Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Lvip Blackrock Dividend Value Managed Volatility Fund Standard Class (0P00003C1U)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
23.090 +0.160    +0.70%
22/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 314.7M
LVIP BlackRock Dividend Value Managed Volatility F 23.090 +0.160 +0.70%

0P00003C1U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LVIP BlackRock Dividend Value Managed Volatility F (0P00003C1U) fund. Our LVIP BlackRock Dividend Value Managed Volatility F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.510 7.510 0.000
Shares 92.490 92.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.432 15.312
Price to Book 1.728 2.464
Price to Sales 0.950 1.682
Price to Cash Flow 8.040 10.487
Dividend Yield 3.077 2.532
5 Years Earnings Growth 7.458 9.605

Sector Allocation

Name  Net % Category Average
Financial Services 20.400 20.265
Healthcare 15.810 15.500
Technology 12.940 12.676
Utilities 11.830 5.502
Consumer Defensive 8.030 8.600
Communication Services 6.640 5.392
Consumer Cyclical 6.510 6.677
Energy 6.290 7.883
Industrials 6.160 11.782
Basic Materials 3.930 3.748
Real Estate 1.460 3.773

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Wells Fargo&Co US9497461015 2.26 75.96 +1.51%
  Citigroup US1729674242 2.07 69.84 +1.29%
  CVS Health Corp US1266501006 1.90 58.01 +1.59%
  HP Inc US40434L1052 1.83 38.13 +0.58%
  Cardinal Health US14149Y1082 1.73 121.84 -1.28%
  First Citizens BancShares US31946M1036 1.71 2,353.08 +1.24%
  L3Harris Technologies US5024311095 1.58 248.16 +0.63%
  BP GB0007980591 1.49 394.70 +0.51%
  Medtronic IE00BTN1Y115 1.49 86.21 +1.73%
  SS&Cs US78467J1007 1.48 76.12 +1.28%

Top Equity Funds by Lincoln National

  Name Rating Total Assets YTD% 3Y% 10Y%
  LVIP SSgA SP 500 Index Fund Standar 8.65B 21.88 11.66 13.12
  LVIP SSgA SP 500 Index Fund Service 2.71B 21.64 11.38 12.83
  LVIP American Growth Fund Service I 2.35B 22.75 5.31 15.56
  LVIP SSgA Large Cap 100 Fund Class 1.47B 23.25 10.99 11.09
  Lincoln Variable Insurance Products 1.09B 17.55 6.78 8.62
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00003C1U Comments

Write your thoughts about Lvip Blackrock Dividend Value Managed Volatility Fund Standard Class
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email