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Lvip Macquarie Value Fund Standard Class (0P00003BK8)

US Funds

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23.096 -1.345 -5.50%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.83M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.197	15.699
Price to Book	2.235	2.498
Price to Sales	1.424	1.713
Price to Cash Flow	11.457	10.582
Dividend Yield	2.586	2.510
5 Years Earnings Growth	8.167	9.243

Sector Allocation

Name	Net %	Category Average
Technology	18.970	12.858
Healthcare	15.970	15.153
Financial Services	15.860	21.426
Industrials	12.590	11.866
Consumer Cyclical	8.750	6.797
Communication Services	6.320	5.636
Energy	5.950	7.546
Consumer Defensive	5.860	8.180
Real Estate	3.300	3.473
Utilities	3.250	5.220
Basic Materials	3.190	3.428

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	54.54	-4.83%
Equity Residential	US29476L1070	3.27	63.79	-6.94%
Honeywell	US4385161066	3.21	190.99	-7.59%
Duke Energy	US26441C2044	3.21	118.93	-4.13%
Walt Disney	US2546871060	3.21	83.53	-5.98%
Allstate	US0200021014	3.19	186.57	-9.13%
Jacobs Engineering	US46982L1089	3.19	111.45	-5.93%
Truist Financial Corp	US89832Q1094	3.18	34.79	-6.07%
Teledyne Technologies	US8793601050	3.16	436.57	-7.43%
Lowe’s	US5486611073	3.16	223.29	+0.35%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.83B	-1.81	3.45	7.99
Delaware Emerging Markets Instl	2.46B	3.93	0.73	5.38
Delaware Small Cap Value Instl	2.04B	-0.34	2.63	7.33
Optimum Large Cap Growth Instl	1.64B	-2.37	11.73	12.81
Optimum Large Cap Value Instl	1.63B	4.85	8.67	8.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware VIP Valu.	23.096	-1.345	-5.50%
Diversified Growt.	110.474	-1.340	-1.20%
IZA Wealth Global.	1.318	-0.022	-1.62%
NBI Jarislowsky F.	19.230	-0.490	-2.48%
CB ZT BASF Long x.	86.180	-8.760	-9.23%
Williston Basin/M.	5.12	-0.50	-8.90%
BLK Liquidez Méxi.	49.835	+0.019	+0.04%
Nordea Pohjois-am.	20.153	-0.576	-2.78%