LVIP JPMorgan Short Duration Bond Fund
Data updated: 2026-05-18
C000223154 — LVIP JPMorgan Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $1.09B AUM · 0.47% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
C000223154 Fund Overview
LVIP JPMorgan Short 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: $1.09B
- 1-year return: 4.0%
- SEC CIK: 0000914036
- SEC series ID: S000070167
- Share class ID: C000223154
C000223154 Holdings
Top 10 holdings of LVIP JPMorgan Short Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 7.22% |
| United States Treasury | 4.80% |
| State Street Global Advisors | 4.21% |
| United States Treasury | 2.79% |
| United States Treasury | 1.96% |
| United States Treasury | 1.87% |
| United States Treasury | 1.64% |
| PFS Financing Corp. | 1.06% |
| NextGear Floorplan Master Owner Trust | 1.01% |
| United States Treasury | 0.95% |
C000223154 Portfolio Allocation
Asset-class allocation of LVIP JPMorgan Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 48.1% |
| Fixed Income | 46.2% |
| Cash & Equivalents | 5.2% |
C000223154 Performance
Total returns for C000223154 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 2.0% |
C000223154 Risk Information
Risk metrics for C000223154, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
C000223154 Costs and Fees
C000223154 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.55%
- Portfolio turnover: 141%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
C000223154 Cashflows
Over the 12 months to 2026-03, LVIP JPMorgan Short Duration Bond Fund had net outflows of $14.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.99M |
| 2026-02 | $6.41M |
| 2026-01 | −$7.42M |
| 2025-12 | $22.22M |
| 2025-11 | −$1.79M |
| 2025-10 | $9.99M |
C000223154 Debt Constituents
Largest debt holdings of LVIP JPMorgan Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.22% |
| United States Treasury | 4.80% |
| United States Treasury | 2.79% |
| United States Treasury | 1.96% |
| United States Treasury | 1.87% |
| United States Treasury | 1.64% |
| United States Treasury | 0.95% |
| United States Treasury | 0.83% |
| United States Treasury | 0.63% |
| Aercap Ireland Cap/globa | 0.54% |
C000223154 Prospectus and SEC Filings
Official LVIP JPMorgan Short 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.