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Lvip Macquarie High Yield Fund Standard Class (0P00003BKC)

US Funds

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4.525 -0.010 -0.13%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 73.36M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

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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	5.300	5.300
Bonds	92.700	92.700
Preferred	2.000	2.000

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	94.023	86.499
Cash	5.302	5.561
Securitized	0.184	3.949

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United Rentals, Inc. 3.88%	-	1.51	-	-
Allison Transmission Inc. 5.88%	-	1.43	-	-
Tibco Software Inc 6.5%	-	1.28	-	-
Royal Caribbean Group 5.5%	-	1.24	-	-
Novelis Corporation 4.75%	-	1.05	-	-
AerCap Holdings N.V. 5.88%	-	1.05	-	-
Carnival Corporation 6%	-	1.04	-	-
Connect Finco SARL/Connect US Finco LLC 6.75%	-	1.03	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	-	1.02	-	-
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	2.74B	5.32	0.11	4.00
Optimum Fixed Income Instl	2.66B	2.07	-2.41	1.42
Delaware Diversified Income Instl	2.1B	2.62	-1.96	2.00
Delaware Corporate Bond Inst	841.08M	3.34	-2.59	2.43
Delaware National Hi-Yld Muni Bd A	733.5M	5.22	-0.15	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP Delaware Hig.	4.525	-0.010	-0.13%