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Lvip Macquarie Diversified Income Fund Standard Class (0P00003E8R)

US Funds

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8.701 -0.001 -0.01%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 349.7M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Other

General
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Technical
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0P00003E8R Holdings

Comprehensive information about top holdings and Key Holding Information for the LVIP Delaware Diversified Income Fund Standard Cla (0P00003E8R) fund. Our LVIP Delaware Diversified Income Fund Standard Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.950	2.950
Stocks	0.190	0.190
Bonds	95.640	95.640
Convertible	0.120	0.120
Preferred	1.100	1.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.469	12.515
Price to Book	1.805	1.974
Price to Sales	1.076	1.579
Price to Cash Flow	18.843	23.328
Dividend Yield	-	3.009
5 Years Earnings Growth	-	12.724

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.227	41.446
Corporate	37.250	29.781
Government	17.744	24.528
Cash	2.951	10.803
Municipal	0.385	0.825

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 847

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.38%	-	4.29	-	-
United States Treasury Notes 3.88%	-	1.77	-	-
United States Treasury Notes 3.63%	-	1.54	-	-
United States Treasury Notes 4.63%	-	1.28	-	-
United States Treasury Bonds 3.88%	-	1.21	-	-
United States Treasury Bonds 2.25%	-	1.17	-	-
United States Treasury Notes 4.63%	-	1.04	-	-
United States Treasury Notes 4.38%	-	1.00	-	-
Federal National Mortgage Association 3.5%	-	0.94	-	-
Federal National Mortgage Association 2%	-	0.86	-	-

Top Other Funds by Lincoln National

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delaware Floating Rate Instl		607.37M	8.87	6.72	4.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP Delaware Div.	8.701	-0.001	-0.01%