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

US Funds

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43.620 -0.021 -0.05%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.8M

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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	2.850	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	14.411
Price to Book	2.061	1.979
Price to Sales	1.176	1.158
Price to Cash Flow	8.242	8.789
Dividend Yield	2.045	2.206
5 Years Earnings Growth	15.205	11.122

Sector Allocation

Name	Net %	Category Average
Industrials	19.500	16.100
Financial Services	18.990	17.483
Consumer Cyclical	11.640	11.472
Utilities	9.380	7.032
Technology	9.350	10.734
Real Estate	8.120	7.835
Energy	6.700	6.324
Healthcare	6.660	10.561
Basic Materials	4.330	4.954
Consumer Defensive	3.270	6.812
Communication Services	2.040	3.323

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	129.87	+0.02%
Cheniere Energy	US16411R2085	1.69	243.23	+2.63%
CMS Energy	US1258961002	1.61	70.22	-0.01%
Raymond James Financial	US7547301090	1.60	145.42	-1.06%
Willis Towers Watson	IE00BDB6Q211	1.60	317.31	+0.24%
Targa Resources	US87612G1013	1.58	162.35	+2.80%
Xcel Energy	US98389B1008	1.53	69.73	-0.53%
Webster Financial	US9478901096	1.50	51.35	-0.25%
Reinsurance of America	US7593516047	1.45	203.70	+0.20%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	8.28B	-5.00	11.91	12.06
LVIP SSgA SP 500 Index Fund Service	2.84B	-5.08	11.63	11.78
LVIP American Growth Fund Service I	2.56B	-5.34	14.29	14.89
LVIP SSgA Large Cap 100 Fund Class	1.39B	-4.99	11.46	10.18
LVIP MFS Value Fund Service Class	1.09B	1.01	7.72	8.42

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