C000087492 Holdings — LVIP BlackRock Inflation Protected Bond Fund
All 365 reported holdings of LVIP BlackRock Inflation Protected Bond Fund (C000087492) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.85% | $32.37M |
| United States Treasury | 2.79% | $31.76M |
| United States Treasury | 2.40% | $27.28M |
| United States Treasury | 2.35% | $26.70M |
| United States Treasury | 2.28% | $25.90M |
| United States Treasury | 2.19% | $24.95M |
| United States Treasury | 2.18% | $24.83M |
| United States Treasury | 2.08% | $23.68M |
| United States Treasury | 2.08% | $23.66M |
| United States Treasury | 2.05% | $23.31M |
| United States Treasury | 2.03% | $23.13M |
| United States Treasury | 2.02% | $23.00M |
| United States Treasury | 1.96% | $22.33M |
| United States Treasury | 1.95% | $22.15M |
| United States Treasury | 1.92% | $21.87M |
| United States Treasury | 1.88% | $21.33M |
| United States Treasury | 1.86% | $21.10M |
| United States Treasury | 1.84% | $20.91M |
| United Kingdom I/l Gilt | 1.82% | $20.66M |
| United States Treasury | 1.77% | $20.11M |
| France (govt Of) | 1.75% | $19.87M |
| United States Treasury | 1.66% | $18.82M |
| United Kingdom I/l Gilt | 1.53% | $17.39M |
| United Kingdom I/l Gilt | 1.48% | $16.83M |
| United States Treasury | 1.47% | $16.75M |
| United States Treasury | 1.46% | $16.64M |
| United Kingdom I/l Gilt | 1.46% | $16.57M |
| France (govt Of) | 1.42% | $16.15M |
| Deutschland I/l Bond | 1.42% | $16.15M |
| United Kingdom I/l Gilt | 1.38% | $15.70M |
| United States Treasury | 1.36% | $15.51M |
| Spain I/l Bond | 1.32% | $15.06M |
| Spain I/l Bond | 1.29% | $14.73M |
| United States Treasury | 1.21% | $13.82M |
| United Kingdom I/l Gilt | 1.21% | $13.71M |
| United Kingdom I/l Gilt | 1.18% | $13.45M |
| Spain I/l Bond | 1.17% | $13.26M |
| Buoni Poliennali Del Tes | 1.11% | $12.59M |
| France (govt Of) | 1.08% | $12.26M |
| Buoni Poliennali Del Tes | 1.07% | $12.22M |
| Umbs, Tba | 1.07% | $12.16M |
| United Kingdom I/l Gilt | 1.07% | $12.12M |
| France (govt Of) | 1.07% | $12.12M |
| Buoni Poliennali Del Tes | 1.05% | $11.99M |
| Buoni Poliennali Del Tes | 1.04% | $11.80M |
| United States Treasury | 1.02% | $11.65M |
| Buoni Poliennali Del Tes | 1.02% | $11.55M |
| Buoni Poliennali Del Tes | 0.95% | $10.84M |
| France (govt Of) | 0.94% | $10.64M |
| United States Treasury | 0.91% | $10.40M |
| United Kingdom I/l Gilt | 0.89% | $10.15M |
| United Kingdom I/l Gilt | 0.89% | $10.08M |
| France (govt Of) | 0.77% | $8.74M |
| United States Treasury | 0.75% | $8.52M |
| France (govt Of) | 0.70% | $7.96M |
| Australian Government | 0.65% | $7.38M |
| France (govt Of) | 0.62% | $7.08M |
| Japan Govt Cpi Linked | 0.60% | $6.86M |
| Deutschland I/l Bond | 0.60% | $6.78M |
| United States Treasury | 0.58% | $6.54M |
| Swap Ccpc Citigroup Coc | 0.56% | $6.34M |
| Goldman Sachs International | 0.49% | $5.61M |
| State Street Institutional US Government Money Market Fund | 0.49% | $5.56M |
| France (govt Of) | 0.49% | $5.53M |
| Umbs, Tba | 0.48% | $5.46M |
| Australian Government | 0.48% | $5.42M |
| United States Treasury | 0.45% | $5.11M |
| Japan Govt Cpi Linked | 0.44% | $5.03M |
| United States Treasury | 0.40% | $4.51M |
| Japan Govt Cpi Linked | 0.39% | $4.47M |
| Canadian Government Rrb | 0.37% | $4.20M |
| Australian Government | 0.35% | $3.99M |
| Australian Government | 0.34% | $3.87M |
| Umbs, Tba | 0.33% | $3.76M |
| Japan Govt Cpi Linked | 0.33% | $3.70M |
| Freddie Mac | 0.30% | $3.45M |
| Buoni Poliennali Del Tes | 0.30% | $3.41M |
| BNP Paribas SA | 0.30% | $3.40M |
| Mex Bonos Desarr Fix Rt | 0.28% | $3.18M |
| Japan Govt Cpi Linked | 0.27% | $3.08M |
| New Zealand Gvt Ilb | 0.26% | $2.90M |
| Japan Govt Cpi Linked | 0.25% | $2.89M |
| Japan Govt Cpi Linked | 0.23% | $2.60M |
| Sweden I/l Bond | 0.23% | $2.58M |
| France (govt Of) | 0.23% | $2.58M |
| Tricon Residential | 0.22% | $2.53M |
| Progress Residential Trust | 0.22% | $2.50M |
| Progress Residential Trust | 0.22% | $2.50M |
| firstkey homes 2020-sfr1 trust | 0.22% | $2.49M |
| firstkey homes 2020-sfr1 trust | 0.22% | $2.48M |
| AMSR Trust | 0.22% | $2.47M |
| Progress Residential Trust | 0.22% | $2.46M |
| Sweden I/l Bond | 0.20% | $2.25M |
| Credit Suisse Mortgage Trust | 0.19% | $2.17M |
| Progress Residential Trust | 0.19% | $2.15M |
| AMSR Trust | 0.19% | $2.13M |
| Denmark I/l Govt Bond | 0.16% | $1.80M |
| Denmark I/l Govt Bond | 0.16% | $1.76M |
| Progress Residential Trust | 0.14% | $1.61M |
| Citibank NA | 0.14% | $1.58M |
| Sweden I/l Bond | 0.13% | $1.52M |
| SHRN Trust | 0.13% | $1.51M |
| Japan Govt Cpi Linked | 0.13% | $1.50M |
| Tricon Residential | 0.13% | $1.49M |
| New Zealand Gvt Ilb | 0.13% | $1.47M |
| DBC 2025-DBC Mortgage Trust | 0.13% | $1.44M |
| SG Capital Partners | 0.13% | $1.44M |
| Freddie Mac | 0.12% | $1.32M |
| Pfp Iii | 0.12% | $1.32M |
| BX Trust | 0.11% | $1.28M |
| BX Trust | 0.11% | $1.25M |
| Sweden I/l Bond | 0.11% | $1.25M |
| CRSNT Trust | 0.11% | $1.22M |
| BX Trust | 0.11% | $1.20M |
| Barclays Mortgage Loan Trust | 0.11% | $1.20M |
| New Residential Mortgage Loan Trust | 0.10% | $1.18M |
| Ellington Financial Mortgage Trust | 0.10% | $1.18M |
| The BAHA Trust | 0.10% | $1.17M |
| ARES Commercial Mortgage Trust | 0.10% | $1.15M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.10% | $1.15M |
| FS Trust | 0.10% | $1.14M |
| France (govt Of) | 0.10% | $1.10M |
| UNIV Trust | 0.10% | $1.10M |
| BRAVO Residential Funding Trust | 0.10% | $1.09M |
| DBGS Mortgage Trust | 0.10% | $1.08M |
| BX Trust | 0.10% | $1.08M |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.09% | $1.05M |
| Cross Mortgage Trust | 0.09% | $1.05M |
| Angel Oak Mortgage Trust | 0.09% | $1.04M |
| Umbs, Tba | 0.09% | $1.01M |
| Progress Residential Trust | 0.09% | $1.00M |
| SG Capital Partners | 0.09% | $974.80K |
| Preston Ridge Partners Mortgage Trust | 0.09% | $971.07K |
| ARES Commercial Mortgage Trust | 0.09% | $970.00K |
| Progress Residential Trust | 0.08% | $965.41K |
| BFLD Trust | 0.08% | $953.10K |
| Preston Ridge Partners Mortgage Trust | 0.08% | $898.64K |
| BX Trust | 0.08% | $894.48K |
| BFLD Trust | 0.08% | $874.08K |
| France (govt Of) | 0.08% | $869.22K |
| Republic Of Peru | 0.07% | $820.13K |
| FS Trust | 0.07% | $788.52K |
| Verus Securitization Trust | 0.07% | $774.29K |
| Banc of America Merrill Lynch Large Loan Inc | 0.07% | $772.99K |
| NYC Commercial Mortgage Trust 2021-909 | 0.07% | $746.95K |
| Preston Ridge Partners Mortgage Trust | 0.06% | $720.00K |
| Verus Securitization Trust | 0.06% | $713.82K |
| COLT Funding LLC | 0.06% | $711.27K |
| PENN Commercial Mortgage Trust | 0.06% | $688.83K |
| LEX Trust | 0.06% | $679.97K |
| MLTI Trust | 0.06% | $671.62K |
| Republic Of Peru | 0.06% | $669.65K |
| BX Trust | 0.06% | $663.83K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $637.95K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.05% | $614.66K |
| Tricon Residential | 0.05% | $599.52K |
| Barclays Bank PLC | 0.05% | $592.46K |
| JP Morgan Mortgage Trust | 0.05% | $588.02K |
| Qts Issuer Abs Ii LLC | 0.05% | $579.46K |
| Foundation Finance Trust | 0.05% | $566.55K |
| Cross Mortgage Trust | 0.05% | $552.49K |
| Barclays Bank PLC | 0.05% | $546.74K |
| COMM Mortgage Trust | 0.05% | $538.14K |
| Ellington Financial Mortgage Trust | 0.05% | $535.47K |
| JW Commercial Mortgage Trust 2024-MRCO | 0.04% | $510.00K |
| Enterprise Fleet Financing LLC | 0.04% | $504.65K |
| Qts Issuer Abs Ii LLC | 0.04% | $487.68K |
| Fannie Mae | 0.04% | $475.33K |
| Freddie Mac | 0.04% | $475.15K |
| Hilton USA Trust | 0.04% | $474.70K |
| Deephaven Residential Mortgage Trust | 0.04% | $450.82K |
| LQR Trust | 0.04% | $450.79K |
| BX Trust | 0.04% | $444.66K |
| Freddie Mac | 0.04% | $443.50K |
| Elm CLO Ltd | 0.04% | $430.77K |
| Elm CLO Ltd | 0.04% | $430.77K |
| BX Trust | 0.04% | $425.35K |
| ARES Commercial Mortgage Trust | 0.04% | $423.80K |
| Freddie Mac | 0.04% | $397.52K |
| Fannie Mae | 0.03% | $371.65K |
| Chicago Board of Trade | 0.03% | $366.47K |
| Freddie Mac | 0.03% | $365.25K |
| Goldman Sachs International | 0.03% | $365.05K |
| Fannie Mae | 0.03% | $330.82K |
| Freddie Mac | 0.03% | $328.70K |
| LCH Ltd. | 0.03% | $323.15K |
| PRKCM Trust | 0.03% | $311.39K |
| Fannie Mae | 0.03% | $309.10K |
| United States Treasury | 0.03% | $300.84K |
| Fannie Mae | 0.03% | $296.68K |
| AREIT CRE Trust | 0.02% | $281.23K |
| Freddie Mac | 0.02% | $272.48K |
| Freddie Mac | 0.02% | $253.37K |
| Freddie Mac | 0.02% | $252.11K |
| Freddie Mac | 0.02% | $246.09K |
| LCH Ltd. | 0.02% | $239.43K |
| DBSG 2024-ALTA Mortgage Trust | 0.02% | $216.94K |
| Cart | 0.02% | $208.49K |
| Freddie Mac | 0.02% | $190.68K |
| LCH Ltd. | 0.02% | $191.16K |
| Freddie Mac | 0.02% | $189.06K |
| Commonwealth Bank of Australia | 0.02% | $188.49K |
| Freddie Mac | 0.02% | $187.73K |
| NYC Trust | 0.02% | $183.50K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $182.78K |
| Fannie Mae | 0.02% | $177.76K |
| LCH Ltd. | 0.01% | $164.80K |
| LCH Ltd. | 0.01% | $165.31K |
| LCH Ltd. | 0.01% | $160.31K |
| Barclays Bank PLC | 0.01% | $154.35K |
| HONO Mortgage Trust | 0.01% | $148.41K |
| LCH Ltd. | 0.01% | $146.09K |
| Freddie Mac | 0.01% | $142.04K |
| Fannie Mae | 0.01% | $128.36K |
| LCH Ltd. | 0.01% | $128.59K |
| LCH Ltd. | 0.01% | $123.69K |
| Chicago Board of Trade | 0.01% | $117.03K |
| NatWest Markets PLC | 0.01% | $114.50K |
| LCH Ltd. | 0.01% | $107.91K |
| One New York Plaza Trust 2020-1NYP | 0.01% | $86.35K |
| LCH Ltd. | 0.01% | $85.53K |
| LCH Ltd. | 0.01% | $85.02K |
| HSBC Bank PLC | 0.01% | $82.54K |
| LCH Ltd. | 0.01% | $81.14K |
| LCH Ltd. | 0.01% | $76.67K |
| Bank of America NA | 0.01% | $75.26K |
| LCH Ltd. | 0.01% | $74.59K |
| Fannie Mae | 0.01% | $74.54K |
| LCH Ltd. | 0.01% | $70.26K |
| Goldman Sachs International | 0.01% | $69.25K |
| LCH Ltd. | 0.01% | $65.44K |
| BNP Paribas SA | 0.01% | $63.61K |
| Barclays Bank PLC | 0.00% | $55.51K |
| HSBC Bank PLC | 0.00% | $56.01K |
| Morgan Stanley & Co. International PLC | 0.00% | $50.90K |
| Bank of America NA | 0.00% | $48.05K |
| Chicago Board of Trade | 0.00% | $44.78K |
| LCH Ltd. | 0.00% | $44.86K |
| Goldman Sachs International | 0.00% | $41.05K |
| LCH Ltd. | 0.00% | $38.46K |
| LCH Ltd. | 0.00% | $38.81K |
| LCH Ltd. | 0.00% | $38.31K |
| LCH Ltd. | 0.00% | $32.09K |
| LCH Ltd. | 0.00% | $26.93K |
| Morgan Stanley & Co. International PLC | 0.00% | $27.45K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $27.30K |
| Standard Chartered Bank | 0.00% | $23.53K |
| Morgan Stanley & Co. International PLC | 0.00% | $20.85K |
| LCH Ltd. | 0.00% | $17.97K |
| Countrywide Home Loans | 0.00% | $18.68K |
| Deutsche Bank AG | 0.00% | $16.57K |
| LCH Ltd. | 0.00% | $13.62K |
| Morgan Stanley & Co. International PLC | 0.00% | $14.21K |
| LCH Ltd. | 0.00% | $11.47K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $9.96K |
| LCH Ltd. | 0.00% | $8.77K |
| Standard Chartered Bank | 0.00% | $8.51K |
| Standard Chartered Bank | 0.00% | $7.44K |
| Goldman Sachs International | 0.00% | $7.11K |
| Goldman Sachs & Co. LLC | 0.00% | $6.95K |
| Barclays Bank PLC | 0.00% | $5.84K |
| Deutsche Bank AG | 0.00% | $5.67K |
| Morgan Stanley & Co. International PLC | 0.00% | $5.63K |
| Deutsche Bank AG | 0.00% | $4.75K |
| Swap Barclays Bank Coc | 0.00% | $3.73K |
| Royal Bank of Canada | 0.00% | $2.89K |
| BNP Paribas SA | 0.00% | $3.84K |
| Morgan Stanley & Co. International PLC | 0.00% | $3.26K |
| HSBC Bank PLC | 0.00% | $3.08K |
| Citibank NA | 0.00% | $3.13K |
| Barclays Bank PLC | 0.00% | $2.25K |
| Chicago Mercantile Exchange | 0.00% | $2.48K |
| ABN AMRO Mortgage Corp | 0.00% | $2.56K |
| LCH Ltd. | 0.00% | $707 |
| LCH Ltd. | 0.00% | $807 |
| Eurex Deutschland | 0.00% | $-338 |
| Barclays Bank PLC | 0.00% | $197 |
| Chicago Mercantile Exchange | 0.00% | $392 |
| Chicago Board of Trade | 0.00% | $-566 |
| LCH Ltd. | 0.00% | $501 |
| Chicago Mercantile Exchange | 0.00% | $-213 |
| Barclays Bank PLC | 0.00% | $-13.76K |
| Goldman Sachs & Co. LLC | 0.00% | $6.95K |
| Morgan Stanley Capital Services LLC | 0.00% | $-17.31K |
| LCH Ltd. | 0.00% | $-223 |
| Barclays Bank PLC | 0.00% | $-3.03K |
| Goldman Sachs & Co. LLC | 0.00% | $-2.12K |
| Deutsche Bank AG | 0.00% | $-6.88K |
| Deutsche Bank AG | 0.00% | $-10.46K |
| LCH Ltd. | -0.00% | $-1.14K |
| Chicago Mercantile Exchange | -0.00% | $-607 |
| Goldman Sachs & Co. LLC | -0.00% | $-2.12K |
| Barclays Bank PLC | -0.00% | $-3.03K |
| Royal Bank of Canada | -0.00% | $-2.98K |
| LCH Ltd. | -0.00% | $-3.33K |
| Citibank NA | -0.00% | $-3.70K |
| LCH Ltd. | -0.00% | $-3.07K |
| Ubs AG | -0.00% | $-4.45K |
| LCH Ltd. | -0.00% | $-5.74K |
| Toronto-Dominion Bank | -0.00% | $-5.59K |
| Deutsche Bank AG | -0.00% | $-6.88K |
| Toronto-Dominion Bank | -0.00% | $-9.50K |
| LCH Ltd. | -0.00% | $-9.02K |
| Deutsche Bank AG | -0.00% | $-10.46K |
| LCH Ltd. | -0.00% | $-10.28K |
| LCH Ltd. | -0.00% | $-12.35K |
| Barclays Bank PLC | -0.00% | $-13.76K |
| Morgan Stanley & Co. International PLC | -0.00% | $-14.11K |
| Deutsche Bank AG | -0.00% | $-13.22K |
| LCH Ltd. | -0.00% | $-14.38K |
| Morgan Stanley Capital Services LLC | -0.00% | $-17.31K |
| Barclays Bank PLC | -0.00% | $-17.53K |
| Deutsche Bank AG | -0.00% | $-16.69K |
| LCH Ltd. | -0.00% | $-22.63K |
| LCH Ltd. | -0.00% | $-24.39K |
| Standard Chartered Bank | -0.00% | $-24.28K |
| LCH Ltd. | -0.00% | $-24.54K |
| ASX Clear (Futures) | -0.00% | $-27.66K |
| ASX Clear (Futures) | -0.00% | $-26.76K |
| Chicago Mercantile Exchange | -0.00% | $-27.07K |
| LCH Ltd. | -0.00% | $-28.60K |
| LCH Ltd. | -0.00% | $-34.30K |
| LCH Ltd. | -0.00% | $-39.89K |
| LCH Ltd. | -0.00% | $-41.04K |
| Chicago Mercantile Exchange | -0.00% | $-47.93K |
| LCH Ltd. | -0.00% | $-50.51K |
| Chicago Mercantile Exchange | -0.01% | $-59.61K |
| Deutsche Bank AG | -0.01% | $-62.96K |
| Goldman Sachs International | -0.01% | $-66.26K |
| LCH Ltd. | -0.01% | $-66.97K |
| LCH Ltd. | -0.01% | $-72.98K |
| Goldman Sachs & Co. LLC | -0.01% | $-74.54K |
| Chicago Board of Trade | -0.01% | $-79.70K |
| LCH Ltd. | -0.01% | $-80.52K |
| LCH Ltd. | -0.01% | $-80.64K |
| LCH Ltd. | -0.01% | $-80.73K |
| LCH Ltd. | -0.01% | $-81.10K |
| LCH Ltd. | -0.01% | $-81.58K |
| Chicago Mercantile Exchange | -0.01% | $-83.78K |
| LCH Ltd. | -0.01% | $-85.35K |
| LCH Ltd. | -0.01% | $-96.67K |
| LCH Ltd. | -0.01% | $-98.68K |
| LCH Ltd. | -0.01% | $-108.78K |
| Deutsche Bank AG | -0.01% | $-111.91K |
| Deutsche Bank AG | -0.01% | $-62.96K |
| Goldman Sachs & Co. LLC | -0.01% | $-74.54K |
| Chicago Mercantile Exchange | -0.01% | $-113.57K |
| Deutsche Bank AG | -0.01% | $-111.91K |
| NatWest Markets PLC | -0.01% | $-113.69K |
| LCH Ltd. | -0.01% | $-124.53K |
| LCH Ltd. | -0.01% | $-145.76K |
| LCH Ltd. | -0.01% | $-149.39K |
| LCH Ltd. | -0.01% | $-155.62K |
| Barclays Bank PLC | -0.01% | $-163.97K |
| Goldman Sachs & Co. LLC | -0.02% | $-175.36K |
| Citibank NA | -0.02% | $-214.37K |
| LCH Ltd. | -0.02% | $-220.82K |
| Goldman Sachs & Co. LLC | -0.02% | $-175.36K |
| Citibank NA | -0.02% | $-214.37K |
| LCH Ltd. | -0.03% | $-307.68K |
| Citibank NA | -0.14% | $-1.60M |
| Swap Ccpc Citibank Coc | -0.20% | $-2.33M |
| Umbs, Tba | -0.57% | $-6.47M |
| HSBC Securities USA, Inc. | -1.22% | $-13.84M |
| BNP Paribas Securities Corp. | -1.95% | $-22.18M |
C000087492 overview: performance, fees, allocation and SEC filings