Grundlæggende statistik
Porteføljeværdi $ 403.177.727
Nuværende stillinger 104
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class har afsløret 104 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 403.177.727 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Classs største beholdninger er United States Treasury Note/Bond (US:US91282CCS89) , United States Treasury Note/Bond (US:US9128283W81) , United States Treasury Note/Bond (US:US912828K742) , French Republic Government Bond OAT (FR:FR0012993103) , and United States Treasury Note/Bond (US:US912810SQ22) . LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Classs nye stillinger omfatter United States Treasury Note/Bond (US:US91282CCS89) , United States Treasury Note/Bond (US:US9128283W81) , United States Treasury Note/Bond (US:US912828K742) , French Republic Government Bond OAT (FR:FR0012993103) , and United States Treasury Note/Bond (US:US912810SQ22) .

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
11,76 2,8862 2,8862
8,07 1,9812 1,9812
4,76 1,1685 1,1685
9,22 2,2636 1,1469
7,77 1,9067 1,0748
4,03 0,9892 0,7727
11,05 2,7120 0,3496
3,63 3,63 0,8918 0,2903
9,69 2,3786 0,2827
1,97 0,4828 0,2810
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
14,54 3,5686 -0,8168
2,80 0,6877 -0,6607
0,92 0,2261 -0,6211
3,10 0,7600 -0,3824
2,16 0,5289 -0,3574
0,85 0,2084 -0,3373
3,20 0,7842 -0,3287
2,85 0,6993 -0,2679
0,94 0,2318 -0,2511
-0,91 -0,2244 -0,2244
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-06 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CCS89 / United States Treasury Note/Bond 14,54 -21,64 3,5686 -0,8168
US9128283W81 / United States Treasury Note/Bond 12,79 0,71 3,1381 0,1375
U.S. Treasury Notes / DBT (US91282CJV46) 12,05 -0,11 2,9572 0,1066
ADANIENSOL / Adani Energy Solutions Limited 11,76 2,8862 2,8862
US912828K742 / United States Treasury Note/Bond 11,71 0,54 2,8744 0,1216
FR0012993103 / French Republic Government Bond OAT 11,05 10,54 2,7120 0,3496
US912810SQ22 / United States Treasury Note/Bond 10,46 -1,83 2,5663 0,0490
US912810TN81 / United States Treasury Note/Bond 10,11 -3,07 2,4801 0,0162
XS0282506657 / European Investment Bank 9,95 3,89 2,4406 0,1783
GB00BJQWYH73 / United Kingdom Gilt 9,92 7,92 2,4340 0,2622
KR103501GD99 / Korea Treasury Bond 9,69 9,28 2,3786 0,2827
US912810SY55 / United States Treasury Note/Bond 9,37 -2,00 2,2989 0,0401
CND100036Q75 / China Government Bond 9,22 95,22 2,2636 1,1469
114090 / Grand Korea Leisure Co., Ltd. 8,94 9,13 2,1933 0,2581
NZGOVDT427C1 / New Zealand Government Bond 8,71 7,57 2,1364 0,2240
XS0307424274 / Asian Development Bank 8,60 3,98 2,1106 0,1559
GB00B52WS153 / United Kingdom Gilt 8,58 7,95 2,1055 0,2275
US91282CBL46 / United States Treasury Note/Bond 8,22 1,64 2,0170 0,1064
China Government Bond / DBT (CND10007LB61) 8,07 1,9812 1,9812
US912810RQ31 / United States Treas Bds Bond 7,90 -2,57 1,9385 0,0228
AUST / Republic of Austria Government Bond 7,87 9,98 1,9312 0,2403
US91282CFM82 / U.S. Treasury Notes 7,77 120,74 1,9067 1,0748
NZGOVDT541C9 / New Zealand Government Bond 7,76 -9,76 1,9051 -0,1277
US912810QX90 / United States Treas Bds Bond 7,65 -2,00 1,8777 0,0329
JP1300441E92 / Japan Government Thirty Year Bond 7,52 1,90 1,8463 0,1015
US912810PX00 / United States Treasury Note/Bond 7,39 -0,74 1,8124 0,0541
MX0MGO000102 / Mexican Bonos 7,15 9,62 1,7534 0,2133
US912810RH32 / United States Treas Bds Bond 6,94 -2,24 1,7026 0,0255
BE0000350596 / Kingdom of Belgium Government Bond 6,19 10,96 1,5185 0,2007
JP1201631HC6 / Japan Government Twenty Year Bond 6,14 4,60 1,5065 0,1195
FR001400HI98 / FRANCE O.A.T. 5,42 9,69 1,3308 0,1625
XS2069102163 / Kommunalbanken AS 5,38 10,43 1,3198 0,1689
MX0MGO0000R8 / Mexican Bonos 5,30 -11,94 1,2999 -0,1215
FINL / Finland Government Bond 5,09 9,94 1,2484 0,1549
MYBMX0700034 / Malaysia Government Bond 5,05 6,03 1,2391 0,1137
ADANIENSOL / Adani Energy Solutions Limited 4,76 1,1685 1,1685
NZGOVDT532C8 / NEW ZEALAND GVT 4,71 8,60 1,1559 0,1311
CA135087F825 / Canadian Government Bond 4,58 5,75 1,1231 0,1004
NZTB / New Zealand Government Bond 4,16 8,25 1,0213 0,1128
DE0001135275 / Bundesrepublik Deutschland Bundesanleihe 4,10 9,94 1,0069 0,1250
AU0000095457 / Australia Government Bond 4,03 340,55 0,9892 0,7727
CA135087L443 / Canadian Government Bond 3,97 4,97 0,9738 0,0805
NL0010721999 / Netherlands Government Bond 3,65 9,86 0,8968 0,1107
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3,63 42,76 3,63 42,79 0,8918 0,2903
MYBMO1600034 / Malaysia Government Bond 3,60 5,69 0,8844 0,0784
GB00B16NNR78 / United Kingdom Gilt 3,48 7,08 0,8538 0,0861
AU3TB0000135 / Australia Government Bond 3,45 5,93 0,8456 0,0769
GB00BL68HH02 / United Kingdom Gilt 3,44 8,94 0,8434 0,0981
EU2647 / Italy Buoni Poliennali Del Tesoro 3,25 13,64 0,7973 0,1216
AT0000383864 / Republic of Austria Government Bond 3,20 -32,15 0,7842 -0,3287
AU000XCLWAP3 / Australia Government Bond 3,19 -13,87 0,7818 -0,0922
US912810RC45 / United States Treas Bds Bond 3,10 -35,93 0,7600 -0,3824
AU000XCLWAM0 / Australia Government Bond 2,91 8,05 0,7150 0,0778
GB00BLH38158 / United Kingdom Gilt 2,85 -30,39 0,6993 -0,2679
DE0001174068 / CHINA UNIVERSAL EX INC 2,80 -50,89 0,6877 -0,6607
IT0005240350 / Italy Buoni Poliennali Del Tesoro 2,80 12,31 0,6873 0,0981
JP1300511G61 / Japan Government Thirty Year Bond 2,73 1,72 0,6692 0,0356
TG37 / HM Treasury - Sovereign or Government Agency Debt 2,66 8,31 0,6523 0,0724
JP1103501J35 / Japan Government Ten Year Bond 2,56 4,75 0,6276 0,0508
XS1190624202 / Equinor ASA 2,16 -42,55 0,5289 -0,3574
JP1201201A88 / Japan Government Twenty Year Bond 2,14 4,69 0,5262 0,0421
FR0013480613 / French Republic Government Bond OAT 2,10 -21,42 0,5148 -0,1162
BE0000349580 / Kingdom of Belgium Government Bond 1,97 130,33 0,4828 0,2810
XCLWAS / Australia Government Bond 1,81 8,12 0,4444 0,0487
MX0MGO0000P2 / Mexican Bonos 1,68 10,63 0,4111 0,0532
NL0013552060 / Netherlands Government Bond 1,62 11,11 0,3976 0,0530
US500769CG75 / KFW 1,57 2,69 0,3846 0,0239
DE0001102432 / Bundesrepublik Deutschland Bundesanleihe 1,38 9,98 0,3379 0,0419
AU0000097495 / Australia Government Bond 1,07 8,40 0,2630 0,0294
BE0000349580 / Kingdom of Belgium Government Bond 0,94 -52,01 0,2318 -0,2511
MX0MGO0000D8 / Mexican Bonos 0,92 -74,31 0,2261 -0,6211
IT0005421703 / Italy Buoni Poliennali Del Tesoro 0,85 -63,23 0,2084 -0,3373
PURCHASED NOK / SOLD USD / DFE (000000000) 0,74 0,1828 0,1828
MX0MGO0000J5 / Mexican Bonos 0,74 9,64 0,1814 0,0220
FR0014002JM6 / French Republic Government Bond OAT 0,66 -57,17 0,1628 -0,2032
JP1400131L54 / Japan Government Forty Year Bond 0,47 -5,65 0,1149 -0,0025
MYBMO1700040 / Malaysia Government Bond 0,28 5,73 0,0682 0,0063
CA135087ZS68 / Canadian Government Bond 0,15 0,69 0,0360 0,0016
PURCHASED CNY / SOLD USD / DFE (000000000) 0,05 0,0132 0,0132
PURCHASED MXN / SOLD USD / DFE (000000000) 0,04 0,0096 0,0096
PURCHASED GBP / SOLD USD / DFE (000000000) 0,04 0,0089 0,0089
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0057 0,0057
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0056 0,0056
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0052 0,0052
PURCHASED GBP / SOLD USD / DFE (000000000) 0,02 0,0041 0,0041
PURCHASED MXN / SOLD USD / DFE (000000000) 0,02 0,0037 0,0037
PURCHASED AUD / SOLD USD / DFE (000000000) 0,01 0,0026 0,0026
PURCHASED GBP / SOLD USD / DFE (000000000) 0,01 0,0020 0,0020
US799ESCAH18 / SANCHEZ ENERGY CORP 06/21 FIXED 7.75 0,00 -50,00 0,0004 -0,0002
XS1540048235 / K2016470219 South Africa Ltd 0,00 0,0000 0,0000
PURCHASED USD / SOLD NZD / DFE (000000000) -0,00 -0,0004 -0,0004
PURCHASED USD / SOLD MXN / DFE (000000000) -0,01 -0,0013 -0,0013
PURCHASED USD / SOLD GBP / DFE (000000000) -0,01 -0,0016 -0,0016
PURCHASED USD / SOLD GBP / DFE (000000000) -0,01 -0,0017 -0,0017
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0017 -0,0017
PURCHASED USD / SOLD GBP / DFE (000000000) -0,01 -0,0026 -0,0026
PURCHASED USD / SOLD MXN / DFE (000000000) -0,01 -0,0034 -0,0034
PURCHASED USD / SOLD CAD / DFE (000000000) -0,09 -0,0222 -0,0222
PURCHASED USD / SOLD AUD / DFE (000000000) -0,32 -0,0797 -0,0797
PURCHASED USD / SOLD NZD / DFE (000000000) -0,40 -0,0975 -0,0975
PURCHASED JPY / SOLD USD / DFE (000000000) -0,66 -0,1614 -0,1614
PURCHASED USD / SOLD MXN / DFE (000000000) -0,84 -0,2066 -0,2066
PURCHASED USD / SOLD GBP / DFE (000000000) -0,91 -0,2226 -0,2226
PURCHASED USD / SOLD EUR / DFE (000000000) -0,91 -0,2244 -0,2244