C000075433 Holdings — LVIP Global Income Fund
All 43 reported holdings of LVIP Global Income Fund (C000075433) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.K. Gilts | 8.39% | $33.69M |
| New Zealand Government Bonds | 5.80% | $23.27M |
| United States Treasury | 4.95% | $19.90M |
| Spain Government Bonds | 4.88% | $19.59M |
| United States Treasury | 4.68% | $18.79M |
| Korea Treasury Bond | 4.34% | $17.43M |
| French Republic Government Bonds OAT | 4.03% | $16.20M |
| Australia Government Bonds | 3.87% | $15.55M |
| United States Treasury | 3.66% | $14.69M |
| Italy Buoni Poliennali Del Tesoro | 3.35% | $13.44M |
| United States Treasury | 3.32% | $13.35M |
| Mex Bonos Desarr Fix Rt | 3.12% | $12.54M |
| Republic of Austria Government Bonds | 2.94% | $11.82M |
| Norway Government Bonds | 2.86% | $11.48M |
| United States Treasury | 2.65% | $10.65M |
| United States Treasury | 2.47% | $9.90M |
| United States Treasury | 2.44% | $9.80M |
| United States Treasury | 2.34% | $9.40M |
| Kingdom of Belgium Government Bonds | 2.20% | $8.83M |
| United States Treasury | 2.06% | $8.29M |
| Japan Government Thirty Year Bonds | 2.01% | $8.07M |
| United States Treasury | 1.96% | $7.86M |
| Bundesrepublik Deutschland Bundesanleihe | 1.95% | $7.82M |
| United States Treasury | 1.90% | $7.64M |
| Asian Development Bank | 1.86% | $7.47M |
| United States Treasury | 1.82% | $7.30M |
| State Street Institutional US Government Money Market Fund | 1.75% | $7.02M |
| United States Treasury | 1.71% | $6.89M |
| Netherlands Government Bonds | 1.24% | $4.98M |
| Finland Government Bonds | 1.24% | $4.97M |
| United States Treasury | 1.23% | $4.95M |
| Bundesschatzanweisungen | 1.16% | $4.64M |
| China Government Bond | 0.98% | $3.95M |
| Canada Government Bonds | 0.97% | $3.89M |
| Canada Government Bonds | 0.95% | $3.81M |
| United States Treasury | 0.76% | $3.07M |
| European Investment Bank | 0.47% | $1.89M |
| Japan Government Twenty Year Bonds | 0.46% | $1.83M |
| State Street Bank & Trust Co. | 0.30% | $1.22M |
| France (govt Of) | 0.16% | $623.24K |
| Canada Government Bonds | 0.03% | $138.09K |
| Sanchez Energy Corp. | 0.00% | $15 |
| K2016470219 SA Ltd. | 0.00% | $0 |
C000075433 overview: performance, fees, allocation and SEC filings