C000247629 Holdings — LVIP American Century Inflation Protection Fund
All 203 reported holdings of LVIP American Century Inflation Protection Fund (C000247629) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.29% | $21.23M |
| United States Treasury | 7.34% | $18.81M |
| United States Treasury | 5.52% | $14.14M |
| United States Treasury | 5.09% | $13.05M |
| United States Treasury | 4.70% | $12.03M |
| United States Treasury | 2.34% | $6.00M |
| United States Treasury | 2.13% | $5.47M |
| LCH Ltd. | 2.13% | $5.45M |
| United States Treasury | 1.86% | $4.76M |
| United States Treasury | 1.71% | $4.37M |
| United States Treasury | 1.44% | $3.68M |
| Government National Mortgage Association | 1.43% | $3.68M |
| United States Treasury | 1.31% | $3.34M |
| United States Treasury | 1.03% | $2.64M |
| United States Treasury | 1.02% | $2.60M |
| Fannie Mae | 0.97% | $2.50M |
| United States Treasury | 0.95% | $2.44M |
| United States Treasury | 0.91% | $2.32M |
| United States Treasury | 0.88% | $2.25M |
| United States Treasury | 0.86% | $2.21M |
| United States Treasury | 0.70% | $1.80M |
| United States Treasury | 0.70% | $1.79M |
| State Street Global Advisors | 0.69% | $1.77M |
| Bank of America NA | 0.67% | $1.71M |
| Capital One Financial Co. | 0.66% | $1.68M |
| Freddie Mac | 0.64% | $1.65M |
| Chase Mortgage Finance Corporation | 0.63% | $1.62M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.59% | $1.52M |
| United States Treasury | 0.58% | $1.48M |
| JPMorgan Chase & Co. | 0.58% | $1.47M |
| Santander Mortgage Asset Receivable Trust | 0.57% | $1.46M |
| Freddie Mac | 0.57% | $1.46M |
| Santander Mortgage Asset Receivable Trust | 0.57% | $1.45M |
| Wells Fargo & Company | 0.56% | $1.42M |
| Goldman Sachs Group, Inc. | 0.55% | $1.42M |
| PMT Loan Trust | 0.55% | $1.41M |
| Freddie Mac | 0.54% | $1.39M |
| Santander Mortgage Asset Receivable Trust | 0.52% | $1.34M |
| Westpac Banking Corp. | 0.51% | $1.31M |
| JP Morgan Mortgage Trust | 0.50% | $1.29M |
| Morgan Stanley Pvt Bank | 0.50% | $1.28M |
| Chase Mortgage Finance Corporation | 0.49% | $1.26M |
| JP Morgan Mortgage Trust | 0.49% | $1.26M |
| PMT Loan Trust | 0.49% | $1.25M |
| MFRA Trust | 0.48% | $1.23M |
| Oracle Corp. | 0.46% | $1.18M |
| Santander Mortgage Asset Receivable Trust | 0.46% | $1.17M |
| United States Treasury | 0.46% | $1.17M |
| Sequoia Mortgage Trust | 0.45% | $1.16M |
| Sequoia Mortgage Trust | 0.45% | $1.16M |
| JP Morgan Mortgage Trust | 0.44% | $1.14M |
| Aust & Nz Banking Group | 0.44% | $1.14M |
| Onslow Bay Financial LLC | 0.44% | $1.13M |
| BMO Mortgage Trust | 0.43% | $1.11M |
| Aqua Finance Trust | 0.43% | $1.10M |
| CSTL Commercial Mortgage Trust | 0.42% | $1.07M |
| VB-S1 Issuer LLC | 0.42% | $1.07M |
| Bank5 | 0.41% | $1.05M |
| Abbott Laboratories | 0.41% | $1.05M |
| Bpce SA | 0.40% | $1.02M |
| BFLD Trust | 0.40% | $1.02M |
| Amgen, Inc. | 0.40% | $1.01M |
| JP Morgan Mortgage Trust | 0.39% | $1.01M |
| United States Treasury | 0.39% | $1.01M |
| Capital One Financial Co. | 0.38% | $972.25K |
| Cheniere Energy, Inc. | 0.38% | $969.86K |
| Glencore Funding LLC | 0.37% | $955.64K |
| Augusta Spinco Corporati | 0.37% | $944.17K |
| Ecolab, Inc. | 0.36% | $932.68K |
| Occidental Petroleum Cor | 0.36% | $922.44K |
| Eaton Corp. | 0.36% | $921.32K |
| Zions Bancorp Na | 0.36% | $917.14K |
| Xcel Energy, Inc. | 0.35% | $905.71K |
| Chase Mortgage Finance Corporation | 0.35% | $888.75K |
| Targa Resources Corp. | 0.35% | $885.40K |
| Pinnacle Bank Tn | 0.34% | $882.38K |
| Cenovus Energy, Inc. | 0.34% | $880.69K |
| United States Treasury | 0.34% | $878.82K |
| Stack Infrastructure Issuer LLC | 0.34% | $861.22K |
| Eagle Materials, Inc. | 0.34% | $859.83K |
| GGP Trust | 0.33% | $856.96K |
| JP Morgan Mortgage Trust | 0.33% | $856.75K |
| FIP Master Funding, LLC | 0.33% | $855.64K |
| SG Capital Partners | 0.33% | $850.71K |
| DI Issuer LLC | 0.32% | $814.18K |
| Provident Funding Mortgage Trust | 0.32% | $810.94K |
| Royalty Pharma PLC | 0.31% | $802.36K |
| Kilroy Realty LP | 0.31% | $800.59K |
| NVIDIA Corp. | 0.31% | $793.18K |
| JP Morgan Mortgage Trust | 0.30% | $772.24K |
| MetroNet Infrastructure Issuer LLC | 0.30% | $761.89K |
| BPR Trust | 0.30% | $756.11K |
| BENCHMARK Mortgage Trust | 0.29% | $752.85K |
| Eagle Funding Luxco Sarl | 0.29% | $745.01K |
| PRP Advisors, LLC | 0.28% | $722.87K |
| Ladder Cap Fin Lllp/corp | 0.28% | $705.07K |
| Santander Mortgage Asset Receivable Trust | 0.27% | $700.01K |
| COLT Funding LLC | 0.27% | $689.56K |
| Cherry Securitization Trust | 0.27% | $689.03K |
| Santander Mortgage Asset Receivable Trust | 0.27% | $686.43K |
| Santander Mortgage Asset Receivable Trust | 0.27% | $683.99K |
| Hca, Inc. | 0.26% | $675.45K |
| North Haven Private, Inc. | 0.26% | $670.83K |
| Cvs Health Corp. | 0.26% | $668.54K |
| Citigroup, Inc. | 0.26% | $662.51K |
| Gildan Activewear, Inc. | 0.25% | $650.37K |
| Pagaya AI Debt Selection Trust | 0.25% | $650.13K |
| Lyra MUSIC Assets (Delaware) LP | 0.25% | $648.53K |
| Golden State Tobacco Securitization Corp | 0.25% | $646.50K |
| Flexential Issuer, LLC | 0.25% | $646.28K |
| Atlas Warehouse Lend | 0.25% | $643.80K |
| New Residential Mortgage Loan Trust | 0.25% | $643.88K |
| InStar Leasing V, LLC | 0.25% | $639.85K |
| Pagaya AI Debt Selection Trust | 0.25% | $632.05K |
| Energy Transfer LP | 0.25% | $630.99K |
| General Motors Finl Co. | 0.24% | $625.26K |
| Woodward Capital Management | 0.24% | $619.08K |
| Cross Mortgage Trust | 0.24% | $604.18K |
| BRAVO Residential Funding Trust | 0.23% | $595.21K |
| Pagaya AI Debt Selection Trust | 0.23% | $589.32K |
| PRP Advisors, LLC | 0.23% | $587.83K |
| JP Morgan Mortgage Trust | 0.23% | $582.99K |
| Fortitude Global Funding | 0.23% | $578.67K |
| Sequoia Mortgage Trust | 0.23% | $578.29K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.23% | $577.51K |
| Svc Abs LLC | 0.22% | $574.48K |
| Goldman Sachs Group, Inc. | 0.22% | $568.07K |
| Experian | 0.22% | $567.54K |
| Verizon Communications | 0.22% | $559.07K |
| Onslow Bay Financial LLC | 0.22% | $557.49K |
| Rnl Ph Owner LLC | 0.22% | $557.49K |
| HOMES Trust | 0.22% | $553.57K |
| Meta Platforms, Inc. | 0.21% | $550.64K |
| Metlife, Inc. | 0.21% | $540.01K |
| Chase Mortgage Finance Corporation | 0.21% | $531.54K |
| Verus Securitization Trust | 0.21% | $528.53K |
| Starwood Residential Mortgage Trust | 0.21% | $528.33K |
| United States Treasury | 0.20% | $525.30K |
| Medline Borrower/medl Co. | 0.20% | $521.89K |
| Hydro One, Inc. | 0.20% | $513.98K |
| Royal Bank Of Canada | 0.19% | $493.69K |
| Servicenow, Inc. | 0.19% | $474.51K |
| Equinix Asia Fin Corp. | 0.18% | $474.06K |
| Alphabet, Inc. | 0.18% | $464.79K |
| Hsbc Holdings PLC | 0.18% | $452.95K |
| Oracle Corp. | 0.17% | $440.56K |
| Maple Parent Hlds Co. | 0.17% | $425.21K |
| Chase Mortgage Finance Corporation | 0.16% | $406.86K |
| Goldman Sachs Private Cr | 0.16% | $402.81K |
| Verizon Communications | 0.15% | $396.63K |
| JPMorgan Chase & Co. | 0.15% | $385.50K |
| Nextera Energy Capital | 0.15% | $382.10K |
| Flowserve Corporation | 0.15% | $375.90K |
| Intuit, Inc. | 0.15% | $374.99K |
| United States Treasury | 0.14% | $371.34K |
| Hbos PLC | 0.14% | $365.45K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $365.05K |
| Morgan Stanley | 0.14% | $362.16K |
| Abn Amro Bank NV | 0.14% | $359.86K |
| Chase Mortgage Finance Corporation | 0.14% | $356.04K |
| Goldman Sachs Mitsui Marine Derivative Products LP | 0.14% | $350.65K |
| Rio Grande Lng LLC | 0.14% | $349.77K |
| Goldman Sachs International | 0.13% | $339.83K |
| Alphabet, Inc. | 0.13% | $334.24K |
| Agate Bay Mortgage Loan Trust | 0.13% | $320.49K |
| Bank5 | 0.12% | $320.25K |
| Amazon.com, Inc. | 0.12% | $319.71K |
| Columbia Pipelines Opco | 0.12% | $314.26K |
| Constellation En Gen LLC | 0.12% | $313.33K |
| Credit Suisse Mortgage Trust | 0.11% | $294.23K |
| US Bancorp | 0.11% | $285.91K |
| Ga Global Funding Trust | 0.11% | $281.60K |
| Meta Platforms, Inc. | 0.10% | $268.09K |
| Amazon.com, Inc. | 0.10% | $265.79K |
| Space Exploration Tech | 0.10% | $257.46K |
| Space Exploration Tech | 0.10% | $255.62K |
| Intesa Sanpaolo Spa | 0.10% | $251.67K |
| United States Treasury | 0.10% | $246.21K |
| Kioxia Holdings Corp. | 0.10% | $244.48K |
| JP Morgan Mortgage Trust | 0.09% | $237.03K |
| Arroyo Mortgage Trust | 0.08% | $217.02K |
| Kioxia Holdings Corp. | 0.08% | $216.50K |
| Allianz SE | 0.08% | $208.82K |
| Eni Spa | 0.08% | $196.68K |
| Ngpl Pipeco LLC | 0.07% | $181.99K |
| Arroyo Mortgage Trust | 0.07% | $177.28K |
| Space Exploration Tech | 0.07% | $176.04K |
| Sequoia Mortgage Trust | 0.06% | $165.11K |
| Credit Suisse Mortgage Trust | 0.06% | $160.84K |
| Atlas Warehouse Lend | 0.06% | $147.90K |
| Space Exploration Tech | 0.05% | $125.42K |
| Chpe LLC | 0.05% | $122.68K |
| Vista Point Securitization Trust | 0.04% | $110.73K |
| JP Morgan Mortgage Trust | 0.03% | $74.98K |
| Cendant Mortgage Corporation | 0.02% | $54.02K |
| Angel Oak Mortgage Trust | 0.02% | $40.51K |
| Angel Oak Mortgage Trust | 0.02% | $39.16K |
| Goldman Sachs & Co. LLC | 0.01% | $36.59K |
| Hps Corporate Lending Fu | 0.01% | $34.31K |
| ABN AMRO Mortgage Corp | 0.00% | $4.11K |
| JP Morgan Mortgage Trust | 0.00% | $498 |
| Morgan Stanley & Co. International PLC | -0.01% | $-21.66K |
| Chicago Board of Trade | -0.06% | $-143.57K |
C000247629 overview: performance, fees, allocation and SEC filings