| LVIP Macquarie SMID Cap Core Fund Std |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
6,972 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
24.44 |
| Small |
62.23 |
| Micro |
13.33 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.4 |
| Price/Book |
2.1 |
| Price/Sales |
1.5 |
| Price/Cash Flow |
9.8 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
11.1 |
| Historical Earnings |
3.8 |
| Sales Growth |
6.0 |
| Cash-Flow Growth |
6.9 |
| Book-Value Growth |
7.6 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.7 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
2.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
38.90 |
 |
Basic Materials |
4.63 |
 |
Consumer Cyclical |
10.36 |
 |
Financial Services |
17.07 |
 |
Real Estate |
6.84 |
|
|
|
 |
Sensitive |
43.26 |
 |
Communication Services |
2.60 |
 |
Energy |
5.55 |
 |
Industrials |
21.03 |
 |
Technology |
14.08 |
|
|
|
 |
Defensive |
17.84 |
 |
Consumer Defensive |
2.14 |
 |
Healthcare |
13.68 |
 |
Utilities |
2.02 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
118 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
18.15 |
|
|
| Turnover % |
(as of 2024-12-31) |
11.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Expand Energy Corp Ordinary Shares - New |
|
--- |
2.58 |
 |
State Street Instl US Govt MMkt Premier |
--- |
--- |
2.30 |
|
East West Bancorp Inc |
|
10.21 |
1.88 |
|
Axis Capital Holdings Ltd |
|
9.56 |
1.81 |
|
Beacon Roofing Supply Inc Class A |
|
--- |
1.72 |
 |
|
Casey's General Stores Inc |
|
32.24 |
1.71 |
|
Webster Financial Corp |
|
10.65 |
1.63 |
|
Dick's Sporting Goods Inc |
|
13.36 |
1.53 |
|
ExlService Holdings Inc |
|
36.73 |
1.53 |
|
Kemper Corp |
|
12.04 |
1.46 |
|
|
BJ's Wholesale Club Holdings Inc |
|
29.39 |
1.46 |
|
Guidewire Software Inc |
|
--- |
1.45 |
|
Pinnacle Financial Partners Inc |
|
16.27 |
1.43 |
|
Reliance Inc |
|
20.49 |
1.40 |
|
Reinsurance Group of America Inc |
|
17.46 |
1.40 |
|
|
Permian Resources Corp Class A |
|
8.14 |
1.35 |
|
SouthState Corp |
|
13.69 |
1.34 |
|
Liberty Energy Inc Class A |
|
7.62 |
1.27 |
|
Camden Property Trust |
|
--- |
1.26 |
|
Columbia Banking System Inc |
|
9.46 |
1.25 |
|
|
Texas Roadhouse Inc |
|
25.65 |
1.25 |
 |
Old National Bancorp |
|
11.97 |
1.21 |
|
Insmed Inc |
|
--- |
1.20 |
|
Kirby Corp |
|
19.63 |
1.16 |
|
First Industrial Realty Trust Inc |
|
--- |
1.14 |
|
|
 |
|
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