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Lvip Macquarie Social Awareness Fund (0P00003BMK)

US Funds

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49.120 -0.850 -1.70%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 620.57M

Type: Fund

Market: United States

Issuer: Lincoln National

Asset Class: Equity

General
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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
Stocks	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.265	20.440
Price to Book	3.960	3.980
Price to Sales	3.036	2.635
Price to Cash Flow	15.568	14.410
Dividend Yield	1.345	1.535
5 Years Earnings Growth	10.154	10.863

Sector Allocation

Name	Net %	Category Average
Technology	33.440	28.600
Financial Services	12.790	14.568
Consumer Cyclical	12.770	10.641
Industrials	11.240	9.570
Healthcare	11.060	12.215
Communication Services	9.320	8.633
Energy	3.290	3.796
Real Estate	2.080	2.241
Basic Materials	2.070	2.373
Consumer Defensive	1.480	6.040
Utilities	0.460	2.716

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	388.56	+2.58%
Apple	US0378331005	5.98	213.49	+1.82%
NVIDIA	US67066G1040	5.91	121.67	+5.27%
Alphabet A	US02079K3059	4.84	165.49	+1.68%
Amazon.com	US0231351067	4.38	197.95	+2.09%
Broadcom	US11135F1012	3.04	195.54	+2.18%
Visa A	US92826C8394	2.42	331.80	+0.99%
Meta Platforms	US30303M1027	2.34	607.60	+2.96%
JPMorgan	US46625H1005	2.32	232.44	+3.22%
Home Depot	US4370761029	1.62	351.31	+1.17%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	7.94B	1.40	12.28	12.71
LVIP SSgA SP 500 Index Fund Service	2.75B	1.35	12.00	12.43
LVIP American Growth Fund Service I	2.23B	0.60	13.27	15.75
LVIP SSgA Large Cap 100 Fund Class	1.33B	1.21	12.84	10.86
LVIP MFS Value Fund Service Class	1.14B	6.04	8.38	8.85

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