LVIP Delaware Bond Fund
Data updated: 2026-05-18
C000007720 — LVIP Delaware Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $6.40B AUM · 0.37% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000007720 Fund Overview
LVIP Delaware Bond Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Long Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $6.40B
- 1-year return: 4.6%
- SEC CIK: 0000914036
- SEC series ID: S000002812
- Share class ID: C000007720
C000007720 Holdings
Top 10 holdings of LVIP Delaware Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.60% |
| United States Treasury | 3.42% |
| Umbs, Tba | 3.20% |
| United States Treasury | 2.77% |
| United States Treasury | 2.72% |
| Umbs, Tba | 2.66% |
| Umbs, Tba | 2.56% |
| United States Treasury | 2.26% |
| United States Treasury | 2.09% |
| United States Treasury | 1.50% |
C000007720 Portfolio Allocation
Asset-class allocation of LVIP Delaware Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 57.7% |
| Fixed Income | 57.0% |
| Cash & Equivalents | 3.8% |
C000007720 Performance
Total returns for C000007720 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.6% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.2% |
C000007720 Risk Information
Risk metrics for C000007720, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000007720 Costs and Fees
C000007720 costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 100%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
C000007720 Cashflows
Over the 12 months to 2026-03, LVIP Delaware Bond Fund had net outflows of $253.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$87.97M |
| 2026-02 | $2.21M |
| 2026-01 | −$4.18M |
| 2025-12 | $233.56M |
| 2025-11 | −$21.47M |
| 2025-10 | $510.42M |
C000007720 Debt Constituents
Largest debt holdings of LVIP Delaware Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.60% |
| United States Treasury | 3.42% |
| United States Treasury | 2.77% |
| United States Treasury | 2.72% |
| United States Treasury | 2.26% |
| United States Treasury | 2.09% |
| United States Treasury | 1.50% |
| United States Treasury | 1.39% |
| United States Treasury | 1.27% |
| United States Treasury | 0.65% |
C000007720 Prospectus and SEC Filings
Official LVIP Delaware Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
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.