18K |
| Italy Buoni Poliennali Del Tesoro | 0.20% | $804.93K |
| Mex Bonos Desarr Fix Rt | 0.19% | $774.15K |
| State Street Bank & Trust Co. | 0.16% | $642.92K |
| France (govt Of) | 0.15% | $615.02K |
| State Street Bank & Trust Co. | 0.14% | $572.66K |
| State Street Bank & Trust Co. | 0.10% | $385.04K |
| Japan Government Forty Year Bonds | 0.09% | $352.62K |
| State Street Bank & Trust Co. | 0.07% | $279.48K |
| State Street Bank & Trust Co. | 0.07% | $261.26K |
| State Street Bank & Trust Co. | 0.04% | $153.97K |
| Canada Government Bonds | 0.03% | $138.25K |
| State Street Bank & Trust Co. | 0.02% | $75.27K |
| State Street Bank & Trust Co. | 0.00% | $10.72K |
| State Street Bank & Trust Co. | 0.00% | $7.16K |
| State Street Bank & Trust Co. | 0.00% | $6.16K |
| State Street Bank & Trust Co. | 0.00% | $4.89K |
| State Street Bank & Trust Co. | 0.00% | $3.91K |
| State Street Bank & Trust Co. | 0.00% | $2.15K |
| State Street Bank & Trust Co. | 0.00% | $1.83K |
| K2016470219 SA Ltd. | 0.00% | $0 |
| Sanchez Energy Corp. | 0.00% | $15 |
| State Street Bank & Trust Co. | -0.00% | $-250 |
| State Street Bank & Trust Co. | -0.00% | $-752 |
| State Street Bank & Trust Co. | -0.00% | $-1.07K |
| State Street Bank & Trust Co. | -0.00% | $-1.69K |
| State Street Bank & Trust Co. | -0.00% | $-3.48K |
| State Street Bank & Trust Co. | -0.00% | $-3.56K |
| State Street Bank & Trust Co. | -0.01% | $-29.78K |
| State Street Bank & Trust Co. | -0.02% | $-76.10K |
| State Street Bank & Trust Co. | -0.02% | $-89.91K |
| State Street Bank & Trust Co. | -0.05% | $-184.35K |
| State Street Bank & Trust Co. | -0.06% | $-248.90K |
| State Street Bank & Trust Co. | -0.10% | $-409.93K |
C000075432 overview: performance, fees, allocation and SEC filings