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Lvip Macquarie Social Awareness Fund (0P00003BMK)

US Funds

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54.550 -0.101 -0.18%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.28M

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0P00003BMK Holdings

Comprehensive information about top holdings and Key Holding Information for the LVIP Delaware Social Awareness Fund (0P00003BMK) fund. Our LVIP Delaware Social Awareness Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.480	1.480	0.000
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.587	19.981
Price to Book	3.756	3.859
Price to Sales	2.813	2.554
Price to Cash Flow	13.380	13.629
Dividend Yield	1.464	1.580
5 Years Earnings Growth	10.188	10.898

Sector Allocation

Name	Net %	Category Average
Technology	30.830	27.797
Financial Services	14.520	15.004
Consumer Cyclical	12.240	10.318
Healthcare	11.930	12.610
Industrials	10.440	9.625
Communication Services	10.280	8.442
Energy	4.010	3.888
Basic Materials	2.330	2.382
Real Estate	1.820	2.330
Consumer Defensive	1.040	6.347
Utilities	0.570	2.778

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.94	472.62	+0.36%
Apple	US0378331005	5.53	198.78	-1.92%
NVIDIA	US67066G1040	5.40	142.83	-0.78%
Amazon.com	US0231351067	3.96	213.20	-2.03%
Alphabet A	US02079K3059	3.71	177.35	-0.70%
Meta Platforms	US30303M1027	2.91	694.14	-1.18%
Visa A	US92826C8394	2.80	373.31	+0.70%
JPMorgan	US46625H1005	2.47	268.15	-0.17%
Broadcom	US11135F1012	2.29	252.91	+3.38%
Eli Lilly	US5324571083	1.95	808.61	+0.18%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	8.39B	-5.00	11.91	12.06
LVIP SSgA SP 500 Index Fund Service	2.89B	-5.08	11.63	11.78
LVIP American Growth Fund Service I	2.61B	-5.34	14.29	14.89
LVIP SSgA Large Cap 100 Fund Class	1.41B	-4.99	11.46	10.18
LVIP MFS Value Fund Service Class	1.09B	1.01	7.72	8.42

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Recent Quotes

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