LVIP Macquarie Diversified Floating Rate Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$819.92 mm

Liabilities

$6.64 mm

Net assets

$813.28 mm

Number of holdings

339.00

Top 200 of 339 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	102.07 mm	102.20 mm principal	12.55	Debt	Long	USA
U.S. Treasury Floating Rate Notes	32.89 mm	32.93 mm principal	4.04	Debt	Long	USA
State Street Institutional US Government Money Market Fund	24.82 mm	24.82 mm shares	3.05	Short-term investment vehicle	Long	USA
International Bank for Reconstruction & Development	11.99 mm	12.00 mm principal	1.47	Debt	Long	XX
Huntington Auto Trust 2024-1	10.20 mm	10.00 mm principal	1.25	ABS-other	Long	USA
Inter-American Development Bank	9.99 mm	10.00 mm principal	1.23	Debt	Long	XX
International Bank for Reconstruction & Development	9.95 mm	10.00 mm principal	1.22	Debt	Long	XX
Ontario Teachers' Finance Trust	9.79 mm	10.00 mm principal	1.20	Debt	Long	Canada
Freddie Mac Pool	8.75 mm	8.75 mm principal	1.08	ABS-mortgage backed security	Long	USA
Province of British Columbia Canada	8.54 mm	8.50 mm principal	1.05	Debt	Long	Canada
Ford Credit Floorplan Master Owner Trust A Series 2024-1	8.20 mm	8.00 mm principal	1.01	ABS-other	Long	USA
ARI Fleet Lease Trust 2024-B	8.09 mm	8.00 mm principal	1.00	ABS-other	Long	USA
Province of Manitoba Canada	8.06 mm	8.00 mm principal	0.99	Debt	Long	Canada
GM Financial Automobile Leasing Trust 2023-2	8.02 mm	8.00 mm principal	0.99	ABS-other	Long	USA
Mercedes-Benz Auto Lease Trust 2024-A	8.00 mm	8.00 mm principal	0.98	ABS-other	Long	USA
International Bank for Reconstruction & Development	8.00 mm	8.00 mm principal	0.98	Debt	Long	XX
CNH Equipment Trust 2024-B	8.00 mm	8.00 mm principal	0.98	ABS-other	Long	USA
Federal Home Loan Mortgage Corp	7.91 mm	8.16 mm principal	0.97	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C33	7.91 mm	8.00 mm principal	0.97	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C61	7.74 mm	8.78 mm principal	0.95	ABS-mortgage backed security	Long	USA
Ford Credit Auto Lease Trust 2023-A	7.62 mm	7.62 mm principal	0.94	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust 2019-C7	7.48 mm	8.00 mm principal	0.92	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.43 mm	7.27 mm principal	0.91	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2020-GC47	7.11 mm	8.00 mm principal	0.87	ABS-mortgage backed security	Long	USA
Benchmark 2020-B18 Mortgage Trust	7.06 mm	8.25 mm principal	0.87	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.05 mm	7.03 mm principal	0.87	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	6.98 mm	7.00 mm principal	0.86	Debt	Long	XX
Chase Issuance Trust	6.97 mm	6.88 mm principal	0.86	ABS-other	Long	USA
Inter-American Development Bank	6.96 mm	7.00 mm principal	0.86	Debt	Long	XX
Benchmark 2020-B17 Mortgage Trust	6.95 mm	8.00 mm principal	0.85	ABS-mortgage backed security	Long	USA
SWAP CCPC JP MORGAN COC	6.47 mm	6.47 mm shares	0.80	Short-term investment vehicle	Long	USA
Fannie Mae Pool	6.45 mm	6.29 mm principal	0.79	ABS-mortgage backed security	Long	USA
Inter-American Development Bank	6.00 mm	6.00 mm principal	0.74	Debt	Long	XX
Svensk Exportkredit AB	6.00 mm	6.00 mm principal	0.74	Debt	Long	Sweden
European Investment Bank	5.93 mm	6.00 mm principal	0.73	Debt	Long	XX
ABBV AbbVie Inc.	5.86 mm	5.70 mm principal	0.72	Debt	Long	USA
Fannie Mae Pool	5.16 mm	5.25 mm principal	0.63	ABS-mortgage backed security	Long	USA
Province of Quebec Canada	5.14 mm	5.00 mm principal	0.63	Debt	Long	Canada
Hyundai Auto Lease Securitization Trust 2024-A	5.14 mm	5.10 mm principal	0.63	ABS-other	Long	USA
PFS Financing Corp	5.08 mm	5.00 mm principal	0.62	ABS-other	Long	USA
Toyota Auto Receivables 2024-A Owner Trust	5.06 mm	5.00 mm principal	0.62	ABS-other	Long	USA
Dell Equipment Finance Trust 2023-1	5.03 mm	5.00 mm principal	0.62	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	4.95 mm	4.93 mm principal	0.61	Debt	Long	USA
Volkswagen Auto Loan Enhanced Trust 2023-2	4.84 mm	4.83 mm principal	0.60	ABS-other	Long	USA
Morgan Stanley	4.83 mm	4.76 mm principal	0.59	Debt	Long	USA
OMERS Finance Trust	4.79 mm	5.00 mm principal	0.59	Debt	Long	Canada
CNH Equipment Trust 2024-A	4.78 mm	4.77 mm principal	0.59	ABS-other	Long	USA
Benchmark 2019-B15 Mortgage Trust	4.71 mm	5.19 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.47 mm	4.42 mm principal	0.55	ABS-mortgage backed security	Long	USA
Asian Development Bank	4.46 mm	4.50 mm principal	0.55	Debt	Long	XX
Benchmark 2022-B32 Mortgage Trust	4.39 mm	5.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
Met Tower Global Funding	4.35 mm	4.38 mm principal	0.53	Debt	Long	USA
Federal Home Loan Mortgage Corp	4.22 mm	4.22 mm principal	0.52	Debt	Long	USA
Federal Home Loan Mortgage Corp	4.21 mm	4.22 mm principal	0.52	Debt	Long	USA
MPLX MPLX LP	4.19 mm	4.19 mm principal	0.51	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.17 mm	4.13 mm principal	0.51	Debt	Long	USA
Export Finance & Insurance Corp	4.00 mm	3.90 mm principal	0.49	Debt	Long	Australia
Inter-American Investment Corp	3.96 mm	4.00 mm principal	0.49	Debt	Long	XX
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.93 mm	3.85 mm principal	0.48	Debt	Long	Ireland
ENB Enbridge Inc.	3.78 mm	3.82 mm principal	0.47	Debt	Long	Canada
Benchmark 2021-B25 Mortgage Trust	3.68 mm	4.30 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.66 mm	3.72 mm principal	0.45	ABS-mortgage backed security	Long	USA
T AT&T Inc.	3.65 mm	3.79 mm principal	0.45	Debt	Long	USA
BANK 2020-BNK25	3.61 mm	4.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	3.58 mm	3.50 mm principal	0.44	ABS-other	Long	USA
Air Lease Corp	3.51 mm	3.58 mm principal	0.43	Debt	Long	USA
Ginnie Mae II Pool	3.44 mm	3.43 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	3.44 mm	3.41 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.28 mm	3.20 mm principal	0.40	ABS-mortgage backed security	Long	USA
COMM 2015-3BP Mortgage Trust	3.09 mm	3.28 mm principal	0.38	ABS-mortgage backed security	Long	USA
Zais Clo 16 Ltd	3.00 mm	3.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DaVita Inc 2024 Extended Term Loan B1	3.00 mm	3.00 mm principal	0.37	Loan	Long	USA
World Omni Auto Receivables Trust 2023-C	2.99 mm	2.99 mm principal	0.37	ABS-other	Long	USA
Benchmark 2020-B22 Mortgage Trust	2.97 mm	3.50 mm principal	0.37	ABS-mortgage backed security	Long	USA
Development Bank of Japan Inc	2.90 mm	3.00 mm principal	0.36	Debt	Long	Japan
Freddie Mac STACR REMIC Trust 2023-HQA3	2.90 mm	2.86 mm principal	0.36	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	2.85 mm	3.03 mm principal	0.35	Debt	Long	USA
Enterprise Fleet Financing 2022-4 LLC	2.83 mm	2.81 mm principal	0.35	ABS-other	Long	USA
SRE Sempra	2.82 mm	2.85 mm principal	0.35	Debt	Long	USA
UKG Inc 2024 Term Loan B	2.77 mm	2.77 mm principal	0.34	Loan	Long	USA
Park Avenue Institutional Advisers CLO Ltd 2021-1	2.75 mm	2.75 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	2.71 mm	2.71 mm principal	0.33	Debt	Long	USA
Hyundai Auto Receivables Trust 2023-B	2.68 mm	2.68 mm principal	0.33	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	2.53 mm	2.44 mm principal	0.31	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	2.51 mm	2.48 mm principal	0.31	Debt	Long	USA
Peer Holding III BV 2023 USD Term Loan B4	2.49 mm	2.49 mm principal	0.31	Loan	Long	Netherlands
OXY Occidental Petroleum Corporation	2.47 mm	2.42 mm principal	0.30	Debt	Long	USA
Japan Finance Organization for Municipalities	2.42 mm	2.50 mm principal	0.30	Debt	Long	Japan
Freddie Mac Pool	2.39 mm	2.36 mm principal	0.29	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	2.35 mm	2.36 mm principal	0.29	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.30 mm	2.46 mm principal	0.28	Debt	Long	USA
Morgan Stanley	2.23 mm	2.11 mm principal	0.27	Debt	Long	USA
BMW Vehicle Owner Trust 2023-A	2.22 mm	2.22 mm principal	0.27	ABS-other	Long	USA
Charter Communications Operating LLC 2019 Term Loan B2	2.19 mm	2.20 mm principal	0.27	Loan	Long	USA
Benchmark 2021-B24 Mortgage Trust	2.17 mm	2.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
Jefferies Group Inc	2.14 mm	2.05 mm principal	0.26	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.05 mm	1.97 mm principal	0.25	Debt	Long	USA
RCI Rogers Communications Inc.	2.04 mm	2.00 mm principal	0.25	Debt	Long	Canada
Magnetite XL Ltd	2.01 mm	2.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ICG US CLO 2014-1 Ltd	2.00 mm	2.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Boost Newco Borrower LLC 2024 USD Term Loan B	2.00 mm	2.00 mm principal	0.25	Loan	Long	USA
Marathon CLO 2021-16 Ltd	2.00 mm	2.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trans Union LLC 2024 Term Loan B8	1.99 mm	2.00 mm principal	0.24	Loan	Long	USA
Flutter Financing BV Term Loan B	1.98 mm	1.99 mm principal	0.24	Loan	Long	Netherlands
Parkway Generation LLC Term Loan B	1.97 mm	1.97 mm principal	0.24	Loan	Long	USA
Charter Communications Operating LLC 2023 Term Loan B4	1.97 mm	1.99 mm principal	0.24	Loan	Long	USA
Fannie Mae Connecticut Avenue Securities	1.96 mm	1.96 mm principal	0.24	ABS-mortgage backed security	Long	USA
AmWINS Group Inc 2021 Term Loan B	1.94 mm	1.94 mm principal	0.24	Loan	Long	USA
Instructure Holdings Inc 2021 Term Loan B	1.94 mm	1.94 mm principal	0.24	Loan	Long	USA
LYB International Finance III LLC	1.93 mm	1.86 mm principal	0.24	Debt	Long	USA
Iron Mountain Inc 2023 Term Loan B	1.92 mm	1.94 mm principal	0.24	Loan	Long	USA
Fannie Mae Connecticut Avenue Securities	1.91 mm	1.91 mm principal	0.24	ABS-mortgage backed security	Long	USA
KeyCorp	1.89 mm	1.89 mm principal	0.23	Debt	Long	USA
Aviation Capital Group LLC	1.88 mm	1.95 mm principal	0.23	Debt	Long	USA
Ford Credit Auto Owner Trust 2021-A	1.86 mm	1.90 mm principal	0.23	ABS-other	Long	USA
Calpine Construction Finance Company LP 2023 Refinancing Term Loan B	1.85 mm	1.86 mm principal	0.23	Loan	Long	USA
Blue Owl Credit Income Corp	1.84 mm	1.86 mm principal	0.23	Debt	Long	USA
Banff Merger Sub Inc 2024 Term Loan B	1.79 mm	1.79 mm principal	0.22	Loan	Long	USA
BBCMS Mortgage Trust 2020-C7	1.75 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Credit Agricole SA	1.74 mm	1.65 mm principal	0.21	Debt	Long	France
UBS Group AG	1.71 mm	1.69 mm principal	0.21	Debt	Long	Switzerland
Bank of America Corp	1.70 mm	2.02 mm principal	0.21	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	1.64 mm	1.65 mm principal	0.20	Debt	Long	USA
Medtronic Global Holdings SCA	1.63 mm	1.62 mm principal	0.20	Debt	Long	Luxembourg
VICI Properties LP	1.59 mm	1.59 mm principal	0.20	Debt	Long	USA
Peer Holding III BV 2024 USD Term Loan B5	1.50 mm	1.50 mm principal	0.18	Loan	Long	Netherlands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.50 mm	1.53 mm principal	0.18	Debt	Long	Ireland
Venture 42 CLO Ltd	1.50 mm	1.50 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	1.48 mm	1.45 mm principal	0.18	ABS-mortgage backed security	Long	USA
Bunge Ltd Finance Corp	1.44 mm	1.45 mm principal	0.18	Debt	Long	USA
Vistra Operations Co LLC	1.43 mm	1.26 mm principal	0.18	Debt	Long	USA
Citizens Bank NA/Providence RI	1.41 mm	1.41 mm principal	0.17	Debt	Long	USA
ET Energy Transfer LP	1.40 mm	1.41 mm principal	0.17	Debt	Long	USA
Bank of America Corp	1.39 mm	1.32 mm principal	0.17	Debt	Long	USA
ELV Elevance Health Inc.	1.33 mm	1.28 mm principal	0.16	Debt	Long	USA
Medline Borrower LP 2024 Term Loan B	1.30 mm	1.30 mm principal	0.16	Loan	Long	USA
JANNEY MONTGOMERY SCOTT LLC TERM LOAN	1.28 mm	1.29 mm principal	0.16	Loan	Long	USA
Asplundh Tree Expert LLC 2021 Term Loan B	1.28 mm	1.28 mm principal	0.16	Loan	Long	USA
Ballyrock CLO 27 Ltd	1.25 mm	1.25 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
New York Life Global Funding	1.25 mm	1.22 mm principal	0.15	Debt	Long	USA
Caesars Entertainment Inc 2024 Term Loan B1	1.24 mm	1.24 mm principal	0.15	Loan	Long	USA
UNH UnitedHealth Group Incorporated	1.24 mm	1.23 mm principal	0.15	Debt	Long	USA
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B	1.23 mm	1.23 mm principal	0.15	Loan	Long	Ireland
PNC The PNC Financial Services Group, Inc.	1.23 mm	1.07 mm principal	0.15	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.22 mm	1.15 mm principal	0.15	Debt	Long	USA
Aviation Capital Group LLC	1.21 mm	1.25 mm principal	0.15	Debt	Long	USA
BA The Boeing Company	1.20 mm	1.12 mm principal	0.15	Debt	Long	USA
Standard Industries Inc 2021 Term Loan B	1.18 mm	1.18 mm principal	0.14	Loan	Long	USA
BA The Boeing Company	1.17 mm	1.07 mm principal	0.14	Debt	Long	USA
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	1.17 mm	1.17 mm principal	0.14	Loan	Long	Luxembourg
GS The Goldman Sachs Group, Inc.	1.17 mm	1.09 mm principal	0.14	Debt	Long	USA
TDY Teledyne Technologies Incorporated	1.11 mm	1.19 mm principal	0.14	Debt	Long	USA
Morgan Stanley	1.09 mm	960.00 k principal	0.13	Debt	Long	USA
Morgan Stanley	1.08 mm	1.00 mm principal	0.13	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.08 mm	1.02 mm principal	0.13	Debt	Long	USA
Carlyle Global Market Strategies CLO 2014-2R Ltd	1.05 mm	1.05 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	1.04 mm	984.00 k principal	0.13	Debt	Long	USA
ELV Elevance Health Inc.	1.04 mm	985.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	1.03 mm	1.04 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	1.02 mm	1.17 mm principal	0.13	Debt	Long	USA
Bank of Montreal	1.02 mm	970.00 k principal	0.13	Debt	Long	Canada
CQP Cheniere Energy Partners, L.P.	1.02 mm	1.03 mm principal	0.13	Debt	Long	USA
United Rentals Inc 2024 Term Loan B	1.00 mm	995.00 k principal	0.12	Loan	Long	USA
Ardonagh Midco 3 PLC 2024 USD Term Loan B	1.00 mm	1.00 mm principal	0.12	Loan	Long	Australia
Zekelman Industries Inc 2024 Term Loan B	998.28 k	997.50 k principal	0.12	Loan	Long	USA
Lamar Media Corporation 2020 Term Loan B	997.31 k	1.00 mm principal	0.12	Loan	Long	USA
INSTRUCTURE HOLDINGS INC 2024 TERM LOAN	992.08 k	1.00 mm principal	0.12	Loan	Long	USA
U.S. Treasury Notes	981.42 k	980.00 k principal	0.12	Debt	Long	USA
PNC Bank NA	964.92 k	970.00 k principal	0.12	Debt	Long	USA
STT State Street Corporation	941.75 k	920.00 k principal	0.12	Debt	Long	USA
HCA Inc	932.50 k	895.00 k principal	0.11	Debt	Long	USA
Midocean Credit CLO IX	930.94 k	930.54 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Bank NA	923.21 k	895.00 k principal	0.11	Debt	Long	USA
CDW LLC / CDW Finance Corp	912.85 k	965.00 k principal	0.11	Debt	Long	USA
Aramark Services Inc 2024 Term Loan B7	904.17 k	903.72 k principal	0.11	Loan	Long	USA
NUE Nucor Corporation	885.10 k	890.00 k principal	0.11	Debt	Long	USA
JPMorgan Chase & Co	876.41 k	850.00 k principal	0.11	Debt	Long	USA
BA The Boeing Company	876.32 k	910.00 k principal	0.11	Debt	Long	USA
DTE DTE Energy Company	859.85 k	835.00 k principal	0.11	Debt	Long	USA
Ford Motor Credit Co LLC	859.08 k	820.00 k principal	0.11	Debt	Long	USA
Amentum Escrow Corp	845.34 k	810.00 k principal	0.10	Debt	Long	USA
Midcontinent Communications	844.79 k	830.00 k principal	0.10	Debt	Long	USA
D Dominion Energy, Inc.	844.35 k	795.00 k principal	0.10	Debt	Long	USA
Vistra Operations Co LLC	844.20 k	846.00 k principal	0.10	Debt	Long	USA
Sirius XM Radio Inc	843.40 k	930.00 k principal	0.10	Debt	Long	USA
Aviation Capital Group LLC	842.75 k	825.00 k principal	0.10	Debt	Long	USA
CZR Caesars Entertainment, Inc.	837.88 k	810.00 k principal	0.10	Debt	Long	USA
Long: BIE29FU96 IRS USD R V 12MSOFR BIE29FU96 CCP OIS / Short: BIE29FU96 IRS USD P F .27649 BIE29FU96 CCP OIS	825.36 k	9.50 mm other units	0.10	Interest rate derivative	N/A	USA
Long: BIE2LMDY1 IRS USD R V 12MSOFR BIE2LMDY1_FLO CCPOIS / Short: BIE2LMDY1 IRS USD P F .72295 BIE2LMDY1_FIX CCPOIS	819.99 k	19.83 mm other units	0.10	Interest rate derivative	N/A	Australia
CLF Cleveland-Cliffs Inc.	818.90 k	810.00 k principal	0.10	Debt	Long	USA
Deutsche Bank AG/New York NY	809.50 k	752.00 k principal	0.10	Debt	Long	Germany
Southern California Edison Co	798.11 k	770.00 k principal	0.10	Debt	Long	USA
Broadcom Pte. Ltd.	782.86 k	760.00 k principal	0.10	Debt	Long	USA
AEP Texas Inc	777.06 k	745.00 k principal	0.10	Debt	Long	USA
Apollo Debt Solutions BDC	772.66 k	750.00 k principal	0.10	Debt	Long	USA
Enel Finance International NV	761.62 k	765.00 k principal	0.09	Debt	Long	Netherlands
AGR Avangrid, Inc.	757.19 k	765.00 k principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	753.82 k	735.00 k principal	0.09	Debt	Long	USA
Enterprise Fleet Financing 2021-3 LLC	744.83 k	750.31 k principal	0.09	ABS-other	Long	USA
Truist Financial Corp	741.00 k	810.00 k principal	0.09	Debt	Long	USA