LVIP PIMCO Low Duration Bond Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000045002). Net assets $857.2M as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $75.8M | 883.83% |
| UMBS, TBA | — | $42.6M | 496.91% |
| SANTANDER HOLDINGS USA | — | $8.8M | 102.37% |
| Oglethorpe Power Corp | — | $8.6M | 100.03% |
| ABN AMRO BANK NV | — | $8.5M | 99.70% |
| Fannie Mae | — | $8.5M | 99.63% |
| JPMORGAN CHASE & CO | — | $8.5M | 99.50% |
| Fannie Mae | — | $8.4M | 98.22% |
| AIRCASTLE LTD | — | $8.3M | 97.28% |
| Freddie Mac | — | $8.2M | 95.12% |
| TORONTO-DOMINION BANK | — | $8.1M | 94.82% |
| Toyota Lease Owner Trust | — | $8.0M | 93.51% |
| HPEFS Equipment Trust | — | $8.0M | 93.24% |
| HSBC HOLDINGS PLC | — | $7.9M | 92.27% |
| Avis Budget Rental Car Funding AESOP LLC | — | $7.7M | 89.79% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $857.2M |
| 2026-03-31 | $861.3M |
| 2025-12-31 | $877.1M |
| 2025-09-30 | $887.7M |
| 2025-06-30 | $874.9M |
| 2025-03-31 | $892.0M |
| 2024-12-31 | $882.5M |
| 2024-09-30 | $872.9M |