FundWatcher
LVIP Mondrian Global Income Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 13,500,000 13,500,000 3.36% $13.34M
US TREASURY N/B 0 5,000,000 5,000,000 1.25% $4.97M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 18,052,000 0 -18,052,000 0.00% -$18.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US DOLLARS 22 26 4 0.34% $4.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 7,407,413 1,711,044 -5,696,369 0.43% -$5.70M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 22,802,000 22,802,000 0 5.77% -$150.53K
US TREASURY N/B 20,345,000 20,345,000 0 5.03% -$83.45K
US TREASURY N/B 17,000,000 17,000,000 0 3.72% -$55.78K
SPANISH GOV'T 11,200,000 11,200,000 0 3.19% -$395.63K
Republique Francaise Presidence 10,026,297 10,026,297 0 2.69% -$294.30K
US TREASURY N/B 17,000,000 17,000,000 0 2.67% -$79.02K
US TREASURY N/B 12,381,100 12,381,100 0 2.50% -$87.05K
CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 62,700,000 62,700,000 0 2.40% $136.37K
US TREASURY N/B 12,900,000 12,900,000 0 2.37% -$88.69K
CHINA GOVT BOND 55,000,000 55,000,000 0 2.10% $152.90K
US TREASURY N/B 9,500,000 9,500,000 0 2.10% -$36.00K
NEW ZEALAND GVT 14,000,000 14,000,000 0 2.06% -$74.35K
UNITED KINGDOM GILT GBP REG S 1.25% 10-22-41 10,700,000 10,700,000 0 2.05% -$472.29K
UK TSY GILT 4.500000% 09/07/2034 6,200,000 6,200,000 0 2.03% -$370.27K
US TREASURY N/B 11,400,000 11,400,000 0 1.98% -$73.48K
Korea Treasury Bond 11,815,920,000 11,815,920,000 0 1.96% -$537.09K
Republic of Austria Government Bonds 6,910,000 6,910,000 0 1.94% -$177.87K
ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/2027 1,200,000,000 1,200,000,000 0 1.93% -$139.36K
US TREASURY N/B 10,000,000 10,000,000 0 1.93% -$72.27K
ITALY REPUBLIC OF 2.45% 09/01/2033 144A REGS 6,958,000 6,958,000 0 1.88% -$310.91K
US TREASURY N/B 7,300,000 7,300,000 0 1.85% -$85.26K
NEW ZEALAND GVT 19,640,000 19,640,000 0 1.84% -$162.36K
US TREASURY N/B 8,800,000 8,800,000 0 1.74% -$66.34K
SPANISH GOV'T 6,000,000 6,000,000 0 1.74% -$202.79K
JAPAN GOVT 30-YR 1,200,000,000 1,200,000,000 0 1.51% -$360.20K
Kingdom of Belgium Government Bonds 8,250,000 8,250,000 0 1.48% -$168.21K
UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30 5,050,000 5,050,000 0 1.41% -$179.86K
FINNISH GOV'T 4,459,000 4,459,000 0 1.26% -$102.15K
United Kingdom Gilt 1.75 09/07/2037 5,202,000 5,202,000 0 1.24% -$244.87K
MEXICAN BONOS MXN 8.0% 11-07-47 101,700,000 101,700,000 0 1.19% -$116.85K
NORWEGIAN GOV'T 52,000,000 52,000,000 0 1.19% $119.90K
CANADIAN GOVERNMENT /CAD/ REGD 1.00000000 6,422,000 6,422,000 0 1.14% -$53.99K
AUSTRALIAN GOVT. 6,682,000 6,682,000 0 1.13% $117.14K
NEW ZEALAND GVT 8,900,000 8,900,000 0 1.12% -$72.16K
Republic of Austria Government Bonds 3,500,000 3,500,000 0 1.06% -$141.42K
NORWEGIAN GOV'T 40,000,000 40,000,000 0 0.99% $96.27K
CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 6,144,000 6,144,000 0 0.99% -$42.64K
NEW ZEALAND GVT 7,000,000 7,000,000 0 0.99% -$49.92K
GERMANY FEDERAL REPUBLIC OF 4% 01/04/2037 REGS 3,100,000 3,100,000 0 0.98% -$106.75K
NORWEGIAN GOV'T 40,000,000 40,000,000 0 0.96% $82.24K
JAPAN GOVT 20-YR 735,100,000 735,100,000 0 0.93% -$163.75K
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 80,000,000 80,000,000 0 0.93% -$93.24K
French Republic Government Bonds OAT 3,140,000 3,140,000 0 0.91% -$105.64K
AUSTRALIAN GOVT. 5,100,000 5,100,000 0 0.89% $87.93K
NETHERLANDS GOVT 3,300,000 3,300,000 0 0.86% -$44.13K
UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 2,500,000 2,500,000 0 0.83% -$104.94K
AUSTRALIAN GOVT. 5,500,000 5,500,000 0 0.79% $55.88K
UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 5,550,000 5,550,000 0 0.77% -$244.03K
US TREASURY N/B 3,600,000 3,600,000 0 0.77% -$33.05K
ITALY REPUBLIC OF 4.75% 09/01/2044 144A REGS 2,500,000 2,500,000 0 0.77% -$164.68K
Commonwealth of Australia 5,000,000 5,000,000 0 0.73% $54.60K
Kingdom of Belgium Government Bonds 2,775,000 2,775,000 0 0.72% -$67.74K
KOREA TRSY BD 4,181,830,000 4,181,830,000 0 0.69% -$211.21K
JAPAN GOVT 30-YR 760,000,000 760,000,000 0 0.67% -$198.23K
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS 2,371,000 2,371,000 0 0.67% -$74.05K
European Investment Bank 305,000,000 305,000,000 0 0.49% -$32.82K
French Republic Government Bonds OAT 3,750,000 3,750,000 0 0.48% -$16.15K
JAPAN GOVT 20-YR 300,000,000 300,000,000 0 0.47% -$40.60K
Commonwealth of Australia 3,600,000 3,600,000 0 0.44% $23.62K
MEXICAN BONOS MXN 7.75% 05-29-31 33,000,000 33,000,000 0 0.44% -$10.92K
NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS 1,950,000 1,950,000 0 0.39% -$22.50K
KREDITANSTALT FUER WIEDERAUFBAU 2.600000% 06/20/2037 200,000,000 200,000,000 0 0.32% -$69.74K
GERMANY FEDERAL REPUBLIC OF 1.25% 08/15/2048 REGS 1,650,000 1,650,000 0 0.32% -$23.06K
AUSTRALIAN GOVT. 3,000,000 3,000,000 0 0.26% $10.88K
MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 17,500,000 17,500,000 0 0.25% $6.11K
ITALY REPUBLIC OF 1.8% 03/01/2041 144A REGS 950,000 950,000 0 0.20% -$42.34K
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 15,100,000 15,100,000 0 0.20% -$11.70K
French Republic Government Bonds OAT 1,000,000 1,000,000 0 0.15% -$15.11K
JAPAN GOVT 40-YR 141,500,000 141,500,000 0 0.09% -$37.41K
CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 200,000 200,000 0 0.03% -$2.55K
SANCHEZ ENERGY CORP 150,000 150,000 0 0.00% $0
K2016470219 South Africa Ltd. 106,828 106,828 0 0.00% $0

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