C000247618 Holdings — LVIP American Century Balanced Fund
All 500 reported holdings of LVIP American Century Balanced Fund (C000247618) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.77% | $17.98M |
| Microsoft Corp | 3.72% | $14.03M |
| Alphabet Inc | 3.59% | $13.54M |
| Apple Inc | 2.91% | $10.95M |
| State Street Global Advisors | 2.21% | $8.34M |
| Amazon.com Inc | 2.04% | $7.69M |
| Broadcom Inc | 1.83% | $6.90M |
| NextEra Energy Inc | 1.15% | $4.34M |
| Meta Platforms Inc | 1.06% | $4.01M |
| Mastercard Inc | 1.02% | $3.83M |
| JPMorgan Chase & Co | 0.95% | $3.58M |
| United States Treasury | 0.92% | $3.46M |
| Eli Lilly & Co | 0.86% | $3.23M |
| Bank of America Corp | 0.85% | $3.20M |
| Tesla Inc | 0.85% | $3.19M |
| Analog Devices Inc | 0.84% | $3.15M |
| United States Treasury | 0.79% | $2.98M |
| International Business Machines Corp | 0.79% | $2.98M |
| Regions Financial Corp | 0.78% | $2.93M |
| Home Depot Inc/The | 0.78% | $2.93M |
| United States Treasury | 0.77% | $2.91M |
| TJX Cos Inc/The | 0.74% | $2.80M |
| Welltower Inc | 0.70% | $2.63M |
| Cummins Inc | 0.68% | $2.55M |
| Linde PLC | 0.67% | $2.54M |
| Prologis Inc | 0.67% | $2.51M |
| United States Treasury | 0.67% | $2.51M |
| Procter & Gamble Co/The | 0.66% | $2.47M |
| United States Treasury | 0.64% | $2.40M |
| Umbs, Tba | 0.63% | $2.36M |
| Williams Cos Inc/The | 0.62% | $2.32M |
| United States Treasury | 0.61% | $2.31M |
| AbbVie Inc | 0.61% | $2.28M |
| Cheniere Energy Inc | 0.58% | $2.20M |
| Gilead Sciences Inc | 0.57% | $2.16M |
| Cadence Design Systems Inc | 0.56% | $2.11M |
| S&P Global Inc | 0.55% | $2.09M |
| SLB Ltd | 0.55% | $2.09M |
| Danaher Corp | 0.54% | $2.04M |
| Visa Inc | 0.54% | $2.03M |
| American Express Co | 0.53% | $2.01M |
| Motorola Solutions Inc | 0.53% | $2.00M |
| Netflix Inc | 0.52% | $1.96M |
| Applied Materials Inc | 0.52% | $1.95M |
| Goldman Sachs Group Inc/The | 0.51% | $1.93M |
| Johnson Controls International plc | 0.51% | $1.93M |
| Cigna Group/The | 0.51% | $1.91M |
| Trane Technologies PLC | 0.50% | $1.90M |
| Honeywell International Inc | 0.50% | $1.90M |
| PepsiCo Inc | 0.50% | $1.88M |
| iShares Core S&P 500 ETF | 0.50% | $1.87M |
| Eaton Corp PLC | 0.50% | $1.87M |
| Marriott International Inc/MD | 0.47% | $1.76M |
| Fannie Mae | 0.46% | $1.72M |
| Costco Wholesale Corp | 0.46% | $1.72M |
| United States Treasury | 0.45% | $1.69M |
| Morgan Stanley | 0.45% | $1.68M |
| United States Treasury | 0.44% | $1.66M |
| Xylem Inc/NY | 0.44% | $1.64M |
| Sysco Corp | 0.43% | $1.60M |
| Micron Technology Inc | 0.42% | $1.57M |
| GE Vernova Inc | 0.42% | $1.57M |
| Thermo Fisher Scientific Inc | 0.41% | $1.53M |
| MetLife Inc | 0.39% | $1.49M |
| Parker-Hannifin Corp | 0.38% | $1.42M |
| United States Treasury | 0.38% | $1.42M |
| Lam Research Corp | 0.37% | $1.40M |
| Ecolab Inc | 0.37% | $1.40M |
| Blackrock Inc | 0.37% | $1.38M |
| Equinix Inc | 0.36% | $1.37M |
| Government National Mortgage Association | 0.36% | $1.36M |
| Deere & Co | 0.36% | $1.35M |
| Merck & Co Inc | 0.36% | $1.35M |
| O'Reilly Automotive Inc | 0.35% | $1.33M |
| Fannie Mae | 0.35% | $1.33M |
| Ameriprise Financial Inc | 0.34% | $1.28M |
| Tractor Supply Co | 0.34% | $1.27M |
| Vertex Pharmaceuticals Inc | 0.34% | $1.27M |
| Union Pacific Corp | 0.33% | $1.24M |
| Zoetis Inc | 0.33% | $1.23M |
| United Rentals Inc | 0.32% | $1.21M |
| Booking Holdings Inc | 0.32% | $1.19M |
| IDEXX Laboratories Inc | 0.31% | $1.19M |
| United States Treasury | 0.31% | $1.18M |
| Automatic Data Processing Inc | 0.31% | $1.18M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.30% | $1.14M |
| Ball Corp | 0.30% | $1.13M |
| FedEx Corp | 0.30% | $1.12M |
| Government National Mortgage Association | 0.29% | $1.11M |
| Church & Dwight Co Inc | 0.29% | $1.11M |
| Fannie Mae | 0.29% | $1.10M |
| ServiceNow Inc | 0.29% | $1.09M |
| Cencora Inc | 0.29% | $1.08M |
| UnitedHealth Group Inc | 0.29% | $1.08M |
| Intercontinental Exchange Inc | 0.29% | $1.08M |
| Government National Mortgage Association | 0.28% | $1.07M |
| New Zealand Government Bonds | 0.28% | $1.05M |
| Ferguson Enterprises Inc | 0.28% | $1.04M |
| Intuitive Surgical Inc | 0.27% | $1.03M |
| Fannie Mae | 0.27% | $1.03M |
| Freddie Mac | 0.26% | $995.12K |
| United States Treasury | 0.26% | $981.60K |
| Uber Technologies Inc | 0.26% | $976.81K |
| Fannie Mae | 0.25% | $958.20K |
| ASML Holding NV | 0.25% | $946.79K |
| Marsh & McLennan Cos Inc | 0.25% | $946.69K |
| Amphenol Corp | 0.25% | $935.50K |
| United States Treasury | 0.24% | $910.90K |
| Fannie Mae | 0.24% | $907.62K |
| Progressive Corp/The | 0.24% | $893.27K |
| KKR & Co Inc | 0.24% | $888.09K |
| Government National Mortgage Association | 0.23% | $881.44K |
| Dynatrace Inc | 0.23% | $871.88K |
| Verizon Communications Inc | 0.23% | $870.12K |
| Crowdstrike Holdings Inc | 0.23% | $860.46K |
| New Zealand Government Bonds | 0.23% | $852.23K |
| Santander Mortgage Asset Receivable Trust | 0.23% | $851.63K |
| Western Digital Corp | 0.22% | $822.29K |
| United States Treasury | 0.22% | $813.53K |
| United States Treasury | 0.21% | $806.66K |
| Freddie Mac | 0.21% | $805.91K |
| Bristol-Myers Squibb Co | 0.21% | $798.52K |
| United States Treasury | 0.21% | $796.34K |
| United States Treasury | 0.21% | $792.94K |
| M&T Bank RV Trust | 0.21% | $788.24K |
| Freddie Mac | 0.21% | $781.13K |
| Colgate-Palmolive Co | 0.21% | $780.28K |
| Fannie Mae | 0.21% | $772.47K |
| AppLovin Corp | 0.20% | $763.36K |
| JP Morgan Mortgage Trust | 0.20% | $746.02K |
| Workday Inc | 0.20% | $741.71K |
| Salesforce Inc | 0.20% | $736.60K |
| State Street SPDR Portfolio High Yield Bond ETF | 0.19% | $730.38K |
| JP Morgan Mortgage Trust | 0.19% | $728.18K |
| Agilent Technologies Inc | 0.19% | $726.96K |
| Fannie Mae | 0.19% | $724.57K |
| Fannie Mae | 0.19% | $703.11K |
| Freddie Mac | 0.19% | $698.24K |
| Barclays Mortgage Loan Trust | 0.19% | $697.70K |
| Fannie Mae | 0.18% | $686.53K |
| Fannie Mae | 0.18% | $675.31K |
| Government National Mortgage Association | 0.18% | $661.52K |
| Freddie Mac | 0.18% | $659.83K |
| Barclays Mortgage Loan Trust | 0.17% | $642.24K |
| Citigroup, Inc. | 0.17% | $637.04K |
| Woodward Capital Management | 0.17% | $623.12K |
| Woodward Capital Management | 0.16% | $619.92K |
| Charles Schwab Corp. | 0.16% | $593.93K |
| United States Treasury | 0.16% | $591.30K |
| DI Issuer LLC | 0.15% | $575.69K |
| Chase Mortgage Finance Corporation | 0.15% | $567.24K |
| Fannie Mae | 0.15% | $565.79K |
| Santander Mortgage Asset Receivable Trust | 0.15% | $559.63K |
| PMT Loan Trust | 0.15% | $549.10K |
| Government National Mortgage Association | 0.14% | $543.87K |
| PRKCM Trust | 0.14% | $542.59K |
| JP Morgan Mortgage Trust | 0.14% | $524.14K |
| VB-S1 Issuer LLC | 0.14% | $523.07K |
| Santander Mortgage Asset Receivable Trust | 0.14% | $516.50K |
| Trackside Rail, LLC | 0.14% | $513.46K |
| Freddie Mac | 0.14% | $509.83K |
| Freddie Mac | 0.13% | $507.99K |
| Purchasing Power Funding | 0.13% | $504.07K |
| Freddie Mac | 0.13% | $501.64K |
| United States Treasury | 0.13% | $499.67K |
| FIP Master Funding, LLC | 0.13% | $489.56K |
| Maritime Partners, LLC | 0.13% | $486.31K |
| Provident Funding Mortgage Trust | 0.13% | $486.35K |
| SWCH Commercial Mortgage Trust | 0.13% | $483.88K |
| Stack Infrastructure Issuer LLC | 0.13% | $482.20K |
| Chase Mortgage Finance Corporation | 0.13% | $476.42K |
| Fannie Mae | 0.12% | $468.69K |
| Mosaic Solar Loans LLC | 0.12% | $464.94K |
| Fannie Mae | 0.12% | $464.07K |
| Fannie Mae | 0.12% | $457.47K |
| MongoDB Inc | 0.12% | $452.58K |
| Bank Of Nova Scotia | 0.12% | $450.20K |
| Freddie Mac | 0.12% | $447.23K |
| Santander Mortgage Asset Receivable Trust | 0.12% | $446.71K |
| Sequoia Mortgage Trust | 0.12% | $439.34K |
| Fannie Mae | 0.11% | $429.02K |
| Freddie Mac | 0.11% | $423.74K |
| Flexential Issuer, LLC | 0.11% | $422.09K |
| Rktl 2026-1 | 0.11% | $422.41K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $418.12K |
| Bnp Paribas | 0.11% | $416.66K |
| Freddie Mac | 0.11% | $414.82K |
| Fannie Mae | 0.11% | $411.94K |
| Swedbank Ab | 0.11% | $411.02K |
| Ing Groep NV | 0.11% | $408.76K |
| Fannie Mae | 0.11% | $408.54K |
| Skandinaviska Enskilda | 0.11% | $402.16K |
| United States Treasury | 0.11% | $402.09K |
| Provident Funding Mortgage Trust | 0.11% | $401.78K |
| Atlas Warehouse Lend | 0.11% | $401.09K |
| Midamerican Energy Co. | 0.11% | $397.58K |
| United States Treasury | 0.11% | $396.94K |
| Svenska Handelsbanken Ab | 0.10% | $393.14K |
| Micron Technology, Inc. | 0.10% | $392.52K |
| Government National Mortgage Association | 0.10% | $391.34K |
| Fannie Mae | 0.10% | $390.35K |
| Santander Mortgage Asset Receivable Trust | 0.10% | $388.30K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $381.35K |
| Freddie Mac | 0.10% | $381.03K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.10% | $378.90K |
| Airbnb Inc | 0.10% | $378.59K |
| Ing Groep NV | 0.10% | $376.79K |
| Government National Mortgage Association | 0.10% | $373.72K |
| Fannie Mae | 0.10% | $370.90K |
| Romania | 0.10% | $370.90K |
| Provident Funding Mortgage Trust | 0.10% | $369.79K |
| Saudi International Bond | 0.10% | $370.02K |
| JP Morgan Mortgage Trust | 0.10% | $369.24K |
| Eagle Funding Luxco Sarl | 0.10% | $367.92K |
| Government National Mortgage Association | 0.10% | $367.29K |
| Liberty Mutual Group, Inc. | 0.10% | $366.34K |
| Freddie Mac | 0.10% | $365.93K |
| GS Mortgage-Backed Securities Trust | 0.10% | $363.78K |
| Enbridge, Inc. | 0.10% | $360.08K |
| Lloyds Banking Group PLC | 0.10% | $358.95K |
| Chase Mortgage Finance Corporation | 0.10% | $358.02K |
| Metlife, Inc. | 0.09% | $354.30K |
| Morgan Stanley | 0.09% | $353.64K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.09% | $349.56K |
| Fannie Mae | 0.09% | $349.29K |
| Petroleos Mexicanos | 0.09% | $348.01K |
| JP Morgan Mortgage Trust | 0.09% | $344.50K |
| Freddie Mac | 0.09% | $344.13K |
| Towd Point Mortgage Trust | 0.09% | $337.94K |
| Foundry Jv Holdco LLC | 0.09% | $333.31K |
| BRAVO Residential Funding Trust | 0.09% | $329.88K |
| Piedmont Operating Partn | 0.09% | $327.94K |
| Svc Abs LLC | 0.09% | $326.25K |
| Freddie Mac | 0.09% | $325.70K |
| MIRA Trust | 0.09% | $322.42K |
| Liberty Media Corp-Liberty Formula One | 0.08% | $319.25K |
| Sequoia Mortgage Trust | 0.08% | $319.04K |
| Sempra | 0.08% | $318.98K |
| Rnl Ph Owner LLC | 0.08% | $316.75K |
| FS Commerical Mortgage Trust 2023-4SZN | 0.08% | $313.30K |
| Subway Funding LLC | 0.08% | $312.08K |
| Huntington Bancshares | 0.08% | $310.40K |
| New Economy Assets Phase 1 Issuer LLC | 0.08% | $309.38K |
| Gxo Logistics, Inc. | 0.08% | $307.89K |
| Coherent Corp | 0.08% | $303.24K |
| United States Treasury | 0.08% | $300.11K |
| United States Treasury | 0.08% | $299.50K |
| JP Morgan Mortgage Trust | 0.08% | $298.15K |
| Prologis Targeted US | 0.08% | $296.60K |
| Ally Financial, Inc. | 0.08% | $294.95K |
| Fannie Mae | 0.08% | $293.83K |
| Bank5 | 0.08% | $291.94K |
| CyrusOne Data Centers Issuer I LLC | 0.08% | $291.62K |
| Oracle Corp. | 0.08% | $290.47K |
| Fannie Mae | 0.08% | $286.15K |
| Hsbc Holdings PLC | 0.08% | $284.76K |
| JPMorgan Chase & Co. | 0.08% | $283.31K |
| Citigroup Mortgage Loan Trust Inc | 0.07% | $281.25K |
| Ladder Cap Fin Lllp/corp | 0.07% | $281.09K |
| Blue Owl Technology Fina | 0.07% | $277.72K |
| Synopsys, Inc. | 0.07% | $276.38K |
| Citigroup Mortgage Loan Trust Inc | 0.07% | $274.82K |
| Freddie Mac | 0.07% | $262.01K |
| Alphabet, Inc. | 0.07% | $261.70K |
| Northern Trust Corp. | 0.07% | $259.33K |
| Dresdner Fndg Trust I | 0.07% | $251.83K |
| Freddie Mac | 0.07% | $250.26K |
| Palmer Square Loan Funding Ltd | 0.07% | $247.83K |
| Pinnacle Bank Tn | 0.07% | $247.59K |
| Antares Holdings | 0.07% | $247.47K |
| Nationwide Bldg Society | 0.07% | $246.76K |
| Macquarie Bank London | 0.07% | $245.71K |
| Fannie Mae | 0.07% | $245.51K |
| Atlas Warehouse Lend | 0.07% | $245.23K |
| Meta Platforms, Inc. | 0.06% | $242.60K |
| Atlas Warehouse Lend | 0.06% | $242.12K |
| Lowe's Cos, Inc. | 0.06% | $238.59K |
| Freddie Mac | 0.06% | $234.94K |
| Electricite De France SA | 0.06% | $235.19K |
| JPMorgan Chase & Co. | 0.06% | $234.18K |
| Maple Parent Hlds Co. | 0.06% | $232.50K |
| DBSG 2024-ALTA Mortgage Trust | 0.06% | $231.06K |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $230.29K |
| Carnival Corp. | 0.06% | $229.47K |
| Ladder Cap Fin Lllp/corp | 0.06% | $227.42K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $227.28K |
| Salesforce, Inc. | 0.06% | $224.68K |
| Stanford University | 0.06% | $223.99K |
| Bpce SA | 0.06% | $223.94K |
| Goldman Sachs Private Cr | 0.06% | $221.57K |
| Switch ABS Issuer, LLC | 0.06% | $220.55K |
| Ubs Group AG | 0.06% | $218.49K |
| Hca, Inc. | 0.06% | $217.53K |
| Dominion Energy, Inc. | 0.06% | $217.51K |
| Expand Energy Corp. | 0.06% | $216.79K |
| JP Morgan Mortgage Trust | 0.06% | $216.64K |
| Fedex Freight Holding Co. | 0.06% | $215.75K |
| Banco Santander SA | 0.06% | $215.43K |
| Abbott Laboratories | 0.06% | $215.13K |
| Blue Owl Credit Income | 0.06% | $212.94K |
| Takeoff Merger Sub, Inc. | 0.06% | $212.31K |
| Vornado Realty LP | 0.06% | $210.83K |
| Meta Platforms, Inc. | 0.06% | $210.91K |
| Fannie Mae | 0.06% | $210.59K |
| Ford Motor Credit Co. LLC | 0.06% | $210.67K |
| Societe Generale | 0.06% | $209.11K |
| Allianz SE | 0.06% | $208.22K |
| Arizona Biltmore Trust | 0.06% | $208.44K |
| Toronto-Dominion Bank | 0.06% | $207.36K |
| Aircastle Ltd. | 0.06% | $207.35K |
| Foundry Jv Holdco LLC | 0.05% | $206.02K |
| Ashtead Capital, Inc. | 0.05% | $205.81K |
| Boeing Co. | 0.05% | $205.32K |
| Cna Financial Corp. | 0.05% | $204.52K |
| JP Morgan Mortgage Trust | 0.05% | $202.50K |
| Weir Group, Inc. | 0.05% | $202.65K |
| Hsbc Holdings PLC | 0.05% | $201.36K |
| Fannie Mae | 0.05% | $199.94K |
| Banco Bilbao Vizcaya Arg | 0.05% | $199.51K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.05% | $199.24K |
| Hsbc Holdings PLC | 0.05% | $197.87K |
| Banco Santander SA | 0.05% | $197.43K |
| Fannie Mae | 0.05% | $197.46K |
| Eaton Corp. | 0.05% | $197.11K |
| Blackstone Private Cre | 0.05% | $196.06K |
| Wells Fargo & Company | 0.05% | $194.43K |
| GS Mortgage-Backed Securities Trust | 0.05% | $193.93K |
| Citigroup, Inc. | 0.05% | $193.30K |
| Onslow Bay Financial LLC | 0.05% | $192.57K |
| Credit Agricole SA | 0.05% | $190.41K |
| Chase Mortgage Finance Corporation | 0.05% | $190.17K |
| BRAVO Residential Funding Trust | 0.05% | $189.58K |
| Alphabet, Inc. | 0.05% | $189.19K |
| Ellington Financial Mortgage Trust | 0.05% | $186.40K |
| Glencore Funding LLC | 0.05% | $185.40K |
| Unitedhealth Group, Inc. | 0.05% | $184.74K |
| Amazon.com, Inc. | 0.05% | $183.22K |
| Freddie Mac | 0.05% | $183.15K |
| Capital One Financial Co. | 0.05% | $182.19K |
| Natwest Group PLC | 0.05% | $182.09K |
| Applovin Corp. | 0.05% | $180.76K |
| Freddie Mac | 0.05% | $180.93K |
| Medline Borrower/medl Co. | 0.05% | $180.36K |
| JPMorgan Chase & Co. | 0.05% | $179.85K |
| Amgen, Inc. | 0.05% | $179.18K |
| Coty/hfc Prestige/int US | 0.05% | $179.09K |
| Abn Amro Bank NV | 0.05% | $178.51K |
| Radian Mortgage Capital Trust | 0.05% | $177.65K |
| Metlife, Inc. | 0.05% | $174.97K |
| Blackbird Capital Aircraft | 0.05% | $174.68K |
| Alphabet, Inc. | 0.05% | $174.44K |
| Chase Mortgage Finance Corporation | 0.05% | $172.42K |
| Meta Platforms, Inc. | 0.05% | $171.68K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $171.90K |
| Avolon Holdings Fndg Ltd. | 0.05% | $171.48K |
| Gcat | 0.05% | $170.77K |
| Oracle Corp. | 0.05% | $170.36K |
| Equinix EU 2 Financing C | 0.05% | $170.21K |
| Unitedhealth Group, Inc. | 0.04% | $167.91K |
| Webster Financial Corp. | 0.04% | $167.57K |
| Cvs Health Corp. | 0.04% | $167.37K |
| Gildan Activewear, Inc. | 0.04% | $165.73K |
| Commonwealth Edison Co. | 0.04% | $165.22K |
| Salesforce, Inc. | 0.04% | $164.72K |
| Woodward Capital Management | 0.04% | $163.35K |
| Honeywell Aerospace, Inc. | 0.04% | $162.72K |
| Lowe's Cos, Inc. | 0.04% | $162.16K |
| Abbott Laboratories | 0.04% | $161.79K |
| Sumitomo Mitsui Finl Grp | 0.04% | $160.96K |
| Oracle Corp. | 0.04% | $160.40K |
| Amcor Flexibles North Am | 0.04% | $160.42K |
| Fannie Mae | 0.04% | $158.98K |
| Antero Resources Corp. | 0.04% | $157.34K |
| Southern Co. Gas Capital | 0.04% | $155.94K |
| Capital One Financial Co. | 0.04% | $154.82K |
| Eagle Materials, Inc. | 0.04% | $153.20K |
| Goldman Sachs Group, Inc. | 0.04% | $151.69K |
| Michigan Strategic Fund | 0.04% | $151.66K |
| Ovintiv, Inc. | 0.04% | $151.35K |
| Allison Transmission, Inc. | 0.04% | $149.08K |
| Columbia Pipeline Holdco | 0.04% | $149.01K |
| Amazon.com, Inc. | 0.04% | $148.63K |
| Government National Mortgage Association | 0.04% | $147.94K |
| Golub Capital Cap Fnd | 0.04% | $147.93K |
| Valero Energy Corp. | 0.04% | $147.87K |
| Bank Of America Corp. | 0.04% | $147.87K |
| Capital One Financial Co. | 0.04% | $146.56K |
| Fannie Mae | 0.04% | $145.24K |
| Workday, Inc. | 0.04% | $144.81K |
| GS Mortgage-Backed Securities Trust | 0.04% | $144.73K |
| Freddie Mac | 0.04% | $144.54K |
| Bristol-Myers Squibb Co. | 0.04% | $144.44K |
| Goldman Sachs Bdc, Inc. | 0.04% | $143.75K |
| Applovin Corp. | 0.04% | $143.80K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $143.63K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $142.33K |
| Loews Corp. | 0.04% | $141.90K |
| Baxter International, Inc. | 0.04% | $138.20K |
| Energy Transfer LP | 0.04% | $136.79K |
| Discovery Holdings, Inc. | 0.04% | $136.43K |
| Iqvia, Inc. | 0.04% | $134.07K |
| Golden State Tobacco Securitization Corp | 0.04% | $132.74K |
| Venture Global Plaque | 0.04% | $132.39K |
| California State University | 0.03% | $130.90K |
| Omnicom Group, Inc. | 0.03% | $128.93K |
| IBM Corp. | 0.03% | $129.01K |
| SCF Equipment Trust Llc | 0.03% | $128.43K |
| Mars, Inc. | 0.03% | $128.38K |
| United Airlines, Inc. | 0.03% | $127.55K |
| Arizona Public Service | 0.03% | $127.30K |
| Jefferies Fin Group, Inc. | 0.03% | $126.69K |
| Freddie Mac | 0.03% | $124.57K |
| Gildan Activewear, Inc. | 0.03% | $123.68K |
| General Motors Finl Co. | 0.03% | $122.82K |
| Fannie Mae | 0.03% | $122.67K |
| Gcat | 0.03% | $122.32K |
| Golub Capital Bdc | 0.03% | $121.71K |
| Salesforce, Inc. | 0.03% | $120.42K |
| Athene Global Funding | 0.03% | $119.98K |
| GS Mortgage-Backed Securities Trust | 0.03% | $119.53K |
| Onslow Bay Financial LLC | 0.03% | $119.00K |
| Broadcom, Inc. | 0.03% | $118.17K |
| JPMorgan Chase & Co. | 0.03% | $118.31K |
| Sequoia Mortgage Trust | 0.03% | $116.88K |
| Freddie Mac | 0.03% | $116.33K |
| Cox Communications, Inc. | 0.03% | $116.00K |
| Novartis Capital Corp. | 0.03% | $114.51K |
| Intel Corp. | 0.03% | $114.69K |
| Wells Fargo & Company | 0.03% | $114.53K |
| Hca, Inc. | 0.03% | $113.27K |
| Bank Of America Corp. | 0.03% | $113.51K |
| Hps Corporate Lending Fu | 0.03% | $112.03K |
| Meta Platforms, Inc. | 0.03% | $111.46K |
| Rate Mortgage Trust | 0.03% | $111.02K |
| Plains All Amer Pipeline | 0.03% | $110.36K |
| Energy Transfer LP | 0.03% | $110.13K |
| Woodward Capital Management | 0.03% | $108.86K |
| Sm Energy Co. | 0.03% | $108.07K |
| Goldman Sachs Group, Inc. | 0.03% | $107.40K |
| Rio Tinto Fin USA PLC | 0.03% | $106.74K |
| Cenovus Energy, Inc. | 0.03% | $106.45K |
| JP Morgan Mortgage Trust | 0.03% | $106.01K |
| Airbnb, Inc. | 0.03% | $105.11K |
| Chase Mortgage Finance Corporation | 0.03% | $104.80K |
| Marriott International | 0.03% | $104.58K |
| Sequoia Mortgage Trust | 0.03% | $104.67K |
| Corebridge Financial, Inc. | 0.03% | $104.18K |
| Kentucky Utilities Co. | 0.03% | $104.40K |
| Merck & Co., Inc. | 0.03% | $103.19K |
| SCF Equipment Trust Llc | 0.03% | $103.13K |
| Goldman Sachs Group, Inc. | 0.03% | $102.66K |
| Cheniere Energy, Inc. | 0.03% | $102.63K |
| Cvs Health Corp. | 0.03% | $101.00K |
| New Jersey Turnpike Authority | 0.03% | $98.06K |
| Glp Capital LP / Fin Ii | 0.03% | $97.26K |
| Textron, Inc. | 0.03% | $96.25K |
| Morgan Stanley Pvt Bank | 0.03% | $94.71K |
| Maple Parent Hlds Co. | 0.03% | $94.60K |
| Gxo Logistics, Inc. | 0.03% | $94.44K |
| Sierra Pacific Power Co. | 0.03% | $94.22K |
| Onslow Bay Financial LLC | 0.03% | $94.21K |
| Kilroy Realty LP | 0.02% | $93.63K |
| General Motors Finl Co. | 0.02% | $93.07K |
| JP Morgan Mortgage Trust | 0.02% | $91.54K |
| Duke Energy Florida LLC | 0.02% | $91.06K |
| Flowers Foods, Inc. | 0.02% | $90.76K |
| Fannie Mae | 0.02% | $90.31K |
| Wells Fargo & Company | 0.02% | $90.02K |
| Airbnb, Inc. | 0.02% | $89.80K |
| JP Morgan Mortgage Trust | 0.02% | $89.33K |
| Freddie Mac | 0.02% | $86.80K |
| Royal Caribbean Cruises | 0.02% | $85.85K |
| Glencore Funding LLC | 0.02% | $84.95K |
| Unitedhealth Group, Inc. | 0.02% | $84.67K |
| Carnival Corp. | 0.02% | $83.39K |
| Kilroy Realty LP | 0.02% | $82.06K |
| Intel Corp. | 0.02% | $81.69K |
| Fannie Mae | 0.02% | $81.92K |
| Occidental Petroleum Cor | 0.02% | $81.71K |
| Energy Transfer LP | 0.02% | $80.64K |
| Keycorp | 0.02% | $79.52K |
| Woodward Capital Management | 0.02% | $79.30K |
| O'reilly Automotive, Inc. | 0.02% | $78.95K |
| Duke University | 0.02% | $78.55K |
| Oracle Corp. | 0.02% | $77.88K |
| Baxter International, Inc. | 0.02% | $78.13K |
| Sequoia Mortgage Trust | 0.02% | $77.63K |
| Enterprise Products Oper | 0.02% | $76.41K |
| Goldman Sachs Group, Inc. | 0.02% | $76.24K |
| Meta Platforms, Inc. | 0.02% | $75.71K |
| Ohio Turnpike & Infrastructure Commission | 0.02% | $73.45K |
| Cvs Health Corp. | 0.02% | $73.28K |
| Duke Energy Florida LLC | 0.02% | $73.61K |
| Mars, Inc. | 0.02% | $73.13K |
| Cheniere Energy, Inc. | 0.02% | $73.24K |
| Citigroup, Inc. | 0.02% | $72.03K |
| Centene Corp. | 0.02% | $71.20K |
| Dell Int LLC / Emc Corp. | 0.02% | $71.09K |
| Sumter Landing Community Development District | 0.02% | $70.86K |
| Sunoco LP | 0.02% | $70.22K |
C000247618 overview: performance, fees, allocation and SEC filings