# LVIP Nomura Diversified Floating Rate Fund

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.

## Profile

- Series ID: S000028581
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: QZP45OZ911ZCPRF1PX25
- Net assets: $780.2M
- Total assets: $788.4M
- As of: 2026-06-30

## Advisers

- [Nomura Investments Fund Advisers (Subadvisor)](https://search.stillhousedata.com/firm/105390)
- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPX3) | — | $181.8M | 2329.89% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $34.7M | 444.81% |
| [ASIAN DEVELOPMENT BANK](https://search.stillhousedata.com/security/045167GQ0) | — | $20.0M | 256.58% |
| [INTL FINANCE CORP](https://search.stillhousedata.com/security/45950KDL1) | — | $16.0M | 205.61% |
| [INTER-AMERICAN DEVEL BK](https://search.stillhousedata.com/security/45828RAA3) | — | $15.8M | 202.79% |
| [CPPIB CAPITAL INC](https://search.stillhousedata.com/security/22411VBE7) | — | $12.0M | 154.27% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DYB2) | — | $11.2M | 144.19% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058JU8) | — | $10.0M | 128.56% |
| [INTER-AMERICAN DEVEL BK](https://search.stillhousedata.com/security/4581X0EC8) | — | $10.0M | 128.31% |
| [ASIAN DEVELOPMENT BANK](https://search.stillhousedata.com/security/04517PBZ4) | — | $10.0M | 128.29% |
| [ONTARIO TEACHERS' FINANC](https://search.stillhousedata.com/security/68329AAL2) | — | $9.9M | 127.05% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQM6) | — | $9.9M | 126.70% |
| [BRITISH COLUMBIA PROV OF](https://search.stillhousedata.com/security/11070TAM0) | — | $8.3M | 106.89% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058LG6) | — | $8.0M | 102.74% |
| [MANITOBA (PROVINCE OF)](https://search.stillhousedata.com/security/563469VC6) | — | $7.9M | 100.86% |

## Net asset history

| 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 |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028581.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.