C000087495 Holdings — LVIP Delaware Diversified Floating Rate Fund
All 269 reported holdings of LVIP Delaware Diversified Floating Rate Fund (C000087495) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 23.30% | $181.77M |
| State Street Institutional US Government Money Market Fund | 4.45% | $34.70M |
| Asian Development Bank | 2.57% | $20.02M |
| Intl Finance Corp. | 2.06% | $16.04M |
| Inter-American Devel Bk | 2.03% | $15.82M |
| Cppib Capital, Inc. | 1.54% | $12.04M |
| Fannie Mae | 1.44% | $11.25M |
| Intl Bk Recon & Develop | 1.29% | $10.03M |
| Inter-American Devel Bk | 1.28% | $10.01M |
| Asian Development Bank | 1.28% | $10.01M |
| Ontario Teachers' Financ | 1.27% | $9.91M |
| United States Treasury | 1.27% | $9.88M |
| British Columbia Prov Of | 1.07% | $8.34M |
| Intl Bk Recon & Develop | 1.03% | $8.02M |
| Manitoba (province Of) | 1.01% | $7.87M |
| Ecolab, Inc. | 1.00% | $7.79M |
| Meta Platforms, Inc. | 0.99% | $7.75M |
| Citigroup Commercial Mortgage Trust | 0.97% | $7.56M |
| Fannie Mae | 0.95% | $7.38M |
| BENCHMARK Mortgage Trust | 0.92% | $7.19M |
| Inter-American Devel Bk | 0.90% | $7.01M |
| Madison Avenue Trust | 0.90% | $7.01M |
| Intl Bk Recon & Develop | 0.90% | $7.01M |
| Liberty Street Trust | 0.89% | $6.98M |
| Avenue of Americas | 0.87% | $6.79M |
| Honeywell Aerospace, Inc. | 0.74% | $5.78M |
| Huntington Auto Trust | 0.73% | $5.67M |
| Ford Credit Floorplan Master Owner Trust | 0.71% | $5.54M |
| Province Of Quebec | 0.64% | $5.03M |
| PFS Financing Corp. | 0.64% | $5.02M |
| BENCHMARK Mortgage Trust | 0.62% | $4.83M |
| Fannie Mae | 0.60% | $4.72M |
| Space Exploration Tech | 0.59% | $4.61M |
| Fannie Mae | 0.58% | $4.56M |
| BENCHMARK Mortgage Trust | 0.57% | $4.44M |
| Hyundai Auto Receivables Trust | 0.56% | $4.33M |
| Export Fin & Ins Corp. | 0.50% | $3.92M |
| Erac USA Finance LLC | 0.49% | $3.82M |
| Bank | 0.47% | $3.70M |
| Hubbell, Inc. | 0.47% | $3.64M |
| Anglo American Capital | 0.44% | $3.41M |
| Fannie Mae | 0.39% | $3.08M |
| Crown Castle, Inc. | 0.39% | $3.02M |
| Fannie Mae | 0.38% | $2.98M |
| Swap Ccpc Jp Morgan Coc | 0.37% | $2.92M |
| Wheels Fleet Lease Funding LLC | 0.36% | $2.80M |
| Gracechurch Mortgage Finance Plc | 0.34% | $2.67M |
| Freddie Mac - STACR | 0.33% | $2.56M |
| Fannie Mae - CAS | 0.32% | $2.53M |
| BFLD Trust | 0.32% | $2.52M |
| JPMorgan Chase & Co. | 0.32% | $2.51M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.32% | $2.50M |
| Yamaha Motor Master Trust | 0.32% | $2.48M |
| JPMorgan Chase & Co. | 0.32% | $2.48M |
| Wells Fargo Commercial Mortgage Trust | 0.32% | $2.48M |
| Blue Owl Credit Income | 0.32% | $2.46M |
| Freddie Mac - STACR | 0.31% | $2.43M |
| Novartis Capital Corp. | 0.31% | $2.41M |
| Santander Drive Auto Receivables Trust | 0.30% | $2.37M |
| Amazon.com, Inc. | 0.30% | $2.32M |
| Government National Mortgage Association | 0.30% | $2.30M |
| Government National Mortgage Association | 0.29% | $2.30M |
| Zais Matrix CDO I | 0.29% | $2.29M |
| Fannie Mae | 0.29% | $2.25M |
| BENCHMARK Mortgage Trust | 0.29% | $2.24M |
| Government National Mortgage Association | 0.28% | $2.20M |
| Freddie Mac | 0.28% | $2.19M |
| Oracle Corp. | 0.28% | $2.18M |
| Amwins Group, Inc. | 0.26% | $2.02M |
| ARI Fleet Lease Trust | 0.26% | $2.01M |
| Magnetite CLO Ltd | 0.26% | $2.00M |
| Marathon CLO LTD | 0.26% | $2.00M |
| Iliad Holding Sas | 0.26% | $1.99M |
| BENCHMARK Mortgage Trust | 0.26% | $1.99M |
| Cyprium Corp/cyprium Hol | 0.25% | $1.98M |
| Howden UK Refinance / US | 0.25% | $1.98M |
| Amentum Holdings, Inc. | 0.25% | $1.98M |
| Crosscountry Inter | 0.25% | $1.97M |
| Olin Corp. | 0.25% | $1.96M |
| Bath & Body Works, Inc. | 0.25% | $1.96M |
| Trans Union LLC | 0.25% | $1.95M |
| Commercial Metals Co. | 0.25% | $1.95M |
| Flutter Financing BV | 0.25% | $1.93M |
| Abbott Laboratories | 0.24% | $1.88M |
| Barclays Commercial Mortgage Securities LLC | 0.23% | $1.80M |
| Fannie Mae | 0.23% | $1.76M |
| Toyota Auto Receivables Owner Trust | 0.23% | $1.76M |
| Bank Of America Corp. | 0.22% | $1.72M |
| Octagon Investment Partners 51 Ltd | 0.22% | $1.70M |
| Fannie Mae - CAS | 0.21% | $1.67M |
| Wells Fargo & Company | 0.21% | $1.64M |
| Charter Communications Operating, LLC | 0.21% | $1.64M |
| Banco Santander SA | 0.20% | $1.59M |
| Fannie Mae - CAS | 0.20% | $1.58M |
| Sirius Xm Radio LLC | 0.20% | $1.57M |
| JPMorgan Chase & Co. | 0.20% | $1.57M |
| Onemain Finance Corp. | 0.20% | $1.56M |
| Fannie Mae - CAS | 0.20% | $1.55M |
| AGL CLO Ltd. | 0.20% | $1.55M |
| Valero Energy Corp. | 0.20% | $1.54M |
| Aercap Funding Dac | 0.19% | $1.52M |
| Pennymac Fin Svcs, Inc. | 0.19% | $1.51M |
| Fannie Mae | 0.19% | $1.51M |
| Venture CDO Ltd | 0.19% | $1.50M |
| Stonepeak Nile Parent LLC | 0.19% | $1.49M |
| Public Finance Authority | 0.19% | $1.49M |
| Opal Bidco Sas | 0.19% | $1.49M |
| Lightning Power LLC | 0.19% | $1.48M |
| Roper Industrial Products Investment Company LLC | 0.19% | $1.48M |
| Fannie Mae | 0.19% | $1.47M |
| Medline Borrower/medl Co. | 0.19% | $1.46M |
| Fannie Mae - CAS | 0.19% | $1.45M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $1.43M |
| Freddie Mac | 0.18% | $1.40M |
| Energy Transfer LP | 0.18% | $1.38M |
| National Grid PLC | 0.17% | $1.36M |
| Cotiviti Corporation | 0.17% | $1.35M |
| Merck & Co., Inc. | 0.17% | $1.34M |
| Bank Of America Corp. | 0.17% | $1.34M |
| Goldman Sachs Group, Inc. | 0.17% | $1.33M |
| Softbank Corp. | 0.17% | $1.33M |
| Fannie Mae - CAS | 0.17% | $1.32M |
| Novartis Capital Corp. | 0.17% | $1.31M |
| Ubs Group AG | 0.16% | $1.27M |
| June Purchaser LLC | 0.16% | $1.27M |
| Ballyrock Ltd | 0.16% | $1.25M |
| Wells Fargo & Company | 0.16% | $1.25M |
| Merck & Co., Inc. | 0.16% | $1.22M |
| New York Life Global Fdg | 0.16% | $1.22M |
| Goldman Sachs Group, Inc. | 0.15% | $1.21M |
| JPMorgan Chase & Co. | 0.15% | $1.18M |
| Kennedy Lewis CLO Ltd | 0.15% | $1.17M |
| Celsius Holdings Inc | 0.15% | $1.16M |
| Freddie Mac - STACR | 0.15% | $1.16M |
| Canyon Capital CLO Ltd | 0.15% | $1.15M |
| Jbs Nv/usa Foods/food Co. | 0.15% | $1.15M |
| Citibank Na | 0.15% | $1.14M |
| Morgan Stanley | 0.15% | $1.14M |
| Brookfield Asset Managem | 0.15% | $1.13M |
| Goldman Sachs Group, Inc. | 0.14% | $1.13M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $1.12M |
| Freddie Mac | 0.14% | $1.11M |
| Hsbc Holdings PLC | 0.14% | $1.10M |
| Fannie Mae | 0.14% | $1.10M |
| NVIDIA Corp. | 0.14% | $1.09M |
| Clydesdale Acquisition Holdings Inc | 0.13% | $1.04M |
| Morgan Stanley | 0.13% | $1.04M |
| Rogers Communications In | 0.13% | $1.04M |
| Fannie Mae - CAS | 0.13% | $1.03M |
| Freddie Mac - STACR | 0.13% | $1.02M |
| Goldman Sachs Bank USA | 0.13% | $1.02M |
| Valvoline, Inc. | 0.13% | $998.02K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $995.90K |
| Quikrete Holdings Inc | 0.13% | $983.77K |
| Gilead Sciences, Inc. | 0.13% | $981.85K |
| Chicago Mercantile Exchange | 0.13% | $980.45K |
| Credit Agricole SA | 0.13% | $979.63K |
| Morgan Stanley | 0.12% | $960.21K |
| Cco Hldgs Llc/cap Corp. | 0.12% | $924.07K |
| Boeing Co/the | 0.11% | $886.62K |
| Avolon Holdings Fndg Ltd. | 0.11% | $880.87K |
| LEX Trust | 0.11% | $876.37K |
| Sirius Xm Radio LLC | 0.11% | $875.34K |
| Santander Drive Auto Receivables Trust | 0.11% | $870.61K |
| Block, Inc. | 0.11% | $867.95K |
| Duke Energy Carolinas | 0.11% | $865.88K |
| Medline Borrower/medl Co. | 0.11% | $859.87K |
| JPMorgan Chase & Co. | 0.11% | $857.09K |
| General Motors Finl Co. | 0.11% | $856.62K |
| Canyon Capital CLO Ltd | 0.11% | $849.58K |
| Mauser Packaging Solut | 0.11% | $848.53K |
| Fedex Freight Holding Co. | 0.11% | $837.75K |
| Usa.com Part/usa.com Fin | 0.11% | $829.71K |
| Venture Global Calcasieu | 0.11% | $824.63K |
| Popular, Inc. | 0.11% | $824.19K |
| Chpe LLC | 0.11% | $822.41K |
| Fannie Mae | 0.11% | $820.76K |
| Western Midstream Operat | 0.10% | $811.46K |
| Cleveland-Cliffs, Inc. | 0.10% | $803.60K |
| Freddie Mac - STACR | 0.10% | $802.09K |
| Bain Capital Credit CLO, Limited | 0.10% | $800.26K |
| Caesars Entertain, Inc. | 0.10% | $790.13K |
| NVIDIA Corp. | 0.10% | $782.22K |
| Goldman Sachs Group, Inc. | 0.10% | $771.89K |
| Schlumberger Investment | 0.10% | $771.54K |
| Novartis Capital Corp. | 0.10% | $759.38K |
| Fannie Mae - CAS | 0.10% | $758.53K |
| Fannie Mae | 0.10% | $755.39K |
| Philip Morris Intl, Inc. | 0.10% | $753.81K |
| Dell Int LLC / Emc Corp. | 0.10% | $750.45K |
| Jefferies Fin Group, Inc. | 0.10% | $750.22K |
| Fannie Mae | 0.10% | $745.54K |
| Tpg Operating Group Ii | 0.10% | $744.34K |
| Colossus Acquireco LLC | 0.10% | $740.97K |
| Freddie Mac - STACR | 0.09% | $731.74K |
| Midcontinent Communicati | 0.09% | $727.64K |
| Freddie Mac | 0.09% | $721.36K |
| Eli Lilly & Co. | 0.09% | $720.73K |
| Chpe LLC | 0.09% | $718.11K |
| Fannie Mae - CAS | 0.09% | $712.59K |
| Vmed O2 UK Finan | 0.09% | $711.34K |
| Fannie Mae | 0.09% | $710.29K |
| Caesars Entertain, Inc. | 0.09% | $690.95K |
| Jefferies Fin Group, Inc. | 0.09% | $675.52K |
| Teachers Insur & Annuity | 0.09% | $665.73K |
| Instructure Holdings Inc | 0.08% | $657.79K |
| Foundry Jv Holdco LLC | 0.08% | $650.32K |
| Ballyrock Ltd | 0.08% | $643.50K |
| Deutsche Bank Ny | 0.08% | $640.52K |
| Rio Grande Lng LLC | 0.08% | $639.89K |
| Citigroup, Inc. | 0.08% | $614.46K |
| Western Midstream Operat | 0.08% | $613.46K |
| Vistra Operations Co. LLC | 0.08% | $612.49K |
| Freddie Mac - STACR | 0.08% | $606.78K |
| Sumisho Air Lease Corp. | 0.08% | $603.64K |
| Mitsubishi Ufj Fin Grp | 0.08% | $602.14K |
| Bank Of America Corp. | 0.08% | $592.81K |
| Vistra Operations Co. LLC | 0.08% | $591.96K |
| Blackstone Private Cre | 0.07% | $583.73K |
| Freddie Mac - STACR | 0.07% | $580.22K |
| Standard Industries Inc | 0.07% | $556.40K |
| Aimco | 0.07% | $550.99K |
| Magnetite CLO Ltd | 0.07% | $550.26K |
| Elmwood CLO 22 Ltd | 0.07% | $550.35K |
| Dryden Senior Loan Fund | 0.07% | $547.83K |
| CIFC Funding Ltd | 0.07% | $545.70K |
| Oak Hill Credit | 0.07% | $544.64K |
| Blackstone Private Cre | 0.07% | $543.24K |
| Madison Park Funding Ltd | 0.07% | $534.47K |
| Toyota Auto Receivables Owner Trust | 0.07% | $531.04K |
| Merck & Co., Inc. | 0.07% | $508.72K |
| TCW Ltd | 0.06% | $491.14K |
| Oaktree CLO Ltd | 0.06% | $486.01K |
| Leidos, Inc. | 0.06% | $465.89K |
| Global Medical Response | 0.06% | $464.24K |
| Pfizer, Inc. | 0.06% | $463.95K |
| Alliance Laundry Systems LLC | 0.06% | $451.76K |
| Svb Financial Trust | 0.06% | $446.66K |
| US Bancorp | 0.06% | $438.17K |
| Fortescue Treasury Pty L | 0.05% | $426.64K |
| Fortescue Treasury Pty L | 0.05% | $420.21K |
| Bombardier, Inc. | 0.05% | $419.55K |
| Standard Building Soluti | 0.05% | $419.06K |
| Transdigm, Inc. | 0.05% | $415.38K |
| Union Electric Co. | 0.05% | $413.45K |
| Hilcorp Energy I/hilcorp | 0.05% | $411.67K |
| Hilcorp Energy I/hilcorp | 0.05% | $392.05K |
| Sumisho Air Lease Corp. | 0.05% | $391.64K |
| Azorra Soar Tlb Finance Ltd. | 0.05% | $391.35K |
| Qxo Building Products | 0.05% | $391.35K |
| San Diego G & E | 0.05% | $388.15K |
| Apollo Debt Solutions Bd | 0.05% | $382.26K |
| Fannie Mae - CAS | 0.05% | $368.71K |
| Exxon Mobil Corporation | 0.04% | $309.30K |
| Resideo Funding, Inc. | 0.04% | $307.53K |
| Boeing Co/the | 0.04% | $297.51K |
| Wells Fargo & Company | 0.04% | $293.86K |
| Sumisho Air Lease Corp. | 0.04% | $293.86K |
| Schlumberger Investment | 0.03% | $268.52K |
| Deutsche Bank Ny | 0.03% | $263.60K |
| Neuberger Berman CLO Ltd | 0.03% | $249.34K |
| June Purchaser LLC | 0.03% | $214.29K |
| Teachers Insur & Annuity | 0.03% | $200.80K |
| MNSN Holdings Inc | 0.01% | $71.57K |
| Wells Fargo & Company | 0.01% | $60.63K |
| Fannie Mae - CAS | 0.01% | $48.34K |
| Radnor Re LTD | 0.01% | $38.68K |
| Meta Platforms, Inc. | 0.00% | $13.59K |
| Chicago Board of Trade | -0.10% | $-768.46K |
C000087495 overview: performance, fees, allocation and SEC filings