LVIP Macquarie Diversified Floating Rate Fund
LVIP Macquarie Diversified Floating Rate Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, LVIP Macquarie Diversified Floating Rate Fund reported 25 structured-finance (asset-backed) positions totaling $64.8M, 12.7% of its $512.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 914036)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does LVIP Macquarie Diversified Floating Rate Fund hold?
LVIP Macquarie Diversified Floating Rate Fund reported 25 structured-finance (asset-backed) positions totaling $64.8M, 12.7% of its $512.1M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 10 positions ($44.4M, 8.7%); collateralized bond/debt obligations (ABS-CBDO): 7 positions ($6.5M, 1.3%); other asset-backed securities (ABS-O): 8 positions ($13.9M, 2.7%).
What is LVIP Macquarie Diversified Floating Rate Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
LVIP Macquarie Diversified Floating Rate Fund's structured-finance (ABS/MBS) exposure is $64.8M across 25 positions, or 12.7% of the $512.1M portfolio, as of the reporting period ending December 31, 2025.
As of when is LVIP Macquarie Diversified Floating Rate Fund's structured-finance holdings data reported?
This reflects LVIP Macquarie Diversified Floating Rate Fund's most recent SEC Form N-PORT filing, filed November 21, 2025, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get LVIP Macquarie Diversified Floating Rate Fund's structured-finance holdings data?
LVIP Macquarie Diversified Floating Rate Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 914036) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track LVIP Macquarie Diversified Floating Rate Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers LVIP Macquarie Diversified Floating Rate Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $512,065,309
- Total Positions
- 252
- Average Position Size
- $2,032,005
Asset Distribution
- Filing Date
- November 21, 2025
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects LVIP Macquarie Diversified Floating Rate Fund's most recent SEC Form N-PORT filing, dated November 21, 2025, covering the reporting period ending December 31, 2025.
LVIP Macquarie Diversified Floating Rate Fund reported 252 portfolio positions with a total reported market value of $512.1M as of the reporting period ending December 31, 2025, an average of $2.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (69.8% of holdings).
The largest reported asset categories were debt (69.8%), short-term investments (10.8%), and mortgage-backed securities (ABS-MBS) (8.7%).
The single largest asset category, debt, accounted for 69.8% of reported market value across 200 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- November 21, 2025
- Report period
- December 31, 2025
- SEC CIK
- 914036
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "LVIP Macquarie Diversified Floating Rate Fund",
"fund_lei": "QZP45OZ911ZCPRF1PX25",
"total_holdings": 252,
"total_value": 512065309.26,
"asset_types": [],
"filing_date": "2025-11-21"
}