Fund · US registered fund
LVIP Mondrian Global Income Fund
Managed by Lincoln Variable Insurance Products Trust. Net assets $402M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 32.4% of net assets, out of 50 holdings
4.95%
United States Treasury · US
4.68%
United States Treasury · US
3.66%
United States Treasury · US
3.32%
United States Treasury · US
3.17%
Spain Government Bonds · ES
2.67%
French Republic Government Bonds OAT · FR
2.65%
United States Treasury · US
2.47%
United States Treasury · US
2.44%
United States Treasury · US
2.34%
United States Treasury · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 0BLP1NWPPKDBOCRPMN44
Source: Official register
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