LVIP Macquarie Diversified Income Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$2.31 bn

Liabilities

$29.81 mm

Net assets

$2.28 bn

Number of holdings

867.00

Top 200 of 867 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	98.25 mm	93.81 mm principal	4.30	Debt	Long	USA
State Street Institutional US Government Money Market Fund	61.90 mm	61.90 mm shares	2.71	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	35.75 mm	35.57 mm principal	1.57	Debt	Long	USA
U.S. Treasury Notes	29.36 mm	27.79 mm principal	1.29	Debt	Long	USA
U.S. Treasury Bonds	27.70 mm	28.72 mm principal	1.21	Debt	Long	USA
U.S. Treasury Notes	27.25 mm	27.06 mm principal	1.19	Debt	Long	USA
U.S. Treasury Bonds	26.87 mm	37.53 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	23.73 mm	22.46 mm principal	1.04	Debt	Long	USA
U.S. Treasury Notes	22.77 mm	22.30 mm principal	1.00	Debt	Long	USA
Fannie Mae Pool	21.58 mm	23.16 mm principal	0.95	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.60 mm	23.49 mm principal	0.86	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.25 mm	19.57 mm principal	0.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	19.25 mm	18.16 mm principal	0.84	Debt	Long	USA
Freddie Mac Pool	18.42 mm	18.42 mm principal	0.81	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	18.37 mm	18.68 mm principal	0.80	ABS-mortgage backed security	Long	USA
Morgan Stanley	17.87 mm	21.36 mm principal	0.78	Debt	Long	USA
Fannie Mae Pool	15.62 mm	18.08 mm principal	0.68	ABS-mortgage backed security	Long	USA
Nissan Master Owner Trust Receivables	15.29 mm	15.00 mm principal	0.67	ABS-other	Long	USA
U.S. Treasury Notes	14.03 mm	14.08 mm principal	0.61	Debt	Long	USA
Domino's Pizza Master Issuer LLC	13.44 mm	14.59 mm principal	0.59	ABS-other	Long	USA
U.S. Treasury Bonds	13.11 mm	12.09 mm principal	0.57	Debt	Long	USA
GS Mortgage Securities Trust 2019-GC42	12.65 mm	13.75 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.20 mm	11.93 mm principal	0.53	ABS-mortgage backed security	Long	USA
Aon Corp / Aon Global Holdings PLC	12.02 mm	18.10 mm principal	0.53	Debt	Long	XX
Ford Credit Floorplan Master Owner Trust A Series 2024-1	11.27 mm	11.00 mm principal	0.49	ABS-other	Long	USA
CD 2016-CD2 Mortgage Trust	11.19 mm	11.50 mm principal	0.49	ABS-mortgage backed security	Long	USA
T AT&T Inc.	11.05 mm	15.04 mm principal	0.48	Debt	Long	USA
Fannie Mae Pool	10.58 mm	10.48 mm principal	0.46	ABS-mortgage backed security	Long	USA
Truist Bank	10.11 mm	10.16 mm principal	0.44	Debt	Long	USA
Freddie Mac Pool	9.87 mm	10.20 mm principal	0.43	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	9.71 mm	9.50 mm principal	0.43	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	9.46 mm	9.36 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Floating Rate Notes	9.43 mm	9.44 mm principal	0.41	Debt	Long	USA
Energy Transfer LP	9.40 mm	8.94 mm principal	0.41	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	8.97 mm	8.79 mm principal	0.39	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	8.93 mm	8.30 mm principal	0.39	Debt	Long	USA
Southwestern Electric Power Co	8.92 mm	8.99 mm principal	0.39	Debt	Long	USA
Freddie Mac Pool	8.90 mm	8.66 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.82 mm	9.74 mm principal	0.39	ABS-mortgage backed security	Long	USA
GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO	8.81 mm	9.06 mm principal	0.39	Debt	Long	USA
Bank of America Corp	8.77 mm	10.40 mm principal	0.38	Debt	Long	USA
Freddie Mac Pool	8.76 mm	8.63 mm principal	0.38	ABS-mortgage backed security	Long	USA
BA The Boeing Company	8.63 mm	7.87 mm principal	0.38	Debt	Long	USA
Fannie Mae Pool	8.44 mm	9.24 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.41 mm	8.56 mm principal	0.37	ABS-mortgage backed security	Long	USA
Diamond Infrastructure Funding LLC	8.37 mm	9.00 mm principal	0.37	ABS-other	Long	USA
Freddie Mac Pool	8.23 mm	8.98 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.11 mm	8.80 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.07 mm	9.16 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.86 mm	8.62 mm principal	0.34	ABS-mortgage backed security	Long	USA
CyrusOne Data Centers Issuer I LLC	7.78 mm	8.00 mm principal	0.34	ABS-other	Long	USA
COMM 2014-CCRE20 Mortgage Trust	7.64 mm	7.78 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.62 mm	8.11 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.54 mm	8.60 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.48 mm	7.72 mm principal	0.33	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2020-HR8	7.36 mm	8.41 mm principal	0.32	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-B	7.15 mm	7.00 mm principal	0.31	ABS-other	Long	USA
U.S. Treasury Bonds	7.06 mm	6.77 mm principal	0.31	Debt	Long	USA
Benchmark 2020-B20 Mortgage Trust	6.99 mm	8.32 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.89 mm	8.31 mm principal	0.30	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	6.87 mm	6.64 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	6.87 mm	7.04 mm principal	0.30	ABS-mortgage backed security	Long	USA
BP Capital Markets PLC	6.86 mm	6.94 mm principal	0.30	Debt	Long	UK
CPB Campbell Soup Company	6.80 mm	6.63 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	6.79 mm	7.51 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.75 mm	7.76 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.60 mm	6.97 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.57 mm	6.97 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.49 mm	6.16 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.41 mm	7.34 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.40 mm	7.33 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.37 mm	6.25 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.26 mm	6.89 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.21 mm	6.45 mm principal	0.27	ABS-mortgage backed security	Long	USA
Citibank NA	6.20 mm	5.82 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	6.12 mm	5.96 mm principal	0.27	ABS-mortgage backed security	Long	USA
Spectrum Management Holding Company, LLC	6.07 mm	5.78 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	6.01 mm	6.61 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Floating Rate Notes	5.98 mm	5.99 mm principal	0.26	Debt	Long	USA
Cantor Commercial Real Estate Lending 2019-CF2	5.90 mm	6.50 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.89 mm	5.67 mm principal	0.26	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	5.88 mm	8.30 mm principal	0.26	Debt	Long	USA
JP Morgan Mortgage Trust 2021-11	5.88 mm	6.97 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.83 mm	6.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
United Airlines Inc	5.76 mm	5.96 mm principal	0.25	Debt	Long	USA
ET Energy Transfer LP	5.66 mm	5.67 mm principal	0.25	Debt	Long	USA
Peer Holding III BV 2024 USD Term Loan B5	5.64 mm	5.63 mm principal	0.25	Loan	Long	Netherlands
BANK 2019-BNK21	5.64 mm	6.16 mm principal	0.25	ABS-mortgage backed security	Long	USA
Morgan Stanley	5.63 mm	5.25 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	5.60 mm	5.93 mm principal	0.25	ABS-mortgage backed security	Long	USA
Bank of America Corp	5.58 mm	5.29 mm principal	0.24	Debt	Long	USA
CFCRE Commercial Mortgage Trust 2016-C7	5.57 mm	5.70 mm principal	0.24	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	5.54 mm	5.52 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	5.53 mm	5.52 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.50 mm	5.75 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.48 mm	5.39 mm principal	0.24	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	5.47 mm	5.42 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	5.46 mm	5.40 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.37 mm	5.85 mm principal	0.24	ABS-mortgage backed security	Long	USA
Aviation Capital Group LLC	5.35 mm	5.55 mm principal	0.23	Debt	Long	USA
GS Mortgage Securities Trust 2020-GC47	5.35 mm	6.02 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.34 mm	5.56 mm principal	0.23	ABS-mortgage backed security	Long	USA
GreenState Auto Receivables Trust 2024-1	5.28 mm	5.26 mm principal	0.23	ABS-other	Long	USA
Apex Credit Clo 2018-I Ltd	5.28 mm	5.28 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	5.24 mm	6.25 mm principal	0.23	ABS-mortgage backed security	Long	USA
Berkshire Hathaway Energy Co	5.11 mm	7.56 mm principal	0.22	Debt	Long	USA
Blue Owl Credit Income Corp	5.10 mm	5.15 mm principal	0.22	Debt	Long	USA
Air Lease Corp	5.04 mm	5.47 mm principal	0.22	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.99 mm	6.43 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	4.98 mm	5.71 mm principal	0.22	ABS-mortgage backed security	Long	USA
AL Air Lease Corporation	4.94 mm	5.26 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	4.93 mm	4.90 mm principal	0.22	ABS-mortgage backed security	Long	USA
Banff Merger Sub Inc 2024 Term Loan B	4.89 mm	4.90 mm principal	0.21	Loan	Long	USA
Fannie Mae Pool	4.88 mm	4.68 mm principal	0.21	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	4.83 mm	4.87 mm principal	0.21	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2	4.82 mm	5.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.81 mm	4.73 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.80 mm	4.76 mm principal	0.21	ABS-mortgage backed security	Long	USA
Cantor Commercial Real Estate Lending 2019-CF1	4.79 mm	5.06 mm principal	0.21	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	4.75 mm	4.55 mm principal	0.21	Debt	Long	USA
Ardonagh Midco 3 PLC 2024 USD Term Loan B	4.75 mm	4.75 mm principal	0.21	Loan	Long	Australia
Fannie Mae Pool	4.74 mm	5.02 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.73 mm	4.62 mm principal	0.21	ABS-mortgage backed security	Long	USA
PRPM 2024-RPL1 LLC	4.72 mm	4.83 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.72 mm	4.58 mm principal	0.21	ABS-mortgage backed security	Long	USA
Signal Peak CLO 5 Ltd	4.62 mm	4.60 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jefferies Financial Group Inc	4.61 mm	5.31 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	4.60 mm	4.54 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.60 mm	4.51 mm principal	0.20	ABS-mortgage backed security	Long	USA
CDW LLC / CDW Finance Corp	4.60 mm	4.86 mm principal	0.20	Debt	Long	USA
SRE Sempra	4.51 mm	4.50 mm principal	0.20	Debt	Long	USA
ET Energy Transfer LP	4.50 mm	4.24 mm principal	0.20	Debt	Long	USA
BA The Boeing Company	4.50 mm	4.68 mm principal	0.20	Debt	Long	USA
BANK 2020-BNK26	4.46 mm	5.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Credit Agricole SA	4.44 mm	4.18 mm principal	0.19	Debt	Long	France
Cellnex Finance Co SA	4.42 mm	5.40 mm principal	0.19	Debt	Long	Spain
Bank of America Corp	4.39 mm	4.17 mm principal	0.19	Debt	Long	USA
Tennessee Gas Pipeline Co LLC	4.37 mm	4.77 mm principal	0.19	Debt	Long	USA
Benchmark 2020-B19 Mortgage Trust	4.36 mm	5.19 mm principal	0.19	ABS-mortgage backed security	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	4.35 mm	4.36 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	4.35 mm	4.29 mm principal	0.19	ABS-mortgage backed security	Long	USA
ViaSat Inc Term Loan	4.29 mm	4.70 mm principal	0.19	Loan	Long	USA
Bunge Ltd Finance Corp	4.26 mm	4.28 mm principal	0.19	Debt	Long	USA
GS Mortgage Securities Trust 2017-GS6	4.24 mm	4.41 mm principal	0.19	ABS-mortgage backed security	Long	USA
BANK 2019-BNK23	4.15 mm	4.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.13 mm	4.72 mm principal	0.18	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	4.12 mm	4.01 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	4.12 mm	4.71 mm principal	0.18	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	4.11 mm	4.16 mm principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	4.09 mm	4.48 mm principal	0.18	ABS-mortgage backed security	Long	USA
Citibank NA	4.07 mm	3.96 mm principal	0.18	Debt	Long	USA
UKG Inc 2024 Term Loan B	4.05 mm	4.05 mm principal	0.18	Loan	Long	USA
Fannie Mae Pool	4.04 mm	3.99 mm principal	0.18	ABS-mortgage backed security	Long	USA
Vistra Operations Co LLC	4.03 mm	3.58 mm principal	0.18	Debt	Long	USA
Jones Deslauriers Insurance Management Inc	4.03 mm	3.77 mm principal	0.18	Debt	Long	Canada
Fannie Mae Pool	4.01 mm	4.81 mm principal	0.18	ABS-mortgage backed security	Long	USA
Duke Energy Carolinas LLC	4.00 mm	3.88 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	3.98 mm	3.87 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.91 mm	3.98 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.90 mm	3.79 mm principal	0.17	ABS-mortgage backed security	Long	USA
HCA Inc	3.90 mm	3.74 mm principal	0.17	Debt	Long	USA
Extra Space Storage LP	3.89 mm	3.77 mm principal	0.17	Debt	Long	USA
FANG Diamondback Energy, Inc.	3.88 mm	3.80 mm principal	0.17	Debt	Long	USA
Man GLG US CLO	3.87 mm	3.87 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VICI Properties LP	3.86 mm	3.84 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	3.85 mm	3.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
Benchmark 2021-B24 Mortgage Trust	3.85 mm	4.43 mm principal	0.17	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	3.85 mm	6.27 mm principal	0.17	Debt	Long	USA
White Cap Buyer LLC 2024 Term Loan B	3.81 mm	3.84 mm principal	0.17	Loan	Long	USA
Freddie Mac Pool	3.81 mm	3.83 mm principal	0.17	ABS-mortgage backed security	Long	USA
LYB International Finance III LLC	3.80 mm	3.66 mm principal	0.17	Debt	Long	USA
Air Lease Corp	3.79 mm	3.87 mm principal	0.17	Debt	Long	USA
Fifth Third Bank NA	3.78 mm	3.78 mm principal	0.17	Debt	Long	USA
Benchmark 2020-B22 Mortgage Trust	3.77 mm	4.45 mm principal	0.17	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	3.77 mm	3.56 mm principal	0.17	Debt	Long	Germany
COMM 2015-3BP Mortgage Trust	3.73 mm	3.96 mm principal	0.16	ABS-mortgage backed security	Long	USA
Truist Bank	3.70 mm	4.20 mm principal	0.16	Debt	Long	USA
DaVita Inc 2024 Extended Term Loan B1	3.67 mm	3.67 mm principal	0.16	Loan	Long	USA
Citizens Bank NA/Providence RI	3.64 mm	3.65 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	3.59 mm	4.11 mm principal	0.16	ABS-mortgage backed security	Long	USA
Connect Finco SARL / Connect US Finco LLC	3.57 mm	3.57 mm principal	0.16	Debt	Long	XX
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.56 mm	3.77 mm principal	0.16	Debt	Long	Ireland
General Motors Financial Co Inc	3.55 mm	3.43 mm principal	0.16	Debt	Long	USA
Iron Mountain Information Management Services Inc	3.53 mm	3.67 mm principal	0.15	Debt	Long	USA
AL Air Lease Corporation	3.48 mm	3.47 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	3.43 mm	3.36 mm principal	0.15	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	3.41 mm	3.36 mm principal	0.15	Debt	Long	Canada
Frontier Communications Corp 2024 Term Loan B	3.39 mm	3.37 mm principal	0.15	Loan	Long	USA
Morgan Stanley	3.37 mm	3.19 mm principal	0.15	Debt	Long	USA
Morgan Stanley	3.36 mm	3.35 mm principal	0.15	Debt	Long	USA
Venture 42 CLO Ltd	3.36 mm	3.37 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sprint Capital Corp	3.36 mm	3.08 mm principal	0.15	Debt	Long	USA
OXY Occidental Petroleum Corporation	3.33 mm	3.16 mm principal	0.15	Debt	Long	USA
Cantor Commercial Real Estate Lending 2019-CF3	3.32 mm	3.65 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.31 mm	3.81 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.30 mm	3.24 mm principal	0.14	ABS-mortgage backed security	Long	USA
NOC Northrop Grumman Corporation	3.30 mm	3.25 mm principal	0.14	Debt	Long	USA
Roper Industrial Products Investment Company LLC 2024 USD Term Loan B	3.30 mm	3.29 mm principal	0.14	Loan	Long	USA
Freddie Mac Pool	3.29 mm	3.51 mm principal	0.14	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust 2017-C7	3.29 mm	3.43 mm principal	0.14	ABS-mortgage backed security	Long	USA