LVIP JPMorgan Core Bond Fund
Data updated: 2026-05-18
C000241300 — LVIP JPMorgan Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $3.74B AUM · 0.72% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000241300 Fund Overview
LVIP JPMorgan Core 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: $3.74B
- 1-year return: 4.1%
- SEC CIK: 0000914036
- SEC series ID: S000079874
- Share class ID: C000241300
C000241300 Holdings
Top 10 holdings of LVIP JPMorgan Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.88% |
| United States Treasury | 3.29% |
| United States Treasury | 2.51% |
| United States Treasury | 1.62% |
| United States Treasury | 1.57% |
| United States Treasury | 1.43% |
| United States Treasury | 1.29% |
| United States Treasury | 1.29% |
| United States Treasury | 1.14% |
| United States Treasury | 0.95% |
C000241300 Portfolio Allocation
Asset-class allocation of LVIP JPMorgan Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.3% |
| Securitized | 39.7% |
| Cash & Equivalents | 0.2% |
C000241300 Performance
Total returns for C000241300 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.6% |
C000241300 Risk Information
Risk metrics for C000241300, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000241300 Costs and Fees
C000241300 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 19%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
C000241300 Cashflows
Over the 12 months to 2026-03, LVIP JPMorgan Core Bond Fund had net inflows of $1.00B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$25.73M |
| 2026-02 | $55.95M |
| 2026-01 | −$20.69M |
| 2025-12 | $126.86M |
| 2025-11 | $36.57M |
| 2025-10 | −$2.43M |
C000241300 Debt Constituents
Largest debt holdings of LVIP JPMorgan Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.88% |
| United States Treasury | 3.29% |
| United States Treasury | 2.51% |
| United States Treasury | 1.62% |
| United States Treasury | 1.57% |
| United States Treasury | 1.43% |
| United States Treasury | 1.29% |
| United States Treasury | 1.29% |
| United States Treasury | 1.14% |
| United States Treasury | 0.95% |
C000241300 Prospectus and SEC Filings
Official LVIP JPMorgan Core 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.