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Lvip Mondrian International Value Fund (0P00003BRV)

US Funds

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21.206 -0.078 -0.37%

14/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.39M

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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	0.320	0.320
Shares	97.220	97.220
Bonds	2.470	2.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.790	11.827
Price to Book	1.276	1.406
Price to Sales	0.833	0.996
Price to Cash Flow	6.269	6.423
Dividend Yield	4.182	4.003
5 Years Earnings Growth	6.814	9.351

Sector Allocation

Name	Net %	Category Average
Industrials	21.920	14.779
Financial Services	16.660	22.482
Consumer Defensive	14.240	9.593
Technology	12.030	8.620
Healthcare	10.580	10.448
Utilities	10.250	3.708
Communication Services	5.100	5.972
Energy	4.300	6.451
Consumer Cyclical	3.210	10.461
Basic Materials	1.730	7.192

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.47	8.019	+0.94%
SSE	GB0007908733	3.46	1,783.50	+0.08%
Lloyds Banking	GB0008706128	3.38	82.78	-0.96%
Santander	ES0113900J37	3.31	8.2440	+0.32%
Allianz	DE0008404005	3.31	377.50	+0.24%
British American Tobacco	GB0002875804	3.21	4,198.0	-0.94%
Sony	JP3435000009	3.20	4,292.0	+5.45%
UOB	SG1M31001969	3.16	35.34	-2.13%
Snam	IT0003153415	3.03	5.210	+1.32%
Fujitsu	JP3818000006	2.99	3,500.0	+0.37%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	8.95B	8.43	16.83	13.40
LVIP SSgA SP 500 Index Fund Service	3.12B	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	1.48B	8.30	16.86	11.85
LVIP MFS Value Fund Service Class	1.13B	5.90	9.02	8.72

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