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Lvip Macquarie Diversified Income Fund Standard Class (0P00003E8R)

US Funds

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8.873 -0.020 -0.20%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Other

Morningstar Rating:
Total Assets: 351.99M

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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	5.040	5.040
Stocks	0.600	0.600
Bonds	93.170	93.170
Convertible	0.040	0.040
Preferred	1.140	1.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.469	13.168
Price to Book	1.805	1.862
Price to Sales	1.076	1.675
Price to Cash Flow	18.843	23.558
Dividend Yield	-	3.076
5 Years Earnings Growth	-	12.829

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	41.867	41.420
Corporate	33.781	30.151
Government	18.391	23.703
Cash	5.045	10.700

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 831

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.0438%	-	3.53	-	-
United States Treasury Notes 0.0363%	-	3.08	-	-
United States Treasury Notes 0.0463%	-	1.24	-	-
United States Treasury Bonds 0.0388%	-	1.12	-	-
Federal National Mortgage Association 0.055%	-	1.08	-	-
United States Treasury Bonds 0.0225%	-	1.07	-	-
United States Treasury Notes 0.0463%	-	1.00	-	-
United States Treasury Notes 0.0438%	-	0.99	-	-
United States Treasury Notes 0.0388%	-	0.99	-	-
Federal National Mortgage Association 0.06%	-	0.98	-	-

Top Other Funds by Lincoln National

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delaware Floating Rate Instl		664.52M	0.76	7.02	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP Delaware Div.	8.873	-0.020	-0.20%