LVIP Dimensional/Vanguard Total Bond Fund
Data updated: 2026-05-18
C000099230 — LVIP Dimensional/Vanguard Total Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.51B AUM · 0.61% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
C000099230 Fund Overview
LVIP Dimensional/Vanguard Total Bond Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.51B
- 1-year return: 3.6%
- SEC CIK: 0000914036
- SEC series ID: S000031871
- Share class ID: C000099230
C000099230 Holdings
Top 7 holdings of LVIP Dimensional/Vanguard Total Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Core Bond Fund | 29.95% |
| Vanguard Short-Term Bond ETF | 20.23% |
| Vanguard Total International Bond ETF | 14.95% |
| Vanguard Long-Term Bond ETF | 11.94% |
| Vanguard Mortgage-Backed Securities ETF | 11.77% |
| Vanguard Intermediate-Term Bond ETF | 11.15% |
| State Street Institutional US Government Money Market Fund | 0.05% |
C000099230 Portfolio Allocation
Asset-class allocation of LVIP Dimensional/Vanguard Total Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000099230 Performance
Total returns for C000099230 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.6% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | -0.2% |
C000099230 Risk Information
Risk metrics for C000099230, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000099230 Costs and Fees
C000099230 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 4%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
C000099230 Cashflows
Over the 12 months to 2026-03, LVIP Dimensional/Vanguard Total Bond Fund had net inflows of $134.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.13M |
| 2026-02 | $13.37M |
| 2026-01 | $7.92M |
| 2025-12 | $61.92M |
| 2025-11 | $4.91M |
| 2025-10 | $9.72M |
C000099230 Debt Constituents
No individual debt constituents are reported in LVIP Dimensional/Vanguard Total Bond Fund's latest SEC N-PORT filing.
C000099230 Prospectus and SEC Filings
Official LVIP Dimensional/Vanguard Total Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.