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Lvip Mondrian International Value Fund (0P00003BRV)

US Funds

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20.230 +0.223 +1.11%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 812.45M

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0P00003BRV Holdings

Comprehensive information about top holdings and Key Holding Information for the LVIP Mondrian International Value Fund (0P00003BRV) fund. Our LVIP Mondrian International Value Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.120	0.120
Shares	97.370	97.370
Bonds	2.520	2.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.185	11.641
Price to Book	1.249	1.389
Price to Sales	0.829	0.987
Price to Cash Flow	6.415	6.328
Dividend Yield	4.057	4.010
5 Years Earnings Growth	7.057	9.625

Sector Allocation

Name	Net %	Category Average
Industrials	20.540	14.705
Financial Services	16.120	22.419
Consumer Defensive	14.870	9.579
Technology	10.990	8.494
Healthcare	10.470	10.619
Utilities	9.530	3.509
Communication Services	6.870	6.078
Energy	4.740	6.504
Consumer Cyclical	3.750	10.633
Basic Materials	2.140	7.200

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lloyds Banking	GB0008706128	3.65	76.66	+2.38%
Nestle	CH0038863350	3.53	81.98	+0.66%
Allianz	DE0008404005	3.45	340.70	-0.03%
Santander	ES0113900J37	3.44	7.0720	+0.03%
Sony	JP3435000009	3.42	3,624.0	+1.12%
Enel	IT0003128367	3.29	8.122	+0.45%
UOB	SG1M31001969	3.14	35.74	+1.19%
SSE	GB0007908733	3.12	1,879.00	+2.45%
GSK plc	GB00BN7SWP63	3.08	1,410.00	+0.50%
Fujitsu	JP3818000006	2.96	3,364.0	-0.24%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	8.34B	0.96	14.14	12.60
LVIP SSgA SP 500 Index Fund Service	2.88B	0.86	13.86	12.32
LVIP American Growth Fund Service I	2.63B	3.10	18.75	15.68
LVIP SSgA Large Cap 100 Fund Class	1.39B	1.37	12.68	10.79
Lincoln Variable Insurance Products	1.08B	13.35	11.62	8.34

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