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Lvip Macquarie Smid Cap Core Fund Standard Class (0P00003BT7)

US Funds

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30.253 -0.050 -0.16%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 474.61M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

General
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0P00003BT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware VIP Smid Cap Core Series Standard Class (0P00003BT7) fund. Our Delaware VIP Smid Cap Core 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	1.460	1.460	0.000
Shares	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.627	15.277
Price to Book	2.296	1.891
Price to Sales	1.619	1.236
Price to Cash Flow	10.098	8.281
Dividend Yield	1.305	1.550
5 Years Earnings Growth	11.020	11.969

Sector Allocation

Name	Net %	Category Average
Industrials	20.730	19.212
Financial Services	14.690	16.917
Technology	14.480	14.386
Healthcare	13.250	11.929
Consumer Cyclical	11.960	12.291
Real Estate	7.580	6.878
Basic Materials	6.130	5.232
Energy	5.490	5.246
Communication Services	2.130	2.242
Consumer Defensive	1.880	4.326
Utilities	1.680	2.960

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East West Bancorp	US27579R1041	1.57	110.05	+0.18%
Expand Energy	US1651677353	1.48	98.75	-0.14%
Boise Cascad Llc	US09739D1000	1.38	146.40	-1.35%
Caseys	US1475281036	1.34	420.98	-1.29%
Liberty Oilfield	US53115L1044	1.34	18.44	+0.22%
Stifel	US8606301021	1.34	116.28	-0.34%
Webster Financial	US9478901096	1.34	62.05	+0.05%
Carlisle	US1423391002	1.32	457.59	-0.79%
Axis Capital	BMG0692U1099	1.30	93.85	+3.18%
Steven Madden	US5562691080	1.30	44.84	+1.54%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	6.07B	7.75	1.32	8.49
Delaware Emerging Markets Instl	2.73B	11.81	-1.62	4.44
Delaware Small Cap Value Instl	2.74B	10.86	3.85	7.64
Optimum Large Cap Growth Instl	2.07B	23.46	4.11	13.13
Optimum Large Cap Value Instl	1.9B	15.22	6.84	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware VIP Smid.	30.253	-0.050	-0.16%