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Lvip Macquarie Social Awareness Fund (0P00003BMK)

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54.650 +0.150    +0.28%
08/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Lincoln National
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 716.77M
LVIP Delaware Social Awareness Fund 54.650 +0.150 +0.28%

Lvip Macquarie Social Awareness Fund Overview

 
Find basic information about the Lvip Macquarie Social Awareness Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003BMK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US5350001864)
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Rating
1-Year Change29.35%
Prev. Close54.5
Risk Rating
TTM Yield0.80%
ROE29.61%
IssuerLincoln National
Turnover1%
ROA14.39%
Inception DateMay 02, 1988
Total Assets716.77M
Expenses0.43%
Min. InvestmentN/A
Market Cap213.87B
CategoryLarge Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1175 1033 1355 1255 1994 3062
Fund Return 17.5% 3.28% 35.53% 7.86% 14.8% 11.84%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Lincoln National

  Name Rating Total Assets YTD% 3Y% 10Y%
  LVIP SSgA SP 500 Index Fund Standar 8.8B 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 2.32B 22.75 5.31 15.56
  LVIP SSgA Large Cap 100 Fund Class 1.55B 23.25 10.99 11.09
  Lincoln Variable Insurance Products 1.17B 17.55 6.78 8.62

Top Funds for Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 713.87B 19.69 7.49 -
  Fidelity 500 Index Institutional Pr 592.67B 20.96 9.07 12.99
  Vanguard 500 Index Admiral 552.77B 20.93 9.04 12.96
  Vanguard Total Stock Market Admiral 401.69B 19.67 7.47 12.38
  Vanguard 500 Index Institutional Se 193.35B 20.96 9.07 -

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.05 422.54 -0.68%
  Apple US0378331005 5.75 226.96 -0.12%
  NVIDIA US67066G1040 5.30 147.63 -0.84%
  Alphabet A US02079K3059 4.39 178.35 -1.33%
  Amazon.com US0231351067 3.84 208.18 -0.89%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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