Mga Batayang Estadistika
| Nilai Portofolio | $ 403,177,727 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 403,177,727 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class adalah 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) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
