LVIP Global Income Fund
Data updated: 2026-05-18
C000075432 — LVIP Global Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $400.88M AUM · 0.66% expense ratio · 2.5% 1-yr return. From SEC regulatory filings.
C000075432 Fund Overview
LVIP Global Income Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $400.88M
- 1-year return: 2.5%
- SEC CIK: 0000914036
- SEC series ID: S000025309
- Share class ID: C000075432
C000075432 Holdings
Top 10 holdings of LVIP Global Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.71% |
| United States Treasury | 4.98% |
| United States Treasury | 3.68% |
| United States Treasury | 3.33% |
| Spain Government Bonds | 3.16% |
| French Republic Government Bonds OAT | 2.67% |
| United States Treasury | 2.64% |
| United States Treasury | 2.48% |
| China Government Bond | 2.37% |
| United States Treasury | 2.34% |
C000075432 Portfolio Allocation
Asset-class allocation of LVIP Global Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.3% |
C000075432 Performance
Total returns for C000075432 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 2.5% |
| 3 years (annualised) | 0.5% |
| 5 years (annualised) | -2.8% |
C000075432 Risk Information
Risk metrics for C000075432, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
C000075432 Costs and Fees
C000075432 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.76%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000075432 Cashflows
Over the 12 months to 2026-03, LVIP Global Income Fund had net outflows of $30.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.66M |
| 2026-02 | −$141.81K |
| 2026-01 | $615.99K |
| 2025-12 | $754.58K |
| 2025-11 | −$2.15M |
| 2025-10 | −$999.22K |
C000075432 Debt Constituents
Largest debt holdings of LVIP Global Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.71% |
| United States Treasury | 4.98% |
| United States Treasury | 3.68% |
| United States Treasury | 3.33% |
| Spain Government Bonds | 3.16% |
| French Republic Government Bonds OAT | 2.67% |
| United States Treasury | 2.64% |
| United States Treasury | 2.48% |
| China Government Bond | 2.37% |
| United States Treasury | 2.34% |
C000075432 Prospectus and SEC Filings
Official LVIP Global Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.