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Lvip Blackrock Equity Dividend Fund Standard Class (0P00003BK8)

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25.377 +0.231    +0.92%
20/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 960.7M
Delaware VIP Value Series Standard Class 25.377 +0.231 +0.92%

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 4.200 4.200 0.000
Shares 95.800 95.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.571 16.280
Price to Book 1.854 2.527
Price to Sales 1.133 1.758
Price to Cash Flow 8.760 10.516
Dividend Yield 2.603 2.470
5 Years Earnings Growth 8.747 9.246

Sector Allocation

Name  Net % Category Average
Financial Services 21.220 21.385
Technology 18.700 13.245
Healthcare 15.460 14.525
Industrials 8.320 11.865
Communication Services 7.570 5.976
Consumer Defensive 6.330 8.131
Consumer Cyclical 6.010 7.247
Energy 5.310 7.324
Utilities 4.850 5.209
Basic Materials 3.420 3.403
Real Estate 2.790 3.359

Region Allocation

  • 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 98.25 -1.06%
  Wells Fargo&Co US9497461015 3.37 84.76 -1.46%
  First Citizens BancShares US31946M1036 2.86 1,758.89 +0.74%
  SS&Cs US78467J1007 2.72 82.50 +1.36%
  Amazon.com US0231351067 2.51 222.03 +2.56%
  CVS Health Corp US1266501006 2.45 83.04 +0.68%
  Microsoft US5949181045 2.18 517.66 +0.17%
  Cardinal Health US14149Y1082 2.06 158.68 +0.90%
  Baxter US0718131099 1.94 22.75 -1.64%
  Medtronic IE00BTN1Y115 1.94 95.83 -0.09%

Top Equity Funds by Lincoln National

  Name Rating Total Assets YTD% 3Y% 10Y%
  Delaware Small Cap Core I 4.76B 2.53 11.39 9.45
  Delaware Emerging Markets Instl 4.05B 47.59 26.30 11.86
  Optimum Large Cap Growth Instl 2.06B 14.12 29.87 15.24
  Delaware Small Cap Value Instl 1.86B 4.82 12.59 8.97
  Optimum Large Cap Value Instl 1.87B 10.94 16.19 10.25
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