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Lvip Mfs Value Fund

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-08-28 Current Value: $226,783,835 Total Performance: -0.64 %
 Family of: Lincoln Variable Insurance Products Trust
 
 
 
   

Lvip Mfs Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 18,600 $1,331,760 $-16,740 -1.24 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 23,340 $1,103,749 $700 0.06 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 26,180 $1,503,517 $-34,558 -2.24 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 21,710 $2,009,478 $26,703 1.34 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 207,700 $9,373,501 $-97,619 -1.03 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 107,380 $2,258,201 $-1,074 -0.04 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 42,760 $1,696,717 $-30,360 -1.75 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 36,180 $4,120,540 $-113,605 -2.68 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 15,830 $702,535 $-8,707 -1.22 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 136,050 $4,746,785 $186,389 4.08 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 177,400 $4,161,804 $60,316 1.47 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 32,880 $2,843,134 $9,535 0.33 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 39,920 $1,916,559 $-12,375 -0.64 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 148,030 $2,811,090 $-13,323 -0.47 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 51,360 $4,237,714 $-41,088 -0.96 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 88,397 $3,256,545 $-15,911 -0.48 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 53,240 $5,433,142 $-59,096 -1.07 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 182,200 $3,252,270 $0 0.00 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 102,400 $3,312,640 $-24,576 -0.73 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 93,768 $4,081,721 $-78,765 -1.89 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 12,040 $881,087 $-6,863 -0.77 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 48,780 $2,300,465 $-23,414 -1.00 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 26,170 $2,732,671 $-24,076 -0.87 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 112,260 $8,981,923 $-131,344 -1.44 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 42,600 $2,558,556 $-46,434 -1.78 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 32,910 $3,439,095 $-46,403 -1.33 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 49,010 $3,243,482 $-62,733 -1.89 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 71,510 $1,641,870 $-5,721 -0.34 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 27,900 $4,574,763 $59,706 1.32 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 38,730 $2,443,088 $-9,683 -0.39 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 64,460 $6,749,607 $-52,857 -0.77 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 64,340 $3,018,833 $-26,379 -0.86 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 266,400 $6,092,568 $-191,808 -3.05 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 40,770 $4,962,932 $-116,195 -2.28 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 115,190 $8,112,832 $-112,886 -1.37 % No Compare - - -
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 47,000 $1,453,240 $-17,860 -1.21 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 74,050 $4,031,282 $-31,101 -0.76 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 32,260 $494,546 $17,743 3.72 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 131,260 $15,283,914 $-413,469 -2.63 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 172,140 $3,506,492 $154,926 4.62 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 41,140 $1,854,180 $-16,867 -0.90 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 209,780 $3,998,407 $-60,836 -1.49 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 132,090 $7,082,666 $213,986 3.11 % No Compare - - -
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... 8,820 $389,932 $-970 -0.24 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 64,940 $4,471,119 $-31,171 -0.69 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 65,720 $2,785,871 $-46,661 -1.64 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 29,500 $2,020,160 $-20,945 -1.02 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 92,630 $1,770,159 $-14,821 -0.83 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 47,510 $3,341,378 $96,445 2.97 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 19,160 $838,633 $-24,142 -2.79 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 15,800 $1,419,472 $-18,328 -1.27 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 67,220 $4,689,939 $-83,353 -1.74 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 27,980 $2,072,479 $67,712 3.37 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 14,480 $868,655 $-12,018 -1.36 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 33,960 $1,603,252 $-22,074 -1.35 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 115,070 $3,127,603 $-5,754 -0.18 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 70,050 $1,695,210 $-37,827 -2.18 % No Compare - - -
Timken Co (TKR) US TKR Metal Processors&F ... 24,810 $801,859 $2,729 0.34 % No Compare - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 120,050 $8,629,194 $-44,419 -0.51 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 132,033 $2,890,202 $-35,649 -1.21 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 80,010 $5,247,856 $-90,411 -1.69 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 52,160 $1,588,272 $20,342 1.29 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 46,520 $1,633,782 $-16,282 -0.98 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 115,310 $5,625,975 $63,421 1.14 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 131,260 $5,680,933 $3,938 0.06 % No Compare - - -
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Listed 65 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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