LVIP Delaware Diversified Floating Rate Fund
Data updated: 2026-08-06
C000087495 — LVIP Delaware Diversified Floating Rate Fund. Intermediate Bank Loans / Floating Rate Bond. Holdings, fees, performance and SEC filings.
C000087495 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: $780.17M
- 1-year return: 4.3%
- SEC CIK: 0000914036
- SEC series ID: S000028581
- Share class ID: C000087495
C000087495 Investment Objective and Strategy
LVIP Delaware Diversified Floating Rate Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the LVIP Delaware Diversified Floating Rate Fund (the “Fund”) is to seek total return.
Principal investment strategy
The Fund, under normal circumstances, will invest at least 80% of its assets in floating rate securities, including but not limited to, investment grade corporate bonds, bank loans, high yield bonds (junk bonds), non-agency mortgage-backed securities, asset-backed securities, securities issued or guaranteed by the U.S. government, municipal bonds, securities of foreign issuers in both developed and emerging markets, and may include derivative instruments that attempt to achieve a floating rate of income for the Fund when they are combined with a group of fixed rate securities. The investments listed in the preceding paragraph may be variable and floating rate fixed-income securities that generally pay interest at rates that adjust whenever a specified interest rate changes and/or reset on predetermined dates (such as the last day of a month or calendar quarter).
Derivative instruments may be utilized to effectively convert the fixed rate of interest payments from a group of certain fund portfolio securities into floating rate interest payments. The average portfolio duration (i.e., the sensitivity to general changes in interest rates) of the Fund will generally not exceed one year. Up to 50% of the Funds total assets may be allocated to below investment grade securities (junk bonds). Investments in emerging markets will, in the aggregate, be limited to no more than 15% of the Funds total assets. Non-U.S. dollar-denominated securities will be limited to no more than 50% of net assets, but total non-U.S. dollar currency exposure will be limited, in the aggregate, to no more than 25% of net assets. The Fund may also invest up to 50% of its total assets in a wide range of derivative instruments, including options, futures contracts, options on futures contracts, and swaps.
Derivatives may be used for hedging or non-hedging purposes, such as to enhance total return or to gain exposure to certain securities or markets. The Fund may invest up to 15% of net assets in illiquid holdings. In addition, the Fund may hold a portion of its assets in cash or cash equivalents. As a part of its risk management, the Fund's portfolio of securities has an overall minimum weighted average credit rating of A-/A3 or above as defined by Standard & Poor's Corp. and by Moody's Investors Service, Inc., respectively. This minimum credit rating ensures that the portfolio on average will remain investment grade even though the Fund may invest in individual securities rated below investment grade that present a higher level of risk.
C000087495 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 | 23.30% |
| State Street Institutional US Government Money Market Fund | 4.45% |
| Asian Development Bank | 2.57% |
| Intl Finance Corp. | 2.06% |
| Inter-American Devel Bk | 2.03% |
| Cppib Capital, Inc. | 1.54% |
| Fannie Mae | 1.44% |
| Intl Bk Recon & Develop | 1.29% |
| Inter-American Devel Bk | 1.28% |
| Asian Development Bank | 1.28% |
C000087495 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 | 64.8% |
| Securitized | 26.2% |
| Cash & Equivalents | 4.8% |
| Loans | 3.0% |
| Equity | 0.1% |
C000087495 Performance
Total returns for C000087495 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 3.4% |
C000087495 Risk Information
Risk metrics for C000087495, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
C000087495 Costs and Fees
C000087495 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.91%
- Portfolio turnover: 86%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
C000087495 Cashflows
Over the 12 months to 2026-06, LVIP Delaware Diversified Floating Rate Fund had net inflows of $10.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.13M |
| 2026-05 | −$4.07M |
| 2026-04 | −$11.29M |
| 2026-03 | −$12.48M |
| 2026-02 | −$1.97M |
| 2026-01 | −$4.87M |
C000087495 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 | 23.30% |
| Asian Development Bank | 2.57% |
| Intl Finance Corp. | 2.06% |
| Inter-American Devel Bk | 2.03% |
| Cppib Capital, Inc. | 1.54% |
| Intl Bk Recon & Develop | 1.29% |
| Inter-American Devel Bk | 1.28% |
| Asian Development Bank | 1.28% |
| Ontario Teachers' Financ | 1.27% |
| United States Treasury | 1.27% |
C000087495 Prospectus and SEC Filings
Official LVIP Delaware Diversified Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
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.