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Lvip Macquarie Mid Cap Value Fund Service Class (0P00003E90)

US Funds

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45.113 -0.529 -1.16%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.21M

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0P00003E90 Holdings

Comprehensive information about top holdings and Key Holding Information for the LVIP Delaware Special Opportunities Fund Service C (0P00003E90) fund. Our LVIP Delaware Special Opportunities Fund Service C 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
Shares	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.343	14.683
Price to Book	2.061	1.996
Price to Sales	1.176	1.175
Price to Cash Flow	8.242	8.812
Dividend Yield	2.045	2.182
5 Years Earnings Growth	15.205	10.390

Sector Allocation

Name	Net %	Category Average
Industrials	19.500	16.298
Financial Services	18.990	17.557
Consumer Cyclical	11.640	11.544
Utilities	9.380	6.924
Technology	9.350	11.034
Real Estate	8.120	7.698
Energy	6.700	6.205
Healthcare	6.660	10.471
Basic Materials	4.330	4.798
Consumer Defensive	3.270	6.772
Communication Services	2.040	3.291

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canadian Imperial Bank Of Commerce	-	2.84	-	-
Hartford	US4165151048	2.09	123.00	-1.12%
Cheniere Energy	US16411R2085	1.69	238.31	+1.03%
CMS Energy	US1258961002	1.61	74.08	+0.38%
Raymond James Financial	US7547301090	1.60	163.03	-2.45%
Willis Towers Watson	IE00BDB6Q211	1.60	314.77	-0.33%
Targa Resources	US87612G1013	1.58	162.92	-2.10%
Xcel Energy	US98389B1008	1.53	73.47	+0.04%
Webster Financial	US9478901096	1.50	56.01	-2.84%
Reinsurance of America	US7593516047	1.45	177.33	-7.86%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	8.65B	6.07	19.43	13.38
LVIP SSgA SP 500 Index Fund Service	3.01B	5.94	19.13	13.10
LVIP American Growth Fund Service I	2.73B	9.93	25.68	16.63
LVIP SSgA Large Cap 100 Fund Class	1.43B	6.18	18.57	11.52
Lincoln Variable Insurance Products	1.08B	15.36	14.86	8.85

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