| LVIP American Century Bal Std II |
|
 |
|
| Release date as of 2025-07-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
372,074 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
44.73 |
| Large |
37.02 |
| Medium |
17.61 |
| Small |
0.64 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.5 |
| Price/Book |
5.6 |
| Price/Sales |
3.3 |
| Price/Cash Flow |
17.1 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
8.9 |
| Historical Earnings |
12.7 |
| Sales Growth |
9.1 |
| Cash-Flow Growth |
8.9 |
| Book-Value Growth |
10.5 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
--- |
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
4.69 |
| Average Wtd Price |
96.99 |
|
 |
|
 |
|
| As of --- |
|
|
| Data as of --- |
|
|
| % of Net Assets |
 |
U.S. Stocks |
58.8 |
 |
Non-U.S. Stocks |
0.4 |
 |
Bonds |
38.2 |
 |
Cash |
1.7 |
 |
Other |
0.9 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
30.46 |
 |
Basic Materials |
1.85 |
 |
Consumer Cyclical |
12.07 |
 |
Financial Services |
14.57 |
 |
Real Estate |
1.97 |
|
|
|
 |
Sensitive |
54.20 |
 |
Communication Services |
8.50 |
 |
Energy |
2.34 |
 |
Industrials |
8.26 |
 |
Technology |
35.10 |
|
|
|
 |
Defensive |
15.35 |
 |
Consumer Defensive |
4.38 |
 |
Healthcare |
9.53 |
 |
Utilities |
1.44 |
|
| Data through 2025-06-30 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
20.46 |
 |
Corporate |
25.35 |
 |
Securitized |
49.72 |
 |
Municipal |
0.79 |
 |
Cash & Equivalents |
3.68 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
--- |
| AA |
--- |
| A |
--- |
| BBB |
--- |
| BB |
--- |
| B |
--- |
| Below B |
--- |
| Not Rated |
--- |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
100 |
| Total Number of Bond Holdings |
475 |
| % of Net Assets in Top 10 Holdings |
23.58 |
|
|
| Turnover % |
(as of 2024-12-31) |
75.00 |
| 30 Day SEC Yield % |
1.88 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Microsoft Corp |
|
USA |
--- |
20,068 |
5.13 |
| NVIDIA Corp |
|
USA |
--- |
16,360 |
4.18 |
| Apple Inc |
|
USA |
--- |
9,520 |
2.43 |
| Alphabet Inc Class A |
|
USA |
--- |
8,743 |
2.23 |
| Amazon.com Inc |
|
USA |
--- |
8,734 |
2.23 |
 |
| Broadcom Inc |
|
USA |
--- |
7,377 |
1.89 |
| Meta Platforms Inc Class A |
|
USA |
--- |
6,724 |
1.72 |
| State Street Institutional U.S. Government Money Market Fund |
--- |
--- |
2049-12-31 |
5,858 |
1.50 |
| Mastercard Inc Class A |
|
USA |
--- |
4,444 |
1.14 |
| United States Treasury Notes 0.0413% |
--- |
USA |
2032-05-31 |
4,437 |
1.13 |
|
| JPMorgan Chase & Co |
|
USA |
--- |
3,846 |
0.98 |
| United States Treasury Notes 0.0413% |
--- |
USA |
2029-03-31 |
3,750 |
0.96 |
| Federal National Mortgage Association 0.055% |
--- |
USA |
2054-08-01 |
3,732 |
0.95 |
| The Home Depot Inc |
|
USA |
--- |
3,393 |
0.87 |
| Tesla Inc |
|
USA |
--- |
3,368 |
0.86 |
|
| United States Treasury Notes 0.04% |
--- |
USA |
2030-05-31 |
3,332 |
0.85 |
| NextEra Energy Inc |
|
USA |
--- |
3,312 |
0.85 |
| Johnson Controls International PLC Registered Shares |
|
USA |
--- |
3,278 |
0.84 |
| Bank of America Corp |
|
USA |
--- |
3,181 |
0.81 |
| Morgan Stanley |
|
USA |
--- |
3,064 |
0.78 |
|
| International Business Machines Corp |
|
USA |
--- |
3,000 |
0.77 |
| Federal National Mortgage Association 0.05% |
--- |
USA |
2054-07-01 |
2,990 |
0.76 |
| United States Treasury Notes 0.0488% |
--- |
USA |
2030-10-31 |
2,939 |
0.75 |
| Analog Devices Inc |
|
USA |
--- |
2,914 |
0.74 |
| Eli Lilly and Co |
|
USA |
--- |
2,870 |
0.73 |
|
|
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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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