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Lvip Mondrian International Value Fund (0P00003BRV)

US Funds

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17.810 -0.190 -1.06%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.9M

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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	0.230	0.230
Shares	97.460	97.460
Bonds	2.310	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.284	11.382
Price to Book	1.151	1.380
Price to Sales	0.788	0.964
Price to Cash Flow	5.586	6.243
Dividend Yield	4.271	4.071
5 Years Earnings Growth	6.732	10.047

Sector Allocation

Name	Net %	Category Average
Industrials	21.400	14.652
Financial Services	13.880	21.826
Consumer Defensive	13.820	9.488
Healthcare	10.280	10.609
Technology	9.770	8.444
Utilities	8.940	3.521
Communication Services	7.930	6.182
Consumer Cyclical	5.700	10.970
Energy	4.570	6.666
Basic Materials	3.700	7.334

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	3.54	38.43	-0.39%
Lloyds Banking	GB0008706128	3.48	66.87	+6.40%
Sony	JP3435000009	3.46	3,732.0	-1.09%
Allianz	DE0008404005	3.30	320.96	+0.30%
Enel	IT0003128367	3.21	6.803	-0.32%
Santander	ES0113900J37	3.21	5.8720	+1.15%
GSK plc	GB00BN7SWP63	3.02	1,424.50	-0.90%
Fujitsu	JP3818000006	2.91	2,975.0	-3.00%
SSE	GB0007908733	2.80	1,472.50	-0.54%
Snam	IT0003153415	2.70	4.415	-0.41%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	8.71B	2.76	11.64	13.50
LVIP SSgA SP 500 Index Fund Service	2.83B	2.74	11.36	13.21
LVIP American Growth Fund Service I	2.51B	5.68	13.66	17.02
LVIP SSgA Large Cap 100 Fund Class	1.47B	2.84	12.90	11.67
Lincoln Variable Insurance Products	1.15B	4.87	5.73	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP Mondrian Int.	17.810	-0.190	-1.06%