Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WBND vs LVIP Western Asset Core Bond Fund
Shared holdings
162
WBND covered by B
11.07%
B covered by WBND
11.07%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WBND (June 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.66% | |
| FREDDIE MAC POOL FR RA4142 | 2.65% | |
| BNY CASH RESERVE | 2.17% | |
| US TREASURY N/B | 1.79% | |
| UNITED MEXICAN | 1.70% | |
| AERCAP IRELAND | 1.64% | |
| SANDS CHINA LTD | 1.62% | |
| Government National Mortgage Association | 1.59% | |
| Presidencia da Republica | 1.59% | |
| PRXNA 3.061 07/13/31 | 1.49% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 1.34% | |
| U.S. Treasury Bills | 1.26% | |
| FR SD7555 | 1.15% | |
| LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 | 1.03% | |
| U.S. Treasury Bills | 1.01% | |
| US TREASURY N/B | 1.00% | |
| MORGAN STANLEY CAPITAL INC MSAC 2004 NC8 M1 | 0.99% | |
| STACR 2022-DNA6 M2 | 0.92% | |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 0.88% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.86% | |
| MULTIFAMILY PERMANENT MBS | 0.86% | |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.86% | |
| FNCL 6 7/25 | 0.86% | |
| BANK 2023-BNK45 A5 | 0.86% | |
| BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 | 0.85% | |
| FNCL 5.5 7/25 | 0.84% | |
| Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C | 0.83% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.82% | |
| FNCL 4.5 7/25 | 0.81% | |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 0.81% | |
| Ginnie Mae II Pool | 0.80% | |
| FN FM7382 | 0.80% | |
| UMBS | 0.78% | |
| G2SF 3.5 7/23 | 0.77% | |
| FNCL 3.5 7/25 | 0.76% | |
| BANK OF AMER CRP | 0.76% | |
| GNMA II POOL 786795 G2 07/53 FIXED 6 | 0.75% | |
| PFP Ltd., Series 2024-11, Class A | 0.75% | |
| Government National Mortgage Association | 0.73% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.72% | |
| Government National Mortgage Association Series 2022-63, Class LM | 0.70% | |
| FNCL 2.5 7/25 | 0.70% | |
| Ginnie Mae II Pool | 0.70% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.69% | |
| MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26 | 0.69% | |
| FANNIE MAE POOL FN FS5155 | 0.68% | |
| US TREASURY N/B | 0.68% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 0.67% | |
| FNCL 2 7/25 | 0.67% | |
| Freddie Mac Pool | 0.66% |
LVIP Western Asset Core Bond Fund (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.28% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 3.29% | |
| US TREASURY N/B | 2.90% | |
| US TREASURY N/B | 1.94% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.15% | |
| State Street Navigator Securities Lending Portfolio II | 0.79% | |
| FR SD3637 | 0.66% | |
| Freddie Mac Pool | 0.63% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.59% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.57% | |
| Freddie Mac Pool | 0.52% | |
| CITIGROUP INC | 0.46% | |
| FREDDIE MAC POOL UMBS P#SD7551 3.00000000 | 0.45% | |
| FANNIE MAE POOL UMBS P#FS3756 3.00000000 | 0.44% | |
| WELLS FARGO CO | 0.41% | |
| POINT AU ROCHE PK CLO LTD / PT AU ROCHE PK CLO LLC A TSFR3M+134.161 07/20/2034 144A | 0.39% | |
| GINNIE MAE II POOL G2 787228 | 0.39% | |
| FR SD7552 | 0.38% | |
| FNMA 30YR 5.5% 09/01/2054#DC3239 | 0.36% | |
| T-MOBILE USA INC | 0.36% | |
| Birch Grove CLO 7 Ltd | 0.34% | |
| UNITED MEXICAN | 0.34% | |
| KZOKZ 5 3/4 04/19/47 | 0.32% | |
| G2 MA8202 | 0.32% | |
| FANNIE MAE POOL UMBS P#FS6928 2.50000000 | 0.32% | |
| G2 MA6930 | 0.31% | |
| FR SD7554 | 0.30% | |
| FNMA, 30 Year | 0.30% | |
| FR SD4017 | 0.29% | |
| RAD CLO 22 LTD RAD 2023-22A A1 | 0.29% | |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 0.29% | |
| Fannie Mae Pool | 0.28% | |
| Fannie Mae Pool | 0.28% | |
| FR SD7548 | 0.28% | |
| FN MA4512 | 0.27% | |
| Ginnie Mae II Pool | 0.26% | |
| Black Diamond CLO 2024-1 Ltd | 0.26% | |
| MF1 LLC, Series 2025-FL19, Class A | 0.26% | |
| AT&T INC | 0.25% | |
| FNMA 30YR 3% 11/01/2051#FM9464 | 0.25% | |
| REPUBLIC OF PERU | 0.24% | |
| Fannie Mae Pool | 0.24% | |
| BVCLN 2025-EDU1 C | 0.24% | |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 0.24% | |
| G2 MA7135 | 0.24% | |
| BANK OF AMER CRP | 0.23% | |
| FR SD7555 | 0.23% | |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 0.23% |
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