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Lvip Macquarie Smid Cap Core Fund Service Class (0P00003DJ7)

US Funds

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25.365 -0.299 -1.17%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.11M

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0P00003DJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware VIP Smid Cap Core Series Service Class (0P00003DJ7) fund. Our Delaware VIP Smid Cap Core Series Service 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	2.300	2.300	0.000
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.429	15.203
Price to Book	2.099	1.847
Price to Sales	1.520	1.231
Price to Cash Flow	9.763	8.253
Dividend Yield	1.860	1.548
5 Years Earnings Growth	11.091	11.803

Sector Allocation

Name	Net %	Category Average
Industrials	21.030	19.194
Financial Services	17.070	17.949
Technology	14.080	14.443
Healthcare	13.680	12.016
Consumer Cyclical	10.360	12.085
Real Estate	6.840	6.647
Energy	5.550	4.816
Basic Materials	4.630	4.873
Communication Services	2.600	2.344
Consumer Defensive	2.140	4.555
Utilities	2.020	3.122

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Expand Energy	US1651677353	2.58	105.57	+0.35%
East West Bancorp	US27579R1041	1.88	106.95	-1.10%
Axis Capital	BMG0692U1099	1.81	96.20	-0.87%
Beacon Roofing Supply Inc Class A	US0736851090	1.72	-	-
Caseys	US1475281036	1.71	516.59	-1.34%
Webster Financial	US9478901096	1.63	58.88	-1.06%
Dick’s Sporting Goods	US2533931026	1.53	209.99	-2.16%
ExlServices	US3020811044	1.53	42.29	-6.31%
Kemper	US4884011002	1.46	61.07	-0.86%
BJs Wholesale Club	US05550J1016	1.46	106.51	-0.18%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.57B	-3.72	8.03	7.66
Delaware Emerging Markets Instl	3.34B	30.80	15.69	7.85
Delaware Small Cap Value Instl	2.39B	-0.26	8.70	7.31
Optimum Large Cap Growth Instl	1.96B	4.30	24.24	13.46
Optimum Large Cap Value Instl	1.87B	6.20	12.74	8.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware VIP Smid.	25.365	-0.299	-1.17%
Manulife SI Ideal.	19.192	-0.082	-0.43%
Pictet-Global Meg.	362.790	-1.300	-0.36%
US Treasury Note .	0.000	0.000	0.00%
S&P/BMV INMEX	3,498.72	-9.47	-0.27%
Sparinvest SICAV .	1,304.220	-3.110	-0.24%
Counsel Regular P.	5.618	-0.022	-0.38%
Canso Canadian Bo.	8.630	-0.053	-0.61%