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Lvip Macquarie Value Fund Standard Class (0P00003BK8)

US Funds

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26.007 +0.100 +0.37%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 966.44M

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	1.060	1.060	0.000
Stocks	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.197	15.528
Price to Book	2.235	2.477
Price to Sales	1.424	1.708
Price to Cash Flow	11.457	10.623
Dividend Yield	2.586	2.525
5 Years Earnings Growth	8.167	9.130

Sector Allocation

Name	Net %	Category Average
Technology	18.970	12.890
Healthcare	15.970	15.009
Financial Services	15.860	21.187
Industrials	12.590	11.896
Consumer Cyclical	8.750	6.834
Communication Services	6.320	5.572
Energy	5.950	7.593
Consumer Defensive	5.860	8.218
Real Estate	3.300	3.478
Utilities	3.250	5.362
Basic Materials	3.190	3.491

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	3.27	64.71	-0.20%
Equity Residential	US29476L1070	3.27	71.05	-0.10%
Honeywell	US4385161066	3.21	209.70	-0.53%
Duke Energy	US26441C2044	3.21	111.47	-0.29%
Walt Disney	US2546871060	3.21	110.98	-0.33%
Allstate	US0200021014	3.19	188.72	-1.51%
Jacobs Engineering	US46982L1089	3.19	131.24	+0.64%
Truist Financial Corp	US89832Q1094	3.18	47.41	-0.26%
Teledyne Technologies	US8793601050	3.16	502.07	0.00%
Lowe’s	US5486611073	3.16	246.09	-0.24%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.62B	4.24	5.97	9.25
Delaware Emerging Markets Instl	2.95B	5.40	-1.38	5.68
Delaware Small Cap Value Instl	2.49B	4.37	5.12	8.53
Optimum Large Cap Growth Instl	2.11B	1.80	11.39	14.01
Optimum Large Cap Value Instl	1.87B	4.31	7.85	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware VIP Valu.	26.007	+0.100	+0.37%