LVIP American Century Inflation Protection Fund

C000247632 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: $256.21M
• 1-year return: 3.7%
• SEC CIK: 0000914036
• SEC series ID: S000083646
• Share class ID: C000247632

C000247632 Investment Objective and Strategy

LVIP American Century Inflation Protection Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.

Investment objective

The Fund pursues long-term total return using a strategy that seeks to protect against U.S. inflation.

Principal investment strategy

American Century Investment Management, Inc. (the Sub-Adviser) serves as the Funds sub-adviser. The Sub-Adviser is responsible for the day-to-day management of the Funds assets. The Fund invests substantially all of its assets in investment-grade debt securities. An investment-grade security is one that has been rated by an independent rating agency in its top four credit quality categories or, if unrated, determined by the advisor to be of comparable credit quality. To help protect against U.S. inflation, under normal conditions the Fund will invest over 50% of its assets in inflation-indexed debt securities. These securities include inflation-indexed U.S. Treasury securities, inflation-indexed securities issued by U.S. government agencies and instrumentalities other than the U.S. Treasury, and inflation-indexed securities issued by other entities such as corporations and foreign governments.

Inflation-indexed securities are designed to protect the future purchasing power of the money invested in them. The Fund also may invest in debt securities that are not inflation-indexed such as corporate bonds and notes, bank loans, commercial paper, and mortgage- or asset-backed securities. The Fund also may invest in derivative instruments, provided that such investments are in keeping with the Funds investment objective. For example, the Fund may use swap agreements to manage or reduce the risk of the effects of inflation with respect to the Funds position in non-inflation-indexed securities. The Fund also may enter into foreign currency exchange transactions for hedging purposes or to enhance returns. The Fund may also invest in collateralized debt obligations, collateralized loan obligations, and similarly structured investments.

Under normal conditions, collateral loan obligations owned by the Fund may include covenant light loans. The Sub-Adviser is not limited to a specific weighted average maturity range. However, the Sub-Adviser monitors the Funds weighted average maturity and seek to adjust it as appropriate, taking into account market conditions, the current inflation rate and other relevant factors.

C000247632 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.

View all C000247632 holdings

C000247632 Portfolio Allocation

Asset-class allocation of LVIP American Century Inflation Protection Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000247632 Performance

Total returns for C000247632 (as of 2026-10-01), from SEC filings.

C000247632 Risk Information

Risk metrics for C000247632, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 2.8%

C000247632 Costs and Fees

C000247632 costs about $37 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.37%
• Gross expense ratio: 0.41%
• Portfolio turnover: 65%
• Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)

C000247632 Cashflows

Over the 12 months to 2026-06, LVIP American Century Inflation Protection Fund had net outflows of $217.99M, from monthly SEC N-PORT filings.

C000247632 Debt Constituents

Largest debt holdings of LVIP American Century Inflation Protection Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000247632 Prospectus and SEC Filings

Official LVIP American Century Inflation Protection Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-04-30
• Prospectus (485BPOS) — filed 2024-04-26
• Prospectus (485BPOS) — filed 2024-01-16
• Portfolio holdings (N-PORT) — filed 2026-08-06
• Portfolio holdings (N-PORT) — filed 2026-05-18
• Portfolio holdings (N-PORT) — filed 2026-02-06
• Annual census (N-CEN) — filed 2026-03-06
• Annual census (N-CEN) — filed 2025-03-07

Related Funds

Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:

• iShares 7-10 Year Treasury Bond ETF (IEF)
• iShares 20+ Year Treasury Bond ETF (TLT)
• U.S. Government Securities Fund (AMUSX)
• Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)
• Vanguard Long-Term Treasury Index Fund (VLGSX)

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.