LVIP Global Income Fund
Data updated: 2026-08-06
C000075433 — LVIP Global Income Fund. Intermediate Total / Aggregate Bond · $401.52M AUM · 0.91% expense ratio. Holdings, fees, performance and SEC filings.
C000075433 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: $401.52M
- 1-year return: -1.1%
- SEC CIK: 0000914036
- SEC series ID: S000025309
- Share class ID: C000075433
C000075433 Investment Objective and Strategy
LVIP Global Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the LVIP Global Income Fund (the “Fund”) is to seek current income consistent with the preservation of capital.
Principal investment strategy
The Fund, under normal circumstances, invests mainly in fixed income securities of U.S. and non-U.S. governments and their political subdivisions and agencies, supranational organizations, and companies located anywhere in the world, including emerging markets. A supranational organization is an entity established or financially supported by the national governments of one or more countries to promote reconstruction or development. Fixed income securities may be of any maturity, and include bonds (sovereign and corporate), notes, bills and debentures. The Fund focuses on investment grade bonds, which are issues rated in the top four rating categories by independent rating organizations such as Standard & Poors (S&P ) or Moodys Investors Service (Moodys), or if unrated, are determined by the Funds sub-advisers to be of comparable quality.
The Fund may invest up to 25% of its assets in bonds that are rated below investment grade including high yield bonds (junk bonds) and bonds that are in default at time of purchase. Generally, lower rated securities pay higher yields than higher rated securities to compensate investors for the higher risk. The Fund may invest a significant portion of its assets in emerging markets. The Fund may enter into various derivative strategies for hedging purposes, or for non-hedging purposes such as to increase liquidity, as a substitute for taking a position directly in the underlying asset, or to enhance returns or generate income. These strategies include forward currency contracts, cross currency forwards, financial futures contracts, currency futures contracts, options on currencies, options on currency futures contracts and swap agreements.
The results of these strategies may represent, at times, a significant component of the Fund's investment returns. The successful use of derivative currency transactions will usually depend on the ability of the sub-adviser to accurately forecast currency exchange rate movements. Swap agreements may include interest rate, index, total return, currency and credit default swaps. Interest rate futures and swaps may be used to implement the sub-adviser's views on interest rates, quickly adjust portfolio duration or efficiently handle cash flows. The use of derivatives may allow the Fund to obtain net long or net negative (short) exposures to selected currencies, interest rates, countries, duration or credit risks. Lincoln Investment Advisors Corporation serves as the investment adviser to the Fund.
The adviser has selected Mondrian Investment Partners Limited (Mondrian) and Franklin Advisers, Inc. (Franklin) to serve as the Funds sub-advisers. Each sub-adviser is responsible for the day-to-day management of the portion of the Funds assets that the adviser allocates to the sub-adviser. The adviser may change the allocation at any time, and the percentage of each sub-advisers share of the Funds assets may change over time. Mondrian's approach in selecting investments for the Fund is oriented to country selection and is value driven. In selecting fixed-income instruments, Mondrian identifies those countries' fixed income markets that it believes will provide the United States domiciled investor the highest yield over a market cycle while also offering the opportunity for capital gain and currency appreciation.
In an attempt to reduce the fluctuations that currency exchange rates may have on the portfolio, Mondrian will use various derivative instruments to hedge approximately 50% of the currency exposure in its portfolio. Franklin employs a research-driven approach focused on identifying potential sources of high current income worldwide and seeking to capitalize on global interest rate and currency trends. Franklin selects investments based upon its assessment of changing market, political, industry, economic, and issuer conditions. Franklin will consider various factors, including evaluation of interest and currency exchange rate changes and credit risks. Franklin uses a top-down analysis of macroeconomic trends, combined with a bottom-up fundamental analysis of market sectors, industries and issuers, to try to take advantage of varying sector reactions to economic events.
C000075433 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 |
|---|---|
| U.K. Gilts | 8.39% |
| New Zealand Government Bonds | 5.80% |
| United States Treasury | 4.95% |
| Spain Government Bonds | 4.88% |
| United States Treasury | 4.68% |
| Korea Treasury Bond | 4.34% |
| French Republic Government Bonds OAT | 4.03% |
| Australia Government Bonds | 3.87% |
| United States Treasury | 3.66% |
| Italy Buoni Poliennali Del Tesoro | 3.35% |
C000075433 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 | 97.2% |
| Cash & Equivalents | 1.7% |
| Derivatives | 0.3% |
C000075433 Performance
Total returns for C000075433 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | -1.1% |
| 3 years (annualised) | 1.4% |
| 5 years (annualised) | -3.0% |
C000075433 Risk Information
Risk metrics for C000075433, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
C000075433 Costs and Fees
C000075433 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.01%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000075433 Cashflows
Over the 12 months to 2026-06, LVIP Global Income Fund had net outflows of $466.17K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.30M |
| 2026-05 | −$1.59M |
| 2026-04 | −$3.30M |
| 2026-03 | −$4.66M |
| 2026-02 | −$141.81K |
| 2026-01 | $615.99K |
C000075433 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 |
|---|---|
| U.K. Gilts | 8.39% |
| New Zealand Government Bonds | 5.80% |
| United States Treasury | 4.95% |
| Spain Government Bonds | 4.88% |
| United States Treasury | 4.68% |
| Korea Treasury Bond | 4.34% |
| French Republic Government Bonds OAT | 4.03% |
| Australia Government Bonds | 3.87% |
| United States Treasury | 3.66% |
| Italy Buoni Poliennali Del Tesoro | 3.35% |
C000075433 Prospectus and SEC Filings
Official LVIP Global Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
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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.