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

US Funds

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33.236 +0.400 +1.22%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.97M

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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 %
Cash	0.230	0.230
Shares	98.470	98.470
Other	1.290	1.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.761	26.953
Price to Book	6.242	4.818
Price to Sales	1.844	2.836
Price to Cash Flow	15.955	16.720
Dividend Yield	0.701	0.628
5 Years Earnings Growth	16.217	13.050

Sector Allocation

Name	Net %	Category Average
Technology	31.890	27.073
Industrials	14.840	18.135
Healthcare	14.310	15.777
Consumer Cyclical	13.930	13.212
Financial Services	10.770	10.973
Energy	4.850	4.576
Communication Services	3.340	4.518
Consumer Defensive	2.080	2.905
Real Estate	2.060	2.803
Utilities	1.330	2.159
Basic Materials	0.620	2.370

Region Allocation

Equities

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	134.36	+1.70%
Cencora Inc	US03073E1055	2.32	296.23	+1.74%
Applovin	US03831W1080	2.31	341.64	+1.68%
Targa Resources	US87612G1013	1.83	173.52	-0.15%
Ameriprise Financial	US03076C1062	1.63	543.30	+0.16%
Cloudflare	US18915M1071	1.46	191.27	+3.03%
Fastenal	US3119001044	1.42	43.13	+1.05%
Verisk	US92345Y1064	1.41	304.06	+0.95%
IDEXX Labs	US45168D1046	1.39	547.01	+0.79%
Axon Enterprise	US05464C1018	1.37	795.48	+2.70%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	8.28B	0.96	14.14	12.60
LVIP SSgA SP 500 Index Fund Service	2.84B	0.86	13.86	12.32
LVIP American Growth Fund Service I	2.71B	3.10	18.75	15.68
LVIP SSgA Large Cap 100 Fund Class	1.39B	1.37	12.68	10.79
Lincoln Variable Insurance Products	1.1B	13.35	11.62	8.34

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