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Lvip T. Rowe Price Structured Mid-cap Growth Fund Service Class (0P00003E9C)

US Funds

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34.024 -0.335 -0.97%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.85M

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0P00003E9C Holdings

Comprehensive information about top holdings and Key Holding Information for the LVIP T Rowe Price Structured Mid-Cap Growth Fund S (0P00003E9C) fund. Our LVIP T Rowe Price Structured Mid-Cap Growth Fund S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.800	98.800	0.000
Other	1.200	1.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.496	28.241
Price to Book	7.383	5.054
Price to Sales	2.029	2.914
Price to Cash Flow	10.939	16.482
Dividend Yield	0.615	0.608
5 Years Earnings Growth	11.108	12.766

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.770	26.127
Consumer Cyclical	18.130	14.064
Industrials	17.720	18.684
Healthcare	14.100	15.529
Financial Services	8.040	10.692
Communication Services	6.180	4.734
Energy	4.130	4.366
Utilities	3.240	2.343
Consumer Defensive	2.720	2.908
Real Estate	1.520	2.798
Basic Materials	0.460	2.337

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Caribbean Cruises	LR0008862868	2.42	363.22	-0.72%
Howmet	US4432011082	2.41	174.10	-1.17%
Vistra Energy	US92840M1027	2.27	189.11	-3.86%
Cencora Inc	US03073E1055	2.22	291.61	+0.59%
Hilton Worldwide	US43300A2033	1.98	276.06	-0.09%
Cloudflare	US18915M1071	1.94	208.71	-2.21%
Roblox	US7710491033	1.92	124.59	-1.80%
Axon Enterprise	US05464C1018	1.87	747.29	-4.43%
Vertiv Holdings Co	US92537N1081	1.67	127.55	-4.98%
Ameriprise Financial	US03076C1062	1.55	514.81	-0.35%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	8.87B	8.43	16.83	13.40
LVIP SSgA SP 500 Index Fund Service	3.14B	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	1.45B	8.30	16.86	11.85
LVIP MFS Value Fund Service Class	1.14B	5.90	9.02	8.72

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