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Lvip Macquarie Smid Cap Core Fund Standard Class (0P00003BT7)

US Funds

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28.811 -0.139 -0.48%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.33M

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0P00003BT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware VIP Smid Cap Core Series Standard Class (0P00003BT7) fund. Our Delaware VIP Smid Cap Core Series 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 %	Short %
Cash	2.460	2.460	0.000
Shares	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.433	15.433
Price to Book	2.171	1.865
Price to Sales	1.641	1.242
Price to Cash Flow	10.252	8.327
Dividend Yield	1.730	1.535
5 Years Earnings Growth	12.108	11.832

Sector Allocation

Name	Net %	Category Average
Industrials	21.440	19.290
Financial Services	17.790	17.952
Technology	16.230	14.663
Healthcare	13.050	11.843
Consumer Cyclical	10.300	12.132
Real Estate	6.230	6.566
Basic Materials	4.980	4.855
Energy	3.810	4.766
Communication Services	2.440	2.420
Consumer Defensive	1.910	4.497
Utilities	1.820	3.080

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East West Bancorp	US27579R1041	2.04	105.14	-0.77%
Caseys	US1475281036	1.95	494.52	-0.30%
Axis Capital	BMG0692U1099	1.82	98.58	-0.06%
Guidewire	US40171V1008	1.77	217.02	-0.77%
Webster Financial	US9478901096	1.67	62.22	-0.13%
Reliance Steel&Aluminum	US7595091023	1.47	295.66	+0.46%
Dick’s Sporting Goods	US2533931026	1.46	212.80	-1.06%
Pinnacle	US72346Q1040	1.44	97.22	+0.40%
Reinsurance of America	US7593516047	1.36	194.79	+0.70%
Kemper	US4884011002	1.36	53.65	+0.52%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.98B	-2.80	5.49	7.75
Delaware Emerging Markets Instl	3.19B	28.05	15.15	8.66
Optimum Large Cap Growth Instl	1.99B	7.08	20.58	13.35
Delaware Small Cap Value Instl	1.94B	0.46	5.94	7.59
Optimum Large Cap Value Instl	1.89B	6.36	10.55	8.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware VIP Smid.	28.811	-0.139	-0.48%
MUKAM MUFJ MV 20	11,433.000	-5.000	-0.04%
SANTANDER FIC FI .	73.662	-0.001	-0.00%
IA SRP Ex-Classic.	20.870	-0.079	-0.38%
iShares iBonds De.	5.15	0.00	0.00%