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Holdings of LVIP PIMCO Low Duration Bond Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Compare with another fund · Report an error

Net assets
857.2M $
Bond lines
58 from 46 companies

The bonds it holds

This fund holds 58 bond lines from 46 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The311.8M $1.37 %
2Canadian Imperial Bank of Commerce29.2M $1.07 %
3ABN AMRO Bank NV18.5M $1.00 %
4JPMorgan Chase & Co18.5M $1.00 %
5NATIONAL BANK OF CANADA28.3M $0.97 %
6Toronto-Dominion Bank/The18.1M $0.95 %
7HSBC HOLDINGS PLC17.9M $0.92 %
8BARCLAYS PLC16.9M $0.80 %
9Deutsche Bank AG26.9M $0.80 %
10Air Lease Corp26.4M $0.74 %
11Wells Fargo & Co16.2M $0.72 %
12LLOYDS BANKING GROUP PLC25.6M $0.65 %
13Societe Generale SA25.3M $0.62 %
14Sempra14.7M $0.55 %
15Huntington Ingalls Industries Inc14.4M $0.51 %
16Las Vegas Sands Corp14M $0.47 %
17Citigroup Inc24M $0.47 %
18Otis Worldwide Corp14M $0.46 %
19Nationwide Building Society23.9M $0.46 %
20Nomura Holdings Inc23.8M $0.44 %
21MIZRAHI TEFAHOT BANK LTD13.4M $0.39 %
22Morgan Stanley13.3M $0.39 %
23Rogers Communications Inc13.1M $0.36 %
24Royal Bank of Canada23M $0.35 %
25Crown Castle Inc13M $0.35 %
26Salesforce Inc12.9M $0.34 %
27Marex Group PLC12.7M $0.32 %
28Bank Hapoalim BM12.6M $0.30 %
29Smithfield Foods Inc12.4M $0.28 %
30Arrow Electronics Inc12.2M $0.26 %
31Emirates NBD Bank PJSC12.1M $0.24 %
32ENERGY TRANSFER LP11.8M $0.21 %
33American Tower Corp11.7M $0.20 %
34Hyatt Hotels Corp11.7M $0.20 %
35Keurig Dr Pepper Inc11.6M $0.18 %
36Bank Leumi Le-Israel BM11.4M $0.16 %
37Banco Santander SA11.2M $0.14 %
38Southwest Airlines Co11.2M $0.14 %
39Valero Energy Corp1831.2K $0.10 %
40CANADIAN NATURAL RESOURCES LTD1808K $0.09 %
41FirstEnergy Corp1795.4K $0.09 %
42Enbridge Inc1704K $0.08 %
43Honda Motor Co Ltd1554.6K $0.06 %
44Boeing Co/The1506.6K $0.06 %
45EPR Properties1500.1K $0.06 %
46Ford Motor Co1499.2K $0.06 %
Cite this page

Titelia. "Holdings of LVIP PIMCO Low Duration Bond Fund". https://titelia.com/en/funds/S000045002