LVIP PIMCO Low Duration Bond Fund
Data updated: 2026-05-18
C000139574 — LVIP PIMCO Low Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $861.30M AUM · 0.73% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
C000139574 Fund Overview
LVIP PIMCO Low Duration Bond Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) 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 Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $861.30M
- 1-year return: 4.0%
- SEC CIK: 0000914036
- SEC series ID: S000045002
- Share class ID: C000139574
C000139574 Holdings
Top 10 holdings of LVIP PIMCO Low Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 13.53% |
| Umbs, Tba | 4.96% |
| JPMorgan Securities LLC | 1.66% |
| Phillips 66 | 1.52% |
| Fannie Mae | 1.10% |
| JPMorgan Chase & Co. | 1.08% |
| Freddie Mac | 1.06% |
| Algonquin Pwr & Utility | 1.02% |
| Santander Holdings USA | 1.02% |
| Hca, Inc. | 1.01% |
C000139574 Portfolio Allocation
Asset-class allocation of LVIP PIMCO Low Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 69.2% |
| Fixed Income | 42.1% |
| Cash & Equivalents | 10.2% |
| Derivatives | 0.2% |
C000139574 Performance
Total returns for C000139574 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.9% |
C000139574 Risk Information
Risk metrics for C000139574, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
C000139574 Costs and Fees
C000139574 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.81%
- Portfolio turnover: 231%
- Brokerage commissions: 1.48 bps of average net assets (SEC N-CEN)
C000139574 Cashflows
Over the 12 months to 2026-03, LVIP PIMCO Low Duration Bond Fund had net outflows of $32.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.06M |
| 2026-02 | $6.01M |
| 2026-01 | −$8.42M |
| 2025-12 | $17.65M |
| 2025-11 | −$5.28M |
| 2025-10 | −$6.26M |
C000139574 Debt Constituents
Largest debt holdings of LVIP PIMCO Low Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 1.08% |
| Algonquin Pwr & Utility | 1.02% |
| Santander Holdings USA | 1.02% |
| Hca, Inc. | 1.01% |
| Toronto-Dominion Bank | 0.95% |
| Letra Tesouro Nacional | 0.90% |
| American Tower Corp. | 0.86% |
| American Honda Finance | 0.84% |
| Letra Tesouro Nacional | 0.78% |
| Natwest Markets PLC | 0.76% |
C000139574 Prospectus and SEC Filings
Official LVIP PIMCO Low Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) 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.