Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
LVIP American Century InflProtStdII
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.72 Yrs
Average Eff Maturity 7.48 Yrs
Average Wtd Coupon 2.44
Average Wtd Price 96.05
As of 2024-09-30
Data as of 2024-09-30
  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 93.8
Bullet Cash Cash 6.0
Bullet Other Other 0.3
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 65.96
Corporate 9.20
Securitized 18.41
Municipal 0.47
Cash & Equivalents 5.96
Derivative 0.00
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 8.35
AA 76.58
A 6.50
BBB 1.94
BB 0.00
B 0.00
Below B 0.00
Not Rated 6.64
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 142
% of Net Assets in Top 10 Holdings 34.52
Turnover % (as of 2023-12-31) 28.00
30 Day SEC Yield % 6.74
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Federal National Mortgage Association 6.63% 2030-11-15 24,160 27,957 5.25
State Street Instl US Govt MMkt Premier 2030-12-31 27,833 27,833 5.23
United States Treasury Notes 1.38% 2033-07-15 23,240 22,906 4.30
United States Treasury Notes 0.5% 2028-01-15 19,828 19,198 3.61
United States Treasury Notes 0.13% 2031-07-15 17,544 16,049 3.01
United States Treasury Notes 0.13% 2032-01-15 16,702 15,094 2.83
Federal Home Loan Mortgage Corp. 6.25% 2032-07-15 12,050 14,059 2.64
United States Treasury Bonds 0.63% 2043-02-15 17,458 14,008 2.63
United States Treasury Bonds 1.38% 2044-02-15 14,980 13,658 2.56
Fnma Pass-Thru I 4% 2052-09-01 13,612 13,093 2.46
United States Treasury Notes 0.13% 2030-01-15 13,484 12,580 2.36
United States Treasury Bonds 0.75% 2042-02-15 13,970 11,640 2.19
United States Treasury Notes 0.13% 2031-01-15 12,626 11,601 2.18
United States Treasury Notes 0.38% 2027-07-15 11,765 11,440 2.15
United States Treasury Bonds 0.75% 2045-02-15 14,091 11,260 2.11
Germany (Federal Republic Of) 0.1% 2026-04-15 10,169 11,134 2.09
United States Treasury Notes 0.63% 2032-07-15 11,691 10,946 2.06
Fnma Pass-Thru I 2.5% 2052-01-01 11,066 9,654 1.81
United States Treasury Bonds 1.75% 2028-01-15 9,167 9,241 1.74
United States Treasury Notes 1.13% 2033-01-15 9,556 9,219 1.73
Government National Mortgage Association 5% 2053-08-20 8,402 8,421 1.58
United States Treasury Bonds 1% 2046-02-15 9,757 8,127 1.53
United States Treasury Notes 0.13% 2026-07-15 8,201 7,994 1.50
United States Treasury Bonds 2.5% 2029-01-15 7,142 7,448 1.40
United States Treasury Bonds 0.25% 2050-02-15 10,680 7,086 1.33
Data through 2024-09-30
Show Data Definitions

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