1,126 deals

LVIP PIMCO Low Duration Bond Fund - Charts and Resources

Data discoverability for LVIP PIMCO Low Duration Bond Fund updated as of 2025-08-06.

2025-08-06

Fund Overview

Fund NameLVIP PIMCO Low Duration Bond Fund
Fund LEI549300G0ZUNHVUP0B510
Fund FIGISearch FIGI
Fund ID
S000045002

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$30,837,731
Number of Holdings
10
Asset Types
1
Average Position Size
$3,083,773

Asset Distribution

AUTO
100.0%
Filing Date
Aug 6, 2025
Report Date
Dec 31, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CARMX 2023-42025-08-06$6,957,0472025-12-31
CARMX 2025-12025-08-06$4,053,6172025-12-31
TAOT 2023-C2025-08-06$3,917,2942025-12-31
HAROT 2024-42025-08-06$3,307,6342025-12-31
CRVNA 2025-P12025-08-06$3,015,0262025-12-31
GMCAR 2024-42025-08-06$3,008,6382025-12-31
HART 2024-C2025-08-06$2,512,5822025-12-31
CARMX 2024-42025-08-06$2,219,9192025-12-31
BMWLT 2023-22025-08-06$1,625,3022025-12-31
GMCAR 2023-42025-08-06$220,6722025-12-31
DealTranchesTotal Value
CARMX 2023-4
2025-12-31
$6,957,047
CARMX 2025-1
2025-12-31
$4,053,617
TAOT 2023-C
2025-12-31
$3,917,294
HAROT 2024-4
2025-12-31
$3,307,634
CRVNA 2025-P1
2025-12-31
$3,015,026
GMCAR 2024-4
2025-12-31
$3,008,638
HART 2024-C
2025-12-31
$2,512,582
CARMX 2024-4
2025-12-31
$2,219,919
BMWLT 2023-2
2025-12-31
$1,625,302
GMCAR 2023-4
2025-12-31
$220,672
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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