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Lvip Mondrian International Value Fund (0P00003BRV)

US Funds

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17.460 +0.020 +0.11%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 832.56M

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	0.090	0.090
Stocks	97.270	97.270
Bonds	2.640	2.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.654	11.417
Price to Book	1.196	1.384
Price to Sales	0.740	0.952
Price to Cash Flow	5.412	6.150
Dividend Yield	4.136	3.981
5 Years Earnings Growth	6.631	9.709

Sector Allocation

Name	Net %	Category Average
Industrials	21.200	14.410
Financial Services	13.490	20.669
Healthcare	12.840	10.770
Consumer Defensive	10.800	9.648
Utilities	9.590	3.712
Technology	9.430	8.554
Communication Services	6.930	6.075
Consumer Cyclical	6.010	11.408
Basic Materials	5.270	7.596
Energy	4.430	7.017

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fujitsu	JP3818000006	3.74	2,794.0	+1.34%
Lloyds Banking	GB0008706128	3.64	54.59	+0.31%
Enel	IT0003128367	3.27	6.737	+0.21%
Allianz	DE0008404005	3.23	291.25	-0.05%
SSE	GB0007908733	3.22	1,746.00	-0.06%
Santander	ES0113900J37	3.21	4.4400	+1.65%
Sony	JP3435000009	3.10	2,977.5	+1.00%
UOB	SG1M31001969	3.05	36.01	-1.15%
Fujifilm Holdings Corp.	JP3814000000	2.97	3,332.0	+2.05%
Snam	IT0003153415	2.84	4.388	-0.16%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	8.65B	21.88	11.66	13.12
LVIP SSgA SP 500 Index Fund Service	2.71B	21.64	11.38	12.83
LVIP American Growth Fund Service I	2.35B	22.75	5.31	15.56
LVIP SSgA Large Cap 100 Fund Class	1.47B	23.25	10.99	11.09
Lincoln Variable Insurance Products	1.09B	17.55	6.78	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP Mondrian Int.	17.460	+0.020	+0.11%