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Lvip Macquarie Social Awareness Fund (0P00003BMK)

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54.252 +0.540    +1.01%
06/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 667.43M
LVIP Delaware Social Awareness Fund 54.252 +0.540 +1.01%

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

 Style Box

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

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.94 473.09 +0.58%
  Apple US0378331005 5.53 201.22 -1.33%
  NVIDIA US67066G1040 5.40 142.49 +0.54%
  Amazon.com US0231351067 3.96 217.46 +1.82%
  Alphabet A US02079K3059 3.71 176.12 +1.52%
  Meta Platforms US30303M1027 2.91 696.30 -0.20%
  Visa A US92826C8394 2.80 367.49 -0.74%
  JPMorgan US46625H1005 2.47 266.84 +0.42%
  Broadcom US11135F1012 2.29 244.09 -1.15%
  Eli Lilly US5324571083 1.95 773.69 +0.49%

Top Equity Funds by Lincoln National

  Name Rating Total Assets YTD% 3Y% 10Y%
  LVIP SSgA SP 500 Index Fund Standar 8.4B -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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