LVIP PIMCO Low Duration Bond Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.06 bn

Liabilities

$182.17 mm

Net assets

$882.45 mm

Number of holdings

366.00

Top 200 of 366 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	61.13 mm	60.90 mm principal	6.93	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	21.14 mm	21.90 mm principal	2.40	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	20.85 mm	22.80 mm principal	2.36	ABS-mortgage backed security	Long	USA
Japan Treasury Discount Bill	17.67 mm	2.78 bn principal	2.00	Short-term investment vehicle	Long	Japan
Canadian Treasury Bill	17.39 mm	25.00 mm principal	1.97	Short-term investment vehicle	Long	Canada
U.S. Treasury Inflation-Indexed Notes	16.22 mm	16.73 mm principal	1.84	Debt	Long	USA
Brazil Letras do Tesouro Nacional	14.23 mm	90.65 mm principal	1.61	Debt	Long	Brazil
U.S. Treasury Inflation-Indexed Notes	12.83 mm	12.91 mm principal	1.45	Debt	Long	USA
Kommunekredit	10.06 mm	10.00 mm principal	1.14	Debt	Long	Denmark
U.S. Treasury Inflation-Indexed Notes	9.81 mm	9.80 mm principal	1.11	Debt	Long	USA
Golden Credit Card Trust	8.98 mm	9.00 mm principal	1.02	ABS-other	Long	Canada
BA Credit Card Trust	8.85 mm	8.80 mm principal	1.00	ABS-other	Long	USA
Avangrid Inc	8.79 mm	8.80 mm principal	1.00	Short-term investment vehicle	Long	USA
American Express Credit Account Master Trust	8.63 mm	8.67 mm principal	0.98	ABS-other	Long	USA
Santander UK Group Holdings PLC	8.62 mm	8.50 mm principal	0.98	Debt	Long	UK
Morgan Stanley Bank NA	8.11 mm	8.10 mm principal	0.92	Debt	Long	USA
Mizuho Bank Ltd/Sydney	8.05 mm	13.00 mm principal	0.91	Debt	Long	Japan
PNC Bank NA	8.00 mm	8.00 mm principal	0.91	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	7.76 mm	7.60 mm principal	0.88	ABS-other	Long	USA
Government National Mortgage Association	7.70 mm	7.63 mm principal	0.87	ABS-mortgage backed security	Long	USA
ABN AMRO Bank NV	7.58 mm	7.50 mm principal	0.86	Debt	Long	Netherlands
Synchrony Card Funding LLC	7.40 mm	7.30 mm principal	0.84	ABS-other	Long	USA
Wells Fargo & Co	7.28 mm	7.31 mm principal	0.83	Debt	Long	USA
Citigroup Inc	6.80 mm	6.80 mm principal	0.77	Debt	Long	USA
AXP American Express Company	6.33 mm	6.30 mm principal	0.72	Debt	Long	USA
Broadcom Pte. Ltd.	6.13 mm	6.25 mm principal	0.69	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-REV1	6.02 mm	6.00 mm principal	0.68	ABS-other	Long	USA
CRBG Corebridge Financial, Inc.	5.98 mm	6.00 mm principal	0.68	Debt	Long	USA
Verizon Master Trust	5.83 mm	5.80 mm principal	0.66	ABS-other	Long	USA
UBS Group AG	5.79 mm	5.80 mm principal	0.66	Debt	Long	Switzerland
Towd Point Mortgage Trust 2018-5	5.74 mm	6.10 mm principal	0.65	ABS-mortgage backed security	Long	USA
MBarc Credit Canada Inc	5.60 mm	8.00 mm principal	0.63	ABS-other	Long	Canada
ING Groep NV	5.58 mm	5.60 mm principal	0.63	Debt	Long	Netherlands
KT KT Corporation	5.57 mm	5.60 mm principal	0.63	Debt	Long	Korea, Republic of
Volkswagen Financial Services	5.38 mm	5.40 mm principal	0.61	Short-term investment vehicle	Long	USA
Ford Motor Credit Co LLC	5.37 mm	5.40 mm principal	0.61	Debt	Long	USA
NBN Co Ltd	5.24 mm	8.75 mm principal	0.59	Debt	Long	Australia
PFS Financing Corp	5.07 mm	5.00 mm principal	0.57	ABS-other	Long	USA
Government National Mortgage Association	5.05 mm	5.07 mm principal	0.57	ABS-mortgage backed security	Long	USA
Athene Global Funding	5.03 mm	5.00 mm principal	0.57	Debt	Long	USA
National Bank of Canada	5.02 mm	5.00 mm principal	0.57	Debt	Long	Canada
AES The AES Corporation	5.01 mm	5.20 mm principal	0.57	Debt	Long	USA
WY Weyerhaeuser Company	5.00 mm	5.00 mm principal	0.57	Debt	Long	USA
BNP Paribas SA	5.00 mm	5.00 mm principal	0.57	Debt	Long	France
Synchrony Bank	4.91 mm	4.90 mm principal	0.56	Debt	Long	USA
Benchmark 2019-B12 Mortgage Trust	4.73 mm	4.90 mm principal	0.54	ABS-mortgage backed security	Long	USA
BMW Vehicle Lease Trust 2023-2	4.71 mm	4.68 mm principal	0.53	ABS-other	Long	USA
Avolon Holdings Funding Ltd	4.68 mm	4.70 mm principal	0.53	Debt	Long	Cayman Islands
Bayer US Finance II LLC	4.67 mm	4.70 mm principal	0.53	Debt	Long	USA
AREIT 2022-CRE7 LLC	4.60 mm	4.60 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
SCBFY Standard Chartered PLC	4.51 mm	4.50 mm principal	0.51	Debt	Long	UK
CRSNT Trust 2021-MOON	4.46 mm	4.50 mm principal	0.50	ABS-mortgage backed security	Long	USA
NYO Commercial Mortgage Trust 2021-1290	4.41 mm	4.50 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.39 mm	4.40 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.37 mm	4.40 mm principal	0.50	ABS-mortgage backed security	Long	USA
BDS 2022-FL12 LLC	4.35 mm	4.33 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
BA Credit Card Trust	4.34 mm	4.30 mm principal	0.49	ABS-other	Long	USA
Equitable Financial Life Global Funding	4.34 mm	4.50 mm principal	0.49	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	4.31 mm	4.30 mm principal	0.49	Debt	Long	USA
CCWFSXUS7 BMO HARRIS MGCC COC	4.30 mm	4.30 mm shares	0.49	Short-term investment vehicle	Long	USA
Hyundai Capital America	4.23 mm	4.20 mm principal	0.48	Debt	Long	USA
Daimler Truck Finance North America LLC	4.21 mm	4.20 mm principal	0.48	Debt	Long	USA
Morgan Stanley	4.17 mm	4.10 mm principal	0.47	Debt	Long	USA
Israel Government International Bond	4.15 mm	3.90 mm principal	0.47	Debt	Long	Israel
Freddie Mac REMICS	4.14 mm	5.07 mm principal	0.47	ABS-mortgage backed security	Long	USA
Woodside Finance Ltd	4.09 mm	4.10 mm principal	0.46	Debt	Long	Australia
SMFG Sumitomo Mitsui Financial Group, Inc.	4.07 mm	4.00 mm principal	0.46	Debt	Long	Japan
LVS Las Vegas Sands Corp.	4.06 mm	4.00 mm principal	0.46	Debt	Long	USA
Berry Global Inc	4.05 mm	4.20 mm principal	0.46	Debt	Long	USA
Bank of America Auto Trust 2023-1	4.04 mm	4.00 mm principal	0.46	ABS-other	Long	USA
Bayer US Finance II LLC	4.04 mm	4.20 mm principal	0.46	Debt	Long	USA
Toyota Auto Receivables 2023-C Owner Trust	4.03 mm	4.00 mm principal	0.46	ABS-other	Long	USA
Freddie Mac REMICS	4.02 mm	4.78 mm principal	0.46	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	4.01 mm	4.00 mm principal	0.45	ABS-other	Long	USA
Fannie Mae REMICS	4.01 mm	4.81 mm principal	0.45	ABS-mortgage backed security	Long	USA
Nordea Bank Abp	4.01 mm	4.00 mm principal	0.45	Debt	Long	Finland
BCS Barclays PLC	4.01 mm	4.00 mm principal	0.45	Debt	Long	UK
PCG+A Pacific Gas & Electric Co.	4.01 mm	4.00 mm principal	0.45	Debt	Long	USA
Master Credit Card Trust II	4.01 mm	4.00 mm principal	0.45	ABS-other	Long	Canada
Greywolf CLO III Ltd	4.00 mm	4.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OFSI BSL X Ltd	4.00 mm	4.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMB Private Education Loan Trust 2023-C	4.00 mm	3.95 mm principal	0.45	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.00 mm	4.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
Cooperatieve Rabobank UA	3.98 mm	4.20 mm principal	0.45	Debt	Long	Netherlands
KKR Financial Holdings LLC	3.96 mm	4.50 mm principal	0.45	Debt	Long	USA
IX ORIX Corporation	3.93 mm	4.00 mm principal	0.45	Debt	Long	Japan
Banque Federative du Credit Mutuel SA	3.92 mm	3.90 mm principal	0.44	Debt	Long	France
CommonSpirit Health	3.91 mm	4.00 mm principal	0.44	Debt	Long	USA
Ford Motor Credit Co LLC	3.90 mm	3.90 mm principal	0.44	Debt	Long	USA
Santander UK PLC	3.89 mm	3.90 mm principal	0.44	Debt	Long	UK
Tesla Auto Lease Trust 2023-B	3.62 mm	3.60 mm principal	0.41	ABS-other	Long	USA
ORCL Oracle Corporation	3.57 mm	3.70 mm principal	0.40	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	3.56 mm	3.57 mm principal	0.40	Debt	Long	Canada
Bain Capital Credit CLO 2021-6 Ltd	3.50 mm	3.50 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	3.49 mm	3.50 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.48 mm	3.50 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2023-REV2	3.46 mm	3.40 mm principal	0.39	ABS-other	Long	USA
Freddie Mac REMICS	3.43 mm	3.43 mm principal	0.39	ABS-mortgage backed security	Long	USA
Harvest CLO XVI DAC	3.42 mm	3.31 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Ireland
AG Trust 2024-NLP	3.41 mm	3.40 mm principal	0.39	ABS-mortgage backed security	Long	USA
IFF International Flavors & Fragrances Inc.	3.40 mm	3.50 mm principal	0.39	Debt	Long	USA
37 Capital Clo 1 Ltd	3.40 mm	3.40 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Volkswagen Group of America Finance LLC	3.38 mm	3.38 mm principal	0.38	Debt	Long	USA
NMR Nomura Holdings, Inc.	3.36 mm	3.42 mm principal	0.38	Debt	Long	Japan
Government National Mortgage Association	3.34 mm	3.34 mm principal	0.38	ABS-mortgage backed security	Long	USA
HCA Inc	3.34 mm	3.30 mm principal	0.38	Debt	Long	USA
Kubota Credit Owner Trust 2023-2	3.33 mm	3.30 mm principal	0.38	ABS-other	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED	3.30 mm	3.50 mm principal	0.37	Debt	Long	USA
Honda Auto Receivables 2024-4 Owner Trust	3.28 mm	3.30 mm principal	0.37	ABS-other	Long	USA
BSREP Commercial Mortgage Trust 2021-DC	3.26 mm	3.51 mm principal	0.37	ABS-mortgage backed security	Long	USA
Taurus 2021-1 UK DAC	3.22 mm	2.58 mm principal	0.36	ABS-mortgage backed security	Long	Ireland
FirstEnergy Transmission LLC	3.21 mm	3.30 mm principal	0.36	Debt	Long	USA
Cumulus Static CLO 2024-1 DAC	3.16 mm	3.04 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae REMICS	3.15 mm	3.15 mm principal	0.36	ABS-mortgage backed security	Long	USA
ING Bank Australia Ltd	3.11 mm	5.00 mm principal	0.35	Debt	Long	Australia
State Street Institutional US Government Money Market Fund	3.11 mm	3.11 mm shares	0.35	Short-term investment vehicle	Long	USA
Societe Generale SA	3.10 mm	3.10 mm principal	0.35	Debt	Long	France
Toro European CLO 6 DAC	3.09 mm	2.99 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Ireland
Barings CLO Ltd 2018-I	3.08 mm	3.08 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CarMax Auto Owner Trust 2023-4	3.06 mm	3.05 mm principal	0.35	ABS-other	Long	USA
Nordea Bank Abp	3.02 mm	3.00 mm principal	0.34	Debt	Long	Finland
Goldentree Loan Management US Clo 8 Ltd	3.01 mm	3.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mountain View CLO XVI Ltd	3.01 mm	3.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elevation Clo 2021-15 Ltd	3.01 mm	3.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Standard Chartered Bank/New York	3.01 mm	3.00 mm principal	0.34	Debt	Long	UK
Lloyds Banking Group PLC	2.99 mm	3.00 mm principal	0.34	Debt	Long	UK
Enel Finance International NV	2.99 mm	3.00 mm principal	0.34	Debt	Long	Netherlands
GM Financial Consumer Automobile Receivables Trust 2024-4	2.99 mm	3.00 mm principal	0.34	ABS-other	Long	USA
Carlyle Euro CLO 2019-2 DAC	2.99 mm	2.90 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Ireland
BCS Barclays PLC	2.99 mm	3.00 mm principal	0.34	Debt	Long	UK
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	2.95 mm	3.10 mm principal	0.33	Debt	Long	USA
CarMax Auto Owner Trust 2024-4	2.90 mm	2.90 mm principal	0.33	ABS-other	Long	USA
Freddie Mac REMICS	2.90 mm	2.90 mm principal	0.33	ABS-mortgage backed security	Long	USA
One New York Plaza Trust 2020-1NYP	2.86 mm	3.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2022-4 LLC	2.83 mm	2.81 mm principal	0.32	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2022-A	2.81 mm	3.13 mm principal	0.32	ABS-other	Long	USA
TULANE LA UNIV	2.78 mm	3.00 mm principal	0.31	Debt	Long	USA
BPCE SA	2.77 mm	2.70 mm principal	0.31	Debt	Long	France
GPN Global Payments Inc.	2.68 mm	2.80 mm principal	0.30	Debt	Long	USA
OKE ONEOK, Inc.	2.62 mm	2.70 mm principal	0.30	Debt	Long	USA
Cassa Depositi e Prestiti SpA	2.55 mm	2.50 mm principal	0.29	Debt	Long	Italy
ING Groep NV	2.51 mm	2.50 mm principal	0.28	Debt	Long	Netherlands
Lloyds Banking Group PLC	2.49 mm	2.50 mm principal	0.28	Debt	Long	UK
Hyundai Auto Receivables Trust 2024-C	2.49 mm	2.50 mm principal	0.28	ABS-other	Long	USA
T-Mobile USA Inc	2.49 mm	2.50 mm principal	0.28	Debt	Long	USA
Huntington Auto Trust 2024-1	2.46 mm	2.45 mm principal	0.28	ABS-other	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.46 mm	2.50 mm principal	0.28	Debt	Long	Japan
Rolls-Royce PLC	2.45 mm	2.50 mm principal	0.28	Debt	Long	UK
Athene Global Funding	2.41 mm	2.50 mm principal	0.27	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	2.41 mm	2.41 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PCG+A Pacific Gas & Electric Co.	2.40 mm	2.40 mm principal	0.27	Debt	Long	USA
Bain Capital Euro Clo 2018-2 DAC	2.39 mm	2.31 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Ireland
SMB Private Education Loan Trust 2024-D	2.37 mm	2.37 mm principal	0.27	ABS-other	Long	USA
Government National Mortgage Association	2.36 mm	2.35 mm principal	0.27	ABS-mortgage backed security	Long	USA
Nissan Motor Acceptance Co LLC	2.35 mm	2.50 mm principal	0.27	Debt	Long	USA
SMB Private Education Loan Trust 2020-PT-A	2.34 mm	2.35 mm principal	0.26	ABS-other	Long	USA
Freddie Mac REMICS	2.33 mm	2.33 mm principal	0.26	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	2.32 mm	2.30 mm principal	0.26	Debt	Long	UK
Citizens Auto Receivables Trust 2023-2	2.23 mm	2.20 mm principal	0.25	ABS-other	Long	USA
NMR Nomura Holdings, Inc.	2.23 mm	2.20 mm principal	0.25	Debt	Long	Japan
Arrow Electronics Inc	2.19 mm	2.20 mm principal	0.25	Debt	Long	USA
Petronas Energy Canada Ltd	2.19 mm	2.40 mm principal	0.25	Debt	Long	Canada
METRO OR	2.17 mm	2.20 mm principal	0.25	Debt	Long	USA
BA The Boeing Company	2.13 mm	2.20 mm principal	0.24	Debt	Long	USA
WILLIAMSON CNTY TX	2.11 mm	2.20 mm principal	0.24	Debt	Long	USA
Freddie Mac REMICS	2.10 mm	2.16 mm principal	0.24	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2024-C	2.07 mm	2.06 mm principal	0.23	ABS-other	Long	USA
Skandinaviska Enskilda Banken AB	2.06 mm	2.04 mm principal	0.23	Debt	Long	Sweden
GS Mortgage-Backed Securities Trust 2024-PJ7	2.05 mm	2.05 mm principal	0.23	ABS-mortgage backed security	Long	USA
WILLIAMSON CNTY TX	2.05 mm	2.20 mm principal	0.23	Debt	Long	USA
Chase Auto Owner Trust 2023-A	2.03 mm	2.00 mm principal	0.23	ABS-other	Long	USA
Huntington Auto Trust 2024-1	2.02 mm	2.00 mm principal	0.23	ABS-other	Long	USA
Bank of America Corp	2.01 mm	2.00 mm principal	0.23	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	1.99 mm	2.00 mm principal	0.23	Debt	Long	USA
OBX 2023-NQM6 Trust	1.99 mm	1.97 mm principal	0.23	ABS-mortgage backed security	Long	USA
Progress 2020-1 Trust	1.97 mm	3.17 mm principal	0.22	ABS-mortgage backed security	Long	Australia
Toyota Lease Owner Trust 2023-B	1.94 mm	1.94 mm principal	0.22	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-4	1.91 mm	1.91 mm principal	0.22	ABS-other	Long	USA
Enel Finance International NV	1.91 mm	2.00 mm principal	0.22	Debt	Long	Netherlands
Hyundai Capital America	1.90 mm	1.90 mm principal	0.22	Short-term investment vehicle	Long	USA
Hyundai Capital America	1.90 mm	1.90 mm principal	0.22	Short-term investment vehicle	Long	USA
Enterprise Fleet Financing 2023-1 LLC	1.90 mm	1.89 mm principal	0.22	ABS-other	Long	USA
ELFI Graduate Loan Program 2021-A LLC	1.89 mm	2.17 mm principal	0.21	ABS-other	Long	USA
Fannie Mae-Aces	1.88 mm	1.94 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.87 mm	1.86 mm principal	0.21	ABS-mortgage backed security	Long	USA
Harvest CLO XXI DAC	1.87 mm	1.87 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Ireland
SMB Private Education Loan Trust 2022-C	1.84 mm	1.87 mm principal	0.21	ABS-other	Long	USA
Verus Securitization Trust 2021-6	1.83 mm	2.15 mm principal	0.21	ABS-mortgage backed security	Long	USA
BXMT 2020-FL3 Ltd	1.82 mm	1.84 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Group AG	1.81 mm	1.80 mm principal	0.21	Debt	Long	Switzerland
NMR Nomura Holdings, Inc.	1.81 mm	1.80 mm principal	0.21	Debt	Long	Japan
GAIF Bond Issuer Pty Ltd	1.75 mm	1.80 mm principal	0.20	Debt	Long	Australia
Freddie Mac REMICS	1.75 mm	1.76 mm principal	0.20	ABS-mortgage backed security	Long	USA
AlbaCore Euro CLO IV DAC	1.70 mm	1.65 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Ireland
Burberry Group PLC	1.70 mm	1.40 mm principal	0.19	Debt	Long	UK
Towd Point Mortgage Trust 2019-4	1.70 mm	1.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	1.69 mm	1.70 mm principal	0.19	Debt	Long	USA
Tikehau CLO DAC	1.69 mm	1.63 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Ireland
GPMT 2021-FL3 Ltd	1.68 mm	1.70 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sumitomo Mitsui Banking Corp/Sydney	1.68 mm	2.70 mm principal	0.19	Debt	Long	Japan