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Lvip Macquarie Social Awareness Fund (0P00003BMK)

US Funds

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49.149 +0.361 +0.74%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.86M

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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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.265	20.274
Price to Book	3.960	3.932
Price to Sales	3.036	2.603
Price to Cash Flow	15.568	13.955
Dividend Yield	1.345	1.553
5 Years Earnings Growth	10.154	11.118

Sector Allocation

Name	Net %	Category Average
Technology	33.440	27.982
Financial Services	12.790	14.971
Consumer Cyclical	12.770	10.456
Industrials	11.240	9.569
Healthcare	11.060	12.499
Communication Services	9.320	8.506
Energy	3.290	3.887
Real Estate	2.080	2.300
Basic Materials	2.070	2.371
Consumer Defensive	1.480	6.240
Utilities	0.460	2.740

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.68	391.85	+1.17%
Apple	US0378331005	5.98	209.28	+0.44%
NVIDIA	US67066G1040	5.91	111.01	+4.30%
Alphabet A	US02079K3059	4.84	161.96	+1.68%
Amazon.com	US0231351067	4.38	188.99	+1.31%
Broadcom	US11135F1012	3.04	192.31	+2.21%
Visa A	US92826C8394	2.42	335.17	-0.16%
Meta Platforms	US30303M1027	2.34	547.27	+2.65%
JPMorgan	US46625H1005	2.32	243.55	-0.45%
Home Depot	US4370761029	1.62	357.58	-0.57%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	7.71B	-4.33	8.80	12.24
LVIP SSgA SP 500 Index Fund Service	2.61B	-4.40	8.53	11.96
LVIP American Growth Fund Service I	2.28B	-7.22	8.81	14.84
LVIP SSgA Large Cap 100 Fund Class	1.28B	-4.49	9.77	10.39
LVIP MFS Value Fund Service Class	1.05B	3.81	6.72	8.76

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