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Lvip Mondrian International Value Fund (0P00003BRV)

US Funds

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20.722 +0.134 +0.65%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.62M

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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	11.944
Price to Book	1.276	1.412
Price to Sales	0.833	0.997
Price to Cash Flow	6.269	6.498
Dividend Yield	4.182	3.926
5 Years Earnings Growth	6.814	9.338

Sector Allocation

Name	Net %	Category Average
Industrials	21.920	14.729
Financial Services	16.660	22.497
Consumer Defensive	14.240	9.683
Technology	12.030	8.511
Healthcare	10.580	10.462
Utilities	10.250	3.605
Communication Services	5.100	6.071
Energy	4.300	6.451
Consumer Cyclical	3.210	10.480
Basic Materials	1.730	7.186

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	8.446	+1.16%
SSE	GB0007908733	3.46	1,807.50	-0.58%
Lloyds Banking	GB0008706128	3.38	84.18	+0.60%
Santander	ES0113900J37	3.31	8.5220	-1.15%
Allianz	DE0008404005	3.31	369.70	+0.30%
British American Tobacco	GB0002875804	3.21	3,829.0	+1.08%
Sony	JP3435000009	3.20	4,328.0	+0.42%
UOB	SG1M31001969	3.16	34.89	+0.29%
Snam	IT0003153415	3.03	5.172	+0.70%
Fujitsu	JP3818000006	2.99	3,750.0	+0.32%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	8.93B	14.62	24.64	15.03
LVIP SSgA SP 500 Index Fund Service	3.18B	14.41	24.33	14.75
LVIP American Growth Fund Service I	2.88B	18.09	29.84	18.27
LVIP SSgA Large Cap 100 Fund Class	1.44B	14.91	25.21	13.66
LVIP MFS Value Fund Service Class	1.11B	10.48	14.66	10.19

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