LVIP PIMCO Low Duration Bond Fund
Data updated: 2026-08-06
C000139575 — LVIP PIMCO Low Duration Bond Fund. Intermediate Securitized (MBS/ABS/CMBS) Bond · $857.23M AUM. Holdings, fees, performance and SEC filings.
C000139575 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: $857.23M
- 1-year return: 3.7%
- SEC CIK: 0000914036
- SEC series ID: S000045002
- Share class ID: C000139575
C000139575 Investment Objective and Strategy
LVIP PIMCO Low Duration Bond 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 PIMCO Low Duration Fund (the “Fund”) is to seek a high level of current income consistent with preservation of capital.
Principal investment strategy
The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on a forecast for interest rates by Pacific Investment Management Company (PIMCO) (the Sub-Adviser). Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates.
The Fund invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities (junk bonds) rated B or higher by Moodys Investors Service, Inc. (Moodys), or equivalently rated by Standard & Poors Ratings Services (S&P) or Fitch, Inc. (Fitch), or, if unrated, determined by the Sub-Adviser to be of comparable quality (except that within such limitation, the Fund may invest in mortgage-related securities rated below B). The Fund may invest up to 25% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The Fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of its total assets.
The Fund may invest up to 10% of its total assets in securities and instruments that are economically tied to emerging market countries. The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in this prospectus or Statement of Additional Information. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).
The total return sought by the Fund consists of income earned on the Funds investments, plus capital appreciation, if any, which generally arises from decreases in interest rates, foreign currency appreciation, or improving credit fundamentals for a particular sector or security. The Fund may also invest up to 10% of its total assets in preferred stocks. The Fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies.
C000139575 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 | 8.84% |
| Umbs, Tba | 4.97% |
| Letra Tesouro Nacional | 1.75% |
| Santander Holdings USA | 1.02% |
| Oglethorpe Power Corp | 1.00% |
| Abn Amro Bank NV | 1.00% |
| Fannie Mae | 1.00% |
| JPMorgan Chase & Co. | 0.99% |
| Fannie Mae | 0.98% |
| Aircastle Ltd. | 0.97% |
C000139575 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 | 63.2% |
| Fixed Income | 46.7% |
| Cash & Equivalents | 5.9% |
| Derivatives | 0.3% |
C000139575 Performance
Total returns for C000139575 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.7% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.9% |
C000139575 Risk Information
Risk metrics for C000139575, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
C000139575 Costs and Fees
C000139575 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.98%
- Portfolio turnover: 231%
- Brokerage commissions: 1.48 bps of average net assets (SEC N-CEN)
C000139575 Cashflows
Over the 12 months to 2026-06, LVIP PIMCO Low Duration Bond Fund had net outflows of $18.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.45M |
| 2026-05 | −$4.60M |
| 2026-04 | −$4.36M |
| 2026-03 | −$14.06M |
| 2026-02 | $6.01M |
| 2026-01 | −$8.42M |
C000139575 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 |
|---|---|
| Letra Tesouro Nacional | 1.75% |
| Santander Holdings USA | 1.02% |
| Abn Amro Bank NV | 1.00% |
| JPMorgan Chase & Co. | 0.99% |
| Aircastle Ltd. | 0.97% |
| Toronto-Dominion Bank | 0.95% |
| Hsbc Holdings PLC | 0.92% |
| Ntt Finance Corp. | 0.89% |
| American Honda Finance | 0.84% |
| Barclays PLC | 0.80% |
C000139575 Prospectus and SEC Filings
Official LVIP PIMCO Low Duration Bond 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
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.