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Lvip Blackrock Equity Dividend Fund Service Class (0P00003DGA)

US Funds

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26.445 -0.123 -0.46%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.39M

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0P00003DGA Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware VIP Value Series Service Class (0P00003DGA) fund. Our Delaware VIP Value 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	0.930	0.930	0.000
Shares	99.070	99.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.302	15.756
Price to Book	2.491	2.470
Price to Sales	1.748	1.690
Price to Cash Flow	12.496	10.410
Dividend Yield	2.452	2.530
5 Years Earnings Growth	17.939	9.526

Sector Allocation

Name	Net %	Category Average
Technology	20.650	12.656
Financial Services	15.660	21.304
Healthcare	14.890	15.201
Industrials	11.860	11.877
Consumer Cyclical	8.270	6.820
Energy	6.870	7.494
Consumer Defensive	5.890	8.532
Communication Services	5.820	5.560
Utilities	3.760	5.321
Real Estate	3.370	3.464
Basic Materials	2.970	3.407

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Duke Energy	US26441C2044	3.72	117.46	-0.60%
Travelers	US89417E1091	3.55	254.48	-0.59%
Chevron	US1667641005	3.46	155.31	+0.74%
Exxon Mobil	US30231G1022	3.34	115.43	+0.44%
Equity Residential	US29476L1070	3.33	66.79	-0.43%
J&J	US4781601046	3.31	156.90	-0.50%
Charles Schwab	US8085131055	3.24	91.97	-1.15%
Cigna	US1255231003	3.21	303.27	-1.78%
Baxter	US0718131099	3.17	28.70	-3.37%
Teledyne Technologies	US8793601050	3.17	530.73	+0.61%

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 Valu.	26.445	-0.123	-0.46%
Algebris UCITS Fu.	294.720	-0.270	-0.09%
HSBC Euro ESG Liq.	1.082	0.000	0.02%
Ichiyoshi Infrast.	13,448.000	+38.000	+0.28%
HypoVereinsbank o.	19.130	+0.240	+1.27%
Schroder Internat.	212.417	-1.203	-0.56%
Pioneer Bond C	8.25	-0.03	-0.36%
HSBC Global Inves.	48.325	+0.113	+0.23%