LVIP Nomura Diversified Floating Rate Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000028581). Net assets $780.2M as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $181.8M | 2329.89% |
| State Street Institutional US Government Money Market Fund | — | $34.7M | 444.81% |
| ASIAN DEVELOPMENT BANK | — | $20.0M | 256.58% |
| INTL FINANCE CORP | — | $16.0M | 205.61% |
| INTER-AMERICAN DEVEL BK | — | $15.8M | 202.79% |
| CPPIB CAPITAL INC | — | $12.0M | 154.27% |
| Fannie Mae | — | $11.2M | 144.19% |
| INTL BK RECON & DEVELOP | — | $10.0M | 128.56% |
| INTER-AMERICAN DEVEL BK | — | $10.0M | 128.31% |
| ASIAN DEVELOPMENT BANK | — | $10.0M | 128.29% |
| ONTARIO TEACHERS' FINANC | — | $9.9M | 127.05% |
| United States Treasury | — | $9.9M | 126.70% |
| BRITISH COLUMBIA PROV OF | — | $8.3M | 106.89% |
| INTL BK RECON & DEVELOP | — | $8.0M | 102.74% |
| MANITOBA (PROVINCE OF) | — | $7.9M | 100.86% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $780.2M |
| 2026-03-31 | $776.5M |
| 2025-12-31 | $790.4M |
| 2025-09-30 | $786.9M |
| 2025-06-30 | $766.0M |
| 2025-03-31 | $802.1M |
| 2024-12-31 | $823.2M |
| 2024-09-30 | $813.3M |