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Lvip Macquarie Diversified Income Fund Standard Class (0P00003E8R)

US Funds

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9.156 -0.010 -0.13%

11/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 347.25M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Other

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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	2.800	2.800
Stocks	0.070	0.070
Bonds	95.800	95.800
Convertible	0.110	0.110
Preferred	1.230	1.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.469	13.222
Price to Book	1.805	4.248
Price to Sales	1.076	1.492
Price to Cash Flow	18.843	24.324
Dividend Yield	-	3.128
5 Years Earnings Growth	-	12.320

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	18.762

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 817

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	5.31	-	-
United States Treasury Notes 4.63%	-	2.94	-	-
United States Treasury Notes 4.38%	-	1.36	-	-
United States Treasury Bonds 3.88%	-	1.16	-	-
United States Treasury Bonds 4.63%	-	1.15	-	-
United States Treasury Notes 4.63%	-	1.12	-	-
United States Treasury Bonds 2.25%	-	1.12	-	-
United States Treasury Notes 4.5%	-	1.05	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.03	-	-
Federal National Mortgage Association 3.5%	-	0.93	-	-

Top Other Funds by Lincoln National

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delaware Floating Rate Instl		576.28M	7.03	6.30	4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP Delaware Div.	9.156	-0.010	-0.13%