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Lvip American Century Select Mid Cap Managed Volatility Fund Service Class (0P0000Z5ZZ)

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15.240 0.000    0%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Lincoln National
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 511.28M
LVIP American Century Select Mid Cap Managed Volat 15.240 0.000 0%

0P0000Z5ZZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LVIP American Century Select Mid Cap Managed Volat (0P0000Z5ZZ) fund. Our LVIP American Century Select Mid Cap Managed Volat 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 5.510 5.510 0.000
Stocks 94.490 94.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.148 14.469
Price to Book 2.383 2.031
Price to Sales 1.372 1.200
Price to Cash Flow 10.964 9.050
Dividend Yield 2.379 2.155
5 Years Earnings Growth 8.928 10.459

Sector Allocation

Name  Net % Category Average
Healthcare 15.950 9.820
Industrials 15.670 17.064
Financial Services 15.030 17.732
Technology 10.780 10.700
Consumer Defensive 10.250 6.444
Utilities 10.170 6.911
Real Estate 7.450 8.058
Consumer Cyclical 5.560 11.812
Energy 5.150 5.998
Communication Services 2.760 3.007
Basic Materials 1.210 4.967

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zimmer Biomet US98956P1021 2.26 112.02 +1.25%
  Conagra Brands US2058871029 1.62 27.45 -0.15%
  Henry Schein US8064071025 1.56 77.66 +0.49%
  Northern Trust US6658591044 1.56 110.59 -0.14%
  Enterprise Products Partners LP US2937921078 1.48 33.65 +2.40%
  Emerson US2910111044 1.38 132.59 -0.31%
  Bank of NY Mellon US0640581007 1.38 81.74 +0.58%
  Allstate US0200021014 1.37 208.20 +0.16%
  NorthWestern US6680743050 1.34 54.72 +0.44%
  Edison US2810201077 1.29 88.36 +0.71%

Top Equity Funds by Lincoln National

  Name Rating Total Assets YTD% 3Y% 10Y%
  LVIP SSgA SP 500 Index Fund Standar 8.69B 21.88 11.66 13.12
  LVIP SSgA SP 500 Index Fund Service 2.73B 21.64 11.38 12.83
  LVIP American Growth Fund Service I 2.18B 22.75 5.31 15.56
  LVIP SSgA Large Cap 100 Fund Class 1.48B 23.25 10.99 11.09
  Lincoln Variable Insurance Products 1.16B 11.85 3.51 8.13
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