Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
LVIP American Century Infl Prot Svc
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.59 Yrs
Average Eff Maturity 8.19 Yrs
Average Wtd Coupon 2.53
Average Wtd Price 94.52
As of 2025-03-31
Data as of 2025-03-31
  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 92.1
Bullet Cash Cash 6.8
Bullet Other Other 1.1
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 58.26
Corporate 8.26
Securitized 26.17
Municipal 0.49
Cash & Equivalents 6.82
Derivative 0.00
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 11.80
AA 78.58
A 5.92
BBB 3.33
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.36
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 150
% of Net Assets in Top 10 Holdings 36.06
Turnover % (as of 2024-12-31) 65.00
30 Day SEC Yield % 6.93
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
State Street Instl US Govt MMkt Premier 2030-12-31 34,460 34,460 6.82
United States Treasury Notes 1.88% 2034-07-15 29,201 29,473 5.83
United States Treasury Notes 1.38% 2033-07-15 23,153 22,583 4.47
United States Treasury Notes 0.13% 2031-07-15 17,657 16,212 3.21
Federal National Mortgage Association 6.63% 2030-11-15 13,825 15,584 3.08
United States Treasury Bonds 1.38% 2044-02-15 14,990 13,046 2.58
United States Treasury Notes 0.5% 2028-01-15 13,133 12,899 2.55
United States Treasury Notes 0.13% 2030-01-15 13,616 12,809 2.54
United States Treasury Bonds 0.63% 2043-02-15 16,592 12,756 2.52
Fnma Pass-Thru I 4% 2052-09-01 13,309 12,420 2.46
United States Treasury Notes 0.38% 2027-07-15 11,880 11,744 2.32
United States Treasury Bonds 0.75% 2045-02-15 14,229 10,793 2.14
United States Treasury Notes 0.63% 2032-07-15 10,166 9,489 1.88
Fnma Pass-Thru I 2.5% 2052-01-01 10,619 8,931 1.77
United States Treasury Notes 1.13% 2033-01-15 9,170 8,784 1.74
United States Treasury Bonds 1% 2046-02-15 10,509 8,286 1.64
United States Treasury Bonds 1.75% 2028-01-15 8,120 8,253 1.63
Government National Mortgage Association 5% 2053-08-20 7,983 7,861 1.56
United States Treasury Bonds 2.5% 2029-01-15 7,212 7,536 1.49
United States Treasury Bonds 0.75% 2042-02-15 9,327 7,491 1.48
United States Treasury Notes 0.13% 2031-01-15 7,503 6,930 1.37
United States Treasury Bonds 0.25% 2050-02-15 10,538 6,429 1.27
United States Treasury Notes 0.13% 2027-04-15 6,187 6,073 1.20
Federal National Mortgage Association 5.5% 2053-01-01 5,153 5,162 1.02
Government National Mortgage Association 6% 2054-11-20 5,023 5,103 1.01
Data through 2025-03-31
Show Data Definitions

© Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.