Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
LVIP JPMorgan Core Bond Standard
Release date as of 2024-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.08 Yrs
Average Eff Maturity 7.84 Yrs
Average Wtd Coupon 3.69
Average Wtd Price 90.53
As of 2024-03-31
Data as of 2024-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 99.6
Bullet Cash Cash 0.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 27.96
Corporate 26.10
Securitized 45.53
Municipal 0.02
Cash & Equivalents 0.39
Derivative 0.00
Data through 2024-03-31
  Credit Analysis
% Bonds
AAA 27.62
AA 46.44
A 11.70
BBB 13.05
BB 0.27
B 0.00
Below B 0.07
Not Rated 0.85
Data through 2024-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 2912
% of Net Assets in Top 10 Holdings 20.14
Turnover % (as of 2023-12-31) 48.00
30 Day SEC Yield % 3.63
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 2.88% 2028-08-15 188,850 178,330 8.05
United States Treasury Notes 0.88% 2030-11-15 101,570 82,212 3.71
United States Treasury Notes 3.38% 2033-05-15 39,940 37,416 1.69
United States Treasury Bonds 3.88% 2043-05-15 35,110 32,404 1.46
United States Treasury Notes 4.88% 2030-10-31 24,170 25,049 1.13
United States Treasury Notes 4.5% 2033-11-15 22,200 22,693 1.02
United States Treasury Notes 0.5% 2026-02-28 23,300 21,535 0.97
United States Treasury Bonds 3.63% 2053-05-15 18,160 15,955 0.72
United States Treasury Bonds 1.88% 2051-02-15 26,124 15,738 0.71
United States Treasury Notes 1.13% 2033-01-15 16,066 15,067 0.68
United States Treasury Bonds 3.88% 2040-08-15 11,875 11,209 0.51
United States Treasury Bonds 2.38% 2051-05-15 16,350 11,099 0.50
Federal National Mortgage Association 4.47% 2033-03-25 9,405 9,207 0.42
U.S. Treasury Security Stripped Interest Security 0% 2043-11-15 21,405 8,639 0.39
United States Treasury Notes 1.75% 2026-12-31 9,082 8,453 0.38
Avolon Holdings Funding Ltd. 5.5% 2026-01-15 8,395 8,308 0.37
United States Treasury Bonds 1.63% 2050-11-15 13,530 7,642 0.34
Citigroup Inc. 4.45% 2027-09-29 7,790 7,578 0.34
Government National Mortgage Association 2.5% 2051-08-20 8,465 7,215 0.33
Federal Home Loan Mortgage Corp. 2.5% 2052-01-01 8,445 7,084 0.32
United States Treasury Notes 3.63% 2030-03-31 7,150 6,921 0.31
Wells Fargo & Co. 5.01% 2051-04-04 7,300 6,854 0.31
State Street Instl US Govt MMkt Premier 2030-12-31 6,631 6,631 0.30
United States Treasury Bonds 2.75% 2042-11-15 8,450 6,614 0.30
Government National Mortgage Association 3% 2051-02-20 6,875 6,073 0.27
Data through 2024-03-31
Show Data Definitions

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