Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
LVIP American Century InflProtStdII
Release date as of 2025-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.44 Yrs
Average Eff Maturity 8.06 Yrs
Average Wtd Coupon 2.67
Average Wtd Price 94.52
As of 2025-06-30
Data as of 2025-06-30
  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 92.9
Bullet Cash Cash 6.1
Bullet Other Other 1.0
Asset Allocation Rescaled Graph
Data through 2025-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 56.74
Corporate 9.96
Securitized 26.65
Municipal 0.52
Cash & Equivalents 6.13
Derivative 0.00
Data through 2025-06-30
  Credit Analysis
% Bonds
AAA 9.55
AA 78.66
A 6.58
BBB 5.20
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.02
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 157
% of Net Assets in Top 10 Holdings 34.56
Turnover % (as of 2024-12-31) 65.00
30 Day SEC Yield % 4.19
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 0.0188% 2034-07-15 29,492 29,514 6.09
State Street Instl US Govt MMkt Premier 2030-12-31 26,576 26,576 5.48
United States Treasury Notes 0.0138% 2033-07-15 24,967 24,245 5.00
Federal National Mortgage Association 0.0663% 2030-11-15 13,825 15,642 3.23
United States Treasury Notes 0.0013% 2031-07-15 15,857 14,592 3.01
United States Treasury Notes 0.005% 2028-01-15 13,264 13,017 2.68
United States Treasury Notes 0.0013% 2030-01-15 13,751 12,977 2.68
United States Treasury Bonds 0.0138% 2044-02-15 13,350 11,206 2.31
United States Treasury Notes 0.0038% 2027-07-15 10,031 9,895 2.04
United States Treasury Bonds 0.0075% 2045-02-15 13,553 9,891 2.04
United States Treasury Notes 0.0063% 2032-07-15 10,267 9,576 1.97
Federal National Mortgage Association 0.025% 2052-01-01 10,358 8,687 1.79
United States Treasury Bonds 0.0063% 2043-02-15 11,665 8,667 1.79
United States Treasury Notes 0.0013% 2032-01-15 9,512 8,621 1.78
United States Treasury Bonds 0.0175% 2028-01-15 8,201 8,305 1.71
United States Treasury Bonds 0.01% 2046-02-15 10,613 8,039 1.66
Government National Mortgage Association 0.05% 2053-08-20 7,793 7,672 1.58
United States Treasury Bonds 0.025% 2029-01-15 7,283 7,578 1.56
Federal National Mortgage Association 0.04% 2052-09-01 7,874 7,326 1.51
United States Treasury Notes 0.0113% 2033-01-15 7,107 6,791 1.40
United States Treasury Bonds 0.0025% 2050-02-15 10,642 6,177 1.27
United States Treasury Notes 0.0013% 2031-01-15 6,284 5,822 1.20
United States Treasury Notes 0.0088% 2029-01-15 5,208 5,127 1.06
Federal National Mortgage Association 0.055% 2053-01-01 4,990 5,004 1.03
Government National Mortgage Association 0.06% 2054-11-20 4,894 4,969 1.02
Data through 2025-06-30
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.