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Lvip Mondrian International Value Fund (0P00003BRV)

US Funds

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17.448 -1.032 -5.58%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 802.1M

Type: Fund

Market: United States

Issuer: Lincoln National

Asset Class: Equity

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0P00003BRV Holdings

Comprehensive information about top holdings and Key Holding Information for the LVIP Mondrian International Value Fund (0P00003BRV) fund. Our LVIP Mondrian International Value Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.230	0.230
Stocks	97.460	97.460
Bonds	2.310	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.284	11.563
Price to Book	1.151	1.393
Price to Sales	0.788	0.976
Price to Cash Flow	5.586	6.316
Dividend Yield	4.271	4.009
5 Years Earnings Growth	6.732	10.191

Sector Allocation

Name	Net %	Category Average
Industrials	21.400	14.703
Financial Services	13.880	22.118
Consumer Defensive	13.820	9.419
Healthcare	10.280	10.640
Technology	9.770	8.518
Utilities	8.940	3.451
Communication Services	7.930	6.136
Consumer Cyclical	5.700	10.849
Energy	4.570	6.599
Basic Materials	3.700	7.284

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	3.54	33.23	-6.29%
Lloyds Banking	GB0008706128	3.48	64.98	-0.09%
Sony	JP3435000009	3.46	3,009.0	-10.04%
Allianz	DE0008404005	3.30	316.90	-4.66%
Enel	IT0003128367	3.21	6.916	-6.79%
Santander	ES0113900J37	3.21	5.2785	-3.83%
GSK plc	GB00BN7SWP63	3.02	1,344.77	-5.15%
Fujitsu	JP3818000006	2.91	2,625.5	-6.55%
SSE	GB0007908733	2.80	1,529.00	-4.50%
Snam	IT0003153415	2.70	4.598	-4.31%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	7.21B	1.40	12.28	12.71
LVIP SSgA SP 500 Index Fund Service	2.39B	1.35	12.00	12.43
LVIP American Growth Fund Service I	2.03B	0.60	13.27	15.75
LVIP SSgA Large Cap 100 Fund Class	1.21B	1.21	12.84	10.86
LVIP MFS Value Fund Service Class	1B	6.04	8.38	8.85

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