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

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22.300 +0.180    +0.81%
19/09 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 312.47M
Type:  Fund
Market:  United States
Asset Class:  Equity
LVIP BlackRock Dividend Value Managed Volatility F 22.300 +0.180 +0.81%

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

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Name  Net %  Long %  Short %
Cash 7.310 7.310 0.000
Stocks 92.690 92.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.225 15.435
Price to Book 1.609 2.418
Price to Sales 0.964 1.637
Price to Cash Flow 7.923 10.193
Dividend Yield 3.351 2.611
5 Years Earnings Growth 8.401 9.604

Sector Allocation

Name  Net % Category Average
Financial Services 22.870 20.398
Healthcare 15.210 15.280
Technology 12.710 12.746
Utilities 10.590 5.162
Consumer Defensive 7.990 8.560
Energy 7.310 8.416
Consumer Cyclical 6.690 6.412
Communication Services 6.430 5.438
Industrials 6.300 11.756
Basic Materials 2.770 3.808
Real Estate 1.140 3.714

Region Allocation

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

Top Holdings

Number of long holdings: 179

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Wells Fargo&Co US9497461015 2.56 55.80 +2.84%
  Citigroup US1729674242 2.26 63.02 +5.21%
  First Citizens BancShares US31946M1036 1.78 1,939.57 +2.14%
  AIG US0268747849 1.73 73.89 +0.80%
  Shell GB00BP6MXD84 1.71 30.86 -1.04%
  Samsung Electronics DRC US7960508882 1.69 1,179.00 -2.08%
  Fidelity National Info US31620M1062 1.69 84.41 -0.02%
  BP GB0007980591 1.63 410.80 -1.59%
  CVS Health Corp US1266501006 1.63 58.40 -0.03%
  L3Harris Technologies US5024311095 1.60 230.46 +0.33%

Top Equity Funds by Lincoln National

  Name Rating Total Assets YTD% 3Y% 10Y%
  LVIP SSgA SP 500 Index Fund Standar 7.73B 19.35 9.13 12.72
  LVIP SSgA SP 500 Index Fund Service 2.33B 19.15 8.86 12.44
  LVIP American Growth Fund Service I 2B 18.49 5.73 15.10
  LVIP SSgA Large Cap 100 Fund Class 1.42B 17.24 10.21 10.83
  Lincoln Variable Insurance Products 1.15B 13.38 4.01 7.83
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