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Lvip Blackrock Equity Dividend Fund Standard Class (0P00003BK8)

US Funds

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26.941 -0.064 -0.24%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.82M

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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	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	16.078
Price to Book	1.854	2.504
Price to Sales	1.133	1.723
Price to Cash Flow	8.760	10.495
Dividend Yield	2.603	2.493
5 Years Earnings Growth	8.747	9.305

Sector Allocation

Name	Net %	Category Average
Financial Services	21.220	21.447
Technology	18.700	13.205
Healthcare	15.460	14.666
Industrials	8.320	11.919
Communication Services	7.570	5.854
Consumer Defensive	6.330	8.205
Consumer Cyclical	6.010	7.068
Energy	5.310	7.391
Utilities	4.850	5.199
Basic Materials	3.420	3.383
Real Estate	2.790	3.383

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	93.69	-1.85%
Wells Fargo&Co	US9497461015	3.37	77.10	-2.91%
First Citizens BancShares	US31946M1036	2.86	1,871.35	-2.80%
SS&Cs	US78467J1007	2.72	86.83	-1.16%
Amazon.com	US0231351067	2.51	231.03	+0.02%
CVS Health Corp	US1266501006	2.45	68.60	+2.80%
Microsoft	US5949181045	2.18	520.17	-0.44%
Cardinal Health	US14149Y1082	2.06	149.61	-0.41%
Baxter	US0718131099	1.94	24.18	-1.10%
Medtronic	IE00BTN1Y115	1.94	93.02	+1.13%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.01B	-2.80	5.49	7.75
Delaware Emerging Markets Instl	3.28B	28.05	15.15	8.66
Optimum Large Cap Growth Instl	2.02B	7.08	20.58	13.35
Delaware Small Cap Value Instl	1.92B	0.46	5.94	7.59
Optimum Large Cap Value Instl	1.87B	6.36	10.55	8.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware VIP Valu.	26.941	-0.064	-0.24%
EOLS	6.73	+0.33	+5.16%
PTV	4,100.00	-100.00	-2.38%
iShares China Gov.	59.38	-0.38	-0.64%
DICI	601.85	+8.40	+1.42%
Schroder Internat.	47.222	-0.072	-0.15%
9021	3,429.0	+30.0	+0.88%
JHancock Floating.	7.61	0.00	0.00%