Breaking News
FLASH SALE 0
FLASH SALE: Get 50% off InvestingPro | Stop guessing, start investing
Claim Sale
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
29.838 -0.085    -0.28%
09/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 440.93M
LVIP T Rowe Price Structured Mid-Cap Growth Fund S 29.838 -0.085 -0.28%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.230 0.230 0.000
Shares 98.470 98.470 0.000
Other 1.290 1.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.761 26.618
Price to Book 6.242 4.766
Price to Sales 1.844 2.845
Price to Cash Flow 15.955 17.045
Dividend Yield 0.701 0.628
5 Years Earnings Growth 16.217 13.849

Sector Allocation

Name  Net % Category Average
Technology 31.890 27.521
Industrials 14.840 17.978
Healthcare 14.310 15.811
Consumer Cyclical 13.930 13.235
Financial Services 10.770 11.054
Energy 4.850 4.622
Communication Services 3.340 4.070
Consumer Defensive 2.080 2.976
Real Estate 2.060 2.829
Utilities 1.330 2.101
Basic Materials 0.620 2.316

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Palantir US69608A1088 5.81 118.46 +0.98%
  Cencora Inc US03073E1055 2.32 278.38 -1.63%
  Applovin US03831W1080 2.31 347.90 +5.89%
  Targa Resources US87612G1013 1.83 166.19 +4.16%
  Ameriprise Financial US03076C1062 1.63 515.96 +4.83%
  Cloudflare US18915M1071 1.46 142.44 +7.63%
  Fastenal US3119001044 1.42 80.16 +1.98%
  Verisk US92345Y1064 1.41 303.65 -1.89%
  IDEXX Labs US45168D1046 1.39 509.53 +3.63%
  Axon Enterprise US05464C1018 1.37 693.10 +1.24%

Top Equity Funds by Lincoln National

  Name Rating Total Assets YTD% 3Y% 10Y%
  LVIP SSgA SP 500 Index Fund Standar 7.93B -5.00 11.91 12.06
  LVIP SSgA SP 500 Index Fund Service 2.71B -5.08 11.63 11.78
  LVIP American Growth Fund Service I 2.4B -5.34 14.29 14.89
  LVIP SSgA Large Cap 100 Fund Class 1.31B -4.99 11.46 10.18
  LVIP MFS Value Fund Service Class 1.07B 1.01 7.72 8.42
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00003E9C Comments

Write your thoughts about Lvip T. Rowe Price Structured Mid-cap Growth Fund Service Class
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email