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

US Funds

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27.250 -0.792 -2.82%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.41M

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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	15.681
Price to Book	2.171	1.873
Price to Sales	1.641	1.259
Price to Cash Flow	10.252	8.485
Dividend Yield	1.730	1.505
5 Years Earnings Growth	12.108	11.839

Sector Allocation

Name	Net %	Category Average
Industrials	21.440	19.261
Financial Services	17.790	18.147
Technology	16.230	14.592
Healthcare	13.050	11.848
Consumer Cyclical	10.300	12.134
Real Estate	6.230	6.521
Basic Materials	4.980	4.898
Energy	3.810	4.737
Communication Services	2.440	2.439
Consumer Defensive	1.910	4.413
Utilities	1.820	3.107

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	101.18	+1.92%
Caseys	US1475281036	1.95	565.62	+1.61%
Axis Capital	BMG0692U1099	1.82	97.34	+1.17%
Guidewire	US40171V1008	1.77	242.74	+1.51%
Webster Financial	US9478901096	1.67	57.18	+2.57%
Reliance Steel&Aluminum	US7595091023	1.47	275.45	+1.24%
Dick’s Sporting Goods	US2533931026	1.46	229.71	+8.57%
Pinnacle	US72346Q1040	1.44	88.59	+2.56%
Reinsurance of America	US7593516047	1.36	194.50	+1.31%
Kemper	US4884011002	1.36	48.11	+0.21%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.69B	2.53	11.39	9.45
Delaware Emerging Markets Instl	3.76B	47.59	26.30	11.86
Optimum Large Cap Growth Instl	2.03B	14.12	29.87	15.24
Delaware Small Cap Value Instl	1.83B	4.82	12.59	8.97
Optimum Large Cap Value Instl	1.85B	10.94	16.19	10.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware VIP Smid.	27.250	-0.792	-2.82%
Sentio SCI HIKMA .	14.078	+0.082	+0.58%
Investec Global M.	2.097	+0.009	+0.42%
Raiffeisen-14-Mix.	102.190	-0.170	-0.17%
PENR	21.85	-0.55	-2.46%
SCHL	28.03	-0.07	-0.25%
Valtitres 4	7,766.200	-29.140	-0.37%
American Funds Ne.	67.15	-1.69	-2.45%