# LVIP PIMCO Low Duration Bond Fund

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.

## Profile

- Series ID: S000045002
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 549300G0ZUNHVUP0B510
- Net assets: $857.2M
- Total assets: $1.3B
- As of: 2026-06-30

## Advisers

- [Pacific Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052698) | — | $75.8M | 883.83% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050684) | — | $42.6M | 496.91% |
| [SANTANDER HOLDINGS USA](https://search.stillhousedata.com/security/80282KAZ9) | — | $8.8M | 102.37% |
| [Oglethorpe Power Corp](https://search.stillhousedata.com/security/67705BGT3) | — | $8.6M | 100.03% |
| [ABN AMRO BANK NV](https://search.stillhousedata.com/security/00084DBD1) | — | $8.5M | 99.70% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140Q1EY2) | — | $8.5M | 99.63% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PAF3) | — | $8.5M | 99.50% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136BVKH0) | — | $8.4M | 98.22% |
| [AIRCASTLE LTD](https://search.stillhousedata.com/security/00928QAU5) | — | $8.3M | 97.28% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HKEX8) | — | $8.2M | 95.12% |
| [TORONTO-DOMINION BANK](https://search.stillhousedata.com/security/89115KAK6) | — | $8.1M | 94.82% |
| [Toyota Lease Owner Trust](https://search.stillhousedata.com/security/89239NAD7) | — | $8.0M | 93.51% |
| [HPEFS Equipment Trust](https://search.stillhousedata.com/security/442927AB5) | — | $8.0M | 93.24% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280DF3) | — | $7.9M | 92.27% |
| [Avis Budget Rental Car Funding AESOP LLC](https://search.stillhousedata.com/security/05377RHL1) | — | $7.7M | 89.79% |

## Net asset history

| 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 |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.