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Lvip Macquarie Value Fund Standard Class (0P00003BK8)

US Funds

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27.979 +0.200 +0.71%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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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	0.960	0.960	0.000
Shares	99.040	99.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.494	15.312
Price to Book	2.567	2.464
Price to Sales	1.469	1.682
Price to Cash Flow	12.202	10.487
Dividend Yield	2.334	2.532
5 Years Earnings Growth	8.306	9.605

Sector Allocation

Name	Net %	Category Average
Technology	18.900	12.676
Healthcare	17.130	15.500
Financial Services	13.050	20.265
Industrials	12.950	11.782
Consumer Cyclical	9.290	6.677
Consumer Defensive	7.600	8.600
Communication Services	5.620	5.392
Energy	5.570	7.883
Basic Materials	3.510	3.748
Utilities	3.200	5.502
Real Estate	3.180	3.773

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DuPont De Nemours	US26614N1028	3.47	83.97	+0.78%
Lowe’s	US5486611073	3.42	272.48	+2.95%
Allstate	US0200021014	3.29	202.82	-0.48%
U.S. Bancorp	US9029733048	3.29	53.38	+1.70%
Northrop Grumman	US6668071029	3.27	480.99	-3.20%
Travelers	US89417E1091	3.25	262.87	+0.15%
Fidelity National Info	US31620M1062	3.24	84.75	-1.55%
Motorola	US6200763075	3.21	494.62	-1.25%
Conagra Brands	US2058871029	3.21	27.86	+1.59%
Dover	US2600031080	3.21	206.80	+1.00%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.99B	7.75	1.32	8.49
Delaware Emerging Markets Instl	2.76B	11.81	-1.62	4.44
Delaware Small Cap Value Instl	2.76B	10.86	3.85	7.64
Optimum Large Cap Growth Instl	2.07B	23.46	4.11	13.13
Optimum Large Cap Value Instl	1.89B	15.22	6.84	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware VIP Valu.	27.979	+0.200	+0.71%