LVIP Mondrian Global Income Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$890.44 mm

Liabilities

$436.64 mm

Net assets

$453.80 mm

Number of holdings

125.00

125 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	18.79 mm	22.00 mm principal	4.14	Debt	Long	USA
U.S. Treasury Notes	12.91 mm	13.00 mm principal	2.85	Debt	Long	USA
U.S. Treasury Notes	12.87 mm	13.25 mm principal	2.84	Debt	Long	USA
U.S. Treasury Notes	12.76 mm	13.10 mm principal	2.81	Debt	Long	USA
U.S. Treasury Bonds	11.63 mm	15.00 mm principal	2.56	Debt	Long	USA
U.S. Treasury Notes	11.54 mm	11.75 mm principal	2.54	Debt	Long	USA
U.S. Treasury Bonds	11.13 mm	17.00 mm principal	2.45	Debt	Long	USA
Malaysia Government Bond	11.09 mm	45.57 mm principal	2.44	Debt	Long	Malaysia
French Republic Government Bonds OAT	10.43 mm	10.03 mm principal	2.30	Debt	Long	France
U.S. Treasury Notes	10.17 mm	10.30 mm principal	2.24	Debt	Long	USA
European Investment Bank	10.15 mm	1.40 bn principal	2.24	Debt	Long	XX
U.S. Treasury Bonds	9.94 mm	10.93 mm principal	2.19	Debt	Long	USA
Korea Treasury Bond	9.94 mm	12.70 bn principal	2.19	Debt	Long	Korea, Republic of
New Zealand Government Bonds	9.07 mm	14.00 mm principal	2.00	Debt	Long	New Zealand
Asian Development Bank	8.82 mm	1.20 bn principal	1.94	Debt	Long	XX
U.K. Gilts	8.80 mm	10.50 mm principal	1.94	Debt	Long	UK
U.K. Gilts	8.63 mm	6.20 mm principal	1.90	Debt	Long	UK
U.S. Treasury Bonds	8.62 mm	11.40 mm principal	1.90	Debt	Long	USA
New Zealand Government Bonds	8.36 mm	20.00 mm principal	1.84	Debt	Long	New Zealand
Japan Government Thirty Year Bonds	8.33 mm	1.20 bn principal	1.84	Debt	Long	Japan
U.S. Treasury Bonds	8.24 mm	10.00 mm principal	1.82	Debt	Long	USA
U.S. Treasury Notes	8.17 mm	9.50 mm principal	1.80	Debt	Long	USA
U.S. Treasury Bonds	7.78 mm	7.30 mm principal	1.71	Debt	Long	USA
U.S. Treasury Bonds	7.50 mm	8.80 mm principal	1.65	Debt	Long	USA
U.S. Treasury Bonds	7.41 mm	8.00 mm principal	1.63	Debt	Long	USA
New Zealand Government Bonds	7.12 mm	13.00 mm principal	1.57	Debt	Long	New Zealand
Sumitomo Mitsui Trust Bank Ltd	6.98 mm	6.81 mm principal	1.54	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	6.98 mm	6.80 mm principal	1.54	Debt	Long	Italy
Japan Government Twenty Year Bonds	6.53 mm	1.02 bn principal	1.44	Debt	Long	Japan
Deutsche Bahn Finance GMBH	6.11 mm	6.27 mm principal	1.35	Debt	Long	Germany
Kingdom of Belgium Government Bonds	6.10 mm	8.25 mm principal	1.34	Debt	Long	Belgium
Mexican Bonos	5.78 mm	135.00 mm principal	1.27	Debt	Long	Mexico
Svenska Handelsbanken AB	5.05 mm	5.03 mm principal	1.11	Debt	Long	Sweden
Kommunalbanken AS	5.02 mm	5.07 mm principal	1.11	Debt	Long	Norway
Republic of Austria Government Bonds	4.94 mm	4.00 mm principal	1.09	Debt	Long	Austria
Canada Government Bonds	4.83 mm	7.49 mm principal	1.06	Debt	Long	Canada
Bundesrepublik Deutschland Bundesanleihe	4.83 mm	4.65 mm principal	1.06	Debt	Long	Germany
China Government Bond	4.82 mm	32.70 mm principal	1.06	Debt	Long	China
U.K. Gilts	4.78 mm	7.25 mm principal	1.05	Debt	Long	UK
Finland Government Bonds	4.73 mm	4.46 mm principal	1.04	Debt	Long	Finland
Italy Buoni Poliennali Del Tesoro	4.71 mm	4.30 mm principal	1.04	Debt	Long	Italy
Canada Government Bonds	4.55 mm	6.42 mm principal	1.00	Debt	Long	Canada
Kingdom of Belgium Government Bonds	4.50 mm	4.60 mm principal	0.99	Debt	Long	Belgium
Korea Treasury Bond	4.46 mm	5.70 bn principal	0.98	Debt	Long	Korea, Republic of
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	4.34 mm	1.00 contracts	0.96	DFE	N/A	Japan
New Zealand Government Bonds	4.30 mm	7.00 mm principal	0.95	Debt	Long	New Zealand
Bundesrepublik Deutschland Bundesanleihe	4.08 mm	3.10 mm principal	0.90	Debt	Long	Germany
Mexican Bonos	4.02 mm	95.00 mm principal	0.89	Debt	Long	Mexico
Equinor ASA	3.96 mm	4.13 mm principal	0.87	Debt	Long	Norway
Netherlands Government Bonds	3.72 mm	3.30 mm principal	0.82	Debt	Long	Netherlands
Mexican Bonos	3.66 mm	75.00 mm principal	0.81	Debt	Long	Mexico
Australia Government Bonds	3.63 mm	5.10 mm principal	0.80	Debt	Long	Australia
U.S. Treasury Notes	3.56 mm	3.50 mm principal	0.78	Debt	Long	USA
U.K. Gilts	3.39 mm	2.50 mm principal	0.75	Debt	Long	UK
U.K. Gilts	3.28 mm	3.00 mm principal	0.72	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	3.10 mm	2.50 mm principal	0.68	Debt	Long	Italy
Australia Government Bonds	3.07 mm	5.00 mm principal	0.68	Debt	Long	Australia
Japan Government Thirty Year Bonds	3.05 mm	600.00 mm principal	0.67	Debt	Long	Japan
State Street Institutional US Government Money Market Fund	3.03 mm	3.03 mm shares	0.67	Short-term investment vehicle	Long	USA
Australia Government Bonds	2.78 mm	4.50 mm principal	0.61	Debt	Long	Australia
U.K. Gilts	2.70 mm	2.65 mm principal	0.59	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	2.65 mm	2.40 mm principal	0.58	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	2.62 mm	2.50 mm principal	0.58	Debt	Long	Italy
Japan Government Ten Year Bonds	2.58 mm	375.00 mm principal	0.57	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	2.48 mm	2.95 mm principal	0.55	Debt	Long	Italy
Malaysia Government Bond	2.34 mm	9.60 mm principal	0.51	Debt	Long	Malaysia
Australia Government Bonds	2.24 mm	3.25 mm principal	0.49	Debt	Long	Australia
Japan Government Twenty Year Bonds	2.21 mm	300.00 mm principal	0.49	Debt	Long	Japan
Australia Government Bonds	1.95 mm	3.60 mm principal	0.43	Debt	Long	Australia
Bundesrepublik Deutschland Bundesanleihe	1.81 mm	1.62 mm principal	0.40	Debt	Long	Germany
French Republic Government Bond OAT	1.72 mm	2.60 mm principal	0.38	Debt	Long	France
Kreditanstalt fuer Wiederaufbau	1.66 mm	200.00 mm principal	0.37	Debt	Long	Germany
Netherlands Government Bonds	1.59 mm	1.95 mm principal	0.35	Debt	Long	Netherlands
Mexican Bonos	1.56 mm	33.00 mm principal	0.34	Debt	Long	Mexico
French Republic Government Bonds OAT	1.52 mm	2.60 mm principal	0.33	Debt	Long	France
Australia Government Bonds	1.51 mm	2.20 mm principal	0.33	Debt	Long	Australia
Malaysia Government Bond	1.47 mm	6.00 mm principal	0.32	Debt	Long	Malaysia
Bundesrepublik Deutschland Bundesanleihe	1.44 mm	1.65 mm principal	0.32	Debt	Long	Germany
PURCHASED NOK / SOLD USD State Street Bank & Trust Co.	1.24 mm	1.00 contracts	0.27	DFE	N/A	Norway
Australia Government Bonds	1.17 mm	3.00 mm principal	0.26	Debt	Long	Australia
PURCHASED USD / SOLD MXN State Street Bank & Trust Co.	1.03 mm	1.00 contracts	0.23	DFE	N/A	USA
Australia Government Bonds	996.42 k	1.50 mm principal	0.22	Debt	Long	Australia
Kingdom of Belgium Government Bond	881.41 k	900.00 k principal	0.19	Debt	Long	Belgium
Mexican Bonos	705.60 k	15.10 mm principal	0.16	Debt	Long	Mexico
PURCHASED CNY / SOLD USD State Street Bank & Trust Co.	657.48 k	1.00 contracts	0.14	DFE	N/A	China
Japan Government Forty Year Bonds	572.82 k	141.50 mm principal	0.13	Debt	Long	Japan
Malaysia Government Bond	283.03 k	1.15 mm principal	0.06	Debt	Long	Malaysia
Canada Government Bonds	156.58 k	200.00 k principal	0.03	Debt	Long	Canada
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	72.02 k	1.00 contracts	0.02	DFE	N/A	UK
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	31.74 k	1.00 contracts	0.01	DFE	N/A	Australia
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	21.60 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED NZD / SOLD USD State Street Bank & Trust Co.	16.94 k	1.00 contracts	0.00	DFE	N/A	New Zealand
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	11.65 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD MXN State Street Bank & Trust Co.	11.30 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD MXN State Street Bank & Trust Co.	9.54 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	7.64 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD MXN State Street Bank & Trust Co.	4.18 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD MXN State Street Bank & Trust Co.	2.46 k	1.00 contracts	0.00	DFE	N/A	USA
SANCHEZ ENERGY CORP	2.25 k	150.00 k principal	0.00	Debt	Long	USA
PURCHASED USD / SOLD MXN State Street Bank & Trust Co.	2.00 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD State Street Bank & Trust Co.	1.54 k	1.00 contracts	0.00	DFE	N/A	Canada
K2016470219 South Africa Ltd	96.14	106.83 k principal	0.00	Debt	Long	South Africa
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-287.11	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	-311.27	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-922.24	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD MXN State Street Bank & Trust Co.	-2.09 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD MXN State Street Bank & Trust Co.	-2.12 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	-2.15 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	-2.22 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED MXN / SOLD USD State Street Bank & Trust Co.	-2.32 k	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-4.33 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-7.89 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD State Street Bank & Trust Co.	-8.69 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-17.48 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-18.23 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD State Street Bank & Trust Co.	-20.70 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-22.71 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-24.51 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD State Street Bank & Trust Co.	-26.50 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-121.93 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	-163.69 k	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED USD / SOLD AUD State Street Bank & Trust Co.	-663.39 k	1.00 contracts	-0.15	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-1.24 mm	1.00 contracts	-0.27	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-1.41 mm	1.00 contracts	-0.31	DFE	N/A	USA
PURCHASED USD / SOLD NZD State Street Bank & Trust Co.	-1.91 mm	1.00 contracts	-0.42	DFE	N/A	USA