LVIP BlackRock Inflation Protected Bond Fund

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: $1.15B
• 1-year return: 3.6%
• SEC CIK: 0000914036
• SEC series ID: S000028580
• Share class ID: C000087492

C000087492 Investment Objective and Strategy

LVIP BlackRock Inflation Protected Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.

Investment objective

The investment objective of the LVIP BlackRock Inflation Protected Bond Fund (the “Fund”) is to seek to maximize real return, consistent with preservation of real capital and prudent investment management.

Principal investment strategy

The Fund, under normal circumstances, invests at least 80% of its net assets in inflation-protected debt securities (or securities with similar economic characteristics). These securities include inflation-indexed bonds of varying maturities issued by the U.S., non-U.S. governments, and their agencies or instrumentalities. The Fund invests only in securities rated investment grade at the time of purchase by a third-party rating agency or, if unrated, deemed to be of comparable quality. Up to 20% of the Funds net assets may be invested in sectors outside the Funds benchmark index, the Bloomberg Barclays World Government 1-10 year Inflation-Linked Bond Index USD hedged (the Index). The Fund seeks to maintain an average duration (a measure of interest rate sensitivity) that is within +/ 20% of the duration of the Index.

Under normal circumstances, the Fund generally invests at least 40% of its net assets in debt obligations of foreign governments, and their agencies or instrumentalities. This amount may be reduced to 20% if market conditions for these investments or specific foreign markets are deemed unfavorable. The Fund may invest in derivatives such as futures (including bond and interest rate futures) and forward contracts, including forward foreign currency contracts. The Fund may enter into derivatives for investment purposes, for risk management (hedging) purposes, and to increase flexibility. The portfolio managers may hedge any portion of the non-U.S. dollar denominated securities in the Fund to the U.S. dollar. The Funds investment strategy may involve the frequent trading of portfolio securities.

This may cause the Fund to incur higher transaction costs (which may adversely affect the Funds performance). The Fund may hold cash or cash equivalents in order to shorten the duration of the portfolio or to otherwise implement the Funds investment strategy or for temporary defensive purposes. The Fund is non-diversified for purposes of the Investment Company Act of 1940, and as a result may invest a greater percentage of its assets in a particular issuer than a diversified fund.

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.

View all C000087492 holdings

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.

C000087492 Performance

Total returns for C000087492 (as of 2026-10-01), from SEC filings.

C000087492 Risk Information

Risk metrics for C000087492, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 2.0%

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 2026-06, LVIP BlackRock Inflation Protected Bond Fund had net outflows of $28.60M, from monthly SEC N-PORT filings.

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.

C000087492 Prospectus and SEC Filings

Official LVIP BlackRock Inflation Protected Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-04-30
• Prospectus (485BPOS) — filed 2024-04-29
• Prospectus (485BPOS) — filed 2023-04-28
• Portfolio holdings (N-PORT) — filed 2026-08-06
• Portfolio holdings (N-PORT) — filed 2026-05-18
• Portfolio holdings (N-PORT) — filed 2026-02-06
• Annual census (N-CEN) — filed 2026-03-06
• Annual census (N-CEN) — filed 2025-03-07

Related Funds

Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:

• Vanguard Intermediate-Term Bond Index Fund (VBIIX)
• Vanguard Intermediate-Term Treasury Index Fund (VSIGX)
• iShares U.S. Treasury Bond ETF (GOVT)
• iShares 3-7 Year Treasury Bond ETF (IEI)
• Fidelity SAI Inflation-Protected Bond Index Fund (FSPWX)

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.