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Lvip Macquarie Mid Cap Value Fund Standard Class (0P00003BMJ)

US Funds

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38.243 -2.058 -5.11%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.07M

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0P00003BMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the LVIP Delaware Special Opportunities Fund Standard (0P00003BMJ) fund. Our LVIP Delaware Special Opportunities Fund Standard 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	0.010	0.010	0.000
Stocks	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.703	14.544
Price to Book	2.105	2.010
Price to Sales	1.246	1.184
Price to Cash Flow	10.063	9.008
Dividend Yield	1.885	2.166
5 Years Earnings Growth	9.987	10.753

Sector Allocation

Name	Net %	Category Average
Industrials	20.830	16.309
Financial Services	18.830	17.685
Technology	11.520	11.010
Consumer Cyclical	11.500	11.557
Utilities	8.060	6.852
Real Estate	7.030	7.601
Healthcare	6.500	10.465
Energy	5.720	6.331
Basic Materials	4.410	4.869
Consumer Defensive	3.670	6.774
Communication Services	1.930	3.215

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hartford	US4165151048	1.87	113.57	-8.00%
East West Bancorp	US27579R1041	1.81	74.04	-4.98%
Raymond James Financial	US7547301090	1.73	123.65	-5.09%
Marriott Int	US5719032022	1.58	214.58	-4.47%
Parker-Hannifin	US7010941042	1.55	517.23	-7.09%
ITT	US45073V1089	1.51	112.76	-5.69%
Ametek	US0311001004	1.51	152.66	-5.47%
Cheniere Energy	US16411R2085	1.49	197.25	-10.37%
Reinsurance of America	US7593516047	1.49	172.40	-7.86%
Twilio	US90138F1021	1.48	83.58	-6.65%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	7.21B	1.40	12.28	12.71
LVIP SSgA SP 500 Index Fund Service	2.39B	1.35	12.00	12.43
LVIP American Growth Fund Service I	2.03B	0.60	13.27	15.75
LVIP SSgA Large Cap 100 Fund Class	1.21B	1.21	12.84	10.86
LVIP MFS Value Fund Service Class	1B	6.04	8.38	8.85

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