LVIP Fidelity Institutional AM(R) Total Bond Fund
Data updated: 2026-05-18
C000223150 — LVIP Fidelity Institutional AM(R) Total Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.12B AUM · 0.81% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
C000223150 Fund Overview
LVIP Fidelity Institutional AM(R) Total Bond Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $2.12B
- 1-year return: 3.9%
- SEC CIK: 0000914036
- SEC series ID: S000070165
- Share class ID: C000223150
C000223150 Holdings
Top 10 holdings of LVIP Fidelity Institutional AM(R) Total Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 7.28% |
| United States Treasury | 4.60% |
| United States Treasury | 4.59% |
| United States Treasury | 3.46% |
| State Street Global Advisors | 2.38% |
| United States Treasury | 2.13% |
| United States Treasury | 1.95% |
| United States Treasury | 1.76% |
| United States Treasury | 1.44% |
| United States Treasury | 1.26% |
C000223150 Portfolio Allocation
Asset-class allocation of LVIP Fidelity Institutional AM(R) Total Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.8% |
| Securitized | 32.7% |
| Loans | 5.5% |
| Cash & Equivalents | 2.4% |
| Derivatives | 0.1% |
C000223150 Performance
Total returns for C000223150 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | -0.0% |
C000223150 Risk Information
Risk metrics for C000223150, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000223150 Costs and Fees
C000223150 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.95%
- Portfolio turnover: 102%
- Brokerage commissions: 3.95 bps of average net assets (SEC N-CEN)
C000223150 Cashflows
Over the 12 months to 2026-03, LVIP Fidelity Institutional AM(R) Total Bond Fund had net outflows of $91.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.87M |
| 2026-02 | −$5.59M |
| 2026-01 | −$9.36M |
| 2025-12 | $71.59M |
| 2025-11 | −$18.06M |
| 2025-10 | −$9.45M |
C000223150 Debt Constituents
Largest debt holdings of LVIP Fidelity Institutional AM(R) Total Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.28% |
| United States Treasury | 4.60% |
| United States Treasury | 4.59% |
| United States Treasury | 3.46% |
| United States Treasury | 2.13% |
| United States Treasury | 1.95% |
| United States Treasury | 1.76% |
| United States Treasury | 1.44% |
| United States Treasury | 1.26% |
| United States Treasury | 1.20% |
C000223150 Prospectus and SEC Filings
Official LVIP Fidelity Institutional AM(R) Total Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.