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Lvip Macquarie High Yield Fund Standard Class (0P00003BKC)

US Funds

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4.269 +0.013 +0.31%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.44M

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0P00003BKC Holdings

Comprehensive information about top holdings and Key Holding Information for the LVIP Delaware High Yield Fund Standard Class (0P00003BKC) fund. Our LVIP Delaware High Yield Fund Standard Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.960	2.960
Bonds	94.560	94.560
Preferred	2.480	2.480

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.945	85.705
Cash	2.964	5.615
Securitized	1.614	4.487

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United Rentals, Inc. 3.88%	-	1.51	-	-
Allison Transmission Inc. 5.88%	-	1.40	-	-
Tibco Software Inc 6.5%	-	1.27	-	-
Royal Caribbean Group 5.5%	-	1.09	-	-
Novelis Corporation 4.75%	-	1.06	-	-
Frontier Communications Holdings Llc 6%	-	1.06	-	-
Connect Finco SARL/Connect US Finco LLC 6.75%	-	1.02	-	-
Carnival Corporation 6%	-	1.02	-	-
AerCap Holdings N.V. 5.88%	-	1.01	-	-
Genesee & Wyoming Inc 6.25%	-	1.00	-	-

Top Bond Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.73B	-0.32	1.54	3.62
Optimum Fixed Income Instl	2.68B	2.87	0.38	1.46
Delaware Diversified Income Instl	1.88B	2.42	0.82	2.05
Delaware Corporate Bond Inst	771.91M	1.89	0.59	2.34
Delaware National Hi-Yld Muni Bd A	688.45M	-0.39	1.29	3.35

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Recent Quotes

Name	Price	Chg.	Chg. %
LVIP Delaware Hig.	4.269	+0.013	+0.31%
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Moneta Micro Entr.	1,432.080	+1.030	+0.07%
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France 0 25-Nov-2.	86.830	-0.150	-0.17%