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Lvip Blackrock Equity Dividend Fund Service Class (0P00003DGA)

US Funds

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25.295 +0.002 +0.01%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.34M

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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	4.200	4.200	0.000
Shares	95.800	95.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.571	16.176
Price to Book	1.854	2.504
Price to Sales	1.133	1.736
Price to Cash Flow	8.760	10.492
Dividend Yield	2.603	2.480
5 Years Earnings Growth	8.747	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	21.220	21.417
Technology	18.700	13.123
Healthcare	15.460	14.479
Industrials	8.320	11.932
Communication Services	7.570	5.962
Consumer Defensive	6.330	8.166
Consumer Cyclical	6.010	7.215
Energy	5.310	7.409
Utilities	4.850	5.256
Basic Materials	3.420	3.392
Real Estate	2.790	3.369

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.49	95.91	-0.82%
Wells Fargo&Co	US9497461015	3.37	79.90	+0.21%
First Citizens BancShares	US31946M1036	2.86	1,777.17	+1.19%
SS&Cs	US78467J1007	2.72	84.68	-2.45%
Amazon.com	US0231351067	2.51	227.74	+1.12%
CVS Health Corp	US1266501006	2.45	76.75	-0.23%
Microsoft	US5949181045	2.18	522.40	-0.47%
Cardinal Health	US14149Y1082	2.06	157.20	-0.36%
Baxter	US0718131099	1.94	22.49	-1.16%
Medtronic	IE00BTN1Y115	1.94	96.49	-1.42%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.84B	3.42	8.25	9.07
Delaware Emerging Markets Instl	3.97B	28.34	15.47	9.94
Optimum Large Cap Growth Instl	2.08B	8.43	23.33	14.25
Delaware Small Cap Value Instl	1.9B	5.70	9.09	8.70
Optimum Large Cap Value Instl	1.89B	10.03	12.74	9.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware VIP Valu.	25.295	+0.002	+0.01%
PH N Bond F	9.352	-0.002	-0.02%
Credit Suisse Ind.	207.333	+1.003	+0.49%
Global X China En.	16.39	0.00	0.00%
Threadneedle Euro.	1.641	+0.001	+0.04%
iShares Floating .	5.08	0.00	-0.04%
Morgan Stanley In.	226.160	-2.380	-1.04%
Smart Invest PPR/.	5.744	+0.024	+0.42%