C000087493 Holdings — LVIP BlackRock Inflation Protected Bond Fund

All 213 reported holdings of LVIP BlackRock Inflation Protected Bond Fund (C000087493) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United Kingdom I/l Gilt12.61%$144.72M
France (govt Of)9.43%$108.20M
Buoni Poliennali Del Tes7.26%$83.28M
Spain I/l Bond3.54%$40.62M
United States Treasury2.76%$31.68M
United States Treasury2.70%$30.99M
United States Treasury2.54%$29.19M
United States Treasury2.30%$26.43M
United States Treasury2.30%$26.37M
Japan Govt Cpi Linked2.21%$25.30M
United States Treasury2.18%$25.00M
United States Treasury2.12%$24.29M
United States Treasury2.11%$24.19M
United States Treasury2.07%$23.80M
United States Treasury2.02%$23.22M
United States Treasury2.01%$23.01M
United States Treasury1.98%$22.74M
Deutschland I/l Bond1.94%$22.26M
United States Treasury1.93%$22.11M
United States Treasury1.88%$21.52M
United States Treasury1.87%$21.42M
United States Treasury1.85%$21.21M
United States Treasury1.72%$19.69M
Australian Government1.69%$19.40M
United States Treasury1.68%$19.25M
United States Treasury1.58%$18.17M
United States Treasury1.52%$17.43M
United States Treasury1.45%$16.61M
United States Treasury1.42%$16.26M
United States Treasury1.36%$15.65M
United States Treasury1.28%$14.68M
United States Treasury0.90%$10.34M
United States Treasury0.87%$10.03M
Umbs, Tba0.82%$9.44M
United States Treasury0.74%$8.52M
United States Treasury0.73%$8.35M
Sweden I/l Bond0.68%$7.79M
State Street Institutional US Government Money Market Fund0.59%$6.80M
Swap Ccpc Citigroup Coc0.59%$6.74M
United States Treasury0.57%$6.54M
Umbs, Tba0.56%$6.42M
Citibank NA0.50%$5.69M
Mex Bonos Desarr Fix Rt0.42%$4.77M
Umbs, Tba0.41%$4.65M
United States Treasury0.39%$4.48M
United States Treasury0.39%$4.46M
New Zealand Gvt Ilb0.38%$4.36M
Canadian Government Rrb0.36%$4.18M
Denmark I/l Govt Bond0.31%$3.53M
Freddie Mac0.28%$3.20M
Tricon Residential0.22%$2.52M
Progress Residential Trust0.22%$2.50M
Progress Residential Trust0.22%$2.49M
Firstkey Homes Trust0.22%$2.48M
Firstkey Homes Trust0.22%$2.48M
AMSR Trust0.22%$2.48M
Progress Residential Trust0.22%$2.48M
Progress Residential Trust0.19%$2.16M
AMSR Trust0.19%$2.14M
Credit Suisse Mortgage Trust0.18%$2.10M
United States Treasury0.16%$1.82M
MLTI Trust0.15%$1.68M
Ellington Financial Mortgage Trust0.14%$1.64M
Progress Residential Trust0.14%$1.61M
Republic Of Peru0.14%$1.57M
Tricon Residential0.13%$1.49M
DBC 2025-DBC Mortgage Trust0.13%$1.45M
SG Capital Partners0.12%$1.40M
Pfp Iii0.12%$1.36M
Pfp Iii0.12%$1.32M
Mf10.11%$1.29M
BX Trust0.11%$1.25M
BX Trust0.11%$1.25M
CRSNT Trust0.11%$1.23M
Freddie Mac0.10%$1.19M
The BAHA Trust0.10%$1.17M
BX Trust0.10%$1.17M
BHMS Mortgage Trust0.10%$1.16M
ARES Commercial Mortgage Trust0.10%$1.16M
BX Trust0.10%$1.15M
FS Trust0.10%$1.15M
Morgan Stanley Residential Mortgage Loan Trust0.10%$1.14M
PRP Advisors, LLC0.10%$1.14M
Ellington Financial Mortgage Trust0.10%$1.14M
Barclays Mortgage Loan Trust0.10%$1.13M
Bridge Commercial Mortgage Trust0.10%$1.13M
A&D Mortgage Trust0.10%$1.12M
New Residential Mortgage Loan Trust0.10%$1.12M
GS Mortgage-Backed Securities Trust0.10%$1.11M
UNIV Trust0.10%$1.10M
Umbs, Tba0.09%$1.09M
BX Trust0.09%$1.09M
HOMES Trust0.09%$1.07M
CIP Commercial Mortgage Trust 2025-SBAY0.09%$1.05M
BRAVO Residential Funding Trust0.09%$1.04M
Progress Residential Trust0.09%$994.86K
Angel Oak Mortgage Trust0.09%$975.85K
ARES Commercial Mortgage Trust0.08%$970.00K
Progress Residential Trust0.08%$965.01K
BFLD Trust0.08%$955.19K
Cross Mortgage Trust0.08%$954.68K
PRP Advisors, LLC0.08%$931.03K
SG Capital Partners0.08%$928.24K
CVLR Trust0.08%$902.29K
BFLD Trust0.08%$877.91K
Iskandar Enterprise LLC0.07%$860.04K
DBGS Mortgage Trust0.07%$833.24K
PRP Advisors, LLC0.07%$828.55K
MTN Commercial Mortgage Trust0.07%$821.67K
LCH Ltd.0.07%$806.66K
FS Trust0.07%$791.23K
BX Trust0.07%$790.72K
Verus Securitization Trust0.07%$774.45K
Banc of America Merrill Lynch Large Loan Inc0.07%$772.87K
NYC Commercial Mortgage Trust0.07%$749.53K
Verus Securitization Trust0.06%$688.95K
COLT Funding LLC0.06%$687.05K
PENN Commercial Mortgage Trust0.06%$687.00K
LEX Trust0.06%$684.07K
MLTI Trust0.06%$675.42K
Greensky Home Improvement Issuer Trust0.06%$662.62K
National Commercial Mortgage Trust 2026-IND0.06%$641.40K
BX Trust0.06%$639.34K
PRP Advisors, LLC0.06%$638.48K
Deutsche Bank AG0.06%$632.26K
Tricon Residential0.05%$598.98K
BX Trust0.05%$593.01K
Morgan Stanley Residential Mortgage Loan Trust0.05%$591.92K
Qts Issuer Abs Ii LLC0.05%$585.40K
HOMES Trust0.05%$574.31K
JP Morgan Mortgage Trust0.05%$567.05K
BX Trust0.05%$550.86K
BOS Trust0.05%$540.75K
COMM Mortgage Trust0.05%$539.83K
Commonwealth Bank of Australia0.05%$535.39K
Cross Mortgage Trust0.05%$532.77K
National Commercial Mortgage Trust 2026-IND0.05%$525.82K
Ellington Financial Mortgage Trust0.04%$511.55K
425 Trust0.04%$510.00K
425 Trust0.04%$510.00K
425 Trust0.04%$510.00K
Foundation Finance Trust0.04%$500.52K
Enterprise Fleet Financing LLC0.04%$500.42K
Qts Issuer Abs Ii LLC0.04%$492.83K
Hilton USA Trust0.04%$475.30K
LQR Trust0.04%$450.44K
Morgan Stanley & Co. International PLC0.04%$445.30K
Freddie Mac0.04%$444.19K
Fannie Mae0.04%$439.52K
Elm CLO Ltd0.04%$429.98K
Elm CLO Ltd0.04%$429.98K
BX Trust0.04%$426.61K
ARES Commercial Mortgage Trust0.04%$425.00K
BX Trust0.04%$416.69K
BX Trust0.04%$411.26K
Deephaven Residential Mortgage Trust0.04%$409.07K
Bridge Commercial Mortgage Trust0.04%$401.12K
Freddie Mac0.04%$401.95K
BX Trust0.03%$372.88K
Freddie Mac0.03%$370.89K
SHRN Trust0.03%$337.21K
Fannie Mae0.03%$337.83K
Freddie Mac0.03%$321.92K
United States Treasury0.03%$302.48K
PRM8 Trust0.03%$301.57K
PRKCM Trust0.03%$299.71K
Fannie Mae0.03%$295.37K
Freddie Mac0.03%$292.63K
SHRN Trust0.03%$288.82K
Fannie Mae0.02%$276.59K
Fannie Mae0.02%$260.62K
Freddie Mac0.02%$245.67K
UPG HI Issuer Trust0.02%$238.25K
Freddie Mac0.02%$223.59K
Freddie Mac0.02%$218.29K
Freddie Mac0.02%$217.32K
DBSG 2024-ALTA Mortgage Trust0.02%$216.00K
Cart0.02%$209.15K
NYC Trust0.02%$183.50K
Wells Fargo Commercial Mortgage Trust0.02%$182.01K
Freddie Mac0.01%$170.73K
Freddie Mac0.01%$169.24K
Freddie Mac0.01%$166.00K
Standard Chartered Bank0.01%$162.97K
Fannie Mae0.01%$157.97K
HONO Mortgage Trust0.01%$148.50K
ALLO Issuer, LLC0.01%$147.43K
Freddie Mac0.01%$121.66K
Greensky Home Improvement Issuer Trust0.01%$115.01K
Fannie Mae0.01%$113.44K
One New York Plaza Trust 2020-1NYP0.01%$86.31K
Fannie Mae0.01%$69.38K
NatWest Markets PLC0.01%$62.71K
HSBC Bank PLC0.01%$59.57K
ASX Clear (Futures)0.00%$43.46K
Eurex Deutschland0.00%$41.76K
WAMU Mortgage Pass-Through Certificates0.00%$26.83K
Countrywide Home Loans0.00%$15.72K
Bank of America NA0.00%$9.50K
Goldman Sachs International0.00%$8.90K
BNP Paribas SA0.00%$9.18K
Bank of New York Mellon0.00%$6.62K
Swap Barclays Bank Coc0.00%$3.73K
ABN AMRO Mortgage Corp0.00%$2.48K
Deutsche Bank Gilts Ltd.-0.00%$-3.68K
Barclays Bank PLC-0.00%$-10.31K
The Montreal Exchange/Bourse De Montreal-0.00%$-18.01K
Goldman Sachs & Co. LLC-0.01%$-63.04K
Chicago Board of Trade-0.02%$-190.53K
Chicago Mercantile Exchange-0.05%$-570.46K
Swap Ccpc Citibank Coc-0.20%$-2.33M
HSBC Securities USA, Inc.-1.35%$-15.54M
Federal Reserve Bank of Boston-2.64%$-30.26M

C000087493 overview: performance, fees, allocation and SEC filings