Morningstar® Investment Profile™   Morningstar®
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LVIP American Century Bal Std II
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 356,497
   
Market Capitalization % of Portfolio
Giant 46.16
Large 40.85
Medium 12.27
Small 0.71
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 22.2
Price/Book 5.2
Price/Sales 3.2
Price/Cash Flow 17.0
Dividend Yield 1.4
Long-Term Earnings 12.3
Historical Earnings 8.6
Sales Growth 9.2
Cash-Flow Growth 15.0
Book-Value Growth 9.1
As of 2024-09-30
Data as of 2024-09-30
  Style Box Details for Bond Holdings
Average Eff Duration 6.32 Yrs
Average Eff Maturity 8.92 Yrs
Average Wtd Coupon 4.52
Average Wtd Price 98.08
As of 2024-03-31
Data as of 2024-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 60.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.7
Bullet Bonds Bonds 36.6
Bullet Cash Cash 1.8
Bullet Other Other 0.1
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 27.40
Basic Materials 1.82
Consumer Cyclical 10.43
Financial Services 13.00
Real Estate 2.15
Sensitive 52.59
Communication Services 7.87
Energy 3.03
Industrials 8.17
Technology 33.52
Defensive 20.01
Consumer Defensive 5.37
Healthcare 12.88
Utilities 1.76
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 23.64
Corporate 23.09
Securitized 47.76
Municipal 0.77
Cash & Equivalents 4.74
Derivative 0.00
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 67.30
AA 3.88
A 11.33
BBB 14.82
BB 0.13
B 0.11
Below B 0.06
Not Rated 2.37
Data through 2024-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 100
Total Number of Bond Holdings 480
% of Net Assets in Top 10 Holdings 24.42
Turnover % (as of 2023-12-31) 72.00
30 Day SEC Yield % 1.88
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Microsoft Corp USA --- 19,228 4.91
Apple Inc USA --- 16,968 4.33
NVIDIA Corp USA --- 15,881 4.05
Alphabet Inc Class A USA --- 9,517 2.43
Amazon.com Inc USA --- 7,973 2.03
State Street Institutional U.S. Government Money Market Fund --- --- 2030-12-31 6,135 1.56
Meta Platforms Inc Class A USA --- 6,008 1.53
United States Treasury Notes 3.63% --- USA 2029-08-31 5,015 1.28
UnitedHealth Group Inc USA --- 4,791 1.22
NextEra Energy Inc USA --- 4,237 1.08
The Home Depot Inc USA --- 4,048 1.03
JPMorgan Chase & Co USA --- 3,909 1.00
Visa Inc Class A USA --- 3,597 0.92
Prologis Inc USA --- 3,449 0.88
AbbVie Inc USA --- 3,162 0.81
Morgan Stanley USA --- 3,073 0.78
Advanced Micro Devices Inc USA --- 3,049 0.78
Danaher Corp USA --- 3,042 0.78
United States Treasury Notes 4.88% --- USA 2030-10-31 2,989 0.76
United States Treasury Notes 4.13% --- USA 2027-02-15 2,832 0.72
United States Treasury Notes 3.88% --- USA 2027-12-31 2,827 0.72
S&P Global Inc USA --- 2,764 0.71
PepsiCo Inc USA --- 2,712 0.69
Linde PLC USA --- 2,672 0.68
Broadcom Inc USA --- 2,604 0.66
Data through 2024-09-30
Show Data Definitions

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