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Lvip Macquarie Limited-term Diversified Income Fund Standard Class (0P00003BK9)

US Funds

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9.448 +0.006 +0.06%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 191.25M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

General
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Technical
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0P00003BK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware VIP Limited-Term Diversified Income Serie (0P00003BK9) fund. Our Delaware VIP Limited-Term Diversified Income Serie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.530	3.530
Bonds	96.300	96.300
Preferred	0.170	0.170

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.307	23.407
Securitized	31.583	32.685
Corporate	23.581	39.331
Cash	3.530	11.285

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.0438%	-	9.73	-	-
United States Treasury Notes 0.0413%	-	8.16	-	-
United States Treasury Notes 0.0388%	-	7.06	-	-
United States Treasury Notes 0.04%	-	5.30	-	-
United States Treasury Notes 0.0413%	-	4.30	-	-
United States Treasury Notes 0.0425%	-	3.64	-	-
United States Treasury Notes 0.0375%	-	1.61	-	-
United States Treasury Notes 0.0438%	-	1.36	-	-
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 0.0509%	-	1.29	-	-
Morgan Stanley 0.0614%	-	1.10	-	-

Top Bond Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.86B	2.13	1.20	3.91
Optimum Fixed Income Instl	2.66B	2.87	-0.46	1.49
Delaware Diversified Income Instl	1.93B	2.71	0.26	2.10
Delaware Corporate Bond Inst	793.82M	2.37	-0.09	2.42
Delaware National Hi-Yld Muni Bd A	716.82M	2.10	0.91	3.65

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