C000247629 Holdings — LVIP American Century Inflation Protection Fund
All 215 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 | 8.21% | $21.06M |
| United States Treasury | 7.81% | $20.05M |
| United States Treasury | 5.48% | $14.06M |
| United States Treasury | 4.69% | $12.04M |
| United States Treasury | 4.18% | $10.72M |
| State Street Global Advisors | 3.07% | $7.88M |
| United States Treasury | 2.31% | $5.94M |
| United States Treasury | 2.11% | $5.40M |
| United States Treasury | 1.83% | $4.70M |
| United States Treasury | 1.68% | $4.31M |
| Government National Mortgage Association | 1.50% | $3.84M |
| United States Treasury | 1.43% | $3.66M |
| United States Treasury | 1.41% | $3.61M |
| United States Treasury | 1.21% | $3.09M |
| New Zealand Government Bonds | 1.20% | $3.09M |
| United States Treasury | 1.01% | $2.60M |
| United States Treasury | 1.00% | $2.57M |
| Government National Mortgage Association | 1.00% | $2.56M |
| United States Treasury | 0.98% | $2.50M |
| United States Treasury | 0.85% | $2.18M |
| Citibank Na | 0.76% | $1.96M |
| Chase Mortgage Finance Corporation | 0.73% | $1.88M |
| PMT Loan Trust | 0.72% | $1.85M |
| United States Treasury | 0.72% | $1.84M |
| United States Treasury | 0.70% | $1.79M |
| Black Hills Corp. | 0.69% | $1.78M |
| Freddie Mac | 0.68% | $1.74M |
| Capital One Financial Co. | 0.66% | $1.70M |
| Australia Government Bonds | 0.62% | $1.60M |
| Consumers Energy Co. | 0.61% | $1.57M |
| United States Treasury | 0.59% | $1.53M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.59% | $1.52M |
| Freddie Mac | 0.59% | $1.51M |
| Santander Mortgage Asset Receivable Trust | 0.59% | $1.51M |
| United States Treasury | 0.58% | $1.48M |
| Toronto-Dominion Bank | 0.57% | $1.47M |
| Freddie Mac | 0.56% | $1.43M |
| LCH Ltd. | 0.55% | $1.40M |
| Chase Mortgage Finance Corporation | 0.54% | $1.38M |
| Santander Mortgage Asset Receivable Trust | 0.54% | $1.38M |
| JPMorgan Chase & Co. | 0.54% | $1.38M |
| United States Treasury | 0.53% | $1.37M |
| Eog Resources, Inc. | 0.53% | $1.37M |
| JP Morgan Mortgage Trust | 0.53% | $1.35M |
| Onslow Bay Financial LLC | 0.49% | $1.27M |
| New Zealand Government Bonds | 0.49% | $1.25M |
| Jersey Central Pwr & Lt | 0.48% | $1.23M |
| Oracle Corp. | 0.46% | $1.18M |
| Chase Mortgage Finance Corporation | 0.46% | $1.17M |
| Australia Government Bonds | 0.45% | $1.17M |
| Abbvie, Inc. | 0.44% | $1.14M |
| JP Morgan Mortgage Trust | 0.44% | $1.13M |
| BMO Mortgage Trust | 0.44% | $1.12M |
| Hca, Inc. | 0.43% | $1.11M |
| LCH Ltd. | 0.42% | $1.09M |
| Cvs Health Corp. | 0.42% | $1.07M |
| CSTL Commercial Mortgage Trust | 0.42% | $1.07M |
| VB-S1 Issuer LLC | 0.42% | $1.07M |
| Sequoia Mortgage Trust | 0.41% | $1.06M |
| Abbott Laboratories | 0.41% | $1.06M |
| Bank5 | 0.41% | $1.05M |
| Benchmark 2024-V8 Mortgage Trust | 0.40% | $1.04M |
| BFLD Trust | 0.40% | $1.03M |
| Amgen, Inc. | 0.40% | $1.02M |
| JP Morgan Mortgage Trust | 0.40% | $1.02M |
| United States Treasury | 0.39% | $1.01M |
| Santander Mortgage Asset Receivable Trust | 0.39% | $997.60K |
| Oncor Electric Delivery | 0.39% | $989.75K |
| Lowe's Cos, Inc. | 0.38% | $968.68K |
| Wells Fargo & Company | 0.38% | $968.32K |
| Capital One Financial Co. | 0.38% | $965.54K |
| Intel Corp. | 0.37% | $956.99K |
| Glencore Funding LLC | 0.37% | $956.14K |
| Augusta Spinco Corporati | 0.37% | $946.71K |
| Wisconsin Electric Power | 0.36% | $926.41K |
| Eaton Corp. | 0.36% | $926.40K |
| Prologis Targeted US | 0.36% | $923.85K |
| Zions Bancorp Na | 0.36% | $918.09K |
| Bank of America NA | 0.35% | $909.74K |
| JP Morgan Mortgage Trust | 0.34% | $875.24K |
| Stack Infrastructure Issuer LLC | 0.33% | $855.49K |
| GGP Trust | 0.33% | $855.37K |
| LCH Ltd. | 0.33% | $854.92K |
| JP Morgan Mortgage Trust | 0.33% | $837.84K |
| Wells Fargo & Company | 0.32% | $816.70K |
| Royalty Pharma PLC | 0.31% | $805.20K |
| Australia Government Bonds | 0.31% | $789.21K |
| Bank Of Ny Mellon Corp. | 0.30% | $777.14K |
| Morgan Stanley Pvt Bank | 0.30% | $777.05K |
| JP Morgan Mortgage Trust | 0.30% | $771.79K |
| MetroNet Infrastructure Issuer LLC | 0.30% | $761.86K |
| BPR Trust | 0.30% | $761.78K |
| BENCHMARK Mortgage Trust | 0.30% | $760.35K |
| JP Morgan Mortgage Trust | 0.29% | $746.04K |
| Eagle Funding Luxco Sarl | 0.29% | $745.90K |
| JPMorgan Chase & Co. | 0.29% | $743.62K |
| Santander Mortgage Asset Receivable Trust | 0.29% | $742.47K |
| LCH Ltd. | 0.28% | $729.40K |
| Santander Mortgage Asset Receivable Trust | 0.28% | $727.79K |
| Abn Amro Bank NV | 0.28% | $714.05K |
| Santander Mortgage Asset Receivable Trust | 0.27% | $703.79K |
| Ladder Cap Fin Lllp/corp | 0.27% | $702.93K |
| Woodward Capital Management | 0.27% | $698.70K |
| Chase Mortgage Finance Corporation | 0.27% | $690.62K |
| LCH Ltd. | 0.27% | $688.53K |
| North Haven Private, Inc. | 0.26% | $669.03K |
| Saudi International Bond | 0.26% | $662.14K |
| Credit Agricole SA | 0.26% | $661.77K |
| Honeywell Aerospace, Inc. | 0.26% | $659.82K |
| Citigroup, Inc. | 0.26% | $658.54K |
| InStar Leasing V, LLC | 0.25% | $649.51K |
| Truist Bank | 0.25% | $646.51K |
| Golden State Tobacco Securitization Corp | 0.25% | $646.01K |
| New Residential Mortgage Loan Trust | 0.25% | $645.41K |
| Atlas Warehouse Lend | 0.25% | $642.78K |
| Flexential Issuer, LLC | 0.25% | $636.98K |
| BRAVO Residential Funding Trust | 0.24% | $628.53K |
| Chase Mortgage Finance Corporation | 0.24% | $625.02K |
| Sequoia Mortgage Trust | 0.23% | $603.16K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.23% | $601.78K |
| Australia Government Bonds | 0.23% | $588.57K |
| Fortitude Global Funding | 0.23% | $579.06K |
| Svc Abs LLC | 0.23% | $578.76K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.23% | $577.65K |
| Goldman Sachs Group, Inc. | 0.22% | $566.52K |
| Goldman Sachs Group, Inc. | 0.22% | $566.28K |
| Rnl Ph Owner LLC | 0.22% | $561.93K |
| Verus Securitization Trust | 0.21% | $545.51K |
| Metlife, Inc. | 0.21% | $541.15K |
| Barclays Commercial Mortgage Securities LLC | 0.21% | $540.18K |
| Starwood Residential Mortgage Trust | 0.21% | $539.09K |
| Jefferies Fin Group, Inc. | 0.21% | $529.81K |
| United States Treasury | 0.20% | $524.89K |
| Bank of America NA | 0.20% | $522.49K |
| Western Midstream Operat | 0.20% | $515.38K |
| Evergy Kansas Central | 0.20% | $507.33K |
| Blackbird Capital Aircraft | 0.19% | $494.93K |
| Royal Bank Of Canada | 0.19% | $494.90K |
| Sequoia Mortgage Trust | 0.19% | $485.14K |
| Equinix Asia Fin Corp. | 0.18% | $474.76K |
| Alphabet, Inc. | 0.18% | $469.08K |
| Oracle Corp. | 0.17% | $440.30K |
| Allianz SE | 0.16% | $416.45K |
| Chase Mortgage Finance Corporation | 0.16% | $406.11K |
| JP Morgan Mortgage Trust | 0.16% | $402.83K |
| Sequoia Mortgage Trust | 0.16% | $399.66K |
| Salesforce, Inc. | 0.16% | $399.43K |
| Goldman Sachs Private Cr | 0.16% | $398.82K |
| Textron, Inc. | 0.15% | $384.03K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.15% | $376.30K |
| Takeoff Merger Sub, Inc. | 0.15% | $375.25K |
| United States Treasury | 0.14% | $365.79K |
| Goldman Sachs Mitsui Marine Derivative Products LP | 0.13% | $342.80K |
| Alphabet, Inc. | 0.13% | $338.54K |
| Agate Bay Mortgage Loan Trust | 0.13% | $335.88K |
| Goldman Sachs International | 0.13% | $332.07K |
| Bank5 | 0.13% | $323.11K |
| Amazon.com, Inc. | 0.13% | $321.87K |
| Credit Suisse Mortgage Trust | 0.12% | $305.17K |
| Sequoia Mortgage Trust | 0.12% | $304.44K |
| Salesforce, Inc. | 0.11% | $294.50K |
| JP Morgan Mortgage Trust | 0.11% | $285.01K |
| Wells Fargo & Company | 0.11% | $281.20K |
| Ga Global Funding Trust | 0.11% | $279.18K |
| Duke Energy Florida LLC | 0.11% | $276.93K |
| Amazon.com, Inc. | 0.10% | $267.54K |
| Loews Corp. | 0.10% | $259.33K |
| United States Treasury | 0.09% | $242.81K |
| Arroyo Mortgage Trust | 0.09% | $232.83K |
| Bank of America NA | 0.09% | $231.84K |
| Sequoia Mortgage Trust | 0.08% | $198.52K |
| Morgan Stanley | 0.08% | $193.34K |
| Arroyo Mortgage Trust | 0.07% | $190.05K |
| Goldman Sachs Group, Inc. | 0.07% | $180.87K |
| LCH Ltd. | 0.07% | $169.86K |
| Sequoia Mortgage Trust | 0.07% | $167.19K |
| Credit Suisse Mortgage Trust | 0.06% | $164.43K |
| Rate Mortgage Trust | 0.06% | $161.87K |
| JP Morgan Mortgage Trust | 0.06% | $159.94K |
| Goldman Sachs & Co. LLC | 0.06% | $158.68K |
| Vista Point Securitization Trust | 0.06% | $151.85K |
| Atlas Warehouse Lend | 0.06% | $147.14K |
| Apple, Inc. | 0.06% | $142.73K |
| Bank of America NA | 0.05% | $136.73K |
| Chicago Board of Trade | 0.05% | $134.79K |
| Wells Fargo & Company | 0.05% | $122.80K |
| LCH Ltd. | 0.05% | $120.63K |
| Chase Mortgage Finance Corporation | 0.04% | $111.75K |
| JP Morgan Mortgage Trust | 0.04% | $106.45K |
| Cheniere Energy, Inc. | 0.04% | $95.02K |
| Targa Resources Corp. | 0.04% | $90.62K |
| LCH Ltd. | 0.03% | $83.09K |
| JP Morgan Mortgage Trust | 0.03% | $73.25K |
| Cendant Mortgage Corporation | 0.02% | $56.54K |
| Angel Oak Mortgage Trust | 0.02% | $55.31K |
| Angel Oak Mortgage Trust | 0.02% | $54.62K |
| Hps Corporate Lending Fu | 0.01% | $34.10K |
| LCH Ltd. | 0.01% | $18.77K |
| LCH Ltd. | 0.01% | $15.85K |
| LCH Ltd. | 0.01% | $14.97K |
| Chicago Board of Trade | 0.00% | $12.17K |
| LCH Ltd. | 0.00% | $10.08K |
| LCH Ltd. | 0.00% | $8.39K |
| LCH Ltd. | 0.00% | $8.39K |
| ABN AMRO Mortgage Corp | 0.00% | $4.25K |
| LCH Ltd. | 0.00% | $2.82K |
| LCH Ltd. | -0.00% | $-207 |
| Morgan Stanley & Co. International PLC | -0.00% | $-1.09K |
| LCH Ltd. | -0.00% | $-1.83K |
| LCH Ltd. | -0.00% | $-1.87K |
| Chicago Board of Trade | -0.00% | $-4.62K |
| LCH Ltd. | -0.01% | $-27.73K |
| LCH Ltd. | -0.01% | $-31.70K |
| LCH Ltd. | -0.01% | $-33.56K |
| LCH Ltd. | -0.02% | $-57.67K |
C000247629 overview: performance, fees, allocation and SEC filings