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

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23.230 +0.010    +0.04%
27/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Lincoln National
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 316.14M
LVIP BlackRock Dividend Value Managed Volatility F 23.230 +0.010 +0.04%

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 7.510 7.510 0.000
Stocks 92.490 92.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.432 15.312
Price to Book 1.728 2.464
Price to Sales 0.950 1.682
Price to Cash Flow 8.040 10.487
Dividend Yield 3.077 2.532
5 Years Earnings Growth 7.458 9.605

Sector Allocation

Name  Net % Category Average
Financial Services 20.400 20.265
Healthcare 15.810 15.500
Technology 12.940 12.676
Utilities 11.830 5.502
Consumer Defensive 8.030 8.600
Communication Services 6.640 5.392
Consumer Cyclical 6.510 6.677
Energy 6.290 7.883
Industrials 6.160 11.782
Basic Materials 3.930 3.748
Real Estate 1.460 3.773

Region Allocation

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

Top Holdings

Number of long holdings: 176

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Wells Fargo&Co US9497461015 2.26 77.21 -0.18%
  Citigroup US1729674242 2.07 70.16 +0.59%
  CVS Health Corp US1266501006 1.90 59.96 +1.61%
  HP Inc US40434L1052 1.83 34.66 -11.36%
  Cardinal Health US14149Y1082 1.73 122.63 +0.16%
  First Citizens BancShares US31946M1036 1.71 2,308.48 -0.75%
  L3Harris Technologies US5024311095 1.58 245.33 -0.10%
  BP GB0007980591 1.49 385.45 +0.34%
  Medtronic IE00BTN1Y115 1.49 86.27 +0.69%
  SS&Cs US78467J1007 1.48 77.36 +0.34%

Top Equity Funds by Lincoln National

  Name Rating Total Assets YTD% 3Y% 10Y%
  LVIP SSgA SP 500 Index Fund Standar 8.72B 21.88 11.66 13.12
  LVIP SSgA SP 500 Index Fund Service 2.74B 21.64 11.38 12.83
  LVIP American Growth Fund Service I 2.36B 22.75 5.31 15.56
  LVIP SSgA Large Cap 100 Fund Class 1.48B 23.25 10.99 11.09
  Lincoln Variable Insurance Products 1.09B 17.55 6.78 8.62
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