| LVIP Macquarie SMID Cap Core Fund Std |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
7,066 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
29.96 |
| Small |
62.65 |
| Micro |
7.39 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.6 |
| Price/Book |
2.3 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
10.1 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
11.0 |
| Historical Earnings |
5.6 |
| Sales Growth |
8.7 |
| Cash-Flow Growth |
31.4 |
| Book-Value Growth |
7.7 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.8 |
 |
Non-U.S. Stocks |
0.7 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
40.36 |
 |
Basic Materials |
6.13 |
 |
Consumer Cyclical |
11.96 |
 |
Financial Services |
14.69 |
 |
Real Estate |
7.58 |
|
|
|
 |
Sensitive |
42.83 |
 |
Communication Services |
2.13 |
 |
Energy |
5.49 |
 |
Industrials |
20.73 |
 |
Technology |
14.48 |
|
|
|
 |
Defensive |
16.81 |
 |
Consumer Defensive |
1.88 |
 |
Healthcare |
13.25 |
 |
Utilities |
1.68 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
126 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
13.87 |
|
|
| Turnover % |
(as of 2023-12-31) |
17.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
East West Bancorp Inc |
|
12.31 |
1.57 |
|
Expand Energy Corp Ordinary Shares - New |
|
51.98 |
1.48 |
 |
State Street Instl US Govt MMkt Premier |
--- |
--- |
1.46 |
|
Boise Cascade Co |
|
11.61 |
1.38 |
|
Casey's General Stores Inc |
|
28.68 |
1.34 |
 |
|
Liberty Energy Inc Class A |
|
8.21 |
1.34 |
|
Stifel Financial Corp |
|
18.74 |
1.34 |
 |
Webster Financial Corp |
|
11.72 |
1.34 |
|
Carlisle Companies Inc |
|
22.65 |
1.32 |
|
Axis Capital Holdings Ltd |
|
10.84 |
1.30 |
|
|
Steven Madden Ltd |
|
18.43 |
1.30 |
|
Natera Inc |
|
--- |
1.29 |
|
Guidewire Software Inc |
|
--- |
1.29 |
|
Dick's Sporting Goods Inc |
|
14.37 |
1.27 |
|
Kirby Corp |
|
22.03 |
1.27 |
|
|
Reliance Inc |
|
15.67 |
1.27 |
|
Reinsurance Group of America Inc |
|
19.35 |
1.23 |
|
Kemper Corp |
|
14.83 |
1.21 |
|
Texas Roadhouse Inc |
|
32.84 |
1.20 |
|
Insmed Inc |
|
--- |
1.20 |
|
|
Pinnacle Financial Partners Inc |
|
20.16 |
1.20 |
|
Beacon Roofing Supply Inc Class A |
|
15.74 |
1.19 |
|
Coherent Corp |
|
--- |
1.19 |
|
Columbia Banking System Inc |
|
12.29 |
1.19 |
|
Toll Brothers Inc |
|
10.11 |
1.18 |
|
|
 |
|
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