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

US Funds

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23.601 -1.189 -4.80%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.1M

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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	2.850	2.850	0.000
Shares	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.304	15.613
Price to Book	2.194	1.910
Price to Sales	1.629	1.293
Price to Cash Flow	10.218	8.698
Dividend Yield	1.355	1.486
5 Years Earnings Growth	11.219	11.891

Sector Allocation

Name	Net %	Category Average
Industrials	21.160	19.398
Financial Services	15.810	17.675
Technology	15.200	14.546
Healthcare	13.650	11.789
Consumer Cyclical	11.890	12.244
Real Estate	6.290	6.677
Energy	5.410	5.004
Basic Materials	4.960	4.881
Communication Services	2.250	2.358
Consumer Defensive	1.700	4.466
Utilities	1.690	2.956

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Expand Energy	US1651677353	2.12	100.01	-9.53%
East West Bancorp	US27579R1041	1.83	74.04	-4.98%
Webster Financial	US9478901096	1.60	41.76	-4.98%
Dick’s Sporting Goods	US2533931026	1.59	182.87	-1.14%
Semtech	US8168501018	1.53	28.01	-5.72%
Liberty Oilfield	US53115L1044	1.48	11.04	-15.85%
Axis Capital	BMG0692U1099	1.47	90.73	-8.32%
Brinker	US1096411004	1.46	135.07	-2.62%
Caseys	US1475281036	1.43	415.82	-7.42%
Stifel	US8606301021	1.42	79.13	-8.00%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.83B	-1.81	3.45	7.99
Delaware Emerging Markets Instl	2.46B	3.93	0.73	5.38
Delaware Small Cap Value Instl	2.04B	-0.34	2.63	7.33
Optimum Large Cap Growth Instl	1.64B	-2.37	11.73	12.81
Optimum Large Cap Value Instl	1.63B	4.85	8.67	8.46

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Recent Quotes

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Delaware VIP Smid.	23.601	-1.189	-4.80%
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