LVIP American Century Bal Std II |
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Release date as of 2025-01-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
397,579 |
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Market Capitalization |
% of Portfolio |
Giant |
47.67 |
Large |
38.00 |
Medium |
13.65 |
Small |
0.67 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
23.0 |
Price/Book |
5.4 |
Price/Sales |
3.3 |
Price/Cash Flow |
17.9 |
Dividend Yield |
1.4 |
Long-Term Earnings |
10.3 |
Historical Earnings |
8.0 |
Sales Growth |
9.7 |
Cash-Flow Growth |
15.3 |
Book-Value Growth |
8.6 |
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As of 2024-12-31 |
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Style Box Details for Bond Holdings |
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Average Eff Duration |
--- |
Average Eff Maturity |
--- |
Average Wtd Coupon |
4.70 |
Average Wtd Price |
94.86 |
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As of --- |
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Data as of --- |
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% of Net Assets |
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U.S. Stocks |
61.0 |
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Non-U.S. Stocks |
0.7 |
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Bonds |
36.2 |
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Cash |
1.9 |
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Other |
0.3 |
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Data through 2024-12-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
30.01 |
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Basic Materials |
1.65 |
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Consumer Cyclical |
12.56 |
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Financial Services |
13.76 |
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Real Estate |
2.04 |
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Sensitive |
53.23 |
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Communication Services |
8.13 |
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Energy |
2.47 |
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Industrials |
8.08 |
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Technology |
34.55 |
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Defensive |
16.75 |
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Consumer Defensive |
4.71 |
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Healthcare |
10.56 |
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Utilities |
1.48 |
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Data through 2024-12-31 |
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Morningstar Fixed-Income Sectors |
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% Fund |
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Government |
16.57 |
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Corporate |
25.20 |
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Securitized |
52.87 |
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Municipal |
0.73 |
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Cash & Equivalents |
4.64 |
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Derivative |
0.00 |
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% Bonds |
AAA |
--- |
AA |
--- |
A |
--- |
BBB |
--- |
BB |
--- |
B |
--- |
Below B |
--- |
Not Rated |
--- |
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Total Number of Stock Holdings |
100 |
Total Number of Bond Holdings |
478 |
% of Net Assets in Top 10 Holdings |
26.02 |
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Turnover % |
(as of 2023-12-31) |
72.00 |
30 Day SEC Yield % |
1.88 |
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Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
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Microsoft Corp |
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USA |
--- |
18,690 |
4.82 |
Apple Inc |
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USA |
--- |
17,207 |
4.44 |
NVIDIA Corp |
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USA |
--- |
17,053 |
4.40 |
Alphabet Inc Class A |
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USA |
--- |
10,312 |
2.66 |
Amazon.com Inc |
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USA |
--- |
9,302 |
2.40 |
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State Street Institutional U.S. Government Money Market Fund |
--- |
--- |
2030-12-31 |
6,628 |
1.71 |
Broadcom Inc |
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USA |
--- |
6,271 |
1.62 |
Meta Platforms Inc Class A |
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USA |
--- |
6,071 |
1.57 |
Tesla Inc |
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USA |
--- |
5,213 |
1.34 |
Mastercard Inc Class A |
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USA |
--- |
4,101 |
1.06 |
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UnitedHealth Group Inc |
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USA |
--- |
4,063 |
1.05 |
JPMorgan Chase & Co |
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USA |
--- |
4,029 |
1.04 |
The Home Depot Inc |
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USA |
--- |
3,727 |
0.96 |
NextEra Energy Inc |
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USA |
--- |
3,512 |
0.91 |
Morgan Stanley |
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USA |
--- |
2,959 |
0.76 |
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Prologis Inc |
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USA |
--- |
2,887 |
0.74 |
Federal National Mortgage Association 0.045% |
--- |
USA |
2055-01-01 |
2,869 |
0.74 |
United States Treasury Notes 0.0488% |
--- |
USA |
2030-10-31 |
2,862 |
0.74 |
United States Treasury Notes 0.0388% |
--- |
USA |
2027-12-31 |
2,768 |
0.71 |
Procter & Gamble Co |
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USA |
--- |
2,701 |
0.70 |
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S&P Global Inc |
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USA |
--- |
2,610 |
0.67 |
Cadence Design Systems Inc |
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USA |
--- |
2,590 |
0.67 |
Johnson Controls International PLC Registered Shares |
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USA |
--- |
2,514 |
0.65 |
TJX Companies Inc |
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USA |
--- |
2,472 |
0.64 |
Eli Lilly and Co |
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USA |
--- |
2,451 |
0.63 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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