LVIP BlackRock Inflation Protected Bond Fund
Data updated: 2026-05-18
C000087492 — LVIP BlackRock Inflation Protected Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $1.14B AUM · 0.88% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000087492 Fund Overview
LVIP BlackRock Inflation Protected Bond Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $1.14B
- 1-year return: 4.1%
- SEC CIK: 0000914036
- SEC series ID: S000028580
- Share class ID: C000087492
C000087492 Holdings
Top 10 holdings of LVIP BlackRock Inflation Protected Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.85% |
| United States Treasury | 2.79% |
| United States Treasury | 2.40% |
| United States Treasury | 2.35% |
| United States Treasury | 2.28% |
| United States Treasury | 2.19% |
| United States Treasury | 2.18% |
| United States Treasury | 2.08% |
| United States Treasury | 2.08% |
| United States Treasury | 2.05% |
C000087492 Portfolio Allocation
Asset-class allocation of LVIP BlackRock Inflation Protected Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.9% |
| Securitized | 10.1% |
| Cash & Equivalents | 1.0% |
| Derivatives | 1.0% |
C000087492 Performance
Total returns for C000087492 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 2.8% |
C000087492 Risk Information
Risk metrics for C000087492, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
C000087492 Costs and Fees
C000087492 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 235%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
C000087492 Cashflows
Over the 12 months to 2026-03, LVIP BlackRock Inflation Protected Bond Fund had net outflows of $88.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.90M |
| 2026-02 | −$28.49M |
| 2026-01 | −$7.16M |
| 2025-12 | −$384.68K |
| 2025-11 | −$1.21M |
| 2025-10 | −$2.98M |
C000087492 Debt Constituents
Largest debt holdings of LVIP BlackRock Inflation Protected Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.85% |
| United States Treasury | 2.79% |
| United States Treasury | 2.40% |
| United States Treasury | 2.35% |
| United States Treasury | 2.28% |
| United States Treasury | 2.19% |
| United States Treasury | 2.18% |
| United States Treasury | 2.08% |
| United States Treasury | 2.08% |
| United States Treasury | 2.05% |
C000087492 Prospectus and SEC Filings
Official LVIP BlackRock Inflation Protected Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.