C000247620 Holdings — LVIP American Century Balanced Fund
All 573 reported holdings of LVIP American Century Balanced Fund (C000247620) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.96% | $19.97M |
| Alphabet Inc | 3.77% | $15.18M |
| Microsoft Corp | 3.39% | $13.66M |
| Apple Inc | 3.01% | $12.09M |
| Amazon.com Inc | 2.11% | $8.50M |
| Broadcom Inc | 2.02% | $8.13M |
| Micron Technology Inc | 1.27% | $5.11M |
| Bank of America Corp | 1.07% | $4.30M |
| State Street Global Advisors | 1.05% | $4.24M |
| Eli Lilly & Co | 1.01% | $4.08M |
| NextEra Energy Inc | 0.99% | $3.98M |
| Applied Materials Inc | 0.97% | $3.92M |
| Meta Platforms Inc | 0.95% | $3.81M |
| Mastercard Inc | 0.93% | $3.75M |
| Analog Devices Inc | 0.85% | $3.42M |
| Tesla Inc | 0.83% | $3.34M |
| International Business Machines Corp | 0.82% | $3.32M |
| Cummins Inc | 0.81% | $3.27M |
| Regions Financial Corp | 0.81% | $3.26M |
| Fannie Mae | 0.80% | $3.23M |
| United States Treasury | 0.77% | $3.08M |
| United States Treasury | 0.74% | $2.97M |
| Welltower Inc | 0.72% | $2.91M |
| United States Treasury | 0.71% | $2.87M |
| RTX Corp | 0.71% | $2.86M |
| Chubb Ltd | 0.68% | $2.73M |
| Lam Research Corp | 0.67% | $2.70M |
| Umbs, Tba | 0.66% | $2.64M |
| Linde PLC | 0.64% | $2.57M |
| TJX Cos Inc/The | 0.63% | $2.55M |
| AbbVie Inc | 0.63% | $2.52M |
| United States Treasury | 0.62% | $2.50M |
| United States Treasury | 0.62% | $2.48M |
| Charles Schwab Corp/The | 0.61% | $2.46M |
| United States Treasury | 0.57% | $2.28M |
| Cisco Systems Inc | 0.56% | $2.26M |
| Goldman Sachs Group Inc/The | 0.55% | $2.23M |
| United States Treasury | 0.54% | $2.19M |
| Visa Inc | 0.54% | $2.19M |
| American Express Co | 0.54% | $2.16M |
| Trane Technologies PLC | 0.53% | $2.13M |
| United States Treasury | 0.51% | $2.05M |
| Johnson Controls International plc | 0.51% | $2.04M |
| Morgan Stanley | 0.51% | $2.03M |
| Danaher Corp | 0.49% | $1.96M |
| United States Treasury | 0.49% | $1.95M |
| Marriott International Inc/MD | 0.48% | $1.94M |
| iShares Core S&P 500 ETF | 0.48% | $1.92M |
| Cigna Group/The | 0.47% | $1.91M |
| S&P Global Inc | 0.47% | $1.90M |
| Gilead Sciences Inc | 0.47% | $1.88M |
| Eaton Corp PLC | 0.46% | $1.85M |
| Western Digital Corp | 0.46% | $1.85M |
| Motorola Solutions Inc | 0.45% | $1.81M |
| United Rentals Inc | 0.45% | $1.79M |
| Kroger Co/The | 0.44% | $1.75M |
| MetLife Inc | 0.43% | $1.74M |
| Advanced Micro Devices Inc | 0.42% | $1.68M |
| United States Treasury | 0.42% | $1.68M |
| United States Treasury | 0.41% | $1.65M |
| Fannie Mae | 0.41% | $1.63M |
| Las Vegas Sands Corp | 0.40% | $1.61M |
| Crowdstrike Holdings Inc | 0.40% | $1.59M |
| Xylem Inc/NY | 0.39% | $1.58M |
| Costco Wholesale Corp | 0.39% | $1.57M |
| UnitedHealth Group Inc | 0.39% | $1.57M |
| PepsiCo Inc | 0.39% | $1.55M |
| eBay Inc | 0.38% | $1.54M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.38% | $1.54M |
| United States Treasury | 0.38% | $1.51M |
| Parker-Hannifin Corp | 0.37% | $1.50M |
| Thermo Fisher Scientific Inc | 0.37% | $1.49M |
| FedEx Corp | 0.36% | $1.44M |
| AT&T Inc | 0.35% | $1.42M |
| Ecolab Inc | 0.35% | $1.41M |
| United States Treasury | 0.35% | $1.40M |
| Netflix Inc | 0.34% | $1.38M |
| PG&E Corp | 0.34% | $1.38M |
| Sysco Corp | 0.34% | $1.35M |
| Union Pacific Corp | 0.33% | $1.35M |
| ASML Holding NV | 0.33% | $1.31M |
| Huntington Ingalls Industries Inc | 0.32% | $1.29M |
| Ameriprise Financial Inc | 0.32% | $1.29M |
| Fannie Mae | 0.32% | $1.29M |
| HCA Healthcare Inc | 0.32% | $1.29M |
| United States Treasury | 0.32% | $1.28M |
| Cadence Design Systems Inc | 0.32% | $1.27M |
| Amphenol Corp | 0.31% | $1.26M |
| Automatic Data Processing Inc | 0.31% | $1.23M |
| Booking Holdings Inc | 0.30% | $1.20M |
| United States Treasury | 0.29% | $1.17M |
| United States Treasury | 0.29% | $1.16M |
| Ball Corp | 0.29% | $1.16M |
| Church & Dwight Co Inc | 0.28% | $1.12M |
| IDEXX Laboratories Inc | 0.27% | $1.08M |
| Government National Mortgage Association | 0.27% | $1.07M |
| Ferguson Enterprises Inc | 0.26% | $1.06M |
| Umbs, Tba | 0.26% | $1.05M |
| Dynatrace Inc | 0.26% | $1.04M |
| Fannie Mae | 0.26% | $1.03M |
| SLB Ltd | 0.25% | $1.02M |
| ServiceNow Inc | 0.25% | $1.00M |
| AppLovin Corp | 0.25% | $988.21K |
| Accenture PLC | 0.24% | $962.17K |
| Freddie Mac | 0.24% | $956.77K |
| Cencora Inc | 0.23% | $944.02K |
| Fannie Mae | 0.23% | $932.21K |
| Expedia Group Inc | 0.23% | $910.17K |
| Honeywell International Inc | 0.23% | $910.38K |
| United States Treasury | 0.22% | $902.04K |
| Honeywell Aerospace Inc | 0.22% | $898.91K |
| GE Vernova Inc | 0.22% | $892.89K |
| Fannie Mae | 0.22% | $890.86K |
| Intuitive Surgical Inc | 0.22% | $886.43K |
| Marsh & McLennan Cos Inc | 0.22% | $879.68K |
| Santander Mortgage Asset Receivable Trust | 0.20% | $821.17K |
| Agilent Technologies Inc | 0.20% | $814.65K |
| Colgate-Palmolive Co | 0.20% | $808.89K |
| United States Treasury | 0.20% | $805.16K |
| Ing Groep NV | 0.20% | $799.68K |
| United States Treasury | 0.20% | $799.06K |
| United States Treasury | 0.20% | $793.94K |
| United States Treasury | 0.20% | $788.84K |
| Freddie Mac | 0.19% | $775.93K |
| Freddie Mac | 0.19% | $772.47K |
| United Mexican States | 0.19% | $753.22K |
| Fannie Mae | 0.19% | $752.79K |
| State Street SPDR Portfolio High Yield Bond ETF | 0.18% | $734.14K |
| Verizon Communications Inc | 0.18% | $733.88K |
| M&T Bank RV Trust | 0.18% | $730.49K |
| Bristol-Myers Squibb Co | 0.18% | $712.07K |
| Fannie Mae | 0.18% | $705.50K |
| Workday Inc | 0.17% | $698.90K |
| JP Morgan Mortgage Trust | 0.17% | $696.11K |
| GS Mortgage-Backed Securities Trust | 0.17% | $693.88K |
| Citigroup, Inc. | 0.17% | $681.61K |
| Dexcom Inc | 0.17% | $676.33K |
| JP Morgan Mortgage Trust | 0.17% | $674.77K |
| Freddie Mac | 0.17% | $673.51K |
| Fannie Mae | 0.17% | $665.45K |
| Barclays Mortgage Loan Trust | 0.16% | $660.91K |
| Intel Corp | 0.16% | $660.73K |
| Government National Mortgage Association | 0.16% | $658.52K |
| Santander Mortgage Asset Receivable Trust | 0.16% | $656.92K |
| Fannie Mae | 0.16% | $652.81K |
| Freddie Mac | 0.16% | $640.19K |
| Rate Mortgage Trust | 0.16% | $624.72K |
| Salesforce Inc | 0.15% | $618.18K |
| Discovery Global Holdings, Inc. | 0.15% | $616.10K |
| EPAM Systems Inc | 0.15% | $614.41K |
| Sandisk Corp | 0.15% | $604.81K |
| Woodward Capital Management | 0.15% | $597.32K |
| Woodward Capital Management | 0.15% | $590.92K |
| MongoDB Inc | 0.15% | $586.82K |
| Masco Corp | 0.15% | $586.60K |
| Barclays Mortgage Loan Trust | 0.15% | $584.98K |
| United States Treasury | 0.14% | $583.17K |
| GS Mortgage-Backed Securities Trust | 0.14% | $573.12K |
| Sequoia Mortgage Trust | 0.14% | $569.99K |
| DI Issuer LLC | 0.14% | $568.39K |
| Seagate Technology Holdings PLC | 0.14% | $560.66K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $558.03K |
| Fannie Mae | 0.14% | $546.38K |
| PRKCM Trust | 0.13% | $526.54K |
| Government National Mortgage Association | 0.13% | $520.08K |
| Trackside Rail, LLC | 0.13% | $507.12K |
| Purchasing Power Funding | 0.12% | $500.57K |
| United States Treasury | 0.12% | $495.08K |
| FIP Master Funding, LLC | 0.12% | $492.04K |
| Freddie Mac | 0.12% | $491.42K |
| Procter & Gamble Co/The | 0.12% | $491.10K |
| Chase Mortgage Finance Corporation | 0.12% | $488.33K |
| SWCH Commercial Mortgage Trust | 0.12% | $487.86K |
| Santander Mortgage Asset Receivable Trust | 0.12% | $487.14K |
| Stack Infrastructure Issuer LLC | 0.12% | $485.43K |
| Freddie Mac | 0.12% | $475.30K |
| Maritime Partners, LLC | 0.12% | $474.94K |
| Freddie Mac | 0.12% | $474.18K |
| Coherent Corp | 0.12% | $471.00K |
| Provident Funding Mortgage Trust | 0.11% | $455.96K |
| Prudential Financial, Inc. | 0.11% | $455.89K |
| Bank Of Nova Scotia | 0.11% | $453.64K |
| Mosaic Solar Loans LLC | 0.11% | $447.00K |
| Fannie Mae | 0.11% | $446.82K |
| Fannie Mae | 0.11% | $445.97K |
| JP Morgan Mortgage Trust | 0.11% | $446.18K |
| STORE Master Funding LLC | 0.11% | $443.97K |
| Vistra Operations Co. LLC | 0.11% | $440.17K |
| Bank Of America Corp. | 0.11% | $438.26K |
| JP Morgan Mortgage Trust | 0.11% | $435.88K |
| Freddie Mac | 0.11% | $435.87K |
| Santander Mortgage Asset Receivable Trust | 0.11% | $435.11K |
| Airbnb Inc | 0.11% | $429.01K |
| Flexential Issuer, LLC | 0.11% | $422.93K |
| Swedbank Ab | 0.10% | $422.47K |
| Bnp Paribas | 0.10% | $421.81K |
| PMT Loan Trust | 0.10% | $419.80K |
| Onslow Bay Financial LLC | 0.10% | $418.64K |
| Fannie Mae | 0.10% | $417.17K |
| Intercontinental Exchange Inc | 0.10% | $416.36K |
| Skandinaviska Enskilda | 0.10% | $407.26K |
| O'Reilly Automotive Inc | 0.10% | $406.12K |
| Freddie Mac | 0.10% | $406.03K |
| PRKCM Trust | 0.10% | $405.90K |
| Freddie Mac | 0.10% | $402.62K |
| Atlas Warehouse Lend | 0.10% | $401.73K |
| Midamerican Energy Co. | 0.10% | $401.53K |
| Research-Driven Pagaya Motor Asset Trust I | 0.10% | $398.90K |
| United States Treasury | 0.10% | $398.86K |
| Svenska Handelsbanken Ab | 0.10% | $397.63K |
| United States Treasury | 0.10% | $398.02K |
| Fannie Mae | 0.10% | $396.98K |
| Fannie Mae | 0.10% | $396.13K |
| United States Treasury | 0.10% | $395.62K |
| Hsbc Holdings PLC | 0.10% | $395.65K |
| Chase Mortgage Finance Corporation | 0.10% | $393.16K |
| United States Treasury | 0.10% | $390.59K |
| Capital One Financial Co. | 0.10% | $388.79K |
| Gcat | 0.10% | $387.69K |
| Reach Financial LLC | 0.10% | $387.34K |
| Cross Mortgage Trust | 0.10% | $384.67K |
| Pagaya AI Debt Selection Trust | 0.10% | $384.12K |
| Lyra MUSIC Assets (Delaware) LP | 0.10% | $383.35K |
| Cpf Iv, Llc, Cp Ef Asset Securitization, LLC | 0.09% | $381.43K |
| Vertical Bridge CC, LLC | 0.09% | $380.62K |
| Government National Mortgage Association | 0.09% | $378.73K |
| Enterprise Products Oper | 0.09% | $378.52K |
| JP Morgan Mortgage Trust | 0.09% | $378.33K |
| Santander Mortgage Asset Receivable Trust | 0.09% | $377.37K |
| Hca, Inc. | 0.09% | $377.46K |
| Pagaya AI Debt Selection Trust | 0.09% | $374.21K |
| Sequoia Mortgage Trust | 0.09% | $372.47K |
| Liberty Mutual Group, Inc. | 0.09% | $372.34K |
| Fannie Mae | 0.09% | $372.12K |
| Eagle Funding Luxco Sarl | 0.09% | $367.48K |
| Freddie Mac | 0.09% | $364.40K |
| Lloyds Banking Group PLC | 0.09% | $364.03K |
| Enbridge, Inc. | 0.09% | $360.70K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $359.93K |
| Government National Mortgage Association | 0.09% | $355.64K |
| Government National Mortgage Association | 0.09% | $354.97K |
| Metlife, Inc. | 0.09% | $353.55K |
| Morgan Stanley | 0.09% | $352.68K |
| Freddie Mac | 0.09% | $351.57K |
| Mf1 | 0.09% | $350.35K |
| JP Morgan Mortgage Trust | 0.09% | $350.39K |
| Pagaya AI Debt Selection Trust | 0.09% | $348.82K |
| HOMES Trust | 0.09% | $348.55K |
| Provident Funding Mortgage Trust | 0.08% | $341.41K |
| Flowserve Corporation | 0.08% | $340.72K |
| Foundry Jv Holdco LLC | 0.08% | $339.91K |
| Verizon Communications | 0.08% | $337.67K |
| Fannie Mae | 0.08% | $336.09K |
| SG Capital Partners | 0.08% | $334.35K |
| Energy Transfer LP | 0.08% | $328.61K |
| Sempra | 0.08% | $325.24K |
| Svc Abs LLC | 0.08% | $323.84K |
| Freddie Mac | 0.08% | $323.15K |
| MIRA Trust | 0.08% | $320.21K |
| Towd Point Mortgage Trust | 0.08% | $319.58K |
| BRAVO Residential Funding Trust | 0.08% | $318.80K |
| Kapitus Asset Securitization LLC | 0.08% | $317.71K |
| Rktl | 0.08% | $316.61K |
| GS Mortgage-Backed Securities Trust | 0.08% | $316.56K |
| Freddie Mac | 0.08% | $315.50K |
| Rnl Ph Owner LLC | 0.08% | $314.25K |
| Hydro One, Inc. | 0.08% | $311.59K |
| FS Commerical Mortgage Trust 2023-4SZN | 0.08% | $311.37K |
| Subway Funding LLC | 0.08% | $310.55K |
| Gxo Logistics, Inc. | 0.08% | $307.03K |
| Williams Cos Inc/The | 0.08% | $306.36K |
| New Economy Assets Phase 1 Issuer LLC | 0.07% | $301.21K |
| Research-Driven Pagaya Motor Asset Trust I | 0.07% | $297.15K |
| United States Treasury | 0.07% | $297.30K |
| Prologis Inc | 0.07% | $294.92K |
| CyrusOne Data Centers Issuer I LLC | 0.07% | $290.51K |
| Oracle Corp. | 0.07% | $290.21K |
| JP Morgan Mortgage Trust | 0.07% | $289.34K |
| Bank5 | 0.07% | $289.36K |
| Hsbc Holdings PLC | 0.07% | $288.31K |
| United States Treasury | 0.07% | $288.14K |
| Ladder Cap Fin Lllp/corp | 0.07% | $283.41K |
| JPMorgan Chase & Co. | 0.07% | $282.91K |
| Fannie Mae | 0.07% | $282.33K |
| Cms Energy Corp. | 0.07% | $275.35K |
| M&t Bank Corporation | 0.07% | $274.17K |
| Synopsys, Inc. | 0.07% | $274.48K |
| Experian | 0.07% | $273.82K |
| JPMorgan Chase & Co | 0.07% | $272.34K |
| Fannie Mae | 0.07% | $272.29K |
| Home Depot Inc/The | 0.07% | $271.92K |
| New Residential Mortgage Loan Trust | 0.07% | $269.36K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $268.70K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $264.40K |
| JP Morgan Mortgage Trust | 0.07% | $261.69K |
| Northern Trust Corp. | 0.06% | $259.75K |
| Freddie Mac | 0.06% | $254.73K |
| Dresdner Fndg Trust I | 0.06% | $252.44K |
| Chicago Board of Trade | 0.06% | $252.33K |
| Intesa Sanpaolo Spa | 0.06% | $251.67K |
| Palmer Square Loan Funding Ltd | 0.06% | $249.75K |
| Antares Holdings | 0.06% | $249.12K |
| Pinnacle Bank Tn | 0.06% | $248.14K |
| Nationwide Bldg Society | 0.06% | $246.88K |
| Atlas Warehouse Lend | 0.06% | $246.25K |
| Freddie Mac | 0.06% | $244.28K |
| Pagaya AI Debt Selection Trust | 0.06% | $243.87K |
| Meta Platforms, Inc. | 0.06% | $240.91K |
| Fannie Mae | 0.06% | $237.48K |
| Verizon Communications | 0.06% | $236.16K |
| Societe Generale | 0.06% | $234.63K |
| NVIDIA Corp. | 0.06% | $234.33K |
| JPMorgan Chase & Co. | 0.06% | $233.00K |
| JPMorgan Chase & Co. | 0.06% | $232.29K |
| Essential Properties LP | 0.06% | $231.87K |
| Fedex Freight Holding Co Inc | 0.06% | $231.18K |
| Carnival Corp. Ltd. | 0.06% | $230.65K |
| DBSG 2024-ALTA Mortgage Trust | 0.06% | $230.06K |
| Bank Of Montreal | 0.06% | $230.22K |
| Freddie Mac | 0.06% | $229.19K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $228.98K |
| JPMorgan Chase & Co. | 0.06% | $228.34K |
| Ladder Cap Fin Lllp/corp | 0.06% | $228.11K |
| Enterprise Products Oper | 0.06% | $228.18K |
| Ecolab, Inc. | 0.06% | $228.10K |
| Nextera Energy Capital | 0.06% | $226.47K |
| Bpce SA | 0.06% | $225.46K |
| Goldman Sachs Private Cr | 0.06% | $223.78K |
| Switch ABS Issuer, LLC | 0.06% | $222.53K |
| Ubs Group AG | 0.05% | $220.65K |
| Blue Owl Capital Corp. | 0.05% | $219.84K |
| Intuit, Inc. | 0.05% | $219.99K |
| Dominion Energy, Inc. | 0.05% | $219.85K |
| Hbos PLC | 0.05% | $217.83K |
| Beignet Investor LLC | 0.05% | $217.29K |
| Fedex Freight Holding Co. | 0.05% | $217.21K |
| Expand Energy Corp. | 0.05% | $215.78K |
| Blue Owl Credit Income | 0.05% | $214.53K |
| Abbott Laboratories | 0.05% | $213.60K |
| Trust 2401 | 0.05% | $212.97K |
| Boston Properties LP | 0.05% | $212.00K |
| Ford Motor Credit Co. LLC | 0.05% | $210.79K |
| Foundry Jv Holdco LLC | 0.05% | $210.84K |
| Societe Generale | 0.05% | $210.37K |
| Rio Grande Lng LLC | 0.05% | $209.26K |
| Allianz SE | 0.05% | $208.82K |
| Arizona Biltmore Trust | 0.05% | $208.54K |
| Toronto-Dominion Bank | 0.05% | $207.80K |
| Kioxia Holdings Corp. | 0.05% | $206.31K |
| Aircastle Ltd. | 0.05% | $205.87K |
| Piedmont Operating Partn | 0.05% | $205.62K |
| Fannie Mae | 0.05% | $205.05K |
| Hsbc Holdings PLC | 0.05% | $204.94K |
| Meta Platforms, Inc. | 0.05% | $203.89K |
| Morgan Stanley | 0.05% | $203.41K |
| Bbva Mex Banca Grupo Tx | 0.05% | $202.40K |
| Weir Group, Inc. | 0.05% | $201.76K |
| Banco Bilbao Vizcaya Arg | 0.05% | $200.87K |
| Santander Mortgage Asset Receivable Trust | 0.05% | $199.94K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.05% | $199.19K |
| Blackstone Private Cre | 0.05% | $199.07K |
| Fibra Soma Trust F/6185 | 0.05% | $198.84K |
| Eni Spa | 0.05% | $197.41K |
| Eni Spa | 0.05% | $196.68K |
| United States Treasury | 0.05% | $196.63K |
| Wells Fargo & Company | 0.05% | $194.75K |
| Pacific Gas & Electric | 0.05% | $194.21K |
| Credit Agricole SA | 0.05% | $194.13K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $192.62K |
| Medline Borrower/medl Co. | 0.05% | $189.09K |
| Unitedhealth Group, Inc. | 0.05% | $188.76K |
| Dominion Energy, Inc. | 0.05% | $188.22K |
| Alphabet, Inc. | 0.05% | $186.78K |
| Glencore Funding LLC | 0.05% | $186.09K |
| Intel Corp. | 0.05% | $184.07K |
| Cox Communications, Inc. | 0.05% | $183.83K |
| Capital One Financial Co. | 0.05% | $182.51K |
| Amazon.com, Inc. | 0.05% | $181.99K |
| Applovin Corp. | 0.05% | $181.50K |
| Amgen, Inc. | 0.04% | $180.06K |
| Coty/hfc Prestige/int US | 0.04% | $179.96K |
| Abn Amro Bank NV | 0.04% | $179.93K |
| Bank Of Nova Scotia | 0.04% | $179.54K |
| Freddie Mac | 0.04% | $179.51K |
| Freddie Mac | 0.04% | $179.59K |
| NVIDIA Corp. | 0.04% | $178.66K |
| Fannie Mae | 0.04% | $178.28K |
| JPMorgan Chase & Co. | 0.04% | $177.83K |
| Ecolab, Inc. | 0.04% | $177.99K |
| Merck & Co., Inc. | 0.04% | $177.17K |
| Beacon Point Dc LLC | 0.04% | $176.50K |
| Metlife, Inc. | 0.04% | $175.34K |
| Arcelormittal SA | 0.04% | $175.46K |
| Ellington Financial Mortgage Trust | 0.04% | $174.50K |
| Marvell Technology, Inc. | 0.04% | $174.11K |
| Avolon Holdings Fndg Ltd. | 0.04% | $173.27K |
| Alphabet, Inc. | 0.04% | $172.67K |
| Cvs Health Corp. | 0.04% | $171.68K |
| Columbia Pipelines Opco | 0.04% | $171.69K |
| Equinix EU 2 Financing C | 0.04% | $170.56K |
| US Bancorp | 0.04% | $170.54K |
| Oracle Corp. | 0.04% | $169.99K |
| Citigroup Mortgage Loan Trust Inc | 0.04% | $167.86K |
| Webster Financial Corp. | 0.04% | $166.29K |
| Commonwealth Edison Co. | 0.04% | $166.02K |
| Ellington Financial Mortgage Trust | 0.04% | $165.42K |
| Gildan Activewear, Inc. | 0.04% | $165.02K |
| Abbott Laboratories | 0.04% | $161.59K |
| Maple Parent Hlds Co. | 0.04% | $160.97K |
| Oracle Corp. | 0.04% | $160.09K |
| Piedmont Operating Partn | 0.04% | $160.12K |
| JP Morgan Mortgage Trust | 0.04% | $158.24K |
| Baltimore Gas & Electric | 0.04% | $157.85K |
| Cbre Services, Inc. | 0.04% | $157.78K |
| Southern Co. Gas Capital | 0.04% | $156.61K |
| Capital One Financial Co. | 0.04% | $155.92K |
| Onslow Bay Financial LLC | 0.04% | $155.68K |
| Eagle Materials, Inc. | 0.04% | $154.75K |
| Ovintiv, Inc. | 0.04% | $154.73K |
| Southern Co. Gas Capital | 0.04% | $154.20K |
| Space Exploration Tech | 0.04% | $154.08K |
| Fannie Mae | 0.04% | $153.51K |
| Space Exploration Tech | 0.04% | $152.98K |
| Michigan Strategic Fund | 0.04% | $152.80K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $152.07K |
| Goldman Sachs Group, Inc. | 0.04% | $150.41K |
| Synchrony Financial | 0.04% | $149.10K |
| Meta Platforms, Inc. | 0.04% | $148.94K |
| Energy Transfer LP | 0.04% | $148.36K |
| Columbia Pipeline Holdco | 0.04% | $148.34K |
| Golub Capital Cap Fnd | 0.04% | $148.32K |
| Bank Of America Corp. | 0.04% | $148.07K |
| Capital One Financial Co. | 0.04% | $147.57K |
| Amazon.com, Inc. | 0.04% | $147.66K |
| Venture Global Plaque | 0.04% | $147.38K |
| At&t, Inc. | 0.04% | $146.30K |
| Chase Mortgage Finance Corporation | 0.04% | $146.37K |
| Workday, Inc. | 0.04% | $145.27K |
| Goldman Sachs Bdc, Inc. | 0.04% | $144.56K |
| Government National Mortgage Association | 0.04% | $143.16K |
| Fannie Mae | 0.04% | $140.64K |
| Woodward Capital Management | 0.04% | $140.66K |
| Transcanada Trust | 0.03% | $139.50K |
| Energy Transfer LP | 0.03% | $139.12K |
| Baxter International, Inc. | 0.03% | $138.97K |
| California State University | 0.03% | $138.50K |
| Golden State Tobacco Securitization Corp | 0.03% | $132.84K |
| IBM Corp. | 0.03% | $130.95K |
| United Airlines, Inc. | 0.03% | $128.20K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $128.08K |
| SCF Equipment Trust Llc | 0.03% | $126.67K |
| Merck & Co., Inc. | 0.03% | $125.98K |
| GS Mortgage-Backed Securities Trust | 0.03% | $123.48K |
| Gildan Activewear, Inc. | 0.03% | $122.67K |
| Golub Capital Bdc | 0.03% | $122.24K |
| Freddie Mac | 0.03% | $121.33K |
| Athene Global Funding | 0.03% | $121.02K |
| Fannie Mae | 0.03% | $120.59K |
| Medline Borrower/medl Co. | 0.03% | $120.43K |
| Intel Corp. | 0.03% | $119.84K |
| JPMorgan Chase & Co. | 0.03% | $117.55K |
| Nextera Energy Capital | 0.03% | $116.94K |
| Hut 8 Dc LLC | 0.03% | $116.48K |
| Wells Fargo & Company | 0.03% | $116.50K |
| Hps Corporate Lending Fu | 0.03% | $112.72K |
| Chase Mortgage Finance Corporation | 0.03% | $112.24K |
| Onslow Bay Financial LLC | 0.03% | $111.87K |
| Allison Transmission, Inc. | 0.03% | $109.66K |
| Freddie Mac | 0.03% | $109.22K |
| Medline Borrower/medl Co. | 0.03% | $109.35K |
| Ngpl Pipeco LLC | 0.03% | $108.40K |
| Goldman Sachs Group, Inc. | 0.03% | $108.22K |
| Marriott International | 0.03% | $106.08K |
| Cenovus Energy, Inc. | 0.03% | $106.00K |
| Space Exploration Tech | 0.03% | $105.04K |
| Merck & Co., Inc. | 0.03% | $104.64K |
| Goldman Sachs Group, Inc. | 0.03% | $102.52K |
| GS Mortgage-Backed Securities Trust | 0.03% | $102.35K |
| Cvs Health Corp. | 0.03% | $101.74K |
| Servicenow, Inc. | 0.02% | $99.90K |
| Hubbell, Inc. | 0.02% | $99.56K |
| United States Treasury | 0.02% | $99.62K |
| Glp Capital LP / Fin Ii | 0.02% | $98.00K |
| Rate Mortgage Trust | 0.02% | $97.38K |
| New Jersey Turnpike Authority | 0.02% | $97.00K |
| Oracle Corp. | 0.02% | $95.88K |
| Kilroy Realty LP | 0.02% | $95.39K |
| Morgan Stanley Pvt Bank | 0.02% | $94.57K |
| Woodward Capital Management | 0.02% | $94.40K |
| General Motors Finl Co. | 0.02% | $93.79K |
| Duke Energy Florida LLC | 0.02% | $92.28K |
| Chase Mortgage Finance Corporation | 0.02% | $91.88K |
| Gcat | 0.02% | $91.65K |
| Boeing Co. | 0.02% | $91.52K |
| Wells Fargo & Company | 0.02% | $91.24K |
| Servicenow, Inc. | 0.02% | $90.69K |
| Servicenow, Inc. | 0.02% | $89.95K |
| NVIDIA Corp. | 0.02% | $89.33K |
| Royal Caribbean Cruises | 0.02% | $86.20K |
| Onslow Bay Financial LLC | 0.02% | $86.15K |
C000247620 overview: performance, fees, allocation and SEC filings