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Lvip Ubs Global Asset Allocation Fund

 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-28 Current Value: $154,821,976 Total Performance: -4.76 %
 Family of: Lincoln Variable Insurance Products Trust
 
 
 
   

Lvip Ubs Global Asset Allocation Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 2,600 $147,082 $-5,668 -3.71 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 33,300 $1,879,785 $-33,300 -1.74 % No Compare - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 2,500 $414,600 $-7,250 -1.71 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 50,300 $2,797,686 $-76,456 -2.66 % No Compare - - -
Alpha Bk A E (ALBKY.PK) US ALBKY.PK Commer Banks Non-U ... 17,455 $102,112 $-10,648 -9.44 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 28,300 $1,077,947 $-50,091 -4.44 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 4,100 $158,875 $-6,724 -4.06 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 68,400 $1,791,396 $-136,116 -7.06 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,900 $200,925 $-21,432 -9.63 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 22,500 $405,000 $18,000 4.65 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 54,418 $778,177 $-19,046 -2.38 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 5,500 $244,750 $-2,365 -0.95 % No Compare - - -
Axa (CS.PA) FR CS.PA - 20,385 $638,458 $-11,619 -1.78 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 26,700 $1,949,367 $-217,071 -10.01 % No Compare - - -
Balfour Beatty (BAFBF.PK) GB BAFBF.PK Building&Construct ... 23,959 $186,401 $0 0.00 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 51,200 $1,775,104 $58,880 3.43 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 62,683 $514,001 $5,015 0.98 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 146,949 $897,858 $8,817 0.99 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 600 $129,702 $5,658 4.56 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 3,800 $239,514 $-12,578 -4.98 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 204,785 $11,111,634 $-690,125 -5.84 % No Compare - - -
British Sky Broadcasting Group (BSY) GB BSY Television 81,127 $2,623,647 $-114,389 -4.17 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 41,920 $812,410 $5,450 0.67 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 4,400 $159,412 $-5,016 -3.05 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 14,100 $712,896 $-26,931 -3.64 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 21,700 $2,442,118 $5,859 0.24 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 55,815 $2,115,389 $6,698 0.31 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 11,500 $948,175 $-42,895 -4.32 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 160,700 $2,940,810 $-125,346 -4.08 % No Compare - - -
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 9,000 $459,000 $15,570 3.51 % No Compare - - -
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 113,170 $480,973 $0 0.00 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 3,600 $209,844 $-35,712 -14.54 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 3,800 $201,628 $-8,322 -3.96 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 24,240 $1,123,282 $45,086 4.18 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 23,566 $625,677 $-12,726 -1.99 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 79,050 $1,321,716 $92,489 7.52 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 9,200 $859,740 $-109,388 -11.28 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 4,855 $5,583 $-486 -8.00 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 49,100 $370,705 $-49,100 -11.69 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 45,600 $3,220,272 $-297,312 -8.45 % No Compare - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 32,071 $238,288 $-6,735 -2.74 % No Compare - - -
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 2,700 $289,710 $26,163 9.92 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 38,000 $188,100 $-12,540 -6.25 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 23,900 $1,978,920 $-27,007 -1.34 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 70,600 $1,072,414 $-11,296 -1.04 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 20,900 $1,204,258 $-48,279 -3.85 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 48,611 $1,373,261 $-56,875 -3.97 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 2,500 $213,225 $-21,800 -9.27 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 122,700 $3,398,790 $-138,651 -3.91 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 700 $112,630 $-651 -0.57 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 74,600 $2,993,698 $-326,748 -9.84 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 19,800 $1,222,650 $-31,284 -2.49 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 15,000 $348,750 $0 0.00 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 53,000 $2,539,760 $-100,170 -3.79 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 207,200 $4,251,744 $-636,104 -13.01 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 16,500 $331,815 $-26,400 -7.36 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 121,694 $3,895,425 $-10,952 -0.28 % No Compare - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 13,949 $130,563 $0 0.00 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 197 $925,900 $0 0.00 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 39,600 $2,789,820 $-38,016 -1.34 % No Compare - - -
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 63,500 $1,847,215 $-140,335 -7.06 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 44 $248,732 $3,186 1.29 % No Compare - - -
Kingfisher (KGFHY.PK) BE KGFHY.PK Retail-Building Pr ... 117,149 $542,400 $-31,630 -5.51 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 30,000 $2,192,400 $-282,600 -11.41 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 31,200 $948,480 $-88,920 -8.57 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 4,300 $94,686 $-15,437 -14.01 % No Compare - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 14,600 $510,708 $-11,096 -2.12 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 32,100 $1,404,696 $-55,212 -3.78 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 100,600 $1,912,406 $-34,204 -1.75 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 39,600 $2,118,600 $-48,708 -2.24 % No Compare - - -
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 10,801 $288,387 $-11,449 -3.81 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 122,100 $3,217,335 $-194,139 -5.69 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 29,400 $865,830 $0 0.00 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 13,000 $268,450 $-1,950 -0.72 % No Compare - - -
Mitsui Sumitomo Insurance Company ... (MTSQY.PK) JP MTSQY.PK Property/Casualty ... 47,000 $4,046,700 $0 0.00 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 2,700 $279,990 $-35,478 -11.24 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 70,700 $2,852,038 $-18,382 -0.64 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 19,112 $372,684 $-31,153 -7.71 % No Compare - - -
National Bank Of Greece Cr (NAG.BE) GR NAG.BE Commer Banks Non-U ... 5,258 $238,555 $21,873 10.09 % No Compare - - -
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... 4,352 $186,918 $-5,962 -3.09 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 33,800 $549,588 $-15,886 -2.80 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 11,000 $327,250 $0 0.00 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 20,209 $450,863 $-71,338 -13.66 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 34,000 $430,440 $-22,440 -4.95 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 448 $7,069 $45 0.63 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 25,000 $1,035,500 $-42,000 -3.89 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 41,050 $1,703,575 $-108,372 -5.98 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 17,400 $674,250 $-48,198 -6.67 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 43,100 $2,217,495 $-587,022 -20.93 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 2,600 $177,814 $-2,080 -1.15 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 8,600 $732,376 $-50,224 -6.41 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 3,400 $332,826 $-21,556 -6.08 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 4,600 $262,568 $-13,432 -4.86 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 36,300 $1,618,980 $-28,677 -1.74 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 3,700 $260,628 $-2,109 -0.80 % No Compare - - -
Prudential (PRU) US PRU Life/Health Insura ... 50,391 $3,878,091 $122,450 3.26 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 26,921 $510,422 $-26,383 -4.91 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 15,300 $742,662 $-83,079 -10.06 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 23,999 $748,289 $-53,278 -6.64 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 3,438 $319,734 $-32,833 -9.31 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 12,116 $2,002,169 $-51,493 -2.50 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 22,400 $633,920 $23,968 3.92 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 59,800 $1,145,768 $-53,222 -4.43 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,900 $598,506 $-68,586 -10.28 % No Compare - - -
Scottish And Southern Energy (SSEZF.PK) GB SSEZF.PK Electric-Integrate ... 16,307 $432,136 $0 0.00 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 26,800 $1,507,500 $-62,444 -3.97 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 10,370 $1,043,118 $-104,115 -9.07 % No Compare - - -
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services 253,000 $5,920,200 $-275,770 -4.45 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 251,024 $2,018,233 $-215,881 -9.66 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 20,411 $506,193 $-56,130 -9.98 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 13,600 $493,408 $-1,496 -0.30 % No Compare - - -
Straumann Holding Ag (SAUHF.PK) CH SAUHF.PK Medical Products 1,241 $339,414 $0 0.00 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 6,400 $420,864 $-14,976 -3.43 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 91 $712,985 $0 0.00 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 51,000 $645,150 $-48,450 -6.98 % No Compare - - -
Synthes Ag Chur (SRH1.BE) CH SRH1.BE Medical Products 3,741 $509,711 $-2,282 -0.44 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 119,875 $3,457,195 $-610,164 -15.00 % No Compare - - -
Tnt Ltd (TP) US TP Transport-Services 11,654 $487,137 $0 0.00 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 60,000 $254,400 $14,400 6.00 % No Compare - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 31,504 $2,053,116 $-223,048 -9.79 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 19,900 $870,625 $-13,930 -1.57 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 8,400 $544,992 $-15,456 -2.75 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 19,700 $552,782 $-39,400 -6.65 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 724,178 $1,738,027 $-195,528 -10.11 % No Compare - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 60,493 $495,438 $37,506 8.19 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 88,500 $3,632,925 $-194,700 -5.08 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 54,400 $1,271,872 $-178,432 -12.30 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 5,925 $281,556 $-19,019 -6.32 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 3,550 $261,635 $9,905 3.93 % No Compare - - -
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Listed 129 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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