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Lvip Macquarie Social Awareness Fund (0P00003BMK)

US Funds

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57.955 -0.123 -0.21%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.31M

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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	1.100	1.100	0.000
Shares	98.900	98.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.282	21.009
Price to Book	4.147	4.003
Price to Sales	3.154	2.688
Price to Cash Flow	14.981	14.081
Dividend Yield	1.252	1.530
5 Years Earnings Growth	9.025	10.563

Sector Allocation

Name	Net %	Category Average
Technology	33.840	29.163
Financial Services	14.040	14.873
Consumer Cyclical	11.660	10.279
Industrials	10.950	9.863
Communication Services	10.890	8.760
Healthcare	10.370	11.586
Energy	3.290	3.654
Basic Materials	2.110	2.360
Real Estate	1.560	2.231
Consumer Defensive	0.800	6.084
Utilities	0.470	2.609

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.94	180.45	-0.86%
Microsoft	US5949181045	6.94	520.17	-0.44%
Apple	US0378331005	4.68	231.59	-0.51%
Amazon.com	US0231351067	4.02	231.03	+0.02%
Alphabet A	US02079K3059	3.72	203.90	+0.47%
Broadcom	US11135F1012	3.33	306.34	-1.57%
Meta Platforms	US30303M1027	3.29	785.23	+0.40%
JPMorgan	US46625H1005	2.57	290.49	-1.25%
Visa A	US92826C8394	2.50	344.47	-0.30%
Quanta Services	US74762E1029	1.75	380.81	+0.87%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	8.9B	8.43	16.83	13.40
LVIP SSgA SP 500 Index Fund Service	3.13B	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	1.46B	8.30	16.86	11.85
LVIP MFS Value Fund Service Class	1.13B	5.90	9.02	8.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP Delaware Soc.	57.955	-0.123	-0.21%