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

US Funds

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28.405 -0.150 -0.51%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.63M

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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	15.696
Price to Book	2.194	1.923
Price to Sales	1.629	1.304
Price to Cash Flow	10.218	8.742
Dividend Yield	1.355	1.468
5 Years Earnings Growth	11.219	11.929

Sector Allocation

Name	Net %	Category Average
Industrials	21.160	19.438
Financial Services	15.810	17.550
Technology	15.200	14.514
Healthcare	13.650	11.764
Consumer Cyclical	11.890	12.213
Real Estate	6.290	6.708
Energy	5.410	5.021
Basic Materials	4.960	5.012
Communication Services	2.250	2.396
Consumer Defensive	1.700	4.435
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	107.45	+1.00%
East West Bancorp	US27579R1041	1.83	98.23	-1.03%
Webster Financial	US9478901096	1.60	58.67	-0.68%
Dick’s Sporting Goods	US2533931026	1.59	230.96	-1.57%
Semtech	US8168501018	1.53	37.89	+2.27%
Liberty Oilfield	US53115L1044	1.48	17.77	-1.82%
Axis Capital	BMG0692U1099	1.47	91.50	-0.11%
Brinker	US1096411004	1.46	161.35	-3.40%
Caseys	US1475281036	1.43	426.21	+0.05%
Stifel	US8606301021	1.42	110.50	-0.77%

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 Smid.	28.405	-0.150	-0.51%