← All Mutual Funds

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

CIK: 0000914036 Equity
Report date: 2026-02-06
AUM $2.6B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-06

About this Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, offering a broad spectrum of mutual funds that encompass equity, debt, hybrid, and other specialized portfolios. With a strong focus on asset management and wealth management, the company strives to deliver exceptional investment experiences, empowering investors to achieve their long-term financial goals through a well-crafted portfolio. By leveraging its expertise in investment management, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST enables investors to navigate the complexities of the financial markets, providing them with a robust platform to create a tailored investment strategy that aligns with their risk tolerance, investment horizon, and financial objectives. The company's mutual funds are designed to accommodate various investor preferences, including systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investing and helping to reduce the impact of market volatility. With a steadfast commitment to transparency, accountability, and investor-centricity, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST has established itself as a trusted partner for investors seeking to grow their wealth and secure their financial future. The company's investment philosophy is rooted in a rigorous research-driven approach, combining both qualitative and quantitative analysis to identify high-quality investment opportunities that can potentially generate attractive returns over the long term. By prioritizing the needs of its investors and continually adapting to the evolving landscape of the financial markets, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST has earned the trust and confidence of its clients, who appreciate the company's dedication to delivering exceptional investment outcomes and its unwavering commitment to excellence in asset management and wealth management. As a result, investors from diverse backgrounds and with varying investment goals have come to rely on LINCOLN VARIABLE INSURANCE PRODUCTS TRUST as a reliable and knowledgeable guide, helping them to navigate the intricacies of the investment world and make informed decisions about their financial resources. Through its comprehensive suite of mutual funds and investment solutions, the company aims to foster a culture of long-term investing, encouraging investors to adopt a patient and disciplined approach to wealth creation, while also providing them with the necessary tools and expertise to manage their investment portfolios effectively. By choosing LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, investors can tap into the company's extensive experience and expertise in investment management, gaining access to a broad range of investment strategies and solutions that are designed to help them achieve their unique financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

970 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RCP5 Debt
0.01%
$0.21 220,000
2 T AT&T INC Since 2026-05-10 00206RDR0 Debt
0.01%
$0.15 150,000
3 T AT&T INC Since 2026-05-10 00206RGQ9 Debt
0.01%
$0.29 286,000
4 T AT&T INC Since 2026-05-10 00206RHJ4 Debt
0.01%
$0.37 370,000
5 T AT&T INC Since 2026-05-10 00206RHK1 Debt
0.00%
$0.11 120,000
6 T AT&T INC Since 2026-05-10 00206RHW5 Debt
0.00%
$0.10 105,000
7 T AT&T INC Since 2026-05-10 00206RJX1 Debt
0.01%
$0.20 200,000
8 T AT&T INC Since 2026-05-10 00206RJY9 Debt
0.01%
$0.32 350,000
9 T AT&T INC Since 2026-05-10 00206RJZ6 Debt
0.03%
$0.71 900,000
10 T AT&T INC Since 2026-05-10 00206RKA9 Debt
0.01%
$0.28 400,000
11 T AT&T INC Since 2026-05-10 00206RKB7 Debt
0.00%
$0.13 185,000
12 T AT&T INC Since 2026-05-10 00206RKD3 Debt
0.01%
$0.18 250,000
13 T AT&T INC Since 2026-05-10 00206RKG6 Debt
0.00%
$0.04 45,000
14 T AT&T INC Since 2026-05-10 00206RKH4 Debt
0.01%
$0.18 210,000
15 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.01%
$0.31 460,000
16 T AT&T INC Since 2026-05-10 00206RLJ9 Debt
0.02%
$0.47 700,000
17 T AT&T INC Since 2026-05-10 00206RLV2 Debt
0.01%
$0.37 555,000
18 T AT&T INC Since 2026-05-10 00206RMM1 Debt
0.01%
$0.34 400,000
19 T AT&T INC Since 2026-05-10 00206RMN9 Debt
0.02%
$0.56 812,000
20 T AT&T INC Since 2026-05-10 00206RMT6 Debt
0.01%
$0.28 265,000
21 T AT&T INC Since 2026-05-10 00206RNB4 Debt
0.01%
$0.30 300,000
22 T AT&T INC Since 2026-05-10 00206RNC2 Debt
0.01%
$0.30 300,000
23 ABT ABBOTT LABORATORIES Since 2026-05-10 002819AC4 Debt
0.00%
$0.06 50,000
24 ABT ABBOTT LABORATORIES Since 2026-05-10 002824AV2 Debt
0.00%
$0.06 50,000
25 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BH2 Debt
0.01%
$0.38 400,000
26 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BP4 Debt
0.00%
$0.04 45,000
27 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BQ2 Debt
0.00%
$0.04 40,000
28 ABBV ABBVIE INC Since 2026-05-10 00287YAM1 Debt
0.01%
$0.27 300,000
29 ABBV ABBVIE INC Since 2026-05-10 00287YAV1 Debt
0.01%
$0.14 150,000
30 ABBV ABBVIE INC Since 2026-05-10 00287YAW9 Debt
0.01%
$0.17 200,000
31 ABBV ABBVIE INC Since 2026-05-10 00287YBX6 Debt
0.02%
$0.51 525,000
32 ABBV ABBVIE INC Since 2026-05-10 00287YCA5 Debt
0.01%
$0.22 250,000
33 ABBV ABBVIE INC Since 2026-05-10 00287YCB3 Debt
0.02%
$0.43 525,000
34 ABBV ABBVIE INC Since 2026-05-10 00287YCY3 Debt
0.01%
$0.25 250,000
35 ABBV ABBVIE INC Since 2026-05-10 00287YCZ0 Debt
0.00%
$0.11 125,000
36 ABBV ABBVIE INC Since 2026-05-10 00287YDA4 Debt
0.01%
$0.23 250,000
37 ABBV ABBVIE INC Since 2026-05-10 00287YDR7 Debt
0.03%
$0.81 800,000
38 ABBV ABBVIE INC Since 2026-05-10 00287YDX4 Debt
0.03%
$0.68 700,000
39 ABBV ABBVIE INC Since 2026-05-10 00287YDY2 Debt
0.00%
$0.12 120,000
40 ABBV ABBVIE INC Since 2026-05-10 00287YDZ9 Debt
0.00%
$0.10 100,000
41 ABBV ABBVIE INC Since 2026-05-10 00287YEA3 Debt
0.00%
$0.11 110,000
42 ABBV ABBVIE INC Since 2026-05-10 00287YEB1 Debt
0.00%
$0.07 65,000
43 ADBE ADOBE INC Since 2026-05-10 00724PAC3 Debt
0.00%
$0.06 65,000
44 ADBE ADOBE INC Since 2026-05-10 00724PAE9 Debt
0.00%
$0.05 45,000
45 ADBE ADOBE INC Since 2026-05-10 00724PAH2 Debt
0.01%
$0.26 250,000
46 ADBE ADOBE INC Since 2026-05-10 00724PAJ8 Debt
0.01%
$0.26 250,000
47 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903BJ5 Debt
0.01%
$0.19 185,000
48 A AGILENT TECHNOLOGIES INC Since 2026-05-10 00846UAM3 Debt
0.00%
$0.10 115,000
49 A AGILENT TECHNOLOGIES INC Since 2026-05-10 00846UAR2 Debt
0.01%
$0.25 250,000
50 ALLE ALLEGION PLC Since 2026-05-10 01748TAB7 Debt
0.00%
$0.05 50,000
51 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBT6 Debt
0.01%
$0.13 125,000
52 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBW9 Debt
0.00%
$0.06 55,000
53 GOOG ALPHABET INC Since 2026-05-10 02079KAD9 Debt
0.00%
$0.12 130,000
54 GOOG ALPHABET INC Since 2026-05-10 02079KAE7 Debt
0.00%
$0.07 100,000
55 GOOG ALPHABET INC Since 2026-05-10 02079KAF4 Debt
0.00%
$0.07 130,000
56 GOOG ALPHABET INC Since 2026-05-10 02079KAG2 Debt
0.01%
$0.20 400,000
57 GOOG ALPHABET INC Since 2026-05-10 02079KAJ6 Debt
0.01%
$0.19 200,000
58 GOOG ALPHABET INC Since 2026-05-10 02079KAM9 Debt
0.01%
$0.29 300,000
59 GOOG ALPHABET INC Since 2026-05-10 02079KAW7 Debt
0.04%
$1.00 1,000,000
60 MO ALTRIA GROUP INC Since 2026-05-10 02209SAQ6 Debt
0.00%
$0.09 100,000
61 MO ALTRIA GROUP INC Since 2026-05-10 02209SAR4 Debt
0.00%
$0.06 63,000
62 MO ALTRIA GROUP INC Since 2026-05-10 02209SAV5 Debt
0.01%
$0.15 200,000
63 MO ALTRIA GROUP INC Since 2026-05-10 02209SBD4 Debt
0.01%
$0.23 225,000
64 MO ALTRIA GROUP INC Since 2026-05-10 02209SBE2 Debt
0.01%
$0.17 165,000
65 MO ALTRIA GROUP INC Since 2026-05-10 02209SBJ1 Debt
0.00%
$0.02 25,000
66 MO ALTRIA GROUP INC Since 2026-05-10 02209SBK8 Debt
0.00%
$0.03 40,000
67 MO ALTRIA GROUP INC Since 2026-05-10 02209SBL6 Debt
0.01%
$0.18 200,000
68 MO ALTRIA GROUP INC Since 2026-05-10 02209SBM4 Debt
0.01%
$0.32 415,000
69 MO ALTRIA GROUP INC Since 2026-05-10 02209SBP7 Debt
0.01%
$0.28 385,000
70 AMZN AMAZON.COM INC Since 2026-05-10 023135BF2 Debt
0.00%
$0.10 115,000
71 AMZN AMAZON.COM INC Since 2026-05-10 023135BJ4 Debt
0.02%
$0.52 635,000
72 AMZN AMAZON.COM INC Since 2026-05-10 023135BM7 Debt
0.01%
$0.16 205,000
73 AMZN AMAZON.COM INC Since 2026-05-10 023135BR6 Debt
0.00%
$0.09 90,000
74 AMZN AMAZON.COM INC Since 2026-05-10 023135BS4 Debt
0.01%
$0.15 165,000
75 AMZN AMAZON.COM INC Since 2026-05-10 023135BT2 Debt
0.00%
$0.05 80,000
76 AMZN AMAZON.COM INC Since 2026-05-10 023135BY1 Debt
0.01%
$0.24 250,000
77 AMZN AMAZON.COM INC Since 2026-05-10 023135BZ8 Debt
0.01%
$0.23 250,000
78 AMZN AMAZON.COM INC Since 2026-05-10 023135CA2 Debt
0.01%
$0.19 250,000
79 AMZN AMAZON.COM INC Since 2026-05-10 023135CB0 Debt
0.01%
$0.17 250,000
80 AMZN AMAZON.COM INC Since 2026-05-10 023135CC8 Debt
0.01%
$0.16 250,000
81 AMZN AMAZON.COM INC Since 2026-05-10 023135CF1 Debt
0.01%
$0.25 250,000
82 AMZN AMAZON.COM INC Since 2026-05-10 023135CG9 Debt
0.01%
$0.30 300,000
83 AMZN AMAZON.COM INC Since 2026-05-10 023135CH7 Debt
0.02%
$0.48 500,000
84 AMZN AMAZON.COM INC Since 2026-05-10 023135CJ3 Debt
0.01%
$0.16 200,000
85 AMZN AMAZON.COM INC Since 2026-05-10 023135CP9 Debt
0.01%
$0.25 250,000
86 AMZN AMAZON.COM INC Since 2026-05-10 023135CR5 Debt
0.01%
$0.26 250,000
87 AMZN AMAZON.COM INC Since 2026-05-10 023135CT1 Debt
0.04%
$1.00 1,000,000
88 AFGE AMERICAN FINANCIAL GROUP Since 2026-05-10 025932AL8 Debt
0.00%
$0.13 150,000
89 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAC1 Debt
0.00%
$0.07 80,000
90 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAE7 Debt
0.01%
$0.13 140,000
91 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAG2 Debt
0.01%
$0.26 250,000
92 COR CENCORA INC Since 2026-05-10 03073EAP0 Debt
0.00%
$0.10 100,000
93 COR CENCORA INC Since 2026-05-10 03073EAQ8 Debt
0.00%
$0.08 100,000
94 COR CENCORA INC Since 2026-05-10 03073EAR6 Debt
0.00%
$0.05 50,000
95 COR CENCORA INC Since 2026-05-10 03073EAT2 Debt
0.01%
$0.18 200,000
96 COR CENCORA INC Since 2026-05-10 03073EAU9 Debt
0.01%
$0.18 180,000
97 AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 03076CAM8 Debt
0.00%
$0.12 115,000
98 AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 03076CAP1 Debt
0.01%
$0.19 190,000
99 AMGN AMGEN INC Since 2026-05-10 031162CR9 Debt
0.01%
$0.16 200,000
100 AMGN AMGEN INC Since 2026-05-10 031162CS7 Debt
0.01%
$0.21 300,000
101 AMGN AMGEN INC Since 2026-05-10 031162CT5 Debt
0.01%
$0.17 175,000
102 AMGN AMGEN INC Since 2026-05-10 031162CU2 Debt
0.01%
$0.37 400,000
103 AMGN AMGEN INC Since 2026-05-10 031162CW8 Debt
0.00%
$0.09 100,000
104 AMGN AMGEN INC Since 2026-05-10 031162CZ1 Debt
0.01%
$0.17 200,000
105 AMGN AMGEN INC Since 2026-05-10 031162DA5 Debt
0.01%
$0.15 200,000
106 AMGN AMGEN INC Since 2026-05-10 031162DB3 Debt
0.01%
$0.19 200,000
107 AMGN AMGEN INC Since 2026-05-10 031162DC1 Debt
0.01%
$0.13 200,000
108 AMGN AMGEN INC Since 2026-05-10 031162DD9 Debt
0.00%
$0.09 90,000
109 AMGN AMGEN INC Since 2026-05-10 031162DE7 Debt
0.00%
$0.09 90,000
110 AMGN AMGEN INC Since 2026-05-10 031162DF4 Debt
0.00%
$0.07 90,000
111 AMGN AMGEN INC Since 2026-05-10 031162DG2 Debt
0.00%
$0.06 75,000
112 AMGN AMGEN INC Since 2026-05-10 031162DP2 Debt
0.01%
$0.26 250,000
113 AMGN AMGEN INC Since 2026-05-10 031162DQ0 Debt
0.01%
$0.21 200,000
114 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.03%
$0.75 725,000
115 AMGN AMGEN INC Since 2026-05-10 031162DS6 Debt
0.00%
$0.09 90,000
116 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.03%
$0.69 705,000
117 AMGN AMGEN INC Since 2026-05-10 031162DU1 Debt
0.00%
$0.09 90,000
118 ADI ANALOG DEVICES INC Since 2026-05-10 032654AU9 Debt
0.00%
$0.04 45,000
119 ADI ANALOG DEVICES INC Since 2026-05-10 032654AV7 Debt
0.00%
$0.05 60,000
120 ADI ANALOG DEVICES INC Since 2026-05-10 032654AW5 Debt
0.00%
$0.04 50,000
121 ADI ANALOG DEVICES INC Since 2026-05-10 032654AX3 Debt
0.00%
$0.04 55,000
122 ADI ANALOG DEVICES INC Since 2026-05-10 032654BB0 Debt
0.00%
$0.07 65,000
123 ADI ANALOG DEVICES INC Since 2026-05-10 032654BC8 Debt
0.00%
$0.10 100,000
124 AON AON CORP Since 2026-05-10 037389BC6 Debt
0.00%
$0.10 100,000
125 AON AON CORP Since 2026-05-10 037389BE2 Debt
0.01%
$0.14 150,000
126 APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 03769MAC0 Debt
0.01%
$0.16 165,000
127 AAPL APPLE INC Since 2026-05-10 037833AT7 Debt
0.01%
$0.18 200,000
128 AAPL APPLE INC Since 2026-05-10 037833BA7 Debt
0.00%
$0.10 125,000
129 AAPL APPLE INC Since 2026-05-10 037833BH2 Debt
0.00%
$0.09 100,000
130 AAPL APPLE INC Since 2026-05-10 037833BW9 Debt
0.01%
$0.25 250,000
131 AAPL APPLE INC Since 2026-05-10 037833CD0 Debt
0.00%
$0.11 135,000
132 AAPL APPLE INC Since 2026-05-10 037833CH1 Debt
0.00%
$0.02 25,000
133 AAPL APPLE INC Since 2026-05-10 037833CJ7 Debt
0.01%
$0.20 200,000
134 AAPL APPLE INC Since 2026-05-10 037833CR9 Debt
0.01%
$0.15 154,000
135 AAPL APPLE INC Since 2026-05-10 037833DD9 Debt
0.01%
$0.18 225,000
136 AAPL APPLE INC Since 2026-05-10 037833DG2 Debt
0.00%
$0.12 150,000
137 AAPL APPLE INC Since 2026-05-10 037833DK3 Debt
0.01%
$0.20 200,000
138 AAPL APPLE INC Since 2026-05-10 037833DP2 Debt
0.01%
$0.24 250,000
139 AAPL APPLE INC Since 2026-05-10 037833DQ0 Debt
0.00%
$0.09 135,000
140 AAPL APPLE INC Since 2026-05-10 037833DU1 Debt
0.00%
$0.11 120,000
141 AAPL APPLE INC Since 2026-05-10 037833DW7 Debt
0.01%
$0.31 500,000
142 AAPL APPLE INC Since 2026-05-10 037833DY3 Debt
0.00%
$0.09 100,000
143 AAPL APPLE INC Since 2026-05-10 037833DZ0 Debt
0.01%
$0.13 220,000
144 AAPL APPLE INC Since 2026-05-10 037833EC0 Debt
0.01%
$0.24 250,000
145 AAPL APPLE INC Since 2026-05-10 037833EG1 Debt
0.01%
$0.15 250,000
146 AAPL APPLE INC Since 2026-05-10 037833EH9 Debt
0.01%
$0.19 200,000
147 AAPL APPLE INC Since 2026-05-10 037833EJ5 Debt
0.01%
$0.18 200,000
148 AAPL APPLE INC Since 2026-05-10 037833EK2 Debt
0.00%
$0.12 200,000
149 AAPL APPLE INC Since 2026-05-10 037833EL0 Debt
0.00%
$0.12 200,000
150 AAPL APPLE INC Since 2026-05-10 037833EQ9 Debt
0.03%
$0.71 900,000
151 AAPL APPLE INC Since 2026-05-10 037833ET3 Debt
0.01%
$0.18 175,000
152 AAPL APPLE INC Since 2026-05-10 037833EV8 Debt
0.01%
$0.25 250,000
153 AAPL APPLE INC Since 2026-05-10 037833EW6 Debt
0.01%
$0.24 250,000
154 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222AK1 Debt
0.00%
$0.07 70,000
155 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222AL9 Debt
0.00%
$0.08 80,000
156 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222AM7 Debt
0.00%
$0.06 70,000
157 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222AN5 Debt
0.00%
$0.03 30,000
158 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222AS4 Debt
0.00%
$0.07 65,000
159 ARW ARROW ELECTRONICS INC Since 2026-05-10 042735BF6 Debt
0.01%
$0.20 200,000
160 ARW ARROW ELECTRONICS INC Since 2026-05-10 04273WAF8 Debt
0.01%
$0.16 160,000
161 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAD1 Debt
0.01%
$0.16 155,000
162 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAH2 Debt
0.01%
$0.26 250,000
163 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAK5 Debt
0.00%
$0.06 55,000
164 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAL3 Debt
0.00%
$0.09 85,000
165 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAM1 Debt
0.00%
$0.09 85,000
166 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAN9 Debt
0.01%
$0.14 140,000
167 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAP4 Debt
0.00%
$0.12 130,000
168 AIZ ASSURANT INC Since 2026-05-10 04621XAJ7 Debt
0.00%
$0.10 100,000
169 AZN ASTRAZENECA PLC Since 2026-05-10 046353AM0 Debt
0.00%
$0.08 95,000
170 AZN ASTRAZENECA PLC Since 2026-05-10 046353AT5 Debt
0.00%
$0.10 105,000
171 AZN ASTRAZENECA PLC Since 2026-05-10 046353AU2 Debt
0.00%
$0.11 125,000
172 AZN ASTRAZENECA PLC Since 2026-05-10 046353AW8 Debt
0.01%
$0.18 200,000
173 AZN ASTRAZENECA PLC Since 2026-05-10 046353AX6 Debt
0.00%
$0.05 95,000
174 AZN ASTRAZENECA PLC Since 2026-05-10 046353AZ1 Debt
0.00%
$0.02 30,000
175 T AT&T INC Since 2026-05-10 04650NAB0 Debt
0.01%
$0.33 338,000
176 ADSK AUTODESK INC Since 2026-05-10 052769AE6 Debt
0.00%
$0.10 100,000
177 ADSK AUTODESK INC Since 2026-05-10 052769AG1 Debt
0.00%
$0.05 55,000
178 AN AUTONATION INC Since 2026-05-10 05329RAA1 Debt
0.00%
$0.09 100,000
179 AN AUTONATION INC Since 2026-05-10 05329WAP7 Debt
0.00%
$0.10 100,000
180 AZO AUTOZONE INC Since 2026-05-10 053332AV4 Debt
0.01%
$0.15 150,000
181 AZO AUTOZONE INC Since 2026-05-10 053332AW2 Debt
0.00%
$0.10 100,000
182 AZO AUTOZONE INC Since 2026-05-10 053332BA9 Debt
0.00%
$0.07 85,000
183 AZO AUTOZONE INC Since 2026-05-10 053332BG6 Debt
0.01%
$0.13 125,000
184 AZO AUTOZONE INC Since 2026-05-10 053332BK7 Debt
0.01%
$0.19 180,000
185 AVT AVNET INC Since 2026-05-10 053807AV5 Debt
0.00%
$0.10 100,000
186 JPM JPMORGAN CHASE & CO Since 2026-05-10 059438AK7 Debt
0.00%
$0.10 100,000
187 BMO BANK OF MONTREAL Since 2026-05-10 06368FAJ8 Debt
0.01%
$0.13 135,000
188 BMO BANK OF MONTREAL Since 2026-05-10 06368L3K0 Debt
0.01%
$0.36 350,000
189 BMO BANK OF MONTREAL Since 2026-05-10 06368L3L8 Debt
0.01%
$0.37 350,000
190 BMO BANK OF MONTREAL Since 2026-05-10 06368L8L3 Debt
0.01%
$0.20 200,000
191 BMO BANK OF MONTREAL Since 2026-05-10 06368LGV2 Debt
0.01%
$0.20 200,000
192 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813BP3 Debt
0.00%
$0.07 100,000
193 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CB3 Debt
0.00%
$0.06 65,000
194 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CL1 Debt
0.01%
$0.20 200,000
195 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CS6 Debt
0.01%
$0.17 200,000
196 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CV9 Debt
0.00%
$0.09 150,000
197 BBY BEST BUY CO INC Since 2026-05-10 08652BAB5 Debt
0.01%
$0.23 250,000
198 BGC BGC GROUP INC Since 2026-05-10 088929AC8 Debt
0.01%
$0.21 200,000
199 BIIB BIOGEN INC Since 2026-05-10 09062XAG8 Debt
0.00%
$0.08 120,000
200 BIIB BIOGEN INC Since 2026-05-10 09062XAH6 Debt
0.00%
$0.07 75,000
201 BIIB BIOGEN INC Since 2026-05-10 09062XAK9 Debt
0.02%
$0.39 586,000
202 BLK BLACKROCK INC Since 2026-05-10 09247XAN1 Debt
0.01%
$0.17 167,000
203 BLK BLACKROCK INC Since 2026-05-10 09247XAP6 Debt
0.01%
$0.15 150,000
204 BLK BLACKROCK INC Since 2026-05-10 09247XAQ4 Debt
0.00%
$0.08 90,000
205 BLK BLACKROCK INC Since 2026-05-10 09247XAR2 Debt
0.00%
$0.04 50,000
206 BLK BLACKROCK INC Since 2026-05-10 09247XAS0 Debt
0.01%
$0.22 250,000
207 BWA BORGWARNER INC Since 2026-05-10 099724AL0 Debt
0.00%
$0.12 125,000
208 AVGO BROADCOM INC Since 2026-05-10 11135FAL5 Debt
0.02%
$0.64 633,000
209 AVGO BROADCOM INC Since 2026-05-10 11135FAQ4 Debt
0.01%
$0.20 200,000
210 AVGO BROADCOM INC Since 2026-05-10 11135FAS0 Debt
0.00%
$0.11 115,000
211 AVGO BROADCOM INC Since 2026-05-10 11135FBT7 Debt
0.00%
$0.10 100,000
212 AVGO BROADCOM INC Since 2026-05-10 11135FBX8 Debt
0.00%
$0.11 110,000
213 AVGO BROADCOM INC Since 2026-05-10 11135FBY6 Debt
0.01%
$0.13 125,000
214 AVGO BROADCOM INC Since 2026-05-10 11135FBZ3 Debt
0.00%
$0.13 125,000
215 AVGO BROADCOM INC Since 2026-05-10 11135FCD1 Debt
0.03%
$0.70 700,000
216 AVGO BROADCOM INC Since 2026-05-10 11135FCE9 Debt
0.01%
$0.25 250,000
217 AVGO BROADCOM INC Since 2026-05-10 11135FCF6 Debt
0.01%
$0.17 165,000
218 AVGO BROADCOM INC Since 2026-05-10 11135FCG4 Debt
0.01%
$0.15 145,000
219 AVGO BROADCOM INC Since 2026-05-10 11135FCP4 Debt
0.01%
$0.16 165,000
220 AVGO BROADCOM INC Since 2026-05-10 11135FCQ2 Debt
0.01%
$0.37 400,000
221 AVGO BROADCOM INC Since 2026-05-10 11135FCR0 Debt
0.01%
$0.35 400,000
222 AVGO BROADCOM INC Since 2026-05-10 11135FCS8 Debt
0.00%
$0.06 80,000
223 AVGO BROADCOM INC Since 2026-05-10 11135FCU3 Debt
0.01%
$0.32 345,000
224 AVGO BROADCOM INC Since 2026-05-10 11135FCV1 Debt
0.00%
$0.11 135,000
225 AVGO BROADCOM INC Since 2026-05-10 11135FCW9 Debt
0.01%
$0.30 300,000
226 AVGO BROADCOM INC Since 2026-05-10 11135FCY5 Debt
0.01%
$0.30 300,000
227 BRO BROWN & BROWN INC Since 2026-05-10 115236AB7 Debt
0.00%
$0.10 100,000
228 BRO BROWN & BROWN INC Since 2026-05-10 115236AC5 Debt
0.00%
$0.08 85,000
229 BRO BROWN & BROWN INC Since 2026-05-10 115236AE1 Debt
0.00%
$0.06 65,000
230 BRO BROWN & BROWN INC Since 2026-05-10 115236AF8 Debt
0.00%
$0.09 100,000
231 BRO BROWN & BROWN INC Since 2026-05-10 115236AJ0 Debt
0.02%
$0.41 400,000
232 CBOE CBOE GLOBAL MARKETS INC Since 2026-05-10 12503MAA6 Debt
0.00%
$0.10 100,000
233 GIB CGI INC Since 2026-05-10 12532HAK0 Debt
0.01%
$0.20 200,000
234 CME CME GROUP INC Since 2026-05-10 12572QAH8 Debt
0.00%
$0.06 75,000
235 CME CME GROUP INC Since 2026-05-10 12572QAK1 Debt
0.00%
$0.10 105,000
236 CME CME GROUP INC Since 2026-05-10 12572QAL9 Debt
0.01%
$0.25 250,000
237 CTRA COTERRA ENERGY INC Since 2026-05-10 127097AG8 Debt
0.01%
$0.21 215,000
238 CTRA COTERRA ENERGY INC Since 2026-05-10 127097AK9 Debt
0.00%
$0.05 50,000
239 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131AY8 Debt
0.00%
$0.03 40,000
240 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131BB7 Debt
0.01%
$0.25 250,000
241 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBD9 Debt
0.00%
$0.09 100,000
242 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBJ6 Debt
0.01%
$0.25 250,000
243 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBM9 Debt
0.00%
$0.08 100,000
244 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBS6 Debt
0.01%
$0.26 250,000
245 CAT CATERPILLAR INC Since 2026-05-10 149123BN0 Debt
0.01%
$0.22 200,000
246 CAT CATERPILLAR INC Since 2026-05-10 149123CB5 Debt
0.01%
$0.14 168,000
247 CAT CATERPILLAR INC Since 2026-05-10 149123CE9 Debt
0.01%
$0.22 250,000
248 CAT CATERPILLAR INC Since 2026-05-10 149123CG4 Debt
0.01%
$0.14 150,000
249 CAT CATERPILLAR INC Since 2026-05-10 149123CK5 Debt
0.00%
$0.09 100,000
250 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAR0 Debt
0.01%
$0.27 298,000
251 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TAX5 Debt
0.00%
$0.08 88,000
252 CHD CHURCH & DWIGHT CO INC Since 2026-05-10 171340AL6 Debt
0.00%
$0.08 100,000
253 CHD CHURCH & DWIGHT CO INC Since 2026-05-10 171340AN2 Debt
0.00%
$0.10 100,000
254 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RAD4 Debt
0.01%
$0.32 300,000
255 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RAF9 Debt
0.01%
$0.21 200,000
256 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBU5 Debt
0.04%
$0.96 1,000,000
257 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBZ4 Debt
0.01%
$0.20 200,000
258 C CITIGROUP INC Since 2026-05-10 172967BL4 Debt
0.00%
$0.11 100,000
259 C CITIGROUP INC Since 2026-05-10 172967BU4 Debt
0.01%
$0.21 200,000
260 C CITIGROUP INC Since 2026-05-10 172967CC3 Debt
0.00%
$0.11 100,000
261 C CITIGROUP INC Since 2026-05-10 172967FX4 Debt
0.01%
$0.16 150,000
262 C CITIGROUP INC Since 2026-05-10 172967HA2 Debt
0.01%
$0.17 150,000
263 C CITIGROUP INC Since 2026-05-10 172967JU6 Debt
0.01%
$0.23 250,000
264 C CITIGROUP INC Since 2026-05-10 172967KA8 Debt
0.01%
$0.30 300,000
265 C CITIGROUP INC Since 2026-05-10 172967KR1 Debt
0.01%
$0.13 150,000
266 C CITIGROUP INC Since 2026-05-10 172967KU4 Debt
0.01%
$0.38 380,000
267 C CITIGROUP INC Since 2026-05-10 172967LP4 Debt
0.01%
$0.20 200,000
268 C CITIGROUP INC Since 2026-05-10 172967LS8 Debt
0.01%
$0.25 250,000
269 C CITIGROUP INC Since 2026-05-10 172967LU3 Debt
0.01%
$0.22 250,000
270 C CITIGROUP INC Since 2026-05-10 172967MD0 Debt
0.01%
$0.22 250,000
271 C CITIGROUP INC Since 2026-05-10 172967ML2 Debt
0.01%
$0.28 300,000
272 C CITIGROUP INC Since 2026-05-10 172967MY4 Debt
0.00%
$0.13 140,000
273 C CITIGROUP INC Since 2026-05-10 172967NE7 Debt
0.01%
$0.13 145,000
274 C CITIGROUP INC Since 2026-05-10 172967NF4 Debt
0.00%
$0.07 100,000
275 C CITIGROUP INC Since 2026-05-10 172967NG2 Debt
0.01%
$0.25 250,000
276 C CITIGROUP INC Since 2026-05-10 172967NN7 Debt
0.01%
$0.29 300,000
277 C CITIGROUP INC Since 2026-05-10 172967PA3 Debt
0.01%
$0.36 335,000
278 C CITIGROUP INC Since 2026-05-10 172967PF2 Debt
0.01%
$0.15 150,000
279 C CITIGROUP INC Since 2026-05-10 172967PG0 Debt
0.01%
$0.26 250,000
280 C CITIGROUP INC Since 2026-05-10 172967PN5 Debt
0.01%
$0.26 250,000
281 C CITIGROUP INC Since 2026-05-10 172967PU9 Debt
0.01%
$0.24 225,000
282 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.04%
$1.02 1,000,000
283 C CITIGROUP INC Since 2026-05-10 172967QF1 Debt
0.02%
$0.50 500,000
284 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.02%
$0.51 500,000
285 C CITIGROUP INC Since 2026-05-10 17327CAQ6 Debt
0.00%
$0.12 135,000
286 C CITIGROUP INC Since 2026-05-10 17327CAR4 Debt
0.01%
$0.21 200,000
287 C CITIGROUP INC Since 2026-05-10 17327CAW3 Debt
0.01%
$0.25 250,000
288 C CITIGROUP INC Since 2026-05-10 17327CAY9 Debt
0.01%
$0.25 250,000
289 C CITIGROUP INC Since 2026-05-10 17327CBA0 Debt
0.02%
$0.51 500,000
290 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BF1 Debt
0.01%
$0.26 250,000
291 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BG9 Debt
0.01%
$0.29 260,000
292 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BH7 Debt
0.00%
$0.10 100,000
293 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BJ3 Debt
0.00%
$0.11 110,000
294 TPR TAPESTRY INC Since 2026-05-10 189754AC8 Debt
0.00%
$0.04 35,000
295 COKE COCA-COLA CONSOLIDATED Since 2026-05-10 191098AM4 Debt
0.01%
$0.13 125,000
296 CAG CONAGRA BRANDS INC Since 2026-05-10 205887AX0 Debt
0.00%
$0.12 100,000
297 CAG CONAGRA BRANDS INC Since 2026-05-10 205887CC4 Debt
0.01%
$0.17 165,000
298 CAG CONAGRA BRANDS INC Since 2026-05-10 205887CD2 Debt
0.00%
$0.05 50,000
299 CAG CONAGRA BRANDS INC Since 2026-05-10 205887CE0 Debt
0.00%
$0.09 105,000
300 CAG CONAGRA BRANDS INC Since 2026-05-10 205887CF7 Debt
0.00%
$0.10 100,000
301 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PAS7 Debt
0.00%
$0.03 30,000
302 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PAT5 Debt
0.00%
$0.04 45,000
303 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PAY4 Debt
0.00%
$0.10 100,000
304 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PAZ1 Debt
0.00%
$0.08 100,000
305 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBC1 Debt
0.00%
$0.13 125,000
306 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBE7 Debt
0.00%
$0.10 100,000
307 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBL1 Debt
0.01%
$0.20 200,000
308 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBP2 Debt
0.00%
$0.13 125,000
309 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAR0 Debt
0.01%
$0.37 350,000
310 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAS8 Debt
0.01%
$0.37 350,000
311 CMI CUMMINS INC Since 2026-05-10 231021AQ9 Debt
0.00%
$0.06 64,000
312 CMI CUMMINS INC Since 2026-05-10 231021BA3 Debt
0.01%
$0.26 250,000
313 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194AM7 Debt
0.00%
$0.03 35,000
314 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194AN5 Debt
0.01%
$0.16 145,000
315 DE DEERE & COMPANY Since 2026-05-10 244199BD6 Debt
0.00%
$0.10 100,000
316 DE DEERE & COMPANY Since 2026-05-10 244199BF1 Debt
0.01%
$0.13 150,000
317 DE DEERE & COMPANY Since 2026-05-10 244199BG9 Debt
0.00%
$0.04 65,000
318 DE DEERE & COMPANY Since 2026-05-10 244199BL8 Debt
0.01%
$0.26 250,000
319 DAL DELTA AIR LINES INC Since 2026-05-10 247361A32 Debt
0.01%
$0.21 200,000
320 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MAL7 Debt
0.00%
$0.10 100,000
321 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MAN3 Debt
0.00%
$0.09 100,000
322 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MAU7 Debt
0.00%
$0.06 70,000
323 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MBG7 Debt
0.01%
$0.25 250,000
324 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MBH5 Debt
0.01%
$0.23 250,000
325 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAQ2 Debt
0.00%
$0.06 70,000
326 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAR0 Debt
0.00%
$0.09 95,000
327 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAT6 Debt
0.00%
$0.05 60,000
328 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAW9 Debt
0.01%
$0.20 200,000
329 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAX7 Debt
0.00%
$0.05 50,000
330 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAY5 Debt
0.01%
$0.13 125,000
331 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAZ2 Debt
0.00%
$0.11 105,000
332 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
0.00%
$0.07 75,000
333 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBC2 Debt
0.01%
$0.18 180,000
334 DLTR DOLLAR TREE INC Since 2026-05-10 256746AH1 Debt
0.01%
$0.17 165,000
335 DLTR DOLLAR TREE INC Since 2026-05-10 256746AJ7 Debt
0.01%
$0.18 200,000
336 DLTR DOLLAR TREE INC Since 2026-05-10 256746AK4 Debt
0.00%
$0.07 100,000
337 D DOMINION ENERGY INC Since 2026-05-10 25746UAV1 Debt
0.00%
$0.03 25,000
338 D DOMINION ENERGY INC Since 2026-05-10 25746UBM0 Debt
0.00%
$0.06 60,000
339 D DOMINION ENERGY INC Since 2026-05-10 25746UCY3 Debt
0.01%
$0.25 250,000
340 D DOMINION ENERGY INC Since 2026-05-10 25746UCZ0 Debt
0.00%
$0.12 150,000
341 D DOMINION ENERGY INC Since 2026-05-10 25746UDK2 Debt
0.00%
$0.02 30,000
342 D DOMINION ENERGY INC Since 2026-05-10 25746UDL0 Debt
0.00%
$0.08 90,000
343 D DOMINION ENERGY INC Since 2026-05-10 25746UDT3 Debt
0.01%
$0.26 250,000
344 D DOMINION ENERGY INC Since 2026-05-10 25746UDW6 Debt
0.01%
$0.16 155,000
345 D DOMINION ENERGY INC Since 2026-05-10 25746UDX4 Debt
0.01%
$0.26 250,000
346 D DOMINION ENERGY INC Since 2026-05-10 25746UDZ9 Debt
0.01%
$0.25 250,000
347 KDP KEURIG DR PEPPER INC Since 2026-05-10 26138EAX7 Debt
0.00%
$0.07 70,000
348 KDP KEURIG DR PEPPER INC Since 2026-05-10 26138EAY5 Debt
0.00%
$0.04 50,000
349 DD DUPONT DE NEMOURS INC Since 2026-05-10 26614NAC6 Debt
0.01%
$0.15 151,000
350 EBAY EBAY INC Since 2026-05-10 278642BA0 Debt
0.01%
$0.26 250,000
351 EBAY EBAY INC Since 2026-05-10 278642BB8 Debt
0.01%
$0.27 250,000
352 ECL ECOLAB INC Since 2026-05-10 278865BF6 Debt
0.01%
$0.17 195,000
353 ECL ECOLAB INC Since 2026-05-10 278865BG4 Debt
0.01%
$0.14 250,000
354 ECL ECOLAB INC Since 2026-05-10 278865BP4 Debt
0.01%
$0.31 300,000
355 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AY3 Debt
0.01%
$0.15 145,000
356 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BB2 Debt
0.00%
$0.09 90,000
357 EA ELECTRONIC ARTS INC Since 2026-05-10 285512AE9 Debt
0.00%
$0.12 120,000
358 EA ELECTRONIC ARTS INC Since 2026-05-10 285512AF6 Debt
0.00%
$0.08 85,000
359 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011BD5 Debt
0.00%
$0.05 50,000
360 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011BL7 Debt
0.00%
$0.04 45,000
361 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011BM5 Debt
0.00%
$0.02 30,000
362 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011BQ6 Debt
0.01%
$0.19 200,000
363 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011BT0 Debt
0.01%
$0.21 210,000
364 ENB ENBRIDGE INC Since 2026-05-10 29250NAM7 Debt
0.00%
$0.10 100,000
365 ENB ENBRIDGE INC Since 2026-05-10 29250NBE4 Debt
0.00%
$0.10 140,000
366 ENB ENBRIDGE INC Since 2026-05-10 29250NBR5 Debt
0.01%
$0.21 200,000
367 ENB ENBRIDGE INC Since 2026-05-10 29250NCA1 Debt
0.01%
$0.18 180,000
368 ENB ENBRIDGE INC Since 2026-05-10 29250NCB9 Debt
0.01%
$0.26 250,000
369 ENB ENBRIDGE INC Since 2026-05-10 29250NCC7 Debt
0.01%
$0.16 155,000
370 ENB ENBRIDGE INC Since 2026-05-10 29250NCD5 Debt
0.01%
$0.15 145,000
371 ENB ENBRIDGE INC Since 2026-05-10 29250NCH6 Debt
0.02%
$0.40 400,000
372 EFX EQUIFAX INC Since 2026-05-10 294429AT2 Debt
0.01%
$0.31 350,000
373 EFX EQUIFAX INC Since 2026-05-10 294429AV7 Debt
0.00%
$0.05 45,000
374 EQIX EQUINIX INC Since 2026-05-10 29444UBE5 Debt
0.00%
$0.09 90,000
375 EQIX EQUINIX INC Since 2026-05-10 29444UBH8 Debt
0.00%
$0.05 55,000
376 EQIX EQUINIX INC Since 2026-05-10 29444UBJ4 Debt
0.00%
$0.03 45,000
377 EQIX EQUINIX INC Since 2026-05-10 29444UBL9 Debt
0.00%
$0.12 125,000
378 EQIX EQUINIX INC Since 2026-05-10 29444UBM7 Debt
0.01%
$0.16 250,000
379 EQIX EQUINIX INC Since 2026-05-10 29444UBU9 Debt
0.01%
$0.19 200,000
380 EQNR EQUINOR ASA Since 2026-05-10 29446MAB8 Debt
0.01%
$0.15 150,000
381 EQNR EQUINOR ASA Since 2026-05-10 29446MAC6 Debt
0.00%
$0.08 110,000
382 EQNR EQUINOR ASA Since 2026-05-10 29446MAK8 Debt
0.01%
$0.19 200,000
383 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452EAC5 Debt
0.01%
$0.21 200,000
384 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAE8 Debt
0.00%
$0.10 100,000
385 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAF5 Debt
0.00%
$0.07 75,000
386 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAL2 Debt
0.01%
$0.23 250,000
387 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAP3 Debt
0.00%
$0.09 100,000
388 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAQ1 Debt
0.00%
$0.10 100,000
389 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAT5 Debt
0.01%
$0.37 365,000
390 FG F&G ANNUITIES & LIFE INC Since 2026-05-10 30190AAF1 Debt
0.00%
$0.07 65,000
391 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PAP0 Debt
0.00%
$0.10 100,000
392 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PAR6 Debt
0.00%
$0.03 35,000
393 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PBH7 Debt
0.00%
$0.07 80,000
394 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PBK0 Debt
0.00%
$0.09 90,000
395 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PBL8 Debt
0.00%
$0.06 55,000
396 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AK3 Debt
0.01%
$0.14 150,000
397 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AN7 Debt
0.01%
$0.15 150,000
398 META META PLATFORMS INC Since 2026-05-10 30303M8K1 Debt
0.03%
$0.81 1,000,000
399 META META PLATFORMS INC Since 2026-05-10 30303M8L9 Debt
0.01%
$0.26 250,000
400 META META PLATFORMS INC Since 2026-05-10 30303M8N5 Debt
0.01%
$0.26 250,000
401 META META PLATFORMS INC Since 2026-05-10 30303M8Q8 Debt
0.01%
$0.21 220,000
402 META META PLATFORMS INC Since 2026-05-10 30303M8S4 Debt
0.01%
$0.15 145,000
403 META META PLATFORMS INC Since 2026-05-10 30303M8U9 Debt
0.01%
$0.14 135,000
404 META META PLATFORMS INC Since 2026-05-10 30303M8V7 Debt
0.01%
$0.38 405,000
405 META META PLATFORMS INC Since 2026-05-10 30303M8W5 Debt
0.01%
$0.14 145,000
406 META META PLATFORMS INC Since 2026-05-10 30303MAB8 Debt
0.04%
$1.00 1,000,000
407 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.03%
$0.80 800,000
408 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.02%
$0.48 500,000
409 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773CH1 Debt
0.00%
$0.12 100,000
410 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DA5 Debt
0.00%
$0.12 120,000
411 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DE7 Debt
0.00%
$0.09 90,000
412 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DK3 Debt
0.00%
$0.06 55,000
413 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DL1 Debt
0.00%
$0.07 70,000
414 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DM9 Debt
0.01%
$0.18 180,000
415 FISV FISERV INC Since 2026-05-10 337738AU2 Debt
0.01%
$0.17 180,000
416 FISV FISERV INC Since 2026-05-10 337738AV0 Debt
0.00%
$0.11 140,000
417 FISV FISERV INC Since 2026-05-10 337738BB3 Debt
0.02%
$0.49 500,000
418 FISV FISERV INC Since 2026-05-10 337738BC1 Debt
0.01%
$0.18 200,000
419 FISV FISERV INC Since 2026-05-10 337738BD9 Debt
0.01%
$0.18 180,000
420 FISV FISERV INC Since 2026-05-10 337738BM9 Debt
0.01%
$0.25 250,000
421 FLEX FLEX LTD Since 2026-05-10 33938XAA3 Debt
0.00%
$0.08 75,000
422 FLEX FLEX LTD Since 2026-05-10 33938XAE5 Debt
0.01%
$0.22 210,000
423 FLO FLOWERS FOODS INC Since 2026-05-10 343498AC5 Debt
0.00%
$0.04 45,000
424 FLS FLOWSERVE CORPORATION Since 2026-05-10 34354PAF2 Debt
0.00%
$0.07 70,000
425 FTV FORTIVE CORPORATION Since 2026-05-10 34959JAH1 Debt
0.00%
$0.04 50,000
426 BEN FRANKLIN RESOURCES INC Since 2026-05-10 354613AL5 Debt
0.00%
$0.09 100,000
427 ALLY ALLY FINANCIAL INC Since 2026-05-10 36186CBY8 Debt
0.03%
$0.68 600,000
428 GIS GENERAL MILLS INC Since 2026-05-10 370334CG7 Debt
0.00%
$0.07 75,000
429 GIS GENERAL MILLS INC Since 2026-05-10 370334CP7 Debt
0.00%
$0.06 95,000
430 GIS GENERAL MILLS INC Since 2026-05-10 370334CT9 Debt
0.00%
$0.07 70,000
431 GIS GENERAL MILLS INC Since 2026-05-10 370334CW2 Debt
0.00%
$0.12 115,000
432 GIS GENERAL MILLS INC Since 2026-05-10 370334DA9 Debt
0.01%
$0.18 180,000
433 GIS GENERAL MILLS INC Since 2026-05-10 370334DB7 Debt
0.01%
$0.26 250,000
434 GILD GILEAD SCIENCES INC Since 2026-05-10 375558AX1 Debt
0.01%
$0.18 200,000
435 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BA0 Debt
0.00%
$0.07 80,000
436 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BD4 Debt
0.01%
$0.18 200,000
437 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BG7 Debt
0.01%
$0.20 200,000
438 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BS1 Debt
0.01%
$0.18 250,000
439 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BT9 Debt
0.01%
$0.16 250,000
440 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BX0 Debt
0.00%
$0.12 120,000
441 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BY8 Debt
0.00%
$0.09 95,000
442 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BZ5 Debt
0.01%
$0.16 155,000
443 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CC5 Debt
0.00%
$0.09 85,000
444 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CD3 Debt
0.01%
$0.25 250,000
445 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAD4 Debt
0.00%
$0.11 115,000
446 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAG7 Debt
0.01%
$0.20 200,000
447 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAH5 Debt
0.01%
$0.18 200,000
448 GL GLOBE LIFE INC Since 2026-05-10 37959EAC6 Debt
0.00%
$0.08 75,000
449 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280AM1 Debt
0.01%
$0.21 200,000
450 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BK4 Debt
0.01%
$0.20 200,000
451 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BT5 Debt
0.01%
$0.24 235,000
452 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CC1 Debt
0.02%
$0.43 435,000
453 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CH0 Debt
0.01%
$0.23 250,000
454 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CK3 Debt
0.01%
$0.18 200,000
455 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CL1 Debt
0.01%
$0.34 355,000
456 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DC0 Debt
0.01%
$0.20 200,000
457 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DH9 Debt
0.01%
$0.21 200,000
458 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DL0 Debt
0.01%
$0.22 200,000
459 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DM8 Debt
0.01%
$0.22 200,000
460 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DN6 Debt
0.01%
$0.22 200,000
461 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DR7 Debt
0.01%
$0.26 250,000
462 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DV8 Debt
0.01%
$0.27 250,000
463 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DW6 Debt
0.01%
$0.22 200,000
464 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DX4 Debt
0.01%
$0.27 250,000
465 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EF2 Debt
0.02%
$0.43 425,000
466 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EG0 Debt
0.02%
$0.39 370,000
467 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EL9 Debt
0.01%
$0.26 250,000
468 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EM7 Debt
0.01%
$0.20 200,000
469 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EN5 Debt
0.01%
$0.26 250,000
470 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EQ8 Debt
0.02%
$0.41 405,000
471 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ER6 Debt
0.02%
$0.51 500,000
472 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ES4 Debt
0.01%
$0.33 315,000
473 HPQ HP INC Since 2026-05-10 40434LAB1 Debt
0.01%
$0.15 150,000
474 HPQ HP INC Since 2026-05-10 40434LAL9 Debt
0.01%
$0.19 200,000
475 HPQ HP INC Since 2026-05-10 40434LAS4 Debt
0.01%
$0.19 180,000
476 HAS HASBRO INC Since 2026-05-10 418056AS6 Debt
0.00%
$0.07 65,000
477 HAS HASBRO INC Since 2026-05-10 418056AU1 Debt
0.00%
$0.06 65,000
478 HAS HASBRO INC Since 2026-05-10 418056AV9 Debt
0.00%
$0.06 60,000
479 HAS HASBRO INC Since 2026-05-10 418056AZ0 Debt
0.01%
$0.20 200,000
480 HP HELMERICH & PAYNE INC Since 2026-05-10 423452AG6 Debt
0.00%
$0.04 45,000
481 HPQ HP INC Since 2026-05-10 428236BR3 Debt
0.01%
$0.31 305,000
482 HMC HONDA MOTOR CO LTD Since 2026-05-10 438127AB8 Debt
0.00%
$0.08 85,000
483 HMC HONDA MOTOR CO LTD Since 2026-05-10 438127AC6 Debt
0.00%
$0.09 100,000
484 HMC HONDA MOTOR CO LTD Since 2026-05-10 438127AE2 Debt
0.01%
$0.25 250,000
485 HMC HONDA MOTOR CO LTD Since 2026-05-10 438127AF9 Debt
0.01%
$0.20 200,000
486 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516BU9 Debt
0.00%
$0.06 60,000
487 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516BZ8 Debt
0.01%
$0.23 250,000
488 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CA2 Debt
0.00%
$0.07 100,000
489 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CE4 Debt
0.01%
$0.19 200,000
490 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CF1 Debt
0.01%
$0.14 160,000
491 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CJ3 Debt
0.01%
$0.18 180,000
492 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CL8 Debt
0.01%
$0.16 160,000
493 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CT1 Debt
0.02%
$0.47 500,000
494 HWM HOWMET AEROSPACE INC Since 2026-05-10 443201AC2 Debt
0.01%
$0.15 150,000
495 HUM HUMANA INC Since 2026-05-10 444859BB7 Debt
0.01%
$0.15 175,000
496 HUM HUMANA INC Since 2026-05-10 444859BQ4 Debt
0.00%
$0.05 55,000
497 HUM HUMANA INC Since 2026-05-10 444859BR2 Debt
0.00%
$0.05 55,000
498 HUM HUMANA INC Since 2026-05-10 444859BT8 Debt
0.00%
$0.12 125,000
499 HUM HUMANA INC Since 2026-05-10 444859BU5 Debt
0.00%
$0.10 100,000
500 HUM HUMANA INC Since 2026-05-10 444859BV3 Debt
0.00%
$0.10 100,000
501 HUM HUMANA INC Since 2026-05-10 444859CC4 Debt
0.01%
$0.29 300,000
502 HUM HUMANA INC Since 2026-05-10 444859CD2 Debt
0.01%
$0.22 215,000
503 ITW ILLINOIS TOOL WORKS INC Since 2026-05-10 452308AQ2 Debt
0.00%
$0.10 100,000
504 ILMN ILLUMINA INC Since 2026-05-10 452327AP4 Debt
0.01%
$0.26 250,000
505 VOYA VOYA FINANCIAL INC Since 2026-05-10 45685EAJ5 Debt
0.00%
$0.10 100,000
506 IR INGERSOLL RAND INC Since 2026-05-10 45687VAD8 Debt
0.01%
$0.18 175,000
507 IR INGERSOLL RAND INC Since 2026-05-10 45687VAF3 Debt
0.00%
$0.11 105,000
508 IR INGERSOLL RAND INC Since 2026-05-10 45687VAG1 Debt
0.00%
$0.09 85,000
509 INTU INTUIT INC Since 2026-05-10 46124HAG1 Debt
0.01%
$0.26 250,000
510 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HHV5 Debt
0.00%
$0.10 100,000
511 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HJB7 Debt
0.02%
$0.52 500,000
512 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HLL2 Debt
0.02%
$0.47 500,000
513 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HRX0 Debt
0.01%
$0.26 260,000
514 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAF3 Debt
0.01%
$0.15 150,000
515 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAL0 Debt
0.01%
$0.16 200,000
516 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAM8 Debt
0.01%
$0.31 310,000
517 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAR7 Debt
0.01%
$0.35 350,000
518 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAV8 Debt
0.01%
$0.30 300,000
519 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAX4 Debt
0.01%
$0.20 200,000
520 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBD7 Debt
0.01%
$0.25 250,000
521 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBE5 Debt
0.02%
$0.44 460,000
522 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBM7 Debt
0.01%
$0.24 300,000
523 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBN5 Debt
0.02%
$0.47 700,000
524 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBP0 Debt
0.00%
$0.07 80,000
525 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBR6 Debt
0.03%
$0.68 700,000
526 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBU9 Debt
0.01%
$0.31 350,000
527 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBV7 Debt
0.01%
$0.25 350,000
528 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBX3 Debt
0.01%
$0.13 150,000
529 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCJ3 Debt
0.01%
$0.27 280,000
530 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCR5 Debt
0.01%
$0.23 250,000
531 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCU8 Debt
0.01%
$0.18 200,000
532 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCW4 Debt
0.01%
$0.15 150,000
533 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDA1 Debt
0.01%
$0.25 250,000
534 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDC7 Debt
0.01%
$0.21 210,000
535 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDF0 Debt
0.01%
$0.14 140,000
536 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDK9 Debt
0.05%
$1.22 1,155,000
537 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDR4 Debt
0.02%
$0.64 615,000
538 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDU7 Debt
0.01%
$0.29 280,000
539 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDX1 Debt
0.01%
$0.24 230,000
540 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDY9 Debt
0.01%
$0.18 160,000
541 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEA0 Debt
0.00%
$0.13 125,000
542 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEB8 Debt
0.00%
$0.10 100,000
543 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEC6 Debt
0.00%
$0.10 95,000
544 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEE2 Debt
0.00%
$0.12 120,000
545 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEG7 Debt
0.00%
$0.12 110,000
546 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEH5 Debt
0.00%
$0.10 95,000
547 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.01%
$0.20 200,000
548 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEK8 Debt
0.00%
$0.09 85,000
549 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEL6 Debt
0.00%
$0.10 95,000
550 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEP7 Debt
0.02%
$0.61 600,000
551 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PES1 Debt
0.01%
$0.17 165,000
552 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEU6 Debt
0.01%
$0.16 160,000
553 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEV4 Debt
0.00%
$0.09 85,000
554 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEW2 Debt
0.01%
$0.17 165,000
555 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.00%
$0.11 105,000
556 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEY8 Debt
0.00%
$0.11 105,000
557 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.04%
$1.03 1,000,000
558 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.03%
$0.79 800,000
559 JPM JPMORGAN CHASE & CO Since 2026-05-10 48126BAA1 Debt
0.01%
$0.20 200,000
560 KVUE KENVUE INC Since 2026-05-10 49177JAP7 Debt
0.01%
$0.36 400,000
561 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAF7 Debt
0.01%
$0.15 150,000
562 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAM2 Debt
0.00%
$0.04 60,000
563 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAN0 Debt
0.00%
$0.08 85,000
564 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAP5 Debt
0.01%
$0.20 200,000
565 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAQ3 Debt
0.01%
$0.13 135,000
566 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAR1 Debt
0.00%
$0.12 145,000
567 KEY KEYCORP Since 2026-05-10 49326EEK5 Debt
0.01%
$0.24 250,000
568 KEY KEYCORP Since 2026-05-10 49326EEQ2 Debt
0.01%
$0.26 250,000
569 KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 49338LAE3 Debt
0.00%
$0.06 60,000
570 KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 49338LAH6 Debt
0.01%
$0.13 125,000
571 KMI KINDER MORGAN INC Since 2026-05-10 49456BAH4 Debt
0.01%
$0.19 200,000
572 KMI KINDER MORGAN INC Since 2026-05-10 49456BAP6 Debt
0.01%
$0.20 200,000
573 KMI KINDER MORGAN INC Since 2026-05-10 49456BAQ4 Debt
0.01%
$0.14 150,000
574 KMI KINDER MORGAN INC Since 2026-05-10 49456BAR2 Debt
0.00%
$0.12 140,000
575 KMI KINDER MORGAN INC Since 2026-05-10 49456BAS0 Debt
0.00%
$0.10 145,000
576 KMI KINDER MORGAN INC Since 2026-05-10 49456BAX9 Debt
0.00%
$0.07 70,000
577 KMI KINDER MORGAN INC Since 2026-05-10 49456BAZ4 Debt
0.00%
$0.12 115,000
578 KMI KINDER MORGAN INC Since 2026-05-10 49456BBA8 Debt
0.01%
$0.18 180,000
579 KEX KIRBY CORPORATION Since 2026-05-10 497266AC0 Debt
0.00%
$0.10 100,000
580 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AK3 Debt
0.01%
$0.13 125,000
581 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AL1 Debt
0.01%
$0.13 125,000
582 LII LENNOX INTERNATIONAL INC Since 2026-05-10 526107AG2 Debt
0.01%
$0.21 200,000
583 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAR5 Debt
0.01%
$0.17 170,000
584 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAS3 Debt
0.01%
$0.16 145,000
585 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAU8 Debt
0.00%
$0.06 60,000
586 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAV6 Debt
0.00%
$0.07 65,000
587 MKL MARKEL GROUP INC Since 2026-05-10 570535AQ7 Debt
0.01%
$0.23 250,000
588 MKL MARKEL GROUP INC Since 2026-05-10 570535AT1 Debt
0.00%
$0.06 65,000
589 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903AY9 Debt
0.00%
$0.10 100,000
590 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BE2 Debt
0.01%
$0.14 135,000
591 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BF9 Debt
0.01%
$0.14 150,000
592 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BG7 Debt
0.01%
$0.20 220,000
593 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BJ1 Debt
0.00%
$0.06 55,000
594 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BN2 Debt
0.01%
$0.20 195,000
595 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BU6 Debt
0.01%
$0.26 250,000
596 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AF1 Debt
0.00%
$0.06 65,000
597 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AJ3 Debt
0.00%
$0.06 60,000
598 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AN4 Debt
0.00%
$0.10 100,000
599 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AP9 Debt
0.01%
$0.26 250,000
600 MDT MEDTRONIC INC Since 2026-05-10 585055BT2 Debt
0.00%
$0.11 108,000
601 MDT MEDTRONIC INC Since 2026-05-10 585055BU9 Debt
0.01%
$0.16 179,000
602 MRK MERCK & CO INC Since 2026-05-10 589331AS6 Debt
0.00%
$0.08 100,000
603 MRK MERCK & CO INC Since 2026-05-10 58933YAJ4 Debt
0.01%
$0.21 242,000
604 MRK MERCK & CO INC Since 2026-05-10 58933YAV7 Debt
0.01%
$0.18 200,000
605 MRK MERCK & CO INC Since 2026-05-10 58933YAW5 Debt
0.00%
$0.11 135,000
606 MRK MERCK & CO INC Since 2026-05-10 58933YAX3 Debt
0.01%
$0.20 200,000
607 MRK MERCK & CO INC Since 2026-05-10 58933YAZ8 Debt
0.00%
$0.09 105,000
608 MRK MERCK & CO INC Since 2026-05-10 58933YBA2 Debt
0.00%
$0.10 145,000
609 MRK MERCK & CO INC Since 2026-05-10 58933YBB0 Debt
0.00%
$0.06 100,000
610 MRK MERCK & CO INC Since 2026-05-10 58933YBC8 Debt
0.00%
$0.10 100,000
611 MRK MERCK & CO INC Since 2026-05-10 58933YBD6 Debt
0.00%
$0.10 100,000
612 MRK MERCK & CO INC Since 2026-05-10 58933YBE4 Debt
0.00%
$0.09 95,000
613 MRK MERCK & CO INC Since 2026-05-10 58933YBF1 Debt
0.00%
$0.06 100,000
614 MRK MERCK & CO INC Since 2026-05-10 58933YBG9 Debt
0.00%
$0.03 55,000
615 MRK MERCK & CO INC Since 2026-05-10 58933YBK0 Debt
0.01%
$0.15 145,000
616 MRK MERCK & CO INC Since 2026-05-10 58933YBL8 Debt
0.01%
$0.14 150,000
617 MRK MERCK & CO INC Since 2026-05-10 58933YBM6 Debt
0.01%
$0.23 250,000
618 MRK MERCK & CO INC Since 2026-05-10 58933YBS3 Debt
0.01%
$0.30 300,000
619 MRK MERCK & CO INC Since 2026-05-10 58933YBT1 Debt
0.01%
$0.30 300,000
620 MRK MERCK & CO INC Since 2026-05-10 58933YBZ7 Debt
0.02%
$0.40 400,000
621 MET METLIFE INC Since 2026-05-10 59156RAE8 Debt
0.00%
$0.11 100,000
622 MET METLIFE INC Since 2026-05-10 59156RAJ7 Debt
0.00%
$0.11 100,000
623 MET METLIFE INC Since 2026-05-10 59156RAM0 Debt
0.00%
$0.05 50,000
624 MET METLIFE INC Since 2026-05-10 59156RAP3 Debt
0.00%
$0.10 100,000
625 MET METLIFE INC Since 2026-05-10 59156RAV0 Debt
0.01%
$0.20 150,000
626 MET METLIFE INC Since 2026-05-10 59156RAY4 Debt
0.00%
$0.10 100,000
627 MET METLIFE INC Since 2026-05-10 59156RBR8 Debt
0.01%
$0.18 200,000
628 MET METLIFE INC Since 2026-05-10 59156RCD8 Debt
0.01%
$0.24 250,000
629 MET METLIFE INC Since 2026-05-10 59156RCN6 Debt
0.01%
$0.21 200,000
630 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112BN2 Debt
0.00%
$0.10 100,000
631 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112BS1 Debt
0.00%
$0.08 90,000
632 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112BT9 Debt
0.00%
$0.05 65,000
633 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112BU6 Debt
0.00%
$0.07 95,000
634 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CD3 Debt
0.00%
$0.07 70,000
635 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CE1 Debt
0.01%
$0.26 250,000
636 MHK MOHAWK INDUSTRIES INC Since 2026-05-10 608190AM6 Debt
0.00%
$0.10 100,000
637 MCO MOODY'S CORPORATION Since 2026-05-10 615369AM7 Debt
0.00%
$0.06 65,000
638 MCO MOODY'S CORPORATION Since 2026-05-10 615369AP0 Debt
0.00%
$0.10 100,000
639 MCO MOODY'S CORPORATION Since 2026-05-10 615369AQ8 Debt
0.00%
$0.09 100,000
640 MCO MOODY'S CORPORATION Since 2026-05-10 615369AT2 Debt
0.00%
$0.07 100,000
641 MCO MOODY'S CORPORATION Since 2026-05-10 615369AV7 Debt
0.00%
$0.07 100,000
642 MCO MOODY'S CORPORATION Since 2026-05-10 615369AW5 Debt
0.00%
$0.09 100,000
643 MCO MOODY'S CORPORATION Since 2026-05-10 615369AY1 Debt
0.00%
$0.07 100,000
644 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BL2 Debt
0.00%
$0.10 100,000
645 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BN8 Debt
0.00%
$0.10 100,000
646 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BT5 Debt
0.00%
$0.08 85,000
647 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BU2 Debt
0.00%
$0.09 100,000
648 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BZ1 Debt
0.02%
$0.41 400,000
649 NVR NVR INC Since 2026-05-10 62944TAF2 Debt
0.01%
$0.18 195,000
650 NOV NOV INC Since 2026-05-10 637071AK7 Debt
0.00%
$0.12 150,000
651 NNN NNN REIT INC Since 2026-05-10 637417AN6 Debt
0.01%
$0.14 150,000
652 NNN NNN REIT INC Since 2026-05-10 637417AP1 Debt
0.00%
$0.10 150,000
653 NNN NNN REIT INC Since 2026-05-10 637417AQ9 Debt
0.00%
$0.06 90,000
654 NNN NNN REIT INC Since 2026-05-10 637417AR7 Debt
0.00%
$0.03 50,000
655 NTAP NETAPP INC Since 2026-05-10 64110DAJ3 Debt
0.00%
$0.05 50,000
656 NTAP NETAPP INC Since 2026-05-10 64110DAK0 Debt
0.00%
$0.05 50,000
657 NFLX NETFLIX INC Since 2026-05-10 64110LAZ9 Debt
0.02%
$0.55 535,000
658 NFLX NETFLIX INC Since 2026-05-10 64110LBA3 Debt
0.00%
$0.11 110,000
659 NKE NIKE INC Since 2026-05-10 654106AD5 Debt
0.00%
$0.08 100,000
660 NKE NIKE INC Since 2026-05-10 654106AE3 Debt
0.00%
$0.08 100,000
661 NKE NIKE INC Since 2026-05-10 654106AG8 Debt
0.00%
$0.07 100,000
662 NKE NIKE INC Since 2026-05-10 654106AK9 Debt
0.01%
$0.19 200,000
663 NI NISOURCE INC Since 2026-05-10 65473PAH8 Debt
0.00%
$0.10 100,000
664 NI NISOURCE INC Since 2026-05-10 65473PAL9 Debt
0.01%
$0.15 175,000
665 NI NISOURCE INC Since 2026-05-10 65473PAP0 Debt
0.01%
$0.16 150,000
666 NI NISOURCE INC Since 2026-05-10 65473PAU9 Debt
0.00%
$0.07 65,000
667 NI NISOURCE INC Since 2026-05-10 65473QBB8 Debt
0.00%
$0.06 59,000
668 NI NISOURCE INC Since 2026-05-10 65473QBC6 Debt
0.00%
$0.09 100,000
669 NI NISOURCE INC Since 2026-05-10 65473QBE2 Debt
0.00%
$0.10 100,000
670 NI NISOURCE INC Since 2026-05-10 65473QBF9 Debt
0.00%
$0.08 100,000
671 NI NISOURCE INC Since 2026-05-10 65473QBG7 Debt
0.00%
$0.12 150,000
672 NTR NUTRIEN LTD Since 2026-05-10 67077MAN8 Debt
0.00%
$0.09 100,000
673 NTR NUTRIEN LTD Since 2026-05-10 67077MAW8 Debt
0.00%
$0.09 100,000
674 NTR NUTRIEN LTD Since 2026-05-10 67077MAX6 Debt
0.00%
$0.08 100,000
675 NTR NUTRIEN LTD Since 2026-05-10 67077MBA5 Debt
0.00%
$0.12 115,000
676 NTR NUTRIEN LTD Since 2026-05-10 67077MBD9 Debt
0.01%
$0.26 250,000
677 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAF4 Debt
0.00%
$0.10 100,000
678 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAG2 Debt
0.00%
$0.10 100,000
679 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAH0 Debt
0.00%
$0.10 100,000
680 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAK3 Debt
0.01%
$0.20 225,000
681 OMC OMNICOM GROUP INC Since 2026-05-10 681919BB1 Debt
0.00%
$0.09 100,000
682 OMC OMNICOM GROUP INC Since 2026-05-10 681919BG0 Debt
0.01%
$0.26 250,000
683 OGS ONE GAS INC Since 2026-05-10 68235PAF5 Debt
0.00%
$0.04 50,000
684 OGS ONE GAS INC Since 2026-05-10 68235PAN8 Debt
0.01%
$0.17 165,000
685 OKE ONEOK INC Since 2026-05-10 682680AS2 Debt
0.00%
$0.09 85,000
686 OKE ONEOK INC Since 2026-05-10 682680AT0 Debt
0.00%
$0.09 100,000
687 OKE ONEOK INC Since 2026-05-10 682680AU7 Debt
0.01%
$0.15 150,000
688 OKE ONEOK INC Since 2026-05-10 682680AV5 Debt
0.00%
$0.07 75,000
689 OKE ONEOK INC Since 2026-05-10 682680AY9 Debt
0.01%
$0.14 150,000
690 OKE ONEOK INC Since 2026-05-10 682680AZ6 Debt
0.00%
$0.05 60,000
691 OKE ONEOK INC Since 2026-05-10 682680BB8 Debt
0.00%
$0.10 100,000
692 OKE ONEOK INC Since 2026-05-10 682680BC6 Debt
0.00%
$0.08 100,000
693 OKE ONEOK INC Since 2026-05-10 682680BL6 Debt
0.00%
$0.11 105,000
694 OKE ONEOK INC Since 2026-05-10 682680BN2 Debt
0.01%
$0.26 250,000
695 OKE ONEOK INC Since 2026-05-10 682680BX0 Debt
0.01%
$0.14 180,000
696 OKE ONEOK INC Since 2026-05-10 682680BY8 Debt
0.00%
$0.08 100,000
697 OKE ONEOK INC Since 2026-05-10 682680CA9 Debt
0.00%
$0.11 155,000
698 OKE ONEOK INC Since 2026-05-10 682680CB7 Debt
0.00%
$0.07 75,000
699 OKE ONEOK INC Since 2026-05-10 682680CD3 Debt
0.00%
$0.10 100,000
700 OKE ONEOK INC Since 2026-05-10 682680CE1 Debt
0.00%
$0.10 100,000
701 OKE ONEOK INC Since 2026-05-10 682680CF8 Debt
0.00%
$0.09 100,000
702 OKE ONEOK INC Since 2026-05-10 682680CG6 Debt
0.00%
$0.09 100,000
703 OKE ONEOK INC Since 2026-05-10 682680CU5 Debt
0.01%
$0.13 125,000
704 OKE ONEOK INC Since 2026-05-10 682680DC4 Debt
0.02%
$0.40 400,000
705 OVV OVINTIV INC Since 2026-05-10 69047QAB8 Debt
0.01%
$0.18 175,000
706 OVV OVINTIV INC Since 2026-05-10 69047QAC6 Debt
0.00%
$0.12 115,000
707 OC OWENS CORNING Since 2026-05-10 690742AJ0 Debt
0.00%
$0.07 70,000
708 OC OWENS CORNING Since 2026-05-10 690742AK7 Debt
0.01%
$0.15 150,000
709 OC OWENS CORNING Since 2026-05-10 690742AN1 Debt
0.00%
$0.07 70,000
710 OC OWENS CORNING Since 2026-05-10 690742AP6 Debt
0.00%
$0.12 110,000
711 OC OWENS CORNING Since 2026-05-10 690742AQ4 Debt
0.00%
$0.12 115,000
712 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69121KAG9 Debt
0.01%
$0.19 200,000
713 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69121KAH7 Debt
0.01%
$0.17 165,000
714 PPG PPG INDUSTRIES INC Since 2026-05-10 693506BR7 Debt
0.00%
$0.10 100,000
715 PPG PPG INDUSTRIES INC Since 2026-05-10 693506BS5 Debt
0.00%
$0.05 50,000
716 PTEN PATTERSON-UTI ENERGY INC Since 2026-05-10 703481AD3 Debt
0.00%
$0.10 95,000
717 PAYX PAYCHEX INC Since 2026-05-10 704326AC1 Debt
0.01%
$0.31 300,000
718 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAE3 Debt
0.00%
$0.09 95,000
719 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAH6 Debt
0.00%
$0.07 80,000
720 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAJ2 Debt
0.01%
$0.34 500,000
721 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAP8 Debt
0.01%
$0.20 200,000
722 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAS2 Debt
0.00%
$0.13 125,000
723 PEP PEPSICO INC Since 2026-05-10 713448DY1 Debt
0.01%
$0.15 150,000
724 PEP PEPSICO INC Since 2026-05-10 713448ES3 Debt
0.00%
$0.10 100,000
725 PEP PEPSICO INC Since 2026-05-10 713448FA1 Debt
0.00%
$0.07 75,000
726 PEP PEPSICO INC Since 2026-05-10 713448FE3 Debt
0.01%
$0.13 150,000
727 PEP PEPSICO INC Since 2026-05-10 713448FF0 Debt
0.01%
$0.14 200,000
728 PEP PEPSICO INC Since 2026-05-10 713448FG8 Debt
0.00%
$0.09 135,000
729 PEP PEPSICO INC Since 2026-05-10 713448FR4 Debt
0.01%
$0.20 200,000
730 PEP PEPSICO INC Since 2026-05-10 713448FS2 Debt
0.01%
$0.20 200,000
731 PEP PEPSICO INC Since 2026-05-10 713448FT0 Debt
0.01%
$0.18 200,000
732 PEP PEPSICO INC Since 2026-05-10 713448FX1 Debt
0.00%
$0.10 100,000
733 PEP PEPSICO INC Since 2026-05-10 713448FY9 Debt
0.00%
$0.10 100,000
734 PEP PEPSICO INC Since 2026-05-10 713448FZ6 Debt
0.00%
$0.10 100,000
735 PEP PEPSICO INC Since 2026-05-10 713448GC6 Debt
0.02%
$0.62 600,000
736 RVTY REVVITY INC Since 2026-05-10 714046AJ8 Debt
0.00%
$0.11 160,000
737 RVTY REVVITY INC Since 2026-05-10 714046AN9 Debt
0.01%
$0.16 180,000
738 SU SUNCOR ENERGY INC Since 2026-05-10 71644EAJ1 Debt
0.00%
$0.06 55,000
739 PFE PFIZER INC Since 2026-05-10 717081CY7 Debt
0.01%
$0.36 300,000
740 PFE PFIZER INC Since 2026-05-10 717081EC3 Debt
0.00%
$0.09 100,000
741 PFE PFIZER INC Since 2026-05-10 717081EJ8 Debt
0.01%
$0.14 150,000
742 PFE PFIZER INC Since 2026-05-10 717081EP4 Debt
0.01%
$0.25 250,000
743 PFE PFIZER INC Since 2026-05-10 717081ET6 Debt
0.01%
$0.25 250,000
744 PFE PFIZER INC Since 2026-05-10 717081EU3 Debt
0.00%
$0.04 50,000
745 PFE PFIZER INC Since 2026-05-10 717081EV1 Debt
0.01%
$0.16 200,000
746 PFE PFIZER INC Since 2026-05-10 717081EY5 Debt
0.00%
$0.11 125,000
747 PFE PFIZER INC Since 2026-05-10 717081EZ2 Debt
0.01%
$0.22 300,000
748 PFE PFIZER INC Since 2026-05-10 717081FB4 Debt
0.00%
$0.09 100,000
749 BKNG BOOKING HOLDINGS INC Since 2026-05-10 741503BC9 Debt
0.01%
$0.15 150,000
750 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320AW2 Debt
0.01%
$0.21 215,000
751 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320AY8 Debt
0.00%
$0.13 163,000
752 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BL5 Debt
0.01%
$0.17 160,000
753 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QBN4 Debt
0.01%
$0.23 200,000
754 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCC7 Debt
0.00%
$0.07 65,000
755 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCD5 Debt
0.00%
$0.08 100,000
756 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCE3 Debt
0.01%
$0.21 250,000
757 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCF0 Debt
0.01%
$0.19 250,000
758 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCK9 Debt
0.00%
$0.08 80,000
759 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAH5 Debt
0.00%
$0.05 55,000
760 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAJ1 Debt
0.00%
$0.04 60,000
761 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAK8 Debt
0.00%
$0.09 85,000
762 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAL6 Debt
0.01%
$0.18 175,000
763 RPM RPM INTERNATIONAL INC Since 2026-05-10 749685AV5 Debt
0.00%
$0.10 100,000
764 RPM RPM INTERNATIONAL INC Since 2026-05-10 749685AY9 Debt
0.00%
$0.11 125,000
765 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759AS9 Debt
0.00%
$0.06 60,000
766 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759AT7 Debt
0.01%
$0.15 150,000
767 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759AX8 Debt
0.01%
$0.17 200,000
768 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759AZ3 Debt
0.00%
$0.09 100,000
769 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BJ8 Debt
0.00%
$0.10 100,000
770 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BK5 Debt
0.00%
$0.10 100,000
771 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BM1 Debt
0.01%
$0.19 180,000
772 ROK ROCKWELL AUTOMATION Since 2026-05-10 773903AH2 Debt
0.00%
$0.08 85,000
773 ROK ROCKWELL AUTOMATION Since 2026-05-10 773903AJ8 Debt
0.00%
$0.06 70,000
774 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AL0 Debt
0.02%
$0.50 500,000
775 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776743AF3 Debt
0.00%
$0.10 95,000
776 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776743AJ5 Debt
0.00%
$0.10 115,000
777 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAJ2 Debt
0.00%
$0.11 115,000
778 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAK9 Debt
0.00%
$0.10 105,000
779 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAM5 Debt
0.00%
$0.11 160,000
780 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAR4 Debt
0.01%
$0.26 250,000
781 R RYDER SYSTEM INC Since 2026-05-10 78355HKT5 Debt
0.00%
$0.07 70,000
782 R RYDER SYSTEM INC Since 2026-05-10 78355HKU2 Debt
0.00%
$0.05 50,000
783 R RYDER SYSTEM INC Since 2026-05-10 78355HKW8 Debt
0.01%
$0.18 180,000
784 R RYDER SYSTEM INC Since 2026-05-10 78355HLC1 Debt
0.00%
$0.10 100,000
785 SPGI S&P GLOBAL INC Since 2026-05-10 78409VAM6 Debt
0.01%
$0.15 150,000
786 SPGI S&P GLOBAL INC Since 2026-05-10 78409VAP9 Debt
0.00%
$0.05 55,000
787 SPGI S&P GLOBAL INC Since 2026-05-10 78409VAQ7 Debt
0.00%
$0.05 65,000
788 SPGI S&P GLOBAL INC Since 2026-05-10 78409VAS3 Debt
0.00%
$0.07 75,000
789 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBH6 Debt
0.00%
$0.07 70,000
790 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBJ2 Debt
0.01%
$0.14 150,000
791 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBK9 Debt
0.00%
$0.10 105,000
792 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBL7 Debt
0.00%
$0.03 35,000
793 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBM5 Debt
0.00%
$0.03 45,000
794 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBQ6 Debt
0.01%
$0.17 160,000
795 CRM SALESFORCE INC Since 2026-05-10 79466LAF1 Debt
0.00%
$0.10 100,000
796 CRM SALESFORCE INC Since 2026-05-10 79466LAH7 Debt
0.00%
$0.13 135,000
797 CRM SALESFORCE INC Since 2026-05-10 79466LAJ3 Debt
0.01%
$0.18 200,000
798 CRM SALESFORCE INC Since 2026-05-10 79466LAK0 Debt
0.00%
$0.09 120,000
799 CRM SALESFORCE INC Since 2026-05-10 79466LAL8 Debt
0.00%
$0.13 200,000
800 CRM SALESFORCE INC Since 2026-05-10 79466LAM6 Debt
0.00%
$0.06 100,000
801 SRE SEMPRA Since 2026-05-10 816851AP4 Debt
0.01%
$0.13 125,000
802 SRE SEMPRA Since 2026-05-10 816851BG3 Debt
0.00%
$0.09 95,000
803 SRE SEMPRA Since 2026-05-10 816851BH1 Debt
0.01%
$0.13 150,000
804 SRE SEMPRA Since 2026-05-10 816851BJ7 Debt
0.00%
$0.07 95,000
805 SRE SEMPRA Since 2026-05-10 816851BP3 Debt
0.01%
$0.18 180,000
806 NOW SERVICENOW INC Since 2026-05-10 81762PAE2 Debt
0.00%
$0.11 125,000
807 SNN SMITH & NEPHEW PLC Since 2026-05-10 83192PAA6 Debt
0.00%
$0.09 100,000
808 LUV SOUTHWEST AIRLINES CO Since 2026-05-10 844741BK3 Debt
0.01%
$0.27 265,000
809 EQNR EQUINOR ASA Since 2026-05-10 85771PAC6 Debt
0.01%
$0.20 200,000
810 EQNR EQUINOR ASA Since 2026-05-10 85771PAL6 Debt
0.01%
$0.21 250,000
811 EQNR EQUINOR ASA Since 2026-05-10 85771PAQ5 Debt
0.01%
$0.14 150,000
812 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BK5 Debt
0.00%
$0.07 75,000
813 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BM1 Debt
0.00%
$0.06 60,000
814 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BN9 Debt
0.00%
$0.02 25,000
815 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BP4 Debt
0.00%
$0.03 40,000
816 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BQ2 Debt
0.00%
$0.11 105,000
817 SU SUNCOR ENERGY INC Since 2026-05-10 867224AB3 Debt
0.00%
$0.05 70,000
818 SU SUNCOR ENERGY INC Since 2026-05-10 867224AE7 Debt
0.00%
$0.05 70,000
819 SU SUNCOR ENERGY INC Since 2026-05-10 867229AC0 Debt
0.00%
$0.03 25,000
820 SU SUNCOR ENERGY INC Since 2026-05-10 86722TAB8 Debt
0.00%
$0.11 100,000
821 SNPS SYNOPSYS INC Since 2026-05-10 871607AB3 Debt
0.04%
$1.01 1,000,000
822 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAP8 Debt
0.00%
$0.05 50,000
823 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAR4 Debt
0.00%
$0.11 125,000
824 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAV5 Debt
0.00%
$0.09 90,000
825 SYY SYSCO CORPORATION Since 2026-05-10 871829AY3 Debt
0.00%
$0.08 85,000
826 SYY SYSCO CORPORATION Since 2026-05-10 871829BD8 Debt
0.00%
$0.06 75,000
827 SYY SYSCO CORPORATION Since 2026-05-10 871829BF3 Debt
0.01%
$0.20 200,000
828 SYY SYSCO CORPORATION Since 2026-05-10 871829BH9 Debt
0.00%
$0.09 100,000
829 SYY SYSCO CORPORATION Since 2026-05-10 871829BJ5 Debt
0.00%
$0.02 35,000
830 SYY SYSCO CORPORATION Since 2026-05-10 871829BK2 Debt
0.00%
$0.03 35,000
831 TPR TAPESTRY INC Since 2026-05-10 876030AA5 Debt
0.00%
$0.09 100,000
832 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAD3 Debt
0.01%
$0.26 250,000
833 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAK7 Debt
0.01%
$0.20 195,000
834 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAN1 Debt
0.01%
$0.15 150,000
835 TXT TEXTRON INC Since 2026-05-10 883203BX8 Debt
0.00%
$0.05 50,000
836 TXT TEXTRON INC Since 2026-05-10 883203BY6 Debt
0.00%
$0.05 50,000
837 TXT TEXTRON INC Since 2026-05-10 883203CB5 Debt
0.00%
$0.10 100,000
838 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556BG6 Debt
0.01%
$0.20 200,000
839 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556BY7 Debt
0.00%
$0.08 100,000
840 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556CU4 Debt
0.01%
$0.13 125,000
841 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556CX8 Debt
0.01%
$0.26 250,000
842 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556CY6 Debt
0.00%
$0.11 105,000
843 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556DB5 Debt
0.01%
$0.13 125,000
844 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556DC3 Debt
0.01%
$0.30 300,000
845 MMM 3M COMPANY Since 2026-05-10 88579YAH4 Debt
0.00%
$0.12 150,000
846 MMM 3M COMPANY Since 2026-05-10 88579YAY7 Debt
0.01%
$0.15 150,000
847 MMM 3M COMPANY Since 2026-05-10 88579YAZ4 Debt
0.00%
$0.11 150,000
848 MMM 3M COMPANY Since 2026-05-10 88579YBD2 Debt
0.00%
$0.05 65,000
849 MMM 3M COMPANY Since 2026-05-10 88579YBJ9 Debt
0.01%
$0.14 150,000
850 MMM 3M COMPANY Since 2026-05-10 88579YBQ3 Debt
0.01%
$0.26 250,000
851 GPN GLOBAL PAYMENTS INC Since 2026-05-10 891906AF6 Debt
0.00%
$0.10 100,000
852 TRMB TRIMBLE INC Since 2026-05-10 896239AC4 Debt
0.00%
$0.10 100,000
853 TRMB TRIMBLE INC Since 2026-05-10 896239AE0 Debt
0.01%
$0.14 125,000
854 TSN TYSON FOODS INC Since 2026-05-10 902494BC6 Debt
0.01%
$0.15 155,000
855 TSN TYSON FOODS INC Since 2026-05-10 902494BH5 Debt
0.00%
$0.04 40,000
856 TSN TYSON FOODS INC Since 2026-05-10 902494BK8 Debt
0.01%
$0.13 130,000
857 UDR UDR INC Since 2026-05-10 90265EAN0 Debt
0.00%
$0.10 100,000
858 UDR UDR INC Since 2026-05-10 90265EAT7 Debt
0.00%
$0.02 25,000
859 UDR UDR INC Since 2026-05-10 90265EAU4 Debt
0.00%
$0.04 50,000
860 UDR UDR INC Since 2026-05-10 90265EAW0 Debt
0.01%
$0.15 145,000
861 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAT7 Debt
0.01%
$0.30 300,000
862 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAU4 Debt
0.01%
$0.30 300,000
863 ULS UL SOLUTIONS INC Since 2026-05-10 903731AC1 Debt
0.01%
$0.26 250,000
864 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312AN6 Debt
0.00%
$0.05 55,000
865 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312AR7 Debt
0.00%
$0.06 75,000
866 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312AZ9 Debt
0.00%
$0.11 150,000
867 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312BQ8 Debt
0.00%
$0.08 100,000
868 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312BR6 Debt
0.00%
$0.06 65,000
869 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312BS4 Debt
0.00%
$0.05 65,000
870 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312BU9 Debt
0.00%
$0.04 45,000
871 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312BW5 Debt
0.01%
$0.14 150,000
872 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312BZ8 Debt
0.01%
$0.15 145,000
873 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312CD6 Debt
0.01%
$0.22 210,000
874 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312CJ3 Debt
0.01%
$0.31 300,000
875 UNM UNUM GROUP Since 2026-05-10 91529YAJ5 Debt
0.00%
$0.05 50,000
876 UNM UNUM GROUP Since 2026-05-10 91529YAR7 Debt
0.01%
$0.15 200,000
877 VMI VALMONT INDUSTRIES INC Since 2026-05-10 920253AE1 Debt
0.00%
$0.09 100,000
878 VMI VALMONT INDUSTRIES INC Since 2026-05-10 920253AF8 Debt
0.00%
$0.09 100,000
879 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VCQ5 Debt
0.02%
$0.58 600,000
880 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VDC5 Debt
0.00%
$0.03 35,000
881 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VDY7 Debt
0.01%
$0.15 149,000
882 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VEA8 Debt
0.01%
$0.36 370,000
883 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VER1 Debt
0.03%
$0.71 700,000
884 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VES9 Debt
0.01%
$0.25 250,000
885 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFD1 Debt
0.01%
$0.38 500,000
886 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFL3 Debt
0.01%
$0.27 300,000
887 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFR0 Debt
0.01%
$0.22 250,000
888 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFT6 Debt
0.01%
$0.18 250,000
889 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFU3 Debt
0.01%
$0.15 250,000
890 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFV1 Debt
0.02%
$0.42 720,000
891 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFW9 Debt
0.01%
$0.26 431,000
892 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFX7 Debt
0.01%
$0.18 206,000
893 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGB4 Debt
0.00%
$0.10 145,000
894 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGC2 Debt
0.00%
$0.08 120,000
895 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGH1 Debt
0.01%
$0.23 240,000
896 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGJ7 Debt
0.01%
$0.38 415,000
897 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGK4 Debt
0.01%
$0.15 195,000
898 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGL2 Debt
0.00%
$0.07 95,000
899 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGP3 Debt
0.01%
$0.18 250,000
900 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGT5 Debt
0.01%
$0.17 165,000
901 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGZ1 Debt
0.01%
$0.15 150,000
902 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHF4 Debt
0.02%
$0.50 500,000
903 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAF3 Debt
0.00%
$0.12 120,000
904 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAG1 Debt
0.00%
$0.01 20,000
905 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAJ5 Debt
0.01%
$0.18 180,000
906 VTRS VIATRIS INC Since 2026-05-10 92556VAD8 Debt
0.00%
$0.09 95,000
907 VTRS VIATRIS INC Since 2026-05-10 92556VAF3 Debt
0.00%
$0.06 95,000
908 V VISA INC Since 2026-05-10 92826CAE2 Debt
0.00%
$0.11 115,000
909 V VISA INC Since 2026-05-10 92826CAF9 Debt
0.02%
$0.46 530,000
910 V VISA INC Since 2026-05-10 92826CAH5 Debt
0.00%
$0.07 75,000
911 V VISA INC Since 2026-05-10 92826CAK8 Debt
0.00%
$0.08 100,000
912 V VISA INC Since 2026-05-10 92826CAQ5 Debt
0.01%
$0.16 300,000
913 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089AC4 Debt
0.00%
$0.05 60,000
914 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAD8 Debt
0.01%
$0.14 150,000
915 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAE6 Debt
0.00%
$0.05 52,000
916 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAL0 Debt
0.00%
$0.10 100,000
917 WMT WALMART INC Since 2026-05-10 931142EN9 Debt
0.03%
$0.77 780,000
918 WMT WALMART INC Since 2026-05-10 931142EQ2 Debt
0.00%
$0.01 6,000
919 WMT WALMART INC Since 2026-05-10 931142ET6 Debt
0.00%
$0.05 55,000
920 WMT WALMART INC Since 2026-05-10 931142EU3 Debt
0.00%
$0.08 110,000
921 WMT WALMART INC Since 2026-05-10 931142EV1 Debt
0.00%
$0.05 80,000
922 WMT WALMART INC Since 2026-05-10 931142EX7 Debt
0.01%
$0.30 295,000
923 WMT WALMART INC Since 2026-05-10 931142EY5 Debt
0.01%
$0.32 315,000
924 WMT WALMART INC Since 2026-05-10 931142EZ2 Debt
0.01%
$0.22 250,000
925 WMT WALMART INC Since 2026-05-10 931142FB4 Debt
0.01%
$0.16 155,000
926 WMT WALMART INC Since 2026-05-10 931142FD0 Debt
0.01%
$0.17 165,000
927 WMT WALMART INC Since 2026-05-10 931142FE8 Debt
0.01%
$0.14 155,000
928 WCN WASTE CONNECTIONS INC Since 2026-05-10 941053AJ9 Debt
0.01%
$0.15 150,000
929 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAC5 Debt
0.00%
$0.10 115,000
930 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAD3 Debt
0.00%
$0.07 115,000
931 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAE1 Debt
0.00%
$0.06 65,000
932 WFC WELLS FARGO & COMPANY Since 2026-05-10 94974BGE4 Debt
0.01%
$0.20 225,000
933 WFC WELLS FARGO & COMPANY Since 2026-05-10 94974BGL8 Debt
0.03%
$0.75 750,000
934 WFC WELLS FARGO & COMPANY Since 2026-05-10 94974BGT1 Debt
0.01%
$0.21 250,000
935 WFC WELLS FARGO & COMPANY Since 2026-05-10 94974BGU8 Debt
0.01%
$0.31 350,000
936 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2D4 Debt
0.01%
$0.30 300,000
937 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2G7 Debt
0.02%
$0.48 500,000
938 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2J1 Debt
0.00%
$0.11 115,000
939 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2M4 Debt
0.03%
$0.87 950,000
940 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2S1 Debt
0.01%
$0.20 205,000
941 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2U6 Debt
0.01%
$0.36 390,000
942 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2V4 Debt
0.01%
$0.14 140,000
943 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Z5 Debt
0.01%
$0.17 200,000
944 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3D3 Debt
0.01%
$0.20 195,000
945 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3F8 Debt
0.02%
$0.63 600,000
946 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3G6 Debt
0.02%
$0.41 385,000
947 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3H4 Debt
0.02%
$0.39 355,000
948 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3J0 Debt
0.01%
$0.14 140,000
949 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3K7 Debt
0.01%
$0.15 140,000
950 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3L5 Debt
0.01%
$0.19 190,000
951 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3N1 Debt
0.01%
$0.29 285,000
952 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3P6 Debt
0.01%
$0.18 175,000
953 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3R2 Debt
0.01%
$0.21 210,000
954 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3T8 Debt
0.01%
$0.16 155,000
955 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3V3 Debt
0.01%
$0.17 165,000
956 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.01%
$0.22 210,000
957 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U4A8 Debt
0.02%
$0.50 500,000
958 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U4B6 Debt
0.02%
$0.50 500,000
959 XEL XCEL ENERGY INC Since 2026-05-10 98389BBA7 Debt
0.01%
$0.21 200,000
960 XEL XCEL ENERGY INC Since 2026-05-10 98389BBD1 Debt
0.00%
$0.08 80,000
961 XYL XYLEM INC Since 2026-05-10 98419MAK6 Debt
0.00%
$0.04 50,000
962 XYL XYLEM INC Since 2026-05-10 98419MAM2 Debt
0.00%
$0.11 115,000
963 ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 98956PAX0 Debt
0.01%
$0.14 140,000
964 ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 98956PAZ5 Debt
0.01%
$0.20 200,000
965 ZTS ZOETIS INC Since 2026-05-10 98978VAL7 Debt
0.00%
$0.10 100,000
966 ZTS ZOETIS INC Since 2026-05-10 98978VAM5 Debt
0.00%
$0.08 100,000
967 ZTS ZOETIS INC Since 2026-05-10 98978VAN3 Debt
0.00%
$0.05 50,000
968 ZTS ZOETIS INC Since 2026-05-10 98978VAP8 Debt
0.00%
$0.04 50,000
969 ZTS ZOETIS INC Since 2026-05-10 98978VAT0 Debt
0.00%
$0.10 145,000
970 ZTS ZOETIS INC Since 2026-05-10 98978VAV5 Debt
0.01%
$0.14 135,000
Frequently Asked Questions — LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
What type of mutual fund is LINCOLN VARIABLE INSURANCE PRODUCTS TRUST?
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST is a SEC-registered Equity fund, with $2.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST holds 970 portfolio positions, all detailed in the holdings table on this page.
What are LINCOLN VARIABLE INSURANCE PRODUCTS TRUST's assets under management (AUM)?
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST has $2.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LINCOLN VARIABLE INSURANCE PRODUCTS TRUST's top holdings?
According to LINCOLN VARIABLE INSURANCE PRODUCTS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, AT&T INC, AT&T INC , among others. The complete list of all 970 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LINCOLN VARIABLE INSURANCE PRODUCTS TRUST's expense ratio?
Expense ratio data for LINCOLN VARIABLE INSURANCE PRODUCTS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LINCOLN VARIABLE INSURANCE PRODUCTS TRUST's SEC filings?
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000914036. You can access all of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000914036). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LINCOLN VARIABLE INSURANCE PRODUCTS TRUST's holdings data on StockSifting?
Holdings data for LINCOLN VARIABLE INSURANCE PRODUCTS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.