LVIP American Century Inflation Protection Fund
Data updated: 2026-05-18
C000247629 — LVIP American Century Inflation Protection Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $256.67M AUM · 0.47% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
C000247629 Fund Overview
LVIP American Century Inflation Protection Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Long 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: Long Treasury / Sovereign Bond
- Assets under management: $256.67M
- 1-year return: 2.8%
- SEC CIK: 0000914036
- SEC series ID: S000083646
- Share class ID: C000247629
C000247629 Holdings
Top 10 holdings of LVIP American Century Inflation Protection Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 8.21% |
| United States Treasury | 7.81% |
| United States Treasury | 5.48% |
| United States Treasury | 4.69% |
| United States Treasury | 4.18% |
| State Street Global Advisors | 3.07% |
| United States Treasury | 2.31% |
| United States Treasury | 2.11% |
| United States Treasury | 1.83% |
| United States Treasury | 1.68% |
C000247629 Portfolio Allocation
Asset-class allocation of LVIP American Century Inflation Protection Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.6% |
| Securitized | 23.2% |
| Cash & Equivalents | 3.1% |
| Real Estate | 2.9% |
| Derivatives | 0.1% |
C000247629 Performance
Total returns for C000247629 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 2.8% |
| 3 years (annualised) | 4.4% |
C000247629 Risk Information
Risk metrics for C000247629, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
C000247629 Costs and Fees
C000247629 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.51%
- Portfolio turnover: 65%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
C000247629 Cashflows
Over the 12 months to 2026-03, LVIP American Century Inflation Protection Fund had net outflows of $243.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.84M |
| 2026-02 | −$1.53M |
| 2026-01 | −$3.11M |
| 2025-12 | $20.00M |
| 2025-11 | −$221.63M |
| 2025-10 | −$202.86K |
C000247629 Debt Constituents
Largest debt holdings of LVIP American Century Inflation Protection Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 8.21% |
| United States Treasury | 7.81% |
| United States Treasury | 5.48% |
| United States Treasury | 4.69% |
| United States Treasury | 4.18% |
| United States Treasury | 2.31% |
| United States Treasury | 2.11% |
| United States Treasury | 1.83% |
| United States Treasury | 1.68% |
| United States Treasury | 1.43% |
C000247629 Prospectus and SEC Filings
Official LVIP American Century Inflation Protection Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.