# Portfolio overlap — JBND vs S000079874 Comparing **JPMorgan Active Bond ETF** (2026-02-28) and **LVIP JPMorgan Core Bond Fund** (2026-03-31). - Shared positions: 425 - JPMorgan Active Bond ETF covered by LVIP JPMorgan Core Bond Fund: 0.2115791677933532494343667267 - LVIP JPMorgan Core Bond Fund covered by JPMorgan Active Bond ETF: 0.2115791677933532494343667266 ## JPMorgan Active Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.031148 | | | US TREASURY N/B | 0.022206 | ✓ | | US TREASURY N/B | 0.020632 | | | U.S. Treasury STRIPS Coupon | 0.014829 | ✓ | | US TREASURY N/B | 0.014178 | ✓ | | US TREASURY N/B | 0.013679 | ✓ | | US TREASURY N/B | 0.011810 | | | US TREASURY N/B | 0.010435 | ✓ | | FNCL 5 3/24 | 0.009691 | | | U.S. Treasury STRIPS Coupon | 0.009309 | ✓ | | U.S. Treasury STRIPS Coupon | 0.008571 | | | US TREASURY N/B | 0.008335 | | | US TREASURY N/B | 0.008203 | | | FNCL 5.5 3/25 | 0.007842 | | | U.S. Treasury STRIPS Coupon | 0.006955 | ✓ | | US TREASURY N/B | 0.006942 | | | U.S. Treasury STRIPS Coupon | 0.006817 | ✓ | | U.S. Treasury STRIPS Coupon | 0.006769 | | | US TREASURY N/B | 0.006333 | | | US TREASURY N/B | 0.005898 | ✓ | | US TREASURY N/B | 0.005568 | ✓ | | US TREASURY N/B | 0.005552 | ✓ | | US TREASURY N/B | 0.005507 | | | US TREASURY N/B | 0.005472 | | | U.S. Treasury STRIPS Coupon | 0.005121 | ✓ | | United States Treasury Strip Coupon | 0.004562 | ✓ | | U.S. Treasury STRIPS Coupon | 0.004479 | | | US TREASURY N/B | 0.004216 | | | US TREASURY N/B | 0.004182 | ✓ | | U.S. Treasury STRIPS Coupon | 0.004091 | | | Uniform Mortgage-Backed Security, TBA | 0.003986 | | | U.S. Treasury STRIPS Coupon | 0.003968 | | | Treasury, United States Department of | 0.003922 | | | US TREASURY N/B | 0.003861 | ✓ | | US TREASURY N/B | 0.003808 | | | US TREASURY N/B | 0.003635 | | | U.S. Treasury STRIPS Coupon | 0.003600 | | | US TREASURY N/B | 0.003555 | ✓ | | U.S. Treasury STRIPS Coupon | 0.003430 | ✓ | | US TREASURY N/B | 0.003359 | ✓ | | US TREASURY N/B | 0.003341 | | | U.S. Treasury STRIPS Coupon | 0.003311 | ✓ | | US TREASURY N/B | 0.003208 | ✓ | | U.S. Treasury STRIPS Coupon | 0.003197 | ✓ | | US TREASURY N/B | 0.003059 | ✓ | | US TREASURY N/B | 0.002963 | | | U.S. Treasury STRIPS Coupon | 0.002911 | ✓ | | AIB GROUP PLC | 0.002874 | ✓ | | GOLDMAN SACHS GP | 0.002842 | ✓ | | WELLS FARGO CO | 0.002805 | ✓ | ## LVIP JPMorgan Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.039146 | | | US TREASURY N/B | 0.033151 | ✓ | | US TREASURY N/B | 0.025264 | | | US TREASURY N/B | 0.016287 | | | US TREASURY N/B | 0.015813 | ✓ | | US TREASURY N/B | 0.014426 | ✓ | | US TREASURY N/B | 0.013028 | ✓ | | US TREASURY N/B | 0.013013 | ✓ | | US TREASURY N/B | 0.011447 | ✓ | | US TREASURY N/B | 0.009582 | | | US TREASURY N/B | 0.009573 | | | US TREASURY N/B | 0.008382 | | | US TREASURY N/B | 0.007833 | ✓ | | US TREASURY N/B | 0.007376 | | | US TREASURY N/B | 0.006808 | ✓ | | Government National Mortgage Association | 0.006161 | ✓ | | US TREASURY N/B | 0.005717 | | | US TREASURY N/B | 0.005647 | ✓ | | US TREASURY N/B | 0.004943 | ✓ | | US TREASURY N/B | 0.004586 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.004396 | | | US TREASURY N/B | 0.004172 | ✓ | | US TREASURY N/B | 0.004119 | ✓ | | U.S. Treasury STRIPS Coupon | 0.004015 | ✓ | | US TREASURY N/B | 0.003908 | | | US TREASURY N/B | 0.003856 | ✓ | | US TREASURY N/B | 0.003544 | ✓ | | FNMA, Other | 0.003317 | ✓ | | US TREASURY N/B | 0.003277 | | | FNMA, Other | 0.003108 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.003098 | ✓ | | US TREASURY N/B | 0.003008 | | | US TREASURY N/B | 0.002932 | ✓ | | U.S. Treasury STRIPS Coupon | 0.002898 | ✓ | | US TREASURY N/B | 0.002755 | | | US TREASURY N/B | 0.002549 | ✓ | | Stream Innovations 2026-1 Issuer Trust | 0.002539 | | | FNA 2023-M8 A2 | 0.002529 | | | US TREASURY N/B | 0.002510 | | | State Street Navigator Securities Lending Portfolio II | 0.002489 | | | U.S. Treasury STRIPS Coupon | 0.002354 | | | FN CB2276 | 0.002325 | | | Freddie Mac Pool | 0.002265 | | | US TREASURY N/B | 0.002257 | ✓ | | CMXS 2025-A C | 0.002225 | ✓ | | Fannie Mae Pool | 0.002220 | | | Exeter Automobile Receivables Trust, Series 2025-2A, Class D | 0.002212 | ✓ | | Freddie Mac Pool | 0.002200 | | | U.S. Treasury STRIPS Coupon | 0.002181 | ✓ | | Government National Mortgage Association | 0.002127 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-009319` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-046969` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _