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

US Funds

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26.116 +0.066 +0.25%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 403.28M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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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	2.850	2.850	0.000
Stocks	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.304	15.613
Price to Book	2.194	1.911
Price to Sales	1.629	1.293
Price to Cash Flow	10.218	8.700
Dividend Yield	1.355	1.485
5 Years Earnings Growth	11.219	11.895

Sector Allocation

Name	Net %	Category Average
Industrials	21.160	19.399
Financial Services	15.810	17.670
Technology	15.200	14.541
Healthcare	13.650	11.791
Consumer Cyclical	11.890	12.245
Real Estate	6.290	6.678
Energy	5.410	5.008
Basic Materials	4.960	4.881
Communication Services	2.250	2.359
Consumer Defensive	1.700	4.464
Utilities	1.690	2.957

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Expand Energy	US1651677353	2.12	113.82	+0.96%
East West Bancorp	US27579R1041	1.83	90.75	+2.29%
Webster Financial	US9478901096	1.60	51.49	+1.50%
Dick’s Sporting Goods	US2533931026	1.59	211.32	+2.38%
Semtech	US8168501018	1.53	36.63	+5.08%
Liberty Oilfield	US53115L1044	1.48	16.08	+1.45%
Axis Capital	BMG0692U1099	1.47	101.07	+0.53%
Brinker	US1096411004	1.46	155.25	+2.88%
Caseys	US1475281036	1.43	444.08	+0.78%
Stifel	US8606301021	1.42	96.44	+1.73%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.23B	-1.81	3.45	7.99
Delaware Emerging Markets Instl	2.66B	3.93	0.73	5.38
Delaware Small Cap Value Instl	2.25B	-0.34	2.63	7.33
Optimum Large Cap Growth Instl	1.82B	-2.37	11.73	12.81
Optimum Large Cap Value Instl	1.8B	4.85	8.67	8.46

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