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

US Funds

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24.245 -0.052 -0.21%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.68M

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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	2.850	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	15.198
Price to Book	2.194	1.858
Price to Sales	1.629	1.238
Price to Cash Flow	10.218	8.344
Dividend Yield	1.355	1.547
5 Years Earnings Growth	11.219	11.775

Sector Allocation

Name	Net %	Category Average
Industrials	21.160	19.140
Financial Services	15.810	17.937
Technology	15.200	14.381
Healthcare	13.650	12.063
Consumer Cyclical	11.890	12.049
Real Estate	6.290	6.703
Energy	5.410	4.896
Basic Materials	4.960	4.889
Communication Services	2.250	2.343
Consumer Defensive	1.700	4.545
Utilities	1.690	3.103

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	117.35	+1.54%
East West Bancorp	US27579R1041	1.83	94.29	+3.02%
Webster Financial	US9478901096	1.60	53.69	+2.62%
Dick’s Sporting Goods	US2533931026	1.59	180.75	+0.98%
Semtech	US8168501018	1.53	37.85	+0.72%
Liberty Oilfield	US53115L1044	1.48	12.34	+3.52%
Axis Capital	BMG0692U1099	1.47	106.93	+1.84%
Brinker	US1096411004	1.46	171.65	+1.37%
Caseys	US1475281036	1.43	443.47	-0.50%
Stifel	US8606301021	1.42	96.53	+1.80%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.31B	-11.48	2.70	7.09
Delaware Emerging Markets Instl	2.96B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.26B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.9B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.8B	-1.08	7.87	7.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware VIP Smid.	24.245	-0.052	-0.21%
Schroder Internat.	34.254	-0.010	-0.02%
JF BALANCED FUND	0.022	0.000	0.00%
Counsel Regular P.	5.587	-0.003	-0.04%
FAM MegaTrends Ta.	102.216	-0.097	-0.09%
Nomura Balance Se.	27,572.000	+109.000	+0.40%
36ONE BCI Equity .	11.424	-0.000	-0.00%
Manulife Global S.	55.749	+0.097	+0.17%