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Lvip Mondrian International Value Fund (0P00003BRV)

US Funds

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19.100 +0.250 +1.33%

19/09 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 881.25M

Type: Fund

Market: United States

Issuer: Lincoln National

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	0.170	0.170
Shares	97.190	97.190
Bonds	2.650	2.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.832	11.567
Price to Book	1.137	1.375
Price to Sales	0.782	0.948
Price to Cash Flow	5.869	6.100
Dividend Yield	4.213	3.949
5 Years Earnings Growth	8.840	9.680

Sector Allocation

Name	Net %	Category Average
Industrials	20.160	14.180
Healthcare	14.930	10.656
Financial Services	13.360	20.528
Technology	9.550	8.724
Consumer Defensive	9.480	9.406
Utilities	9.310	3.645
Consumer Cyclical	6.480	11.329
Communication Services	5.820	6.099
Basic Materials	5.460	7.632
Energy	5.450	7.362

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lloyds Banking	GB0008706128	3.56	58.26	-0.44%
Fujitsu	JP3818000006	3.26	2,902.5	-0.68%
Santander	ES0113900J37	3.24	4.5980	-0.04%
Enel	IT0003128367	3.19	7.013	+0.57%
Imperial Brands	GB0004544929	3.17	2,175.00	+0.23%
SSE	GB0007908733	3.16	1,942.35	+0.02%
UOB	SG1M31001969	3.14	32.94	+0.64%
Allianz	DE0008404005	3.05	294.15	+0.81%
Fujifilm Holdings Corp.	JP3814000000	3.03	3,762.0	-0.11%
Sony	JP3435000009	3.02	13,365.0	+1.44%

Top Equity Funds by Lincoln National

Name	Total Assets	YTD%	3Y%	10Y%
LVIP SSgA SP 500 Index Fund Standar	7.73B	19.35	9.13	12.72
LVIP SSgA SP 500 Index Fund Service	2.33B	19.15	8.86	12.44
LVIP American Growth Fund Service I	2B	18.49	5.73	15.10
LVIP SSgA Large Cap 100 Fund Class	1.42B	17.24	10.21	10.83
Lincoln Variable Insurance Products	1.15B	13.38	4.01	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP Mondrian Int.	19.100	+0.250	+1.33%