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Lvip Macquarie Limited-term Diversified Income Fund Standard Class (0P00003BK9)

US Funds

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9.640 -0.002 -0.02%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 182.02M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

General
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Technical
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0P00003BK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware VIP Limited-Term Diversified Income Serie (0P00003BK9) fund. Our Delaware VIP Limited-Term Diversified Income Serie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.030	13.030
Bonds	86.890	86.890
Convertible	0.080	0.080

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
Securitized	31.579	32.220
Corporate	28.392	41.473
Government	27.067	24.685
Cash	12.885	11.285

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	10.14	-	-
United States Treasury Notes 4.38%	-	9.76	-	-
United States Treasury Notes 2.13%	-	4.40	-	-
United States Treasury Notes 3.75%	-	2.74	-	-
United States Treasury Notes 4.38%	-	2.42	-	-
United States Treasury Notes 4.88%	-	1.85	-	-
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.09%	-	1.29	-	-
Morgan Stanley 6.14%	-	1.10	-	-
Discover Card Execution Note Trust 5.03%	-	1.01	-	-
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82%	-	0.99	-	-

Top Bond Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.71B	5.32	0.11	4.00
Optimum Fixed Income Instl	2.63B	2.07	-2.41	1.42
Delaware Diversified Income Instl	2.08B	2.62	-1.96	2.00
Delaware Corporate Bond Inst	829.06M	3.34	-2.59	2.43
Delaware National Hi-Yld Muni Bd A	729.17M	5.22	-0.15	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware VIP Limi.	9.640	-0.002	-0.02%