C000087494 Holdings — LVIP Delaware Diversified Floating Rate Fund
All 280 reported holdings of LVIP Delaware Diversified Floating Rate Fund (C000087494) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 23.43% | $181.94M |
| United States Treasury | 3.76% | $29.20M |
| Asian Development Bank | 2.58% | $20.02M |
| Intl Finance Corp. | 2.07% | $16.04M |
| Inter-American Devel Bk | 2.04% | $15.81M |
| Cppib Capital, Inc. | 1.55% | $12.04M |
| Intl Bk Recon & Develop | 1.55% | $12.00M |
| Fannie Mae | 1.49% | $11.54M |
| Intl Bk Recon & Develop | 1.29% | $10.03M |
| Inter-American Devel Bk | 1.29% | $10.01M |
| Asian Development Bank | 1.29% | $10.00M |
| Ontario Teachers' Financ | 1.28% | $9.91M |
| State Street Institutional US Government Money Market Fund | 1.26% | $9.78M |
| Fannie Mae | 1.11% | $8.64M |
| British Columbia Prov Of | 1.08% | $8.38M |
| Ford Credit Floorplan Master Owner Trust | 1.04% | $8.09M |
| Intl Bk Recon & Develop | 1.03% | $8.01M |
| Manitoba (province Of) | 1.02% | $7.92M |
| Fannie Mae | 0.98% | $7.62M |
| Citigroup Commercial Mortgage Trust | 0.97% | $7.56M |
| BENCHMARK Mortgage Trust | 0.93% | $7.22M |
| Huntington Auto Trust | 0.93% | $7.18M |
| Inter-American Devel Bk | 0.90% | $7.02M |
| Intl Bk Recon & Develop | 0.90% | $7.00M |
| Liberty Street Trust | 0.90% | $6.98M |
| Avenue of Americas | 0.88% | $6.82M |
| Honeywell Aerospace, Inc. | 0.75% | $5.81M |
| Swap Ccpc Jp Morgan Coc | 0.72% | $5.59M |
| Province Of Quebec | 0.65% | $5.08M |
| PFS Financing Corp. | 0.65% | $5.03M |
| Fannie Mae | 0.64% | $5.00M |
| BENCHMARK Mortgage Trust | 0.62% | $4.82M |
| Fannie Mae | 0.60% | $4.67M |
| Hyundai Auto Receivables Trust | 0.58% | $4.48M |
| Eaton Corp. | 0.57% | $4.46M |
| BENCHMARK Mortgage Trust | 0.57% | $4.43M |
| Export Fin & Ins Corp. | 0.51% | $3.94M |
| Bank | 0.48% | $3.69M |
| Amazon.com, Inc. | 0.46% | $3.53M |
| United States Treasury | 0.45% | $3.48M |
| Anglo American Capital | 0.44% | $3.43M |
| Ge Vernova, Inc. | 0.42% | $3.24M |
| Wheels Fleet Lease Funding LLC | 0.41% | $3.17M |
| Fannie Mae | 0.40% | $3.14M |
| Fannie Mae | 0.40% | $3.09M |
| Government National Mortgage Association | 0.39% | $3.05M |
| Government National Mortgage Association | 0.39% | $3.01M |
| Crown Castle, Inc. | 0.39% | $3.00M |
| ARI Fleet Lease Trust | 0.38% | $2.99M |
| Valero Energy Corp. | 0.37% | $2.84M |
| Gracechurch Mortgage Finance Plc | 0.34% | $2.68M |
| Freddie Mac - STACR | 0.33% | $2.58M |
| Fannie Mae - CAS | 0.32% | $2.52M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.32% | $2.52M |
| BFLD Trust | 0.32% | $2.50M |
| Wells Fargo Commercial Mortgage Trust | 0.32% | $2.47M |
| JPMorgan Chase & Co. | 0.32% | $2.46M |
| Blue Owl Credit Income | 0.31% | $2.43M |
| Novartis Capital Corp. | 0.31% | $2.43M |
| Freddie Mac - STACR | 0.31% | $2.39M |
| Santander Drive Auto Receivables Trust | 0.31% | $2.38M |
| Fannie Mae | 0.30% | $2.32M |
| Zais Matrix CDO I | 0.29% | $2.29M |
| Freddie Mac | 0.29% | $2.28M |
| Government National Mortgage Association | 0.29% | $2.28M |
| BENCHMARK Mortgage Trust | 0.29% | $2.24M |
| Toyota Auto Receivables Owner Trust | 0.28% | $2.19M |
| Oracle Corp. | 0.28% | $2.18M |
| Madison Avenue Trust | 0.28% | $2.15M |
| Howden UK Refinance / US | 0.27% | $2.06M |
| Amwins Group, Inc. | 0.27% | $2.06M |
| Magnetite CLO Ltd | 0.26% | $2.00M |
| Marathon CLO LTD | 0.26% | $2.00M |
| BENCHMARK Mortgage Trust | 0.26% | $1.99M |
| Amentum Holdings, Inc. | 0.26% | $1.99M |
| Iliad Holding Sas | 0.25% | $1.97M |
| Gildan Activewear, Inc. | 0.25% | $1.96M |
| Cyprium Corp/cyprium Hol | 0.25% | $1.96M |
| Trans Union LLC | 0.25% | $1.95M |
| Olin Corp. | 0.25% | $1.94M |
| Flutter Financing BV | 0.25% | $1.93M |
| Commercial Metals Co. | 0.25% | $1.93M |
| Crosscountry Inter | 0.25% | $1.91M |
| JPMorgan Chase & Co. | 0.24% | $1.90M |
| Abbott Laboratories | 0.24% | $1.89M |
| Bath & Body Works, Inc. | 0.24% | $1.88M |
| Fannie Mae | 0.24% | $1.88M |
| Barclays Commercial Mortgage Securities LLC | 0.23% | $1.80M |
| Fannie Mae | 0.23% | $1.76M |
| Salesforce, Inc. | 0.22% | $1.72M |
| Bank Of America Corp. | 0.22% | $1.71M |
| Octagon Investment Partners 51 Ltd | 0.22% | $1.70M |
| Charter Communications Operating, LLC | 0.22% | $1.67M |
| Fannie Mae - CAS | 0.21% | $1.66M |
| Fannie Mae - CAS | 0.21% | $1.64M |
| Vistra Corp. | 0.21% | $1.63M |
| Fannie Mae - CAS | 0.20% | $1.57M |
| Bank Of America Corp. | 0.20% | $1.57M |
| Sirius Xm Radio LLC | 0.20% | $1.56M |
| AGL CLO Ltd. | 0.20% | $1.55M |
| Fannie Mae | 0.20% | $1.52M |
| Onemain Finance Corp. | 0.19% | $1.51M |
| Venture CDO Ltd | 0.19% | $1.50M |
| Stonepeak Nile Parent LLC | 0.19% | $1.49M |
| Opal Bidco SAS | 0.19% | $1.49M |
| Pennymac Fin Svcs, Inc. | 0.19% | $1.49M |
| Lightning Power LLC | 0.19% | $1.49M |
| Roper Industrial Products Investment Company LLC | 0.19% | $1.48M |
| Public Finance Authority | 0.19% | $1.45M |
| Freddie Mac | 0.19% | $1.45M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $1.44M |
| Fannie Mae - CAS | 0.19% | $1.44M |
| Honeywell Aerospace, Inc. | 0.18% | $1.41M |
| Bank Of America Corp. | 0.18% | $1.41M |
| Energy Transfer LP | 0.18% | $1.40M |
| Cotiviti Corporation | 0.18% | $1.36M |
| Merck & Co., Inc. | 0.17% | $1.35M |
| Energy Transfer LP | 0.17% | $1.35M |
| Bank Of America Corp. | 0.17% | $1.35M |
| Softbank Corp. | 0.17% | $1.34M |
| Novartis Capital Corp. | 0.17% | $1.32M |
| Fannie Mae - CAS | 0.17% | $1.31M |
| Abbvie, Inc. | 0.17% | $1.31M |
| June Purchaser LLC | 0.16% | $1.27M |
| Ballyrock Ltd | 0.16% | $1.25M |
| Time Warner Cable LLC | 0.16% | $1.25M |
| New York Life Global Fdg | 0.16% | $1.22M |
| Goldman Sachs Group, Inc. | 0.16% | $1.21M |
| Fannie Mae - CAS | 0.15% | $1.20M |
| Goldman Sachs Group, Inc. | 0.15% | $1.20M |
| Amentum Government Services Holdings LLC | 0.15% | $1.19M |
| Celsius Holdings Inc | 0.15% | $1.16M |
| Hyundai Auto Lease Securitization Trust | 0.15% | $1.15M |
| Canyon Capital CLO Ltd | 0.15% | $1.14M |
| Kennedy Lewis CLO Ltd | 0.15% | $1.15M |
| Freddie Mac | 0.15% | $1.14M |
| Brookfield Asset Managem | 0.15% | $1.14M |
| Fannie Mae | 0.15% | $1.14M |
| Goldman Sachs Group, Inc. | 0.15% | $1.14M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $1.12M |
| Morgan Stanley | 0.14% | $1.07M |
| Morgan Stanley | 0.14% | $1.05M |
| Rogers Communications In | 0.13% | $1.04M |
| Ubs Group AG | 0.13% | $1.02M |
| Clydesdale Acquisition Holdings Inc | 0.13% | $1.01M |
| Freddie Mac - STACR | 0.13% | $1.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $1.01M |
| Valvoline, Inc. | 0.13% | $999.99K |
| SPX Flow Inc | 0.13% | $995.83K |
| Vistra Operations Company LLC | 0.13% | $988.30K |
| Quikrete Holdings Inc | 0.13% | $985.37K |
| Jbs Nv/usa Foods/food Co. | 0.13% | $983.07K |
| Ardonagh Midco 3 PLC | 0.12% | $965.91K |
| Orange SA | 0.12% | $961.31K |
| Amgen, Inc. | 0.12% | $938.32K |
| Abbott Laboratories | 0.12% | $929.72K |
| Cco Hldgs Llc/cap Corp. | 0.12% | $927.84K |
| Cdw Llc/cdw Finance | 0.12% | $927.06K |
| Abbvie, Inc. | 0.12% | $902.63K |
| Boeing Co/the | 0.11% | $890.11K |
| Avolon Holdings Fndg Ltd. | 0.11% | $871.75K |
| Sirius Xm Radio LLC | 0.11% | $870.78K |
| Santander Drive Auto Receivables Trust | 0.11% | $868.69K |
| UKG Inc | 0.11% | $860.10K |
| JPMorgan Chase & Co. | 0.11% | $860.38K |
| Block, Inc. | 0.11% | $847.76K |
| Canyon Capital CLO Ltd | 0.11% | $847.89K |
| Fedex Freight Holding Co. | 0.11% | $833.88K |
| Mauser Packaging Solut | 0.11% | $830.00K |
| Popular, Inc. | 0.11% | $828.77K |
| Usa.com Part/usa.com Fin | 0.11% | $828.77K |
| Venture Global Calcasieu | 0.11% | $819.64K |
| Caesars Entertain, Inc. | 0.10% | $800.57K |
| Bain Capital Credit CLO, Limited | 0.10% | $798.15K |
| Freddie Mac - STACR | 0.10% | $796.59K |
| Bank Of Montreal | 0.10% | $787.67K |
| Cleveland-Cliffs, Inc. | 0.10% | $783.72K |
| Fannie Mae | 0.10% | $774.32K |
| Midcontinent Communicati | 0.10% | $773.02K |
| Fannie Mae | 0.10% | $765.56K |
| Novartis Capital Corp. | 0.10% | $764.84K |
| Fannie Mae | 0.10% | $758.77K |
| Lowe's Cos, Inc. | 0.10% | $750.80K |
| Freddie Mac | 0.10% | $746.83K |
| Colossus Acquireco LLC | 0.10% | $743.10K |
| Vmed O2 UK Finan | 0.10% | $742.90K |
| Dragon Buyer, Inc | 0.10% | $742.40K |
| Tpg Operating Group Ii | 0.10% | $740.49K |
| Novartis Capital Corp. | 0.09% | $731.88K |
| Freddie Mac - STACR | 0.09% | $727.81K |
| Aercap Ireland Cap/globa | 0.09% | $709.53K |
| Fannie Mae - CAS | 0.09% | $709.21K |
| Caesars Entertain, Inc. | 0.09% | $695.48K |
| Toyota Auto Receivables Owner Trust | 0.09% | $681.81K |
| Instructure Holdings Inc | 0.09% | $676.57K |
| Jefferies Fin Group, Inc. | 0.09% | $673.08K |
| Cargill, Inc. | 0.08% | $655.37K |
| Chicago Mercantile Exchange | 0.08% | $649.93K |
| Foundry Jv Holdco LLC | 0.08% | $647.27K |
| Deutsche Bank Ny | 0.08% | $644.32K |
| Ballyrock Ltd | 0.08% | $638.16K |
| Fannie Mae - CAS | 0.08% | $632.36K |
| Vistra Operations Co. LLC | 0.08% | $614.94K |
| Cheniere Energy, Inc. | 0.08% | $613.67K |
| Black Hills Corp. | 0.08% | $608.39K |
| Citigroup, Inc. | 0.08% | $605.73K |
| Takeoff Merger Sub, Inc. | 0.08% | $602.37K |
| Freddie Mac - STACR | 0.08% | $602.59K |
| Banco Santander SA | 0.08% | $591.41K |
| Bank Of America Corp. | 0.08% | $589.52K |
| Hsbc Holdings PLC | 0.08% | $584.15K |
| Blackstone Private Cre | 0.07% | $575.11K |
| Hsbc Holdings PLC | 0.07% | $573.81K |
| Standard Industries Inc | 0.07% | $562.26K |
| Elmwood CLO 22 Ltd | 0.07% | $549.24K |
| Aimco | 0.07% | $546.30K |
| Magnetite CLO Ltd | 0.07% | $543.06K |
| Oak Hill Credit Partners | 0.07% | $541.01K |
| CIFC Funding Ltd | 0.07% | $540.48K |
| Blackstone Private Cre | 0.07% | $536.65K |
| Dryden Senior Loan Fund | 0.07% | $532.48K |
| Madison Park Funding Ltd | 0.07% | $523.50K |
| Merck & Co., Inc. | 0.07% | $511.26K |
| Wells Fargo & Company | 0.07% | $507.81K |
| Signal Peak CLO, LLC | 0.06% | $500.08K |
| Citigroup, Inc. | 0.06% | $500.38K |
| Oaktree CLO Ltd | 0.06% | $476.35K |
| Chicago Board of Trade | 0.06% | $475.93K |
| TCW Gem Ltd | 0.06% | $472.09K |
| Alliance Laundry Systems LLC | 0.06% | $469.24K |
| Leidos, Inc. | 0.06% | $468.90K |
| Pfizer, Inc. | 0.06% | $466.74K |
| Global Medical Response | 0.06% | $465.22K |
| Svb Financial Trust | 0.06% | $458.80K |
| US Bancorp | 0.06% | $440.79K |
| Fortescue Treasury Pty L | 0.05% | $424.06K |
| Fortescue Treasury Pty L | 0.05% | $419.98K |
| Bombardier, Inc. | 0.05% | $420.33K |
| Standard Building Soluti | 0.05% | $417.25K |
| Union Electric Co. | 0.05% | $414.82K |
| Hilcorp Energy I/hilcorp | 0.05% | $413.07K |
| Transdigm, Inc. | 0.05% | $413.05K |
| Merck & Co., Inc. | 0.05% | $398.25K |
| Azorra Soar Tlb Finance Ltd. | 0.05% | $391.86K |
| Hilcorp Energy I/hilcorp | 0.05% | $391.97K |
| San Diego G & E | 0.05% | $388.91K |
| Air Lease Corp. | 0.05% | $388.66K |
| Qxo Building Products | 0.05% | $386.58K |
| Apollo Debt Solutions Bd | 0.05% | $379.38K |
| Hasbro, Inc. | 0.05% | $375.26K |
| Jefferies Fin Group, Inc. | 0.05% | $352.22K |
| Eli Lilly & Co. | 0.04% | $324.15K |
| Exxon Mobil Corporation | 0.04% | $307.84K |
| Resideo Funding, Inc. | 0.04% | $301.49K |
| Boeing Co/the | 0.04% | $298.58K |
| Wells Fargo & Company | 0.04% | $293.22K |
| Takeoff Merger Sub, Inc. | 0.04% | $290.61K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.04% | $275.90K |
| Chicago Board of Trade | 0.03% | $267.14K |
| Deutsche Bank Ny | 0.03% | $264.59K |
| Chicago Mercantile Exchange | 0.03% | $252.95K |
| Neuberger Berman CLO Ltd | 0.03% | $247.17K |
| Chicago Board of Trade | 0.03% | $238.38K |
| June Purchaser LLC | 0.03% | $213.71K |
| Chicago Mercantile Exchange | 0.02% | $192.52K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.02% | $189.49K |
| Chicago Board of Trade | 0.02% | $160.63K |
| Enterprise Fleet Financing LLC | 0.02% | $125.73K |
| Chicago Mercantile Exchange | 0.01% | $89.85K |
| Fannie Mae - CAS | 0.01% | $88.85K |
| Radnor Re LTD | 0.01% | $87.74K |
| Chicago Mercantile Exchange | 0.01% | $84.27K |
| Wells Fargo & Company | 0.01% | $61.03K |
| MNSN Holdings Inc | 0.01% | $46.01K |
| Chicago Mercantile Exchange | 0.01% | $45.95K |
| Stonepeak Nile Parent LLC | 0.00% | $0 |
| Chicago Mercantile Exchange | -0.00% | $-16.17K |
| Chicago Mercantile Exchange | -0.03% | $-268.22K |
| Chicago Mercantile Exchange | -0.11% | $-874.20K |
| Swap Ccpc Jp Morgan Coc | -0.32% | $-2.50M |
C000087494 overview: performance, fees, allocation and SEC filings