C000139574 Performance — LVIP PIMCO Low Duration Bond Fund, Standard Class
Data updated: 2026-08-06
C000139574 returned +1.18% year to date and +3.99% over one year to Jun 2026. Annualised returns are +5.22% over 3 years and +2.14% over 5 years. The fund trailed its Short-Term Securitized Bond category average: $100 invested three years ago grew to $116, against $120 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.37% a year. In the 12 months to Jun 2026 the fund lost a net $18.8M, and assets reached $857.23M.
C000139574 Growth of $100
What $100 invested in LVIP PIMCO Low Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | C000139574 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $126 |
C000139574 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.18% |
| 1 year | +3.99% |
| 3 years (annualised) | +5.22% |
| 5 years (annualised) | +2.14% |
C000139574 Annual Returns
Calendar-year total returns of LVIP PIMCO Low Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.18% |
| 2025 | +5.47% |
| 2024 | +5.14% |
| 2023 | +4.87% |
| 2022 | −4.88% |
| 2021 | −0.64% |
| 2020 | +4.09% |
| 2019 (Jul–Dec) | +1.06% |
C000139574 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.4% | −0.6% | +0.4% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.3% | +0.3% | 0.0% | +0.7% | +0.1% | +1.0% | +0.4% | +0.4% | +0.5% | +0.4% |
| 2024 | +0.6% | −0.1% | +0.6% | −0.3% | +0.7% | +0.5% | +1.0% | +0.7% | +0.7% | −0.4% | +0.5% | +0.4% |
| 2023 | +0.7% | −0.6% | +1.1% | +0.3% | −0.2% | −0.2% | +0.6% | +0.5% | +0.1% | +0.3% | +1.1% | +1.2% |
| 2022 | −0.7% | −0.7% | −1.8% | −0.4% | +0.3% | −1.0% | +0.3% | −0.5% | −0.9% | −0.5% | +0.6% | +0.4% |
| 2021 | +0.2% | −0.1% | 0.0% | 0.0% | +0.1% | −0.2% | +0.1% | 0.0% | 0.0% | −0.6% | 0.0% | −0.1% |
| 2020 | +0.9% | +0.8% | −2.2% | +1.6% | +0.9% | +1.0% | +0.3% | +0.2% | +0.2% | +0.3% | −0.1% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.4% | −0.1% | +0.2% | +0.1% | +0.2% |
C000139574 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.37%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +1.25% (Dec 2023)
- Worst month: −0.61% (Mar 2026)
C000139574 Fund Flows
Monthly money in and out of LVIP PIMCO Low Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.8M
- 12-month gross sales (incl. reinvestments): $253.7M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.1M | $27.5M | −$3.4M |
| May 2026 | $16.2M | $20.8M | −$4.6M |
| Apr 2026 | $19.0M | $23.4M | −$4.4M |
| Mar 2026 | $22.4M | $36.5M | −$14.1M |
| Feb 2026 | $20.3M | $14.3M | $6.0M |
| Jan 2026 | $14.0M | $22.4M | −$8.4M |
| Dec 2025 | $41.3M | $23.7M | $17.7M |
| Nov 2025 | $16.3M | $21.6M | −$5.3M |
| Oct 2025 | $14.4M | $20.7M | −$6.3M |
| Sep 2025 | $26.0M | $17.9M | $8.1M |
| Aug 2025 | $19.8M | $22.8M | −$3.0M |
| Jul 2025 | $19.8M | $20.9M | −$1.1M |
C000139574 Assets Under Management
Net assets of LVIP PIMCO Low Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $857.23M |
| 2026-03-31 | $861.30M |
| 2025-12-31 | $877.05M |
| 2025-09-30 | $887.74M |
| 2025-06-30 | $874.87M |
| 2025-03-31 | $891.97M |
| 2024-12-31 | $882.45M |
| 2024-09-30 | $872.86M |
| 2024-06-30 | $852.03M |
| 2024-03-31 | $864.77M |
| 2023-12-31 | $880.52M |
| 2023-09-30 | $904.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.