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Lvip Blackrock Equity Dividend Fund Standard Class (0P00003BK8)

US Funds

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25.610 +0.244 +0.96%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.67M

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0P00003BK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware VIP Value Series Standard Class (0P00003BK8) fund. Our Delaware VIP Value 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	0.930	0.930	0.000
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.302	15.644
Price to Book	2.491	2.476
Price to Sales	1.748	1.687
Price to Cash Flow	12.496	10.458
Dividend Yield	2.452	2.531
5 Years Earnings Growth	17.939	9.641

Sector Allocation

Name	Net %	Category Average
Technology	20.650	12.457
Financial Services	15.660	21.205
Healthcare	14.890	15.601
Industrials	11.860	11.670
Consumer Cyclical	8.270	6.764
Energy	6.870	7.601
Consumer Defensive	5.890	8.553
Communication Services	5.820	5.538
Utilities	3.760	5.340
Real Estate	3.370	3.523
Basic Materials	2.970	3.409

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	115.23	-0.44%
Travelers	US89417E1091	3.55	273.69	+0.99%
Chevron	US1667641005	3.46	140.21	+2.42%
Exxon Mobil	US30231G1022	3.34	104.27	+2.40%
Equity Residential	US29476L1070	3.33	68.50	+0.06%
J&J	US4781601046	3.31	155.03	+0.89%
Charles Schwab	US8085131055	3.24	88.25	+1.16%
Cigna	US1255231003	3.21	312.18	+0.37%
Baxter	US0718131099	3.17	30.26	+0.36%
Teledyne Technologies	US8793601050	3.17	500.67	+0.13%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.38B	-11.48	2.70	7.09
Delaware Emerging Markets Instl	3.03B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.29B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.9B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.81B	-1.08	7.87	7.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware VIP Valu.	25.610	+0.244	+0.96%
Deutsche DWS Glob.	10,225.000	+69.000	+0.68%
Sanlam Namibia Fl.	1.038	0.000	0.04%
Eastspring Asia O.	9,340.000	+153.000	+1.67%
STANLIB Global Eq.	6.978	+0.010	+0.14%
Fondo Mutuo Emerg.	8,704.447	-3.531	-0.04%
Global X BBG MSCI.	51.46	0.00	0.00%
Roxburgh Ci Conse.	1.403	+0.002	+0.13%