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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
861.3M $
Bond lines
52 from 40 companies

The bonds it holds

40 companies, 52 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The311.7M $1.36 %
2Crown Castle Inc29.4M $1.10 %
3JPMorgan Chase & Co19.3M $1.08 %
4American Tower Corp29.1M $1.06 %
5Royal Bank of Canada39M $1.05 %
6Algonquin Power & Utilities Corp18.8M $1.02 %
7Las Vegas Sands Corp28.7M $1.01 %
8National Bank of Canada28.3M $0.96 %
9Toronto-Dominion Bank/The18.1M $0.95 %
10Wells Fargo & Co16.2M $0.72 %
11Barclays PLC26.1M $0.71 %
12Lloyds Banking Group PLC25.6M $0.65 %
13Salesforce Inc24.5M $0.52 %
14Huntington Ingalls Industries, Inc.14.4M $0.51 %
15Air Lease Corp13.8M $0.45 %
16Nomura Holdings Inc23.8M $0.44 %
17Mizuho Financial Group Inc13.7M $0.43 %
18Mizrahi Tefahot Bank Ltd13.4M $0.39 %
19Morgan Stanley13.3M $0.39 %
20ING Groep NV13.1M $0.36 %
21Rogers Communications Inc13.1M $0.36 %
22Canadian Imperial Bank of Commerce13M $0.35 %
23ONEOK Inc12.7M $0.31 %
24Bank Hapoalim BM12.6M $0.30 %
25Arrow Electronics Inc12.2M $0.26 %
26Skandinaviska Enskilda Banken AB12.1M $0.24 %
27ORIX Corp12M $0.23 %
28Energy Transfer LP11.8M $0.21 %
29Hyatt Hotels Corp11.7M $0.20 %
30Weyerhaeuser Co11.7M $0.19 %
31Southwest Airlines Co11.2M $0.14 %
32American Express Co1993.6K $0.12 %
33Vontier Corp1900K $0.10 %
34Canadian Natural Resources Ltd1812.3K $0.09 %
35FirstEnergy Corp1793.5K $0.09 %
36Diamondback Energy Inc1695.5K $0.08 %
37Boeing Co/The1508.6K $0.06 %
38EPR Properties1499.7K $0.06 %
39Ford Motor Co1498.5K $0.06 %
40General Mills, Inc.1396.5K $0.05 %
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Titelia. "Holdings of LVIP PIMCO Low Duration Bond Fund". https://titelia.com/en/funds/S000045002