LVIP Macquarie Limited-Term Diversified Income Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.14 bn

Liabilities

$837.73 k

Net assets

$1.14 bn

Number of holdings

222.00

Top 200 of 222 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	116.41 mm	115.63 mm principal	10.22	Debt	Long	USA
U.S. Treasury Notes	111.95 mm	110.62 mm principal	9.83	Debt	Long	USA
State Street Institutional US Government Money Market Fund	61.43 mm	61.43 mm shares	5.39	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	50.45 mm	50.68 mm principal	4.43	Debt	Long	USA
U.S. Treasury Notes	31.41 mm	31.27 mm principal	2.76	Debt	Long	USA
U.S. Treasury Notes	27.79 mm	27.22 mm principal	2.44	Debt	Long	USA
U.S. Treasury Notes	21.27 mm	20.91 mm principal	1.87	Debt	Long	USA
GM Financial Automobile Leasing Trust 2024-1	14.80 mm	14.65 mm principal	1.30	ABS-other	Long	USA
Morgan Stanley	12.59 mm	12.40 mm principal	1.11	Debt	Long	USA
Discover Card Execution Note Trust	11.58 mm	11.50 mm principal	1.02	ABS-other	Long	USA
Toyota Auto Loan Extended Note Trust 2022-1	11.40 mm	11.49 mm principal	1.00	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2024-B	11.24 mm	11.00 mm principal	0.99	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2023-C	11.23 mm	11.00 mm principal	0.99	ABS-other	Long	USA
Virginia Power Fuel Securitization LLC	11.15 mm	11.00 mm principal	0.98	Debt	Long	USA
NextGear Floorplan Master Owner Trust	11.06 mm	11.00 mm principal	0.97	ABS-other	Long	USA
Royalty Pharma PLC	10.35 mm	10.69 mm principal	0.91	Debt	Long	UK
Huntington Auto Trust 2024-1	10.20 mm	10.00 mm principal	0.90	ABS-other	Long	USA
TransCanada Pipelines Ltd	9.74 mm	9.76 mm principal	0.86	Debt	Long	Canada
Ford Credit Floorplan Master Owner Trust A Series 2024-1	9.22 mm	9.00 mm principal	0.81	ABS-other	Long	USA
PFS Financing Corp	9.04 mm	8.90 mm principal	0.79	ABS-other	Long	USA
Truist Bank	8.98 mm	9.03 mm principal	0.79	Debt	Long	USA
Freddie Mac REMICS	8.23 mm	8.88 mm principal	0.72	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	8.17 mm	8.23 mm principal	0.72	Debt	Long	USA
Chase Issuance Trust	8.10 mm	8.00 mm principal	0.71	ABS-other	Long	USA
National Rural Utilities Cooperative Finance Corp	7.49 mm	7.58 mm principal	0.66	Debt	Long	USA
Canyon Capital CLO 2019-2 Ltd	7.25 mm	7.25 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABBV AbbVie Inc.	7.10 mm	7.13 mm principal	0.62	Debt	Long	USA
NBN Co Ltd	7.09 mm	7.10 mm principal	0.62	Debt	Long	Australia
Volkswagen Auto Loan Enhanced Trust 2023-2	7.07 mm	7.06 mm principal	0.62	ABS-other	Long	USA
TRESTLES CLO V LTD	7.01 mm	7.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2020-13 Ltd	7.00 mm	7.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Charter Communications Operating LLC / Charter Communications Operating Capital	6.59 mm	6.42 mm principal	0.58	Debt	Long	USA
Verizon Master Trust	6.49 mm	6.50 mm principal	0.57	ABS-other	Long	USA
Fannie Mae Pool	6.47 mm	6.36 mm principal	0.57	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2024-A Owner Trust	6.37 mm	6.30 mm principal	0.56	ABS-other	Long	USA
MPLX MPLX LP	6.19 mm	6.20 mm principal	0.54	Debt	Long	USA
Met Tower Global Funding	6.08 mm	6.12 mm principal	0.53	Debt	Long	USA
American Express Credit Account Master Trust	6.07 mm	6.00 mm principal	0.53	ABS-other	Long	USA
ARI Fleet Lease Trust 2024-B	6.07 mm	6.00 mm principal	0.53	ABS-other	Long	USA
Verus Securitization Trust 2023-6	6.06 mm	5.95 mm principal	0.53	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	6.01 mm	5.96 mm principal	0.53	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.95 mm	5.82 mm principal	0.52	Debt	Long	Ireland
Fannie Mae Pool	5.95 mm	6.31 mm principal	0.52	ABS-mortgage backed security	Long	USA
Hyundai Auto Lease Securitization Trust 2024-A	5.85 mm	5.80 mm principal	0.51	ABS-other	Long	USA
Daimler Truck Finance North America LLC	5.84 mm	5.89 mm principal	0.51	Debt	Long	USA
World Omni Auto Receivables Trust 2023-C	5.81 mm	5.75 mm principal	0.51	ABS-other	Long	USA
Verizon Master Trust	5.65 mm	5.50 mm principal	0.50	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2024-C	5.56 mm	5.50 mm principal	0.49	ABS-other	Long	USA
CNH Equipment Trust 2024-A	5.55 mm	5.53 mm principal	0.49	ABS-other	Long	USA
RTX RTX Corporation	5.52 mm	5.36 mm principal	0.48	Debt	Long	USA
OXY Occidental Petroleum Corporation	5.46 mm	5.38 mm principal	0.48	Debt	Long	USA
Mauser Packaging Solutions Holding Co	5.36 mm	5.19 mm principal	0.47	Debt	Long	USA
Enterprise Fleet Financing 2023-3 LLC	5.13 mm	5.02 mm principal	0.45	ABS-other	Long	USA
Ford Credit Auto Lease Trust 2024-A	5.04 mm	5.00 mm principal	0.44	ABS-other	Long	USA
Magnetite XL Ltd	5.01 mm	5.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Discover Card Execution Note Trust	5.01 mm	5.00 mm principal	0.44	ABS-other	Long	USA
Zais Clo 16 Ltd	5.00 mm	5.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ERAC USA Finance LLC	4.96 mm	4.89 mm principal	0.44	Debt	Long	USA
Verizon Master Trust	4.95 mm	5.00 mm principal	0.43	ABS-other	Long	USA
SO The Southern Company	4.94 mm	4.83 mm principal	0.43	Debt	Long	USA
PNC Bank NA	4.93 mm	4.96 mm principal	0.43	Debt	Long	USA
ET Energy Transfer LP	4.88 mm	4.72 mm principal	0.43	Debt	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	4.86 mm	4.75 mm principal	0.43	ABS-other	Long	USA
T-Mobile USA Inc	4.79 mm	4.85 mm principal	0.42	Debt	Long	USA
Dryden 83 CLO Ltd	4.77 mm	4.75 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verizon Master Trust	4.75 mm	4.80 mm principal	0.42	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2022-A	4.64 mm	4.80 mm principal	0.41	ABS-other	Long	USA
CCI Crown Castle Inc.	4.47 mm	4.74 mm principal	0.39	Debt	Long	USA
PH Parker-Hannifin Corporation	4.47 mm	4.46 mm principal	0.39	Debt	Long	USA
SRE Sempra	4.18 mm	4.22 mm principal	0.37	Debt	Long	USA
Halseypoint Clo 5 Ltd	4.01 mm	4.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Credit Auto Owner Trust 2021-A	3.92 mm	4.00 mm principal	0.34	ABS-other	Long	USA
JPMorgan Chase & Co	3.70 mm	3.68 mm principal	0.32	Debt	Long	USA
World Omni Auto Receivables Trust 2022-D	3.60 mm	3.58 mm principal	0.32	ABS-other	Long	USA
OBX 2023-NQM8 Trust	3.57 mm	3.49 mm principal	0.31	ABS-mortgage backed security	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2021-1	3.57 mm	3.60 mm principal	0.31	ABS-other	Long	USA
FirstEnergy Pennsylvania Electric Co	3.55 mm	3.47 mm principal	0.31	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	3.55 mm	3.50 mm principal	0.31	Debt	Long	USA
Aviation Capital Group LLC	3.55 mm	3.68 mm principal	0.31	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	3.51 mm	3.46 mm principal	0.31	Debt	Long	Singapore
OXY Occidental Petroleum Corporation	3.47 mm	3.45 mm principal	0.30	Debt	Long	USA
JD JD.com, Inc.	3.44 mm	3.47 mm principal	0.30	Debt	Long	Cayman Islands
Bunge Ltd Finance Corp	3.44 mm	3.45 mm principal	0.30	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2023-A	3.40 mm	3.40 mm principal	0.30	ABS-other	Long	USA
BBVA Bancomer SA/Texas	3.40 mm	3.49 mm principal	0.30	Debt	Long	Mexico
Fannie Mae Pool	3.39 mm	3.37 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.38 mm	3.37 mm principal	0.30	ABS-mortgage backed security	Long	USA
SK Hynix Inc	3.37 mm	3.51 mm principal	0.30	Debt	Long	Korea, Republic of
NuStar Logistics LP	3.35 mm	3.35 mm principal	0.29	Debt	Long	USA
Fifth Third Bank NA	3.32 mm	3.32 mm principal	0.29	Debt	Long	USA
Mercedes-Benz Auto Lease Trust 2024-A	3.30 mm	3.30 mm principal	0.29	ABS-other	Long	USA
Porsche Innovative Lease Owner Trust 2024-1	3.22 mm	3.20 mm principal	0.28	ABS-other	Long	USA
Fannie Mae Pool	3.07 mm	2.96 mm principal	0.27	ABS-mortgage backed security	Long	USA
Banco Continental SAECA	3.02 mm	3.12 mm principal	0.27	Debt	Long	Paraguay
Ford Motor Credit Co LLC	3.01 mm	3.07 mm principal	0.26	Debt	Long	USA
Fells Point Funding Trust	2.97 mm	3.07 mm principal	0.26	Debt	Long	USA
FREMF 2018-K80 Mortgage Trust	2.94 mm	3.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	2.90 mm	2.85 mm principal	0.25	Debt	Long	Canada
Novelis Corp	2.90 mm	3.01 mm principal	0.25	Debt	Long	USA
Sirius XM Radio Inc	2.86 mm	2.91 mm principal	0.25	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	2.86 mm	2.86 mm principal	0.25	Debt	Long	XX
COKE Coca-Cola Consolidated, Inc.	2.84 mm	2.74 mm principal	0.25	Debt	Long	USA
ORCL Oracle Corporation	2.82 mm	2.78 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	2.81 mm	2.75 mm principal	0.25	ABS-mortgage backed security	Long	USA
Bank of America Corp	2.81 mm	2.67 mm principal	0.25	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.80 mm	2.79 mm principal	0.25	Debt	Long	USA
KeyCorp	2.73 mm	2.73 mm principal	0.24	Debt	Long	USA
ABBV AbbVie Inc.	2.72 mm	2.64 mm principal	0.24	Debt	Long	USA
New York Life Global Funding	2.65 mm	2.58 mm principal	0.23	Debt	Long	USA
AGR Avangrid, Inc.	2.60 mm	2.63 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	2.46 mm	2.62 mm principal	0.22	ABS-mortgage backed security	Long	USA
Carlyle Global Market Strategies CLO 2014-2R Ltd	2.45 mm	2.44 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2023-HQA3	2.41 mm	2.39 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ballyrock CLO 2018-1 Ltd	2.39 mm	2.38 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Targa Resources Partners LP / Targa Resources Partners Finance Corp	2.37 mm	2.38 mm principal	0.21	Debt	Long	USA
Aviation Capital Group LLC	2.33 mm	2.41 mm principal	0.20	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	2.30 mm	2.29 mm principal	0.20	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	2.29 mm	2.24 mm principal	0.20	Debt	Long	USA
Bank of New York Mellon Corp/The	2.27 mm	2.17 mm principal	0.20	Debt	Long	USA
VICI Properties LP	2.26 mm	2.25 mm principal	0.20	Debt	Long	USA
Bank of Montreal	2.23 mm	2.12 mm principal	0.20	Debt	Long	Canada
KML Kinder Morgan Canada Ltd	2.20 mm	2.14 mm principal	0.19	Debt	Long	USA
STT State Street Corporation	2.13 mm	2.08 mm principal	0.19	Debt	Long	USA
OCCU Auto Receivables Trust 2023-1	2.08 mm	2.07 mm principal	0.18	ABS-other	Long	USA
National Rural Utilities Cooperative Finance Corp	2.05 mm	2.05 mm principal	0.18	Debt	Long	USA
Morgan Stanley Bank NA	2.05 mm	1.99 mm principal	0.18	Debt	Long	USA
Wells Fargo Bank NA	2.04 mm	1.99 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	2.01 mm	1.94 mm principal	0.18	ABS-mortgage backed security	Long	USA
Citizens Bank NA/Providence RI	2.00 mm	2.01 mm principal	0.18	Debt	Long	USA
BA The Boeing Company	2.00 mm	2.08 mm principal	0.18	Debt	Long	USA
Ford Motor Credit Co LLC	1.98 mm	1.89 mm principal	0.17	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.98 mm	1.91 mm principal	0.17	Debt	Long	USA
Morgan Stanley	1.96 mm	1.85 mm principal	0.17	Debt	Long	USA
Medtronic Global Holdings SCA	1.96 mm	1.94 mm principal	0.17	Debt	Long	Luxembourg
DTE DTE Energy Company	1.95 mm	1.90 mm principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	1.95 mm	1.89 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	1.94 mm	1.91 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.92 mm	1.85 mm principal	0.17	ABS-mortgage backed security	Long	USA
Oaktree CLO 2019-2 Ltd	1.90 mm	1.90 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCL Carnival Corporation & plc	1.90 mm	1.88 mm principal	0.17	Debt	Long	Panama
Aviation Capital Group LLC	1.86 mm	1.83 mm principal	0.16	Debt	Long	USA
Credit Agricole SA/London	1.85 mm	1.90 mm principal	0.16	Debt	Long	France
U.S. Treasury Notes	1.76 mm	1.76 mm principal	0.15	Debt	Long	USA
Bank of Montreal	1.76 mm	1.79 mm principal	0.15	Debt	Long	Canada
Prime Security Services Borrower LLC / Prime Finance Inc	1.75 mm	1.85 mm principal	0.15	Debt	Long	USA
Radnor Re 2024-1 Ltd	1.75 mm	1.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	1.73 mm	1.69 mm principal	0.15	Debt	Long	USA
Broadcom Pte. Ltd.	1.73 mm	1.68 mm principal	0.15	Debt	Long	USA
AEP Texas Inc	1.72 mm	1.65 mm principal	0.15	Debt	Long	USA
Ballyrock CLO 27 Ltd	1.70 mm	1.70 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Multifamily Structured Pass Through Certificates	1.66 mm	1.66 mm principal	0.15	ABS-mortgage backed security	Long	USA
Enel Finance International NV	1.62 mm	1.63 mm principal	0.14	Debt	Long	Netherlands
National Rural Utilities Cooperative Finance Corp	1.61 mm	1.57 mm principal	0.14	Debt	Long	USA
Aon North America Inc	1.60 mm	1.57 mm principal	0.14	Debt	Long	USA
Deutsche Bank AG/New York NY	1.55 mm	1.44 mm principal	0.14	Debt	Long	Germany
GS The Goldman Sachs Group, Inc.	1.52 mm	1.45 mm principal	0.13	Debt	Long	USA
Ford Motor Credit Co LLC	1.47 mm	1.45 mm principal	0.13	Debt	Long	USA
AMT American Tower Corporation	1.40 mm	1.36 mm principal	0.12	Debt	Long	USA
Engie SA	1.36 mm	1.32 mm principal	0.12	Debt	Long	France
Citibank NA	1.34 mm	1.32 mm principal	0.12	Debt	Long	USA
Duke Energy Carolinas LLC	1.33 mm	1.34 mm principal	0.12	Debt	Long	USA
Engie SA	1.31 mm	1.25 mm principal	0.11	Debt	Long	France
Freddie Mac Gold Pool	1.27 mm	1.23 mm principal	0.11	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	1.27 mm	1.21 mm principal	0.11	Debt	Long	UK
AMGN Amgen Inc.	1.26 mm	1.23 mm principal	0.11	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.24 mm	1.31 mm principal	0.11	Debt	Long	Ireland
Ford Motor Credit Co LLC	1.23 mm	1.25 mm principal	0.11	Debt	Long	USA
Citibank NA	1.19 mm	1.16 mm principal	0.10	Debt	Long	USA
META Meta Platforms, Inc.	1.19 mm	1.17 mm principal	0.10	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.18 mm	1.19 mm principal	0.10	Debt	Long	USA
ORCL Oracle Corporation	1.17 mm	1.17 mm principal	0.10	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.15 mm	1.11 mm principal	0.10	Debt	Long	USA
Celanese US Holdings LLC	1.14 mm	1.10 mm principal	0.10	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	1.14 mm	1.13 mm principal	0.10	Debt	Long	USA
UBS Group AG	1.10 mm	1.09 mm principal	0.10	Debt	Long	Switzerland
BPCE SA	1.09 mm	1.07 mm principal	0.10	Debt	Long	France
Hyundai Capital America	1.08 mm	1.06 mm principal	0.09	Debt	Long	USA
Benefit Street Partners CLO IX Ltd	1.07 mm	1.07 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US Bancorp	1.05 mm	1.00 mm principal	0.09	Debt	Long	USA
Benefit Street Partners CLO VIII Ltd	1.02 mm	1.02 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APH Amphenol Corporation	977.42 k	955.00 k principal	0.09	Debt	Long	USA
Enterprise Fleet Financing 2022-2 LLC	958.48 k	959.77 k principal	0.08	ABS-other	Long	USA
FANG Diamondback Energy, Inc.	938.95 k	920.00 k principal	0.08	Debt	Long	USA
Credit Agricole SA	889.45 k	860.00 k principal	0.08	Debt	Long	France
BPOP Popular, Inc.	839.37 k	795.00 k principal	0.07	Debt	Long	Puerto Rico
PPWLM PacifiCorp	826.30 k	795.00 k principal	0.07	Debt	Long	USA
Ford Motor Credit Co LLC	776.02 k	735.00 k principal	0.07	Debt	Long	USA
Fannie Mae Pool	770.82 k	731.53 k principal	0.07	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	759.29 k	703.00 k principal	0.07	Debt	Long	UK
Deutsche Bank AG/New York NY	749.51 k	708.00 k principal	0.07	Debt	Long	Germany
Morgan Stanley	745.77 k	694.00 k principal	0.07	Debt	Long	USA
NextEra Energy Capital Holdings Inc	742.44 k	735.00 k principal	0.07	Debt	Long	USA
Air Lease Corp	739.50 k	755.00 k principal	0.06	Debt	Long	USA
HD The Home Depot, Inc.	738.70 k	720.00 k principal	0.06	Debt	Long	USA
Kinder Morgan Inc	714.96 k	700.00 k principal	0.06	Debt	Long	USA
ELV Elevance Health Inc.	710.74 k	685.00 k principal	0.06	Debt	Long	USA
WDAY Workday, Inc.	698.55 k	710.00 k principal	0.06	Debt	Long	USA
US Bancorp	675.03 k	650.00 k principal	0.06	Debt	Long	USA
Ford Motor Credit Co LLC	663.98 k	645.00 k principal	0.06	Debt	Long	USA
Fannie Mae Pool	644.44 k	637.15 k principal	0.06	ABS-mortgage backed security	Long	USA