C000223154 Holdings — LVIP JPMorgan Short Duration Bond Fund
All 280 reported holdings of LVIP JPMorgan Short Duration Bond Fund (C000223154) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.22% | $78.75M |
| United States Treasury | 4.80% | $52.29M |
| State Street Global Advisors | 4.21% | $45.87M |
| United States Treasury | 2.79% | $30.38M |
| United States Treasury | 1.96% | $21.39M |
| United States Treasury | 1.87% | $20.43M |
| United States Treasury | 1.64% | $17.92M |
| PFS Financing Corp. | 1.06% | $11.51M |
| NextGear Floorplan Master Owner Trust | 1.01% | $11.04M |
| United States Treasury | 0.95% | $10.33M |
| United States Treasury | 0.84% | $9.19M |
| Freddie Mac | 0.84% | $9.18M |
| Ford Credit Floorplan Master Owner Trust | 0.84% | $9.10M |
| United States Treasury | 0.83% | $9.04M |
| PFS Financing Corp. | 0.82% | $8.95M |
| Fannie Mae | 0.78% | $8.49M |
| Fannie Mae | 0.77% | $8.44M |
| Fannie Mae | 0.75% | $8.12M |
| Fannie Mae | 0.67% | $7.31M |
| Huntington Auto Trust | 0.66% | $7.18M |
| CBAM CLO Management | 0.64% | $7.00M |
| United States Treasury | 0.63% | $6.86M |
| Santander Drive Auto Receivables Trust | 0.61% | $6.62M |
| Fannie Mae | 0.60% | $6.56M |
| Fannie Mae | 0.59% | $6.38M |
| Aercap Ireland Cap/globa | 0.54% | $5.90M |
| Verizon Master Trust | 0.51% | $5.57M |
| Hyundai Auto Lease Securitization Trust | 0.51% | $5.52M |
| Freddie Mac | 0.50% | $5.45M |
| Rtx Corp. | 0.50% | $5.40M |
| American Express Co. | 0.49% | $5.39M |
| Hyundai Capital America | 0.49% | $5.36M |
| Virginia Power Fuel Sec | 0.49% | $5.32M |
| Wells Fargo & Company | 0.46% | $5.06M |
| Verizon Master Trust | 0.46% | $5.05M |
| Canadian Imperial Bank | 0.46% | $5.04M |
| Hsbc Holdings PLC | 0.46% | $5.04M |
| Natwest Markets PLC | 0.46% | $5.03M |
| Bank Of America Corp. | 0.46% | $5.03M |
| Citigroup, Inc. | 0.46% | $5.03M |
| Goldman Sachs Group, Inc. | 0.46% | $5.02M |
| Wells Fargo & Company | 0.46% | $5.02M |
| Bnp Paribas | 0.46% | $5.02M |
| Ubs Group AG | 0.46% | $5.01M |
| Citigroup, Inc. | 0.46% | $5.01M |
| Fannie Mae | 0.46% | $4.97M |
| Fannie Mae | 0.45% | $4.92M |
| Southern Co. | 0.45% | $4.87M |
| Carvana Auto Receivables Trust | 0.45% | $4.87M |
| T-Mobile USA, Inc. | 0.44% | $4.82M |
| Energy Transfer LP | 0.44% | $4.81M |
| FREMF Mortgage Trust | 0.44% | $4.79M |
| Crown Castle, Inc. | 0.43% | $4.69M |
| CD Commercial Mortgage Trust | 0.43% | $4.68M |
| United States Treasury | 0.43% | $4.64M |
| Broadcom, Inc. | 0.42% | $4.55M |
| Fannie Mae | 0.42% | $4.55M |
| Freddie Mac | 0.41% | $4.52M |
| Exeter Automobile Receivables Trust | 0.41% | $4.47M |
| Parker-Hannifin Corp. | 0.41% | $4.46M |
| Freddie Mac | 0.41% | $4.43M |
| Leidos, Inc. | 0.39% | $4.30M |
| FREMF Mortgage Trust | 0.39% | $4.29M |
| Fannie Mae | 0.39% | $4.28M |
| Drive Auto Receivables Trust | 0.39% | $4.27M |
| Freddie Mac | 0.39% | $4.20M |
| Aib Group PLC | 0.38% | $4.19M |
| Freddie Mac | 0.38% | $4.14M |
| Fannie Mae | 0.38% | $4.11M |
| Wheels Fleet Lease Funding LLC | 0.37% | $4.04M |
| American Credit Acceptance Receivables Trust | 0.37% | $4.03M |
| Fannie Mae | 0.37% | $4.02M |
| Oportun Funding LLC | 0.37% | $4.01M |
| Lendmark Funding Trust | 0.36% | $3.88M |
| FirstKey Homes 2021-SFR3 Trust | 0.35% | $3.86M |
| Hertz Vehicle Financing LLC | 0.35% | $3.79M |
| GLS Auto Receivables Trust | 0.35% | $3.78M |
| Mutual Of Omaha Global | 0.34% | $3.74M |
| Bridge Trust | 0.34% | $3.73M |
| Fannie Mae | 0.34% | $3.70M |
| Freddie Mac | 0.34% | $3.70M |
| Freddie Mac - STACR | 0.33% | $3.58M |
| Fannie Mae | 0.33% | $3.56M |
| Mariner Finance Issuance Trust | 0.32% | $3.53M |
| Caixabank SA | 0.32% | $3.53M |
| Westlake Automobile Receivables Trust | 0.32% | $3.52M |
| Fannie Mae | 0.32% | $3.52M |
| American Credit Acceptance Receivables Trust | 0.32% | $3.52M |
| Firstenergy Penn Electri | 0.32% | $3.51M |
| Fannie Mae | 0.32% | $3.50M |
| Fannie Mae | 0.32% | $3.49M |
| OneMain Direct Auto Receivables Trust | 0.32% | $3.47M |
| Fannie Mae | 0.32% | $3.46M |
| Bunge Ltd. Finance Corp. | 0.31% | $3.42M |
| Quanta Services, Inc. | 0.31% | $3.41M |
| Fannie Mae | 0.31% | $3.40M |
| Fannie Mae | 0.31% | $3.39M |
| Verus Securitization Trust | 0.31% | $3.36M |
| Goldman Sachs Group, Inc. | 0.30% | $3.32M |
| Towd Point Mortgage Trust | 0.30% | $3.28M |
| Credit Acceptance Auto Loan Trust | 0.30% | $3.27M |
| Amcor Flexibles North Am | 0.30% | $3.27M |
| Ansley Park Capital LLC | 0.30% | $3.22M |
| Fannie Mae | 0.29% | $3.18M |
| FREMF Mortgage Trust | 0.28% | $3.10M |
| Fannie Mae | 0.28% | $3.08M |
| Progress Residential Trust | 0.28% | $3.07M |
| Fells Point Funding Tr | 0.28% | $3.03M |
| Westlake Automobile Receivables Trust | 0.28% | $3.02M |
| Bank Of Nova Scotia | 0.28% | $3.02M |
| Freddie Mac | 0.28% | $3.00M |
| Fannie Mae | 0.27% | $3.00M |
| American Credit Acceptance Receivables Trust | 0.27% | $2.99M |
| Societe Generale | 0.27% | $2.97M |
| Fannie Mae | 0.27% | $2.96M |
| Freddie Mac | 0.27% | $2.96M |
| FREMF Mortgage Trust | 0.27% | $2.95M |
| Fannie Mae | 0.27% | $2.94M |
| Porsche Innovative Lease Owner Trust | 0.27% | $2.92M |
| Freddie Mac | 0.27% | $2.89M |
| Fannie Mae | 0.26% | $2.88M |
| Fannie Mae | 0.26% | $2.86M |
| Government National Mortgage Association | 0.26% | $2.86M |
| Fannie Mae | 0.26% | $2.84M |
| Bmw US Capital LLC | 0.26% | $2.82M |
| Fifth Third Bank, Inc. | 0.26% | $2.82M |
| Government National Mortgage Association | 0.26% | $2.81M |
| Woodward Capital Management | 0.26% | $2.80M |
| ROCC Trust | 0.26% | $2.79M |
| Jackson Natl Life Global | 0.26% | $2.78M |
| Bank Of America Corp. | 0.25% | $2.75M |
| Freddie Mac Reference Remic | 0.25% | $2.75M |
| Government National Mortgage Association | 0.25% | $2.75M |
| Morgan Stanley | 0.25% | $2.74M |
| Pnc Financial Services | 0.25% | $2.72M |
| Cno Global Funding | 0.25% | $2.72M |
| F&g Global Funding | 0.25% | $2.72M |
| Royal Bank Of Canada | 0.25% | $2.71M |
| Bpce SA | 0.25% | $2.70M |
| Toronto-Dominion Bank | 0.24% | $2.66M |
| Freddie Mac | 0.24% | $2.64M |
| Fannie Mae | 0.24% | $2.64M |
| Lseg US Fin Corp. | 0.24% | $2.64M |
| Fannie Mae - CAS | 0.24% | $2.64M |
| New York Life Global Fdg | 0.24% | $2.60M |
| Bain Capital Credit CLO, Limited | 0.24% | $2.59M |
| Freddie Mac | 0.24% | $2.59M |
| Ubs Group AG | 0.23% | $2.55M |
| Fannie Mae | 0.23% | $2.53M |
| ARI Fleet Lease Trust | 0.23% | $2.51M |
| Avis Budget Rental Car Funding AESOP LLC | 0.23% | $2.48M |
| Fannie Mae | 0.23% | $2.45M |
| Stream Innovations Issuer Trust | 0.22% | $2.44M |
| Fannie Mae | 0.22% | $2.44M |
| Freddie Mac | 0.22% | $2.42M |
| Fannie Mae | 0.22% | $2.38M |
| Bank Of Montreal | 0.22% | $2.37M |
| Aviation Capital Group | 0.22% | $2.37M |
| Fannie Mae | 0.22% | $2.35M |
| Fannie Mae | 0.21% | $2.33M |
| Onslow Bay Financial LLC | 0.21% | $2.32M |
| Drive Auto Receivables Trust | 0.21% | $2.31M |
| United States Treasury | 0.21% | $2.31M |
| Progress Residential Trust | 0.21% | $2.30M |
| Octagon Investment Partners 51 Ltd | 0.21% | $2.29M |
| Volkswagen Group America | 0.21% | $2.29M |
| FREMF Mortgage Trust | 0.21% | $2.29M |
| Bridgecrest Lending Auto Securitization Trust | 0.21% | $2.27M |
| Freddie Mac | 0.21% | $2.27M |
| Pnc Financial Services | 0.21% | $2.26M |
| ARI Fleet Lease Trust | 0.21% | $2.24M |
| Ally Bank Auto Credit-Linked Notes | 0.20% | $2.22M |
| Freddie Mac - STACR | 0.20% | $2.19M |
| Kinder Morgan, Inc. | 0.20% | $2.18M |
| AMSR Trust | 0.20% | $2.17M |
| Freddie Mac - STACR | 0.20% | $2.15M |
| AGL CLO Ltd. | 0.20% | $2.15M |
| Freddie Mac | 0.20% | $2.13M |
| Government National Mortgage Association | 0.20% | $2.13M |
| Freddie Mac | 0.20% | $2.13M |
| Swedbank Ab | 0.19% | $2.11M |
| State Street Corp. | 0.19% | $2.09M |
| Foundation Finance Trust | 0.19% | $2.09M |
| Freddie Mac | 0.19% | $2.07M |
| Santander Drive Auto Receivables Trust | 0.19% | $2.02M |
| Verdant Receivables LLC | 0.19% | $2.02M |
| Lloyds Banking Group PLC | 0.18% | $2.01M |
| Freddie Mac | 0.18% | $2.01M |
| Morgan Stanley Bank Na | 0.18% | $2.01M |
| Bridgecrest Lending Auto Securitization Trust | 0.18% | $2.01M |
| Mercury Financial Credit Card Master Trust | 0.18% | $2.00M |
| Danske Bank A/s | 0.18% | $2.00M |
| Fannie Mae | 0.18% | $1.99M |
| Avolon Holdings Fndg Ltd. | 0.18% | $1.98M |
| US Bancorp | 0.18% | $1.98M |
| Fannie Mae | 0.18% | $1.97M |
| New Residential Mortgage Loan Trust | 0.18% | $1.96M |
| United States Treasury | 0.18% | $1.95M |
| Freddie Mac | 0.18% | $1.93M |
| Exeter Automobile Receivables Trust | 0.18% | $1.93M |
| Exeter Automobile Receivables Trust | 0.18% | $1.92M |
| Enterprise Fleet Financing LLC | 0.18% | $1.92M |
| Morgan Stanley | 0.17% | $1.90M |
| Wells Fargo & Company | 0.17% | $1.87M |
| Hilton Grand Vacations Trust | 0.17% | $1.85M |
| BMO 2022-C1 Mortgage Trust | 0.17% | $1.85M |
| American Credit Acceptance Receivables Trust | 0.17% | $1.84M |
| Freddie Mac | 0.17% | $1.80M |
| American Credit Acceptance Receivables Trust | 0.16% | $1.78M |
| Fannie Mae | 0.16% | $1.74M |
| Morgan Stanley | 0.16% | $1.74M |
| Morgan Stanley | 0.16% | $1.71M |
| Ballyrock Ltd | 0.16% | $1.70M |
| Aep Texas, Inc. | 0.15% | $1.69M |
| Hsbc Holdings PLC | 0.15% | $1.69M |
| Sierra Receivables Funding Co LLC | 0.15% | $1.63M |
| Fannie Mae | 0.15% | $1.61M |
| Fannie Mae | 0.14% | $1.58M |
| Aon North America, Inc. | 0.14% | $1.57M |
| Lloyds Banking Group PLC | 0.14% | $1.57M |
| Fannie Mae - CAS | 0.14% | $1.56M |
| Fannie Mae | 0.14% | $1.56M |
| Freddie Mac | 0.14% | $1.55M |
| Wells Fargo & Company | 0.14% | $1.52M |
| Deutsche Bank Ny | 0.14% | $1.51M |
| Freddie Mac | 0.14% | $1.48M |
| Fannie Mae | 0.13% | $1.47M |
| Freddie Mac | 0.13% | $1.45M |
| United States Treasury | 0.13% | $1.44M |
| Enel Finance Intl NV | 0.13% | $1.43M |
| Nationwide Bldg Society | 0.13% | $1.42M |
| Republic Finance Issuance Trust | 0.13% | $1.40M |
| Avolon Holdings Fndg Ltd. | 0.13% | $1.39M |
| Fannie Mae | 0.13% | $1.37M |
| Fannie Mae | 0.12% | $1.36M |
| First Help Financial LLC | 0.12% | $1.34M |
| Fannie Mae | 0.12% | $1.33M |
| Government National Mortgage Association | 0.12% | $1.32M |
| Hsbc Holdings PLC | 0.12% | $1.30M |
| Freddie Mac | 0.12% | $1.29M |
| Freddie Mac | 0.12% | $1.28M |
| Fannie Mae | 0.12% | $1.27M |
| Aercap Ireland Cap/globa | 0.12% | $1.26M |
| Freddie Mac | 0.12% | $1.26M |
| United Auto Credit Securitization Trust | 0.11% | $1.22M |
| Chicago Board of Trade | 0.11% | $1.22M |
| Neuberger Berman CLO Ltd | 0.11% | $1.15M |
| Fannie Mae | 0.10% | $1.14M |
| Octane Receivables Trust | 0.10% | $1.14M |
| Bpce SA | 0.10% | $1.08M |
| Freddie Mac | 0.09% | $1.02M |
| US Bancorp | 0.09% | $1.01M |
| Sierra Receivables Funding Co LLC | 0.09% | $1.01M |
| Bridgecrest Lending Auto Securitization Trust | 0.09% | $1.01M |
| Freddie Mac | 0.09% | $987.18K |
| Veros Auto Receivables Trust | 0.08% | $863.91K |
| Freddie Mac | 0.08% | $847.80K |
| United States Treasury | 0.08% | $847.48K |
| Toyota Auto Receivables Owner Trust | 0.08% | $818.17K |
| United States Treasury | 0.07% | $815.32K |
| Hilton Grand Vacations Trust | 0.07% | $806.10K |
| Fannie Mae - CAS | 0.07% | $758.83K |
| Deutsche Bank Ny | 0.07% | $733.52K |
| Morgan Stanley | 0.07% | $724.33K |
| Northwestern Mutual Glbl | 0.06% | $693.53K |
| US Bancorp | 0.06% | $665.67K |
| Fannie Mae | 0.06% | $601.68K |
| Marvell Technology, Inc. | 0.05% | $516.75K |
| Chicago Board of Trade | 0.04% | $481.53K |
| United States Treasury | 0.04% | $442.55K |
| Fannie Mae | 0.03% | $297.30K |
| US Bancorp | 0.02% | $224.02K |
| Fannie Mae | 0.01% | $146.16K |
| Chicago Board of Trade | 0.01% | $58.54K |
| World Omni Auto Receivables Trust | 0.00% | $7.53K |
| FHLMC Structured Pass Through Securities | 0.00% | $5.15K |
| FannieMae Grantor Trust | 0.00% | $4.64K |
| Chicago Board of Trade | 0.00% | $3.10K |
| FHLMC Structured Pass Through Securities | 0.00% | $414 |
| Chicago Board of Trade | -0.19% | $-2.02M |
C000223154 overview: performance, fees, allocation and SEC filings