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

US Funds

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46.721 -0.238 -0.51%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.09M

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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	2.800	2.800	0.000
Shares	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.607	14.810
Price to Book	2.137	2.008
Price to Sales	1.238	1.185
Price to Cash Flow	10.096	8.858
Dividend Yield	1.966	2.166
5 Years Earnings Growth	10.260	10.213

Sector Allocation

Name	Net %	Category Average
Industrials	21.660	16.337
Financial Services	19.160	17.634
Consumer Cyclical	11.590	11.523
Technology	10.170	11.185
Utilities	8.670	6.829
Real Estate	7.580	7.643
Healthcare	6.040	10.395
Energy	5.850	6.263
Basic Materials	4.160	4.782
Consumer Defensive	3.080	6.683
Communication Services	2.050	3.330

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 %
Canadian Imperial Bank Of Commerce	-	2.79	-	-
Raymond James Financial	US7547301090	1.71	163.32	-0.82%
ITT	US45073V1089	1.70	165.40	-1.24%
CACI	US1271903049	1.56	488.71	-0.40%
Webster Financial	US9478901096	1.54	57.49	-1.61%
Cheniere Energy	US16411R2085	1.48	230.14	-1.07%
Marriott Int	US5719032022	1.48	265.20	-0.51%
CMS Energy	US1258961002	1.44	72.30	-0.40%
Targa Resources	US87612G1013	1.44	163.19	-1.40%
Xcel Energy	US98389B1008	1.43	71.93	-0.64%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	8.9B	8.43	16.83	13.40
LVIP SSgA SP 500 Index Fund Service	3.13B	8.28	16.54	13.12
LVIP American Growth Fund Service I	2.83B	12.34	22.69	16.64
LVIP SSgA Large Cap 100 Fund Class	1.46B	8.30	16.86	11.85
LVIP MFS Value Fund Service Class	1.13B	5.90	9.02	8.72

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