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Lvip Macquarie Mid Cap Value Fund Standard Class (0P00003BMJ)

US Funds

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39.500 +0.579 +1.49%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 653.2M

Type: Fund

Market: United States

Issuer: Lincoln National

Asset Class: Equity

General
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0P00003BMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the LVIP Delaware Special Opportunities Fund Standard (0P00003BMJ) fund. Our LVIP Delaware Special Opportunities Fund Standard 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	0.010	0.010	0.000
Stocks	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.703	14.529
Price to Book	2.105	2.005
Price to Sales	1.246	1.179
Price to Cash Flow	10.063	8.924
Dividend Yield	1.885	2.172
5 Years Earnings Growth	9.987	10.913

Sector Allocation

Name	Net %	Category Average
Industrials	20.830	16.226
Financial Services	18.830	17.670
Technology	11.520	10.958
Consumer Cyclical	11.500	11.602
Utilities	8.060	6.902
Real Estate	7.030	7.637
Healthcare	6.500	10.458
Energy	5.720	6.335
Basic Materials	4.410	4.837
Consumer Defensive	3.670	6.809
Communication Services	1.930	3.228

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hartford	US4165151048	1.87	118.24	+1.89%
East West Bancorp	US27579R1041	1.81	73.11	+1.32%
Raymond James Financial	US7547301090	1.73	135.07	-0.19%
Marriott Int	US5719032022	1.58	221.99	-1.44%
Parker-Hannifin	US7010941042	1.55	563.68	-0.30%
ITT	US45073V1089	1.51	126.90	+1.07%
Ametek	US0311001004	1.51	161.29	+1.48%
Cheniere Energy	US16411R2085	1.49	219.41	-0.41%
Reinsurance of America	US7593516047	1.49	180.55	+1.35%
Twilio	US90138F1021	1.48	86.19	-0.77%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	7.58B	-4.33	8.80	12.24
LVIP SSgA SP 500 Index Fund Service	2.54B	-4.40	8.53	11.96
LVIP American Growth Fund Service I	2.18B	-7.22	8.81	14.84
LVIP SSgA Large Cap 100 Fund Class	1.27B	-4.49	9.77	10.39
LVIP MFS Value Fund Service Class	1.03B	3.81	6.72	8.76

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