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Holdings (Monthly) Guide ↗

LVIP PIMCO Low Duration Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.3B AUM 155 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 290 New 6 Added 155 Reduced 55 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fannie Mae 3136BVKH0 Mar 2026 8,379,700 -1,039,138 $8.4M -11.1% 0.98% ABS-MBS
2 Freddie Mac 3137HKEX8 Mar 2026 8,107,477 -991,147 $8.2M -11.0% 0.95% ABS-MBS
3 Government National Mortgage Association 38383KFR8 Mar 2026 7,169,206 -51,604 $7.3M -0.6% 0.85% ABS-MBS
4 Fannie Mae 3136G5JT8 Mar 2026 5,867,649 -632,351 $5.9M -9.3% 0.68% ABS-MBS
5 Towd Point Mortgage Trust 89176VAA0 Mar 2026 4,575,769 -169,496 $4.4M -4.7% 0.51% ABS-MBS
6 Trinitas CLO Ltd 89640YBQ6 Mar 2026 4,260,291 -139,709 $4.3M -3.1% 0.50% ABS-CBDO
7 Government National Mortgage Association 38381NNT1 Mar 2026 4,158,570 -867,140 $4.2M -17.3% 0.49% ABS-MBS
8 Freddie Mac 3137HKPJ7 Mar 2026 4,117,782 -504,351 $4.1M -10.8% 0.48% ABS-MBS
9 Freddie Mac 3137HLEP3 Mar 2026 3,872,181 -529,985 $3.9M -12.1% 0.45% ABS-MBS
10 Freddie Mac 3137HLSA1 Mar 2026 3,753,016 -147,309 $3.8M -4.0% 0.44% ABS-MBS
11 Freddie Mac 3137AX2H5 Jun 2022 4,225,650 -135,381 $3.7M -1.7% 0.43% ABS-MBS
12 Nelnet Student Loan Trust 64035UAA6 Mar 2026 3,519,057 -247,475 $3.4M -7.5% 0.40% ABS-O
13 Freddie Mac 3137HKP40 Mar 2026 3,402,572 -429,773 $3.4M -11.1% 0.40% ABS-MBS
14 Fannie Mae 3136ABM83 Jun 2022 3,889,783 -183,908 $3.4M -4.7% 0.40% ABS-MBS
15 Freddie Mac 3137H0VA3 Jun 2022 3,774,946 -162,640 $3.3M -4.0% 0.38% ABS-MBS
16 Nelnet Student Loan Trust 64032BAA1 Mar 2026 3,302,043 -222,312 $3.3M -6.6% 0.38% ABS-O
17 Government National Mortgage Association 38382YN82 Mar 2026 3,222,259 -52,968 $3.3M -0.9% 0.38% ABS-MBS
18 BENCHMARK Mortgage Trust 08162FAF0 Mar 2026 3,175,842 -291,158 $3.1M -8.6% 0.36% ABS-MBS
19 SMB Private Education Loan Trust 831943AB1 Mar 2026 3,016,106 -174,300 $3.0M -5.7% 0.35% ABS-O
20 Fannie Mae 3136BUEQ9 Mar 2026 2,989,389 -286,804 $3.0M -8.6% 0.35% ABS-MBS
21 Fannie Mae 3136BUQH6 Mar 2026 2,960,620 -283,437 $3.0M -8.5% 0.35% ABS-MBS
22 Carvana Auto Receivables Trust 14689MAC4 Mar 2026 2,841,355 -158,645 $2.8M -5.5% 0.33% ABS-O
23 Honda Auto Receivables Owner Trust 43816DAC9 Mar 2026 2,806,658 -493,342 $2.8M -15.1% 0.33% ABS-O
24 SMB Private Education Loan Trust 78451MAB7 Mar 2026 2,789,781 -110,219 $2.8M -3.8% 0.33% ABS-O
25 GM Financial Consumer Automobile Receivables Trust 38014AAD3 Mar 2026 2,778,277 -221,723 $2.8M -7.5% 0.32% ABS-O
26 CarMax Auto Owner Trust 14318XAC9 Mar 2026 2,701,474 -977,739 $2.7M -26.8% 0.32% ABS-O
27 SMB Private Education Loan Trust 83207DAA6 Mar 2026 2,691,102 -167,848 $2.7M -6.9% 0.32% ABS-O
28 Fannie Mae 3136BUFJ4 Mar 2026 2,664,259 -237,425 $2.7M -8.0% 0.31% ABS-MBS
29 Pretium Mortgage Credit Partners LLC 740943AA3 Mar 2026 2,778,125 -85,000 $2.7M -3.7% 0.31% ABS-MBS
30 SMB Private Education Loan Trust 78450XAB4 Mar 2026 2,484,406 -150,643 $2.5M -5.7% 0.29% ABS-O
31 Freddie Mac 3137HLNN8 Mar 2026 2,464,253 -280,129 $2.5M -10.3% 0.29% ABS-MBS
32 Government National Mortgage Association 38385GWL9 Mar 2026 2,492,020 -106,601 $2.4M -4.6% 0.28% ABS-MBS
33 AREIT CRE Trust 00217VAA8 Jun 2022 2,348,038 -18,540 $2.4M -0.6% 0.27% ABS-CBDO
34 JP Morgan Mortgage Trust 46590SAC1 Mar 2026 2,266,796 -248,378 $2.3M -10.1% 0.26% ABS-MBS
35 Freddie Mac 3137HJAP2 Mar 2026 2,246,026 -260,674 $2.3M -10.2% 0.26% ABS-MBS
36 Freddie Mac 3137HJB30 Mar 2026 2,201,276 -276,945 $2.2M -11.3% 0.26% ABS-MBS
37 Navient Student Loan Trust 63942MAA8 Jun 2022 2,399,089 -121,611 $2.2M -4.2% 0.26% ABS-O
38 Fannie Mae 3136BTXD0 Mar 2026 2,109,438 -199,021 $2.1M -8.1% 0.25% ABS-MBS
39 SMB Private Education Loan Trust 83207EAA4 Mar 2026 2,129,246 -98,859 $2.1M -5.1% 0.25% ABS-O
40 Greywolf CLO Ltd 39809CAY0 Mar 2026 2,071,612 -550,994 $2.1M -21.0% 0.24% ABS-CBDO
41 Fannie Mae 3136BVBY3 Mar 2026 1,952,715 -191,939 $2.0M -8.9% 0.23% ABS-MBS
42 Government National Mortgage Association 38383KKA9 Mar 2026 1,937,005 -300,815 $1.9M -13.4% 0.23% ABS-MBS
43 Freddie Mac 3137HHUD1 Mar 2026 1,886,571 -238,216 $1.9M -11.0% 0.22% ABS-MBS
44 Navient Refinance Loan Trust 63943FAA2 Mar 2026 1,882,645 -153,696 $1.9M -7.7% 0.22% ABS-O
45 SMB Private Education Loan Trust 83207QAA7 Mar 2026 1,847,489 -108,050 $1.9M -6.2% 0.22% ABS-O
46 Freddie Mac 3137HHWV9 Mar 2026 1,825,007 -204,476 $1.8M -9.9% 0.21% ABS-MBS
47 Nelnet Student Loan Trust 64032UAA9 Mar 2026 1,805,347 -112,784 $1.8M -6.4% 0.21% ABS-O
48 Fannie Mae 3136BUFY1 Mar 2026 1,759,544 -293,252 $1.8M -14.1% 0.21% ABS-MBS
49 Fannie Mae 3136BU5D8 Mar 2026 1,701,652 -208,030 $1.7M -10.7% 0.20% ABS-MBS
50 Freddie Mac 3137HJG84 Mar 2026 1,694,884 -76,410 $1.7M -4.1% 0.20% ABS-MBS
51 Navient Refinance Loan Trust 638973AA5 Mar 2026 1,612,957 -161,517 $1.6M -9.1% 0.19% ABS-O
52 Freddie Mac 3137FNWL0 Jun 2022 1,602,822 -132,020 $1.6M -7.6% 0.18% ABS-MBS
53 SMB Private Education Loan Trust 83206EAA5 Mar 2026 1,559,451 -98,239 $1.6M -6.9% 0.18% ABS-O
54 Freddie Mac 3137HMGJ3 Mar 2026 1,529,317 -125,228 $1.5M -7.4% 0.18% ABS-MBS
55 Fannie Mae 3136B9TM9 Jun 2022 1,470,934 -50,984 $1.5M -3.1% 0.17% ABS-MBS
56 SMB Private Education Loan Trust 78449VAC0 Jun 2022 1,471,738 -148,566 $1.5M -9.1% 0.17% ABS-O
57 Freddie Mac 3137HMD23 Mar 2026 1,448,269 -48,072 $1.5M -3.0% 0.17% ABS-MBS
58 Verus Securitization Trust 92538MAA7 Jun 2022 1,722,753 -65,866 $1.5M -6.8% 0.17% ABS-MBS
59 ELFI Graduate Loan Program 2021-A LLC 28628BAA6 Jun 2022 1,639,379 -84,422 $1.5M -6.5% 0.17% ABS-O
60 Fanniemae-Aces 3136AVKR9 Mar 2026 1,421,036 -14,519 $1.4M -0.9% 0.16% ABS-MBS
61 Freddie Mac 3137HKKP8 Mar 2026 1,389,621 -206,490 $1.4M -12.7% 0.16% ABS-MBS
62 Kubota Credit Owner Trust 500945AC4 Mar 2026 1,345,740 -579,707 $1.4M -30.3% 0.16% ABS-O
63 Toyota Auto Receivables Owner Trust 89231FAD2 Mar 2026 1,313,905 -584,610 $1.3M -30.9% 0.15% ABS-O
64 SMB Private Education Loan Trust 78449CAA6 Mar 2026 1,321,608 -93,586 $1.3M -7.0% 0.15% ABS-O
65 Freddie Mac 3137HLZ21 Mar 2026 1,281,707 -108,879 $1.3M -7.7% 0.15% ABS-MBS
66 Asset Backed Securities Corp Home Equity Ln Trst 04541GHW5 Jun 2022 1,180,775 -28,508 $1.3M -2.0% 0.15% ABS-MBS
67 Towd Point Mortgage Trust 89178BAA2 Jun 2022 1,328,690 -72,074 $1.3M -5.9% 0.15% ABS-MBS
68 Freddie Mac 3137FBCF1 Jun 2022 1,278,686 -69,140 $1.3M -5.1% 0.15% ABS-MBS
69 Freddie Mac 3137HHKS9 Mar 2026 1,250,983 -179,392 $1.3M -12.3% 0.15% ABS-MBS
70 Navient Student Loan Trust 63942KAA2 Jun 2022 1,311,314 -68,685 $1.2M -5.6% 0.14% ABS-O
71 Onslow Bay Financial LLC 67117VAA8 Mar 2026 1,177,861 -124,104 $1.2M -9.8% 0.14% ABS-MBS
72 Fannie Mae 3136BTS53 Mar 2026 1,144,397 -110,033 $1.1M -8.6% 0.13% ABS-MBS
73 Freddiemac Strip 31351DC90 Jun 2022 1,161,902 -77,159 $1.1M -6.2% 0.13% ABS-MBS
74 Fannie Mae 3136AYN82 Jun 2022 1,145,932 -53,964 $1.1M -4.5% 0.13% ABS-MBS
75 Huntington Auto Trust 446144AE7 Mar 2026 1,129,143 -297,244 $1.1M -21.1% 0.13% ABS-O
76 MFRA Trust 55283QAA2 Jun 2022 1,232,921 -63,084 $1.1M -5.4% 0.13% ABS-MBS
77 Freddie Mac 3137BCL48 Jun 2022 1,134,913 -72,645 $1.1M -6.0% 0.13% ABS-MBS
78 Fannie Mae 3136B5K95 Jun 2022 1,135,850 -49,410 $1.1M -4.1% 0.13% ABS-MBS
79 Fannie Mae 3136BXS39 Mar 2026 1,092,654 -107,265 $1.1M -8.7% 0.13% ABS-MBS
80 Government National Mortgage Association 38382YA52 Mar 2026 1,089,825 -143,548 $1.1M -11.6% 0.13% ABS-MBS
81 Freddie Mac 3137HLZD7 Mar 2026 1,081,499 -114,321 $1.1M -9.7% 0.13% ABS-MBS
82 Carvana Auto Receivables Trust 14076LAC7 Mar 2026 1,064,224 -234,435 $1.1M -18.1% 0.12% ABS-O
83 GS Mortgage-Backed Securities Trust 362949BR9 Mar 2026 1,063,048 -152,370 $1.1M -12.7% 0.12% ABS-MBS
84 Fannie Mae 3136BVF78 Mar 2026 984,857 -124,234 $989K -11.1% 0.12% ABS-MBS
85 GCAT 36168XAA7 Jun 2022 1,042,555 -38,515 $970K -3.7% 0.11% ABS-MBS
86 Freddie Mac 3137HMDP2 Mar 2026 947,484 -18,397 $960K -1.7% 0.11% ABS-MBS
87 Countrywide Asset-Backed Certificates 126673AW2 Jun 2022 939,686 -39,676 $922K -4.0% 0.11% ABS-O
88 SMB Private Education Loan Trust 83207VAA6 Mar 2026 900,711 -54,076 $900K -6.3% 0.11% ABS-O
89 Fannie Mae 3136BXN67 Mar 2026 894,516 -111,106 $897K -11.1% 0.10% ABS-MBS
90 Fannie Mae 3136BVJ66 Mar 2026 882,159 -28,850 $889K -3.0% 0.10% ABS-MBS
91 Navient Student Loan Trust 63942AAA4 Jun 2022 942,664 -68,400 $862K -7.1% 0.10% ABS-O
92 Bank of America Auto Trust 06428AAC2 Mar 2026 858,560 -485,921 $862K -36.2% 0.10% ABS-O
93 Fannie Mae 3136BXZK3 Mar 2026 855,996 -20,019 $860K -2.4% 0.10% ABS-MBS
94 Post Road Equipment Finance 73747LAB4 Mar 2026 828,668 -152,699 $832K -15.8% 0.10% ABS-O
95 Government National Mortgage Association 38385GMK2 Mar 2026 802,330 -135,107 $810K -14.5% 0.09% ABS-MBS
96 Chase Auto Owner Trust 16144KAC2 Mar 2026 798,129 -280,555 $803K -26.2% 0.09% ABS-O
97 Navient Student Loan Trust 63941FAB2 Jun 2022 798,579 -91,297 $775K -10.2% 0.09% ABS-O
98 Freddie Mac 3137HNQX9 Mar 2026 736,316 -32,558 $742K -4.3% 0.09% ABS-MBS
99 Fannie Mae 3136BWNW2 Mar 2026 723,545 -41,602 $729K -5.3% 0.09% ABS-MBS
100 Verus Securitization Trust 92540EAA1 Mar 2026 713,024 -118,700 $713K -14.4% 0.08% ABS-MBS
101 SMB Private Education Loan Trust 831943AA3 Mar 2026 701,420 -40,535 $704K -5.9% 0.08% ABS-O
102 Freddie Mac 3137BFMR9 Jun 2022 691,633 -33,212 $684K -4.6% 0.08% ABS-MBS
103 Onslow Bay Financial LLC 67448NAA6 Mar 2026 681,473 -68,021 $683K -9.2% 0.08% ABS-MBS
104 Freddie Mac 3137HMGK0 Mar 2026 676,377 -7,115 $682K -1.2% 0.08% ABS-MBS
105 Navient Student Loan Trust 63942TAA3 Mar 2026 637,780 -87,643 $648K -12.8% 0.08% ABS-O
106 Fannie Mae 3136BUU65 Mar 2026 641,029 -105,119 $646K -13.9% 0.08% ABS-MBS
107 Chase Auto Owner Trust 16144QAC9 Mar 2026 646,002 -153,998 $645K -19.3% 0.08% ABS-O
108 Ford Auto Securitization Trust 345214BT6 Mar 2026 893,019 -230,696 $632K -22.0% 0.07% ABS-O
109 Freddie Mac 3137HNV47 Mar 2026 626,617 -35,226 $632K -5.4% 0.07% ABS-MBS
110 Towd Point Mortgage Trust 89178WAU2 Jun 2022 638,885 -61,917 $615K -9.4% 0.07% ABS-MBS
111 Navient Education Loan Trust 63943EAA5 Mar 2026 606,139 -45,010 $607K -6.9% 0.07% ABS-O
112 SMB Private Education Loan Trust 78449UAB4 Jun 2022 623,319 -95,665 $607K -13.1% 0.07% ABS-O
113 Oceanview Mortgage Trust 67648CAU4 Mar 2026 606,202 -194,093 $606K -24.3% 0.07% ABS-MBS
114 SOFI CONSUMER LOAN PROGRAM TRUST 83406YAA9 Mar 2026 596,327 -366,696 $597K -38.1% 0.07% ABS-O
115 Fannie Mae 3136BXY40 Mar 2026 583,787 -7,374 $587K -1.1% 0.07% ABS-MBS
116 SMB Private Education Loan Trust 78450XAA6 Mar 2026 584,566 -35,445 $584K -6.5% 0.07% ABS-O
117 Fannie Mae 3136BVGN2 Mar 2026 578,915 -54,297 $582K -8.7% 0.07% ABS-MBS
118 Fannie Mae 3136BUTN0 Mar 2026 549,324 -78,913 $554K -12.3% 0.06% ABS-MBS
119 Freddie Mac 3137HKGJ7 Mar 2026 546,672 -49,517 $551K -8.0% 0.06% ABS-MBS
120 Nelnet Student Loan Trust 64032UAB7 Mar 2026 541,604 -33,835 $542K -6.2% 0.06% ABS-O
121 Freddiemac Strip 31351DDT5 Jun 2022 542,514 -29,624 $539K -5.2% 0.06% ABS-MBS
122 Carvana Auto Receivables Trust 146919AC9 Mar 2026 520,038 -134,774 $520K -20.6% 0.06% ABS-O
123 Government National Mortgage Association 38385GQ77 Mar 2026 498,077 -26,390 $505K -4.7% 0.06% ABS-MBS
124 MFRA Trust 55286LAA0 Mar 2026 503,944 -31,652 $504K -6.1% 0.06% ABS-MBS
125 Fannie Mae 3136A0J65 Jun 2022 465,522 -22,210 $465K -4.5% 0.05% ABS-MBS
126 Government National Mortgage Association 38381ND21 Mar 2026 457,938 -18,210 $464K -3.6% 0.05% ABS-MBS
127 Fanniemae-Aces 3136AVY52 Mar 2026 451,999 -298,593 $448K -39.7% 0.05% ABS-MBS
128 Freddie Mac 3137BBVB3 Jun 2022 447,600 -22,987 $443K -4.9% 0.05% ABS-MBS
129 Freddie Mac 3137HNCM8 Mar 2026 424,662 -27,905 $426K -6.3% 0.05% ABS-MBS
130 Citizens Auto Receivables Trust 17295FAD6 Mar 2026 416,216 -369,499 $417K -47.1% 0.05% ABS-O
131 Navient Student Loan Trust 63935BAA1 Jun 2022 424,559 -43,625 $403K -9.4% 0.05% ABS-O
132 Fannie Mae 3136BU5M8 Mar 2026 384,277 -45,512 $387K -10.7% 0.05% ABS-MBS
133 Government National Mortgage Association 38376RXT8 Jun 2022 319,523 -67,734 $321K -17.4% 0.04% ABS-MBS
134 Towd Point Mortgage Trust 89177HAA0 Jun 2022 315,261 -35,947 $320K -10.7% 0.04% ABS-MBS
135 Gallatin Loan Management, LLC 36361UAL4 Jun 2022 294,633 -216,319 $295K -42.3% 0.03% ABS-CBDO
136 Freddie Mac 3137HJGE1 Mar 2026 271,254 -37,459 $271K -11.9% 0.03% ABS-MBS
137 Government National Mortgage Association 38384GP87 Mar 2026 254,949 -20,008 $256K -7.1% 0.03% ABS-MBS
138 Freddie Mac 3137HJ7M3 Mar 2026 248,610 -43,969 $249K -14.8% 0.03% ABS-MBS
139 Fannie Mae 3136BVFH6 Mar 2026 245,282 -30,153 $247K -11.1% 0.03% ABS-MBS
140 Finance America Mortgage Loan Trust 317350BD7 Jun 2022 244,920 -4,368 $238K -2.1% 0.03% ABS-O
141 Freddie Mac 3137FQZF3 Jun 2022 244,294 -7,946 $224K -3.6% 0.03% ABS-MBS
142 New Residential Mortgage Loan Trust 64830KAA5 Jun 2022 222,184 -10,908 $215K -5.7% 0.03% ABS-MBS
143 PRP Advisors, LLC 69380TAA9 Mar 2026 213,597 -19,805 $214K -8.7% 0.02% ABS-MBS
144 Fannie Mae 3136AKWD1 Jun 2022 198,970 -11,511 $198K -5.5% 0.02% ABS-MBS
145 Government National Mortgage Association 38376RZN9 Jun 2022 195,995 -25,627 $197K -11.5% 0.02% ABS-MBS
146 MFRA Trust 552751AA7 Jun 2022 126,581 -34,858 $124K -21.7% 0.01% ABS-MBS
147 GSR MORTGAGE LOAN TRUST 2005-5F 36242D7K3 Jun 2022 85,725 -1,993 $84K -1.4% 0.01% ABS-CBDO
148 New York Mortgage Trust 649603AG2 Jun 2022 33,214 -4,893 $33K -12.7% 0.00% ABS-CBDO
149 Bear Stearns Asset Backed Securities Trust 07384YJQ0 Jun 2022 23,753 -867 $24K -3.6% 0.00% ABS-MBS
150 Amortizing Residential Collateral Trust 031733AE8 Jun 2022 20,044 -593 $20K -2.9% 0.00% ABS-O
151 Bear Stearns Asset Backed Securities Trust 073879UQ9 Jun 2022 18,815 -29,980 $19K -61.4% 0.00% ABS-MBS
152 Bear Stearns Adjustable Rate Mortgage Trust 07384MTM4 Jun 2022 8,019 -248 $8K -2.3% 0.00% ABS-MBS
153 Merrill Lynch Mortgage Investors Trust 589929R26 Jun 2022 2,350 -91 $2K -3.3% 0.00% ABS-MBS
154 Sequoia Mortgage Trust 81744FCG0 Jun 2022 2,154 -156 $2K -6.6% 0.00% ABS-MBS
155 Accredited Mortgage Loan Trust 004375BL4 Jun 2022 1,929 -268 $2K -12.6% 0.00% ABS-MBS