LVIP Delaware Diversified Floating Rate Fund
Data updated: 2026-05-18
C000087494 — LVIP Delaware Diversified Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Bank Loans / Floating Rate Bond · $776.46M AUM · 0.63% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000087494 Fund Overview
LVIP Delaware Diversified Floating Rate Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Intermediate Bank Loans / Floating Rate 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: Intermediate Bank Loans / Floating Rate Bond
- Assets under management: $776.46M
- 1-year return: 4.6%
- SEC CIK: 0000914036
- SEC series ID: S000028581
- Share class ID: C000087494
C000087494 Holdings
Top 10 holdings of LVIP Delaware Diversified Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 23.43% |
| United States Treasury | 3.76% |
| Asian Development Bank | 2.58% |
| Intl Finance Corp. | 2.07% |
| Inter-American Devel Bk | 2.04% |
| Cppib Capital, Inc. | 1.55% |
| Intl Bk Recon & Develop | 1.55% |
| Fannie Mae | 1.49% |
| Intl Bk Recon & Develop | 1.29% |
| Inter-American Devel Bk | 1.29% |
C000087494 Portfolio Allocation
Asset-class allocation of LVIP Delaware Diversified Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.4% |
| Securitized | 27.5% |
| Loans | 3.8% |
| Cash & Equivalents | 2.0% |
| Real Estate | 0.2% |
| Equity | 0.1% |
C000087494 Performance
Total returns for C000087494 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 3.5% |
C000087494 Risk Information
Risk metrics for C000087494, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
C000087494 Costs and Fees
C000087494 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.66%
- Portfolio turnover: 86%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
C000087494 Cashflows
Over the 12 months to 2026-03, LVIP Delaware Diversified Floating Rate Fund had net outflows of $29.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.48M |
| 2026-02 | −$1.97M |
| 2026-01 | −$4.87M |
| 2025-12 | $25.91M |
| 2025-11 | −$4.93M |
| 2025-10 | $3.29M |
C000087494 Debt Constituents
Largest debt holdings of LVIP Delaware Diversified Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 23.43% |
| United States Treasury | 3.76% |
| Asian Development Bank | 2.58% |
| Intl Finance Corp. | 2.07% |
| Inter-American Devel Bk | 2.04% |
| Cppib Capital, Inc. | 1.55% |
| Intl Bk Recon & Develop | 1.55% |
| Intl Bk Recon & Develop | 1.29% |
| Inter-American Devel Bk | 1.29% |
| Asian Development Bank | 1.29% |
C000087494 Prospectus and SEC Filings
Official LVIP Delaware Diversified Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Bank Loans / Floating Rate 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.