C000139574 Holdings — LVIP PIMCO Low Duration Bond Fund
All 376 reported holdings of LVIP PIMCO Low Duration Bond Fund (C000139574) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 8.84% | $75.76M |
| Umbs, Tba | 4.97% | $42.60M |
| Letra Tesouro Nacional | 1.75% | $15.00M |
| Santander Holdings USA | 1.02% | $8.78M |
| Oglethorpe Power Corp | 1.00% | $8.57M |
| Abn Amro Bank NV | 1.00% | $8.55M |
| Fannie Mae | 1.00% | $8.54M |
| JPMorgan Chase & Co. | 0.99% | $8.53M |
| Fannie Mae | 0.98% | $8.42M |
| Aircastle Ltd. | 0.97% | $8.34M |
| Freddie Mac | 0.95% | $8.15M |
| Toronto-Dominion Bank | 0.95% | $8.13M |
| Toyota Lease Owner Trust | 0.94% | $8.02M |
| HPEFS Equipment Trust | 0.93% | $7.99M |
| Hsbc Holdings PLC | 0.92% | $7.91M |
| Avis Budget Rental Car Funding AESOP LLC | 0.90% | $7.70M |
| Ntt Finance Corp. | 0.89% | $7.60M |
| Government National Mortgage Association | 0.85% | $7.29M |
| American Honda Finance | 0.84% | $7.21M |
| VW Credit Inc | 0.82% | $7.01M |
| CBRE Services Inc | 0.81% | $6.98M |
| Barclays PLC | 0.80% | $6.85M |
| Psp Capital, Inc. | 0.76% | $6.51M |
| Natwest Markets PLC | 0.76% | $6.49M |
| Goldman Sachs Group, Inc. | 0.74% | $6.35M |
| Wells Fargo & Company | 0.72% | $6.21M |
| Ford Motor Credit Co. LLC | 0.72% | $6.21M |
| Canadian Imperial Bank | 0.72% | $6.20M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.70% | $6.04M |
| Realkredit Danmark | 0.70% | $6.02M |
| Sumisho Air Lease Corp. | 0.69% | $5.94M |
| F&g Global Funding | 0.69% | $5.90M |
| Fannie Mae | 0.68% | $5.87M |
| Constellation Pharmaceutical 4 | 0.65% | $5.55M |
| Hyundai Capital Services | 0.64% | $5.52M |
| National Bank Of Canada | 0.62% | $5.30M |
| Mutual Of Omaha Global | 0.62% | $5.27M |
| Eagle Funding Luxco Sarl | 0.61% | $5.22M |
| Evergreen Credit Card Trust | 0.61% | $5.22M |
| Ccwfsxus7 Bmo Harris Mgcc Coc | 0.61% | $5.20M |
| Ksa Sukuk Ltd. | 0.60% | $5.13M |
| Penske Truck Leasing Co LP | 0.59% | $5.08M |
| MV Credit Euro CLO | 0.59% | $5.02M |
| PFS Financing Corp. | 0.59% | $5.02M |
| Deutsche Bank Ny | 0.57% | $4.85M |
| Citizens Auto Receivables Trust | 0.56% | $4.76M |
| Sempra | 0.55% | $4.72M |
| Pacific Gas & Electric | 0.55% | $4.71M |
| Goldman Sachs Group, Inc. | 0.55% | $4.71M |
| NYO Commercial Mortgage Trust | 0.52% | $4.49M |
| Enterprise Fleet Financing LLC | 0.52% | $4.49M |
| Harvest CLO | 0.52% | $4.46M |
| KKR Financial CLO Ltd | 0.51% | $4.40M |
| Equitable Financial Life | 0.51% | $4.39M |
| Towd Point Mortgage Trust | 0.51% | $4.37M |
| Huntington Ingalls Indus | 0.51% | $4.37M |
| Bank of America Credit Card Trust | 0.50% | $4.31M |
| Marble Point CLO XXIV Ltd | 0.50% | $4.30M |
| Unity-Peace Park CLO, Ltd. | 0.50% | $4.30M |
| Wellfleet CLO Ltd | 0.50% | $4.30M |
| Trinitas CLO Ltd | 0.50% | $4.26M |
| Barings Euro CLO | 0.49% | $4.23M |
| Government National Mortgage Association | 0.49% | $4.19M |
| Kkr Financial Holdings | 0.49% | $4.17M |
| Bayer US Finance Ii LLC | 0.48% | $4.16M |
| Freddie Mac | 0.48% | $4.13M |
| Aqueduct European CLO | 0.48% | $4.11M |
| Harvest Funding | 0.48% | $4.11M |
| Las Vegas Sands Corp. | 0.47% | $4.04M |
| CarMax Auto Owner Trust | 0.47% | $4.02M |
| Trillium Credit Card Trust II | 0.47% | $4.00M |
| OFSI Fund LTD | 0.47% | $4.00M |
| CARDS II Trust | 0.47% | $4.00M |
| Otis Worldwide Corp. | 0.46% | $3.99M |
| Freddie Mac | 0.45% | $3.89M |
| Freddie Mac | 0.44% | $3.79M |
| Telefonica Emisiones Sau | 0.43% | $3.69M |
| State Street Institutional US Government Money Market Fund | 0.43% | $3.68M |
| Freddie Mac | 0.43% | $3.67M |
| Hca, Inc. | 0.43% | $3.67M |
| Cars Alliance | 0.42% | $3.64M |
| Southern Cal Edison | 0.42% | $3.61M |
| Hyundai Auto Lease Securitization Trust | 0.41% | $3.51M |
| Vistra Operations Co. LLC | 0.41% | $3.50M |
| Bain Capital Credit CLO Limited | 0.41% | $3.50M |
| Bain Capital Credit CLO, Limited | 0.41% | $3.50M |
| Dryden Senior Loan Fund | 0.41% | $3.50M |
| Agl Clo 14, Ltd. | 0.41% | $3.50M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.40% | $3.46M |
| Nelnet Student Loan Trust | 0.40% | $3.44M |
| Freddie Mac | 0.40% | $3.41M |
| 37 Capital CLO Ltd | 0.40% | $3.40M |
| Fannie Mae | 0.40% | $3.39M |
| Mizrahi Tefahot Bank Ltd. | 0.39% | $3.37M |
| Sgsp Australia Assets | 0.39% | $3.36M |
| Morgan Stanley | 0.39% | $3.33M |
| Hayfin Emerald CLO | 0.39% | $3.31M |
| Qnb Finance Ltd. | 0.39% | $3.30M |
| Glencore Funding LLC | 0.38% | $3.29M |
| Freddie Mac | 0.38% | $3.28M |
| Nelnet Student Loan Trust | 0.38% | $3.28M |
| Firstenergy Transmission | 0.38% | $3.28M |
| Lloyds Banking Group PLC | 0.38% | $3.26M |
| Government National Mortgage Association | 0.38% | $3.25M |
| Ga Global Funding Trust | 0.37% | $3.19M |
| BENCHMARK Mortgage Trust | 0.36% | $3.11M |
| Rogers Communications In | 0.36% | $3.07M |
| SMB Private Education Loan Trust | 0.35% | $3.03M |
| BSREP Commercial Mortgage Trust 2021-DC | 0.35% | $3.03M |
| Canadian Imperial Bank | 0.35% | $3.00M |
| GoldenTree Loan Management US CLO, LTD | 0.35% | $3.00M |
| Fannie Mae | 0.35% | $3.00M |
| United States Treasury | 0.35% | $2.99M |
| National Bank Of Canada | 0.35% | $2.98M |
| Fannie Mae | 0.35% | $2.98M |
| Freddie Mac | 0.35% | $2.98M |
| Crown Castle, Inc. | 0.35% | $2.97M |
| Salesforce, Inc. | 0.34% | $2.90M |
| Fannie Mae | 0.34% | $2.88M |
| Carvana Auto Receivables Trust | 0.33% | $2.84M |
| Fact SA | 0.33% | $2.83M |
| Rd Michigan Prop Owner I | 0.33% | $2.83M |
| Volkswagen Group America | 0.33% | $2.81M |
| Honda Auto Receivables Owner Trust | 0.33% | $2.81M |
| SMB Private Education Loan Trust | 0.33% | $2.79M |
| GM Financial Consumer Automobile Receivables Trust | 0.32% | $2.78M |
| Freddie Mac | 0.32% | $2.78M |
| CarMax Auto Owner Trust | 0.32% | $2.72M |
| Bpce SA | 0.32% | $2.72M |
| SMB Private Education Loan Trust | 0.32% | $2.71M |
| Societe Generale | 0.32% | $2.71M |
| Marex Group PLC | 0.32% | $2.70M |
| Fannie Mae | 0.31% | $2.68M |
| VW Credit Inc | 0.31% | $2.68M |
| Pretium Mortgage Credit Partners LLC | 0.31% | $2.67M |
| National Rural Util Coop | 0.30% | $2.60M |
| Cassa Depositi E Prestit | 0.30% | $2.58M |
| Societe Generale | 0.30% | $2.57M |
| Bank Hapoalim | 0.30% | $2.57M |
| Monongahela Power Co. | 0.30% | $2.56M |
| Dlr Kredit A/s | 0.30% | $2.55M |
| Tulane University | 0.30% | $2.53M |
| SMB Private Education Loan Trust | 0.29% | $2.50M |
| Hyundai Auto Receivables Trust | 0.29% | $2.50M |
| Freddie Mac | 0.29% | $2.48M |
| Nissan Motor Acceptance | 0.29% | $2.48M |
| Nationwide Bldg Society | 0.28% | $2.44M |
| Smithfield Foods, Inc. | 0.28% | $2.41M |
| Government National Mortgage Association | 0.28% | $2.39M |
| Ford Motor Credit Co. LLC | 0.28% | $2.36M |
| AREIT CRE Trust | 0.27% | $2.35M |
| Lloyds Banking Group PLC | 0.27% | $2.31M |
| Athene Global Funding | 0.27% | $2.31M |
| Petronas Energy Canada | 0.27% | $2.30M |
| Rockford Tower CLO Ltd | 0.27% | $2.30M |
| Fed Caisses Desjardins | 0.27% | $2.27M |
| JP Morgan Mortgage Trust | 0.26% | $2.27M |
| Freddie Mac | 0.26% | $2.26M |
| Ccpc Ccmschus2 Coc | 0.26% | $2.23M |
| Nomura Holdings, Inc. | 0.26% | $2.22M |
| Arrow Electronics, Inc. | 0.26% | $2.22M |
| Freddie Mac | 0.26% | $2.21M |
| Citigroup, Inc. | 0.26% | $2.20M |
| Equifax Inc | 0.26% | $2.19M |
| Navient Student Loan Trust | 0.26% | $2.19M |
| Entergy Corp | 0.25% | $2.18M |
| County of Williamson TX | 0.25% | $2.16M |
| Fannie Mae | 0.25% | $2.14M |
| SMB Private Education Loan Trust | 0.25% | $2.13M |
| Emirates Nbd Bank Pjsc | 0.24% | $2.10M |
| Cumulus Static Clo | 0.24% | $2.08M |
| Greywolf CLO Ltd | 0.24% | $2.07M |
| Saudi International Bond | 0.23% | $2.01M |
| Bmw US Capital LLC | 0.23% | $2.01M |
| South Bow USA Infra Hlds | 0.23% | $2.01M |
| Deutsche Bank Ny | 0.23% | $2.00M |
| Aercap Ireland Cap/globa | 0.23% | $2.00M |
| Enel Finance Intl NV | 0.23% | $2.00M |
| Fannie Mae | 0.23% | $1.97M |
| Government National Mortgage Association | 0.23% | $1.93M |
| Freddie Mac | 0.22% | $1.90M |
| Navient Refinance Loan Trust | 0.22% | $1.89M |
| SMB Private Education Loan Trust | 0.22% | $1.86M |
| AlbaCore Euro CLO | 0.22% | $1.85M |
| Freddie Mac | 0.21% | $1.83M |
| Energy Transfer LP | 0.21% | $1.81M |
| Citigroup, Inc. | 0.21% | $1.80M |
| Nelnet Student Loan Trust | 0.21% | $1.77M |
| Toro European CLO | 0.21% | $1.77M |
| Fannie Mae | 0.21% | $1.77M |
| American Tower Corp. | 0.20% | $1.71M |
| Fannie Mae | 0.20% | $1.71M |
| Hyatt Hotels Corp. | 0.20% | $1.71M |
| Bpce SA | 0.20% | $1.71M |
| Freddie Mac | 0.20% | $1.70M |
| Navient Refinance Loan Trust | 0.19% | $1.60M |
| Royal Bank Of Canada | 0.19% | $1.60M |
| Spectra Energy Partners | 0.19% | $1.60M |
| Freddie Mac | 0.18% | $1.58M |
| Keurig Dr Pepper, Inc. | 0.18% | $1.58M |
| Bpce SA | 0.18% | $1.58M |
| SMB Private Education Loan Trust | 0.18% | $1.57M |
| Nomura Holdings, Inc. | 0.18% | $1.57M |
| Freddie Mac | 0.18% | $1.55M |
| Nationwide Bldg Society | 0.17% | $1.50M |
| American Honda Finance | 0.17% | $1.50M |
| Glencore Funding LLC | 0.17% | $1.49M |
| Glencore Funding LLC | 0.17% | $1.49M |
| Fannie Mae | 0.17% | $1.49M |
| Southern Cal Edison | 0.17% | $1.48M |
| SMB Private Education Loan Trust | 0.17% | $1.47M |
| Republic Of Panama | 0.17% | $1.47M |
| Freddie Mac | 0.17% | $1.47M |
| Verus Securitization Trust | 0.17% | $1.46M |
| ELFI Graduate Loan Program 2021-A LLC | 0.17% | $1.46M |
| Morgan Stanley Capital Services LLC | 0.17% | $1.44M |
| Enel Finance Intl NV | 0.17% | $1.42M |
| Fanniemae-Aces | 0.16% | $1.41M |
| Bank Leumi Le-Israel | 0.16% | $1.40M |
| Royal Bank Of Canada | 0.16% | $1.40M |
| Freddie Mac | 0.16% | $1.40M |
| BNP Paribas SA | 0.16% | $1.38M |
| Kubota Credit Owner Trust | 0.16% | $1.35M |
| Toyota Auto Receivables Owner Trust | 0.15% | $1.32M |
| SMB Private Education Loan Trust | 0.15% | $1.30M |
| Dryden Senior Loan Fund | 0.15% | $1.30M |
| Southern Cal Edison | 0.15% | $1.30M |
| Freddie Mac | 0.15% | $1.29M |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.15% | $1.28M |
| Towd Point Mortgage Trust | 0.15% | $1.27M |
| Freddie Mac | 0.15% | $1.27M |
| Pacific Gas & Electric | 0.15% | $1.27M |
| Freddie Mac | 0.15% | $1.26M |
| Chase Auto Owner Trust | 0.15% | $1.25M |
| Ford Motor Credit Co. LLC | 0.14% | $1.20M |
| Banco Santander SA | 0.14% | $1.20M |
| Southwest Airlines Co. | 0.14% | $1.18M |
| Navient Student Loan Trust | 0.14% | $1.18M |
| Onslow Bay Financial LLC | 0.14% | $1.17M |
| Fannie Mae | 0.13% | $1.15M |
| Freddiemac Strip | 0.13% | $1.14M |
| Fannie Mae | 0.13% | $1.14M |
| Huntington Auto Trust | 0.13% | $1.13M |
| MFRA Trust | 0.13% | $1.13M |
| Freddie Mac | 0.13% | $1.12M |
| Hyundai Capital America | 0.13% | $1.11M |
| Hyundai Capital America | 0.13% | $1.11M |
| Fannie Mae | 0.13% | $1.11M |
| Vici Properties / Note | 0.13% | $1.10M |
| Fannie Mae | 0.13% | $1.10M |
| Government National Mortgage Association | 0.13% | $1.10M |
| Freddie Mac | 0.13% | $1.09M |
| Citadel Finance LLC | 0.13% | $1.08M |
| Carvana Auto Receivables Trust | 0.12% | $1.07M |
| GS Mortgage-Backed Securities Trust | 0.12% | $1.06M |
| United Air 2014-2 A Ptt | 0.12% | $1.00M |
| KKR Financial CLO Ltd | 0.12% | $1.00M |
| Chesapeake IV Funding | 0.12% | $999.43K |
| Qatar Energy | 0.12% | $993.66K |
| Fannie Mae | 0.12% | $989.29K |
| Gcat | 0.11% | $970.39K |
| Freddie Mac | 0.11% | $960.20K |
| Countrywide Asset-Backed Certificates | 0.11% | $921.57K |
| Hyundai Capital America | 0.11% | $904.31K |
| Chase Auto Owner Trust | 0.11% | $901.01K |
| SMB Private Education Loan Trust | 0.10% | $900.41K |
| Fannie Mae | 0.10% | $897.01K |
| Fannie Mae | 0.10% | $888.68K |
| Navient Student Loan Trust | 0.10% | $862.03K |
| Bank of America Auto Trust | 0.10% | $861.69K |
| Fannie Mae | 0.10% | $860.28K |
| Valero Energy Corp. | 0.10% | $831.24K |
| Post Road Equipment Finance | 0.10% | $831.66K |
| Government National Mortgage Association | 0.09% | $810.06K |
| Canadian Natl Resources | 0.09% | $808.01K |
| Chase Auto Owner Trust | 0.09% | $802.53K |
| Firstenergy Corp. | 0.09% | $795.43K |
| Navient Student Loan Trust | 0.09% | $775.27K |
| Freddie Mac | 0.09% | $742.21K |
| Fannie Mae | 0.09% | $729.08K |
| Verus Securitization Trust | 0.08% | $713.26K |
| SMB Private Education Loan Trust | 0.08% | $704.32K |
| Enbridge, Inc. | 0.08% | $703.95K |
| Goldman Sachs Group, Inc. | 0.08% | $703.50K |
| Freddie Mac | 0.08% | $684.11K |
| Onslow Bay Financial LLC | 0.08% | $683.41K |
| Freddie Mac | 0.08% | $682.26K |
| Lendlease Finance Ltd. | 0.08% | $672.28K |
| Navient Student Loan Trust | 0.08% | $648.00K |
| Fannie Mae | 0.08% | $645.85K |
| Chase Auto Owner Trust | 0.08% | $645.42K |
| Dryden Leveraged Loan CDO | 0.07% | $633.99K |
| Ford Auto Securitization Trust | 0.07% | $632.37K |
| Freddie Mac | 0.07% | $631.68K |
| Carlyle Euro CLO | 0.07% | $625.76K |
| Towd Point Mortgage Trust | 0.07% | $614.58K |
| Qatarenergy Lng S3 | 0.07% | $613.66K |
| SMB Private Education Loan Trust | 0.07% | $606.53K |
| Navient Education Loan Trust | 0.07% | $607.09K |
| Oceanview Mortgage Trust | 0.07% | $606.27K |
| Constellation Energy Generation LLC | 0.07% | $599.59K |
| Sofi Consumer Loan Program Trust | 0.07% | $597.16K |
| Fannie Mae | 0.07% | $587.02K |
| SMB Private Education Loan Trust | 0.07% | $584.01K |
| Fannie Mae | 0.07% | $581.84K |
| Honda Motor Co. Ltd. | 0.06% | $554.58K |
| Fannie Mae | 0.06% | $554.26K |
| Freddie Mac | 0.06% | $551.03K |
| Nelnet Student Loan Trust | 0.06% | $541.60K |
| Freddiemac Strip | 0.06% | $538.86K |
| Swap Ccpc Morgan Stanley Coc | 0.06% | $538.00K |
| Carvana Auto Receivables Trust | 0.06% | $519.67K |
| Boeing Co/the | 0.06% | $506.64K |
| Government National Mortgage Association | 0.06% | $504.89K |
| MFRA Trust | 0.06% | $504.34K |
| Epr Properties | 0.06% | $500.07K |
| Ford Motor Company | 0.06% | $499.21K |
| Carvana Auto Receivables Trust | 0.06% | $497.39K |
| Fannie Mae | 0.05% | $465.45K |
| Government National Mortgage Association | 0.05% | $464.27K |
| Fanniemae-Aces | 0.05% | $448.02K |
| Freddie Mac | 0.05% | $443.31K |
| Sumisho Air Lease Corp. | 0.05% | $426.78K |
| Freddie Mac | 0.05% | $426.43K |
| Citizens Auto Receivables Trust | 0.05% | $417.40K |
| Navient Student Loan Trust | 0.05% | $402.91K |
| VNO Mortgage Trust | 0.05% | $399.50K |
| Fannie Mae | 0.05% | $386.53K |
| Morgan Stanley & Co. International PLC | 0.04% | $365.42K |
| Government National Mortgage Association | 0.04% | $321.26K |
| Towd Point Mortgage Trust | 0.04% | $319.96K |
| Bonos Tesoreria Pesos | 0.04% | $305.88K |
| Greywolf CLO Ltd | 0.04% | $300.28K |
| American Money Management Corporation | 0.04% | $300.02K |
| SFS Auto Receivables Securitization Trust | 0.03% | $299.16K |
| Ford Motor Credit Co. LLC | 0.03% | $297.35K |
| Gallatin Loan Management, LLC | 0.03% | $294.85K |
| United States Treasury | 0.03% | $282.44K |
| Freddie Mac | 0.03% | $271.21K |
| ASX Clear (Futures) | 0.03% | $263.75K |
| Government National Mortgage Association | 0.03% | $256.35K |
| Freddie Mac | 0.03% | $248.64K |
| Fannie Mae | 0.03% | $246.75K |
| Finance America Mortgage Loan Trust | 0.03% | $237.72K |
| Freddie Mac | 0.03% | $223.55K |
| New Residential Mortgage Loan Trust | 0.03% | $215.12K |
| PRP Advisors, LLC | 0.03% | $214.08K |
| Southern Cal Edison | 0.02% | $202.97K |
| Volkswagen Group America | 0.02% | $200.56K |
| Vici Properties / Note | 0.02% | $199.61K |
| Fannie Mae | 0.02% | $197.92K |
| Government National Mortgage Association | 0.02% | $196.90K |
| MFRA Trust | 0.01% | $123.74K |
| Gsr Mortgage Loan Trust 2005-5f | 0.01% | $83.65K |
| United States Treasury | 0.01% | $71.80K |
| LCH Ltd. | 0.01% | $63.98K |
| Chicago Mercantile Exchange | 0.01% | $51.23K |
| New York Mortgage Trust | 0.00% | $33.09K |
| Bear Stearns Asset Backed Securities Trust | 0.00% | $23.94K |
| Amortizing Residential Collateral Trust | 0.00% | $19.84K |
| Bear Stearns Asset Backed Securities Trust | 0.00% | $18.81K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $7.82K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $2.27K |
| Sequoia Mortgage Trust | 0.00% | $1.99K |
| Accredited Mortgage Loan Trust | 0.00% | $1.91K |
| The Montreal Exchange/Bourse De Montreal | -0.00% | $-32.14K |
| ICE Futures Europe - Financial Products Division | -0.01% | $-61.00K |
| JPMorgan Chase Bank NA | -0.03% | $-215.58K |
| Goldman Sachs Bank USA | -0.03% | $-248.34K |
| Ccmyiius1 Swbc Morgan Stanley | -0.03% | $-280.00K |
| Barclays Capital, Inc. | -0.07% | $-560.00K |
| Chicago Board of Trade | -0.14% | $-1.21M |
| Morgan Stanley Cap Svcs Boc | -0.15% | $-1.27M |
| Swap Bnp Paribas Boc | -0.16% | $-1.39M |
| BofA Securities, Inc. | -0.27% | $-2.28M |
| Citigroup Global Markets, Inc. | -1.32% | $-11.30M |
C000139574 overview: performance, fees, allocation and SEC filings