Morningstar® Investment Profile™   Morningstar®
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LVIP American Century Bal Std II
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 304,932
   
Market Capitalization % of Portfolio
Giant 46.27
Large 36.89
Medium 15.92
Small 0.63
Micro 0.29
   
Investment Valuation Stock
Portfolio
Forward P/E 21.6
Price/Book 4.9
Price/Sales 3.1
Price/Cash Flow 15.6
Dividend Yield 1.4
Long-Term Earnings 9.8
Historical Earnings 12.5
Sales Growth 9.0
Cash-Flow Growth 7.8
Book-Value Growth 10.8
As of 2025-03-31
Data as of 2025-03-31
  Style Box Details for Bond Holdings
Average Eff Duration ---
Average Eff Maturity ---
Average Wtd Coupon 4.71
Average Wtd Price 96.30
As of ---
Data as of ---
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 57.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.6
Bullet Bonds Bonds 39.8
Bullet Cash Cash 1.7
Bullet Other Other 0.9
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 31.37
Basic Materials 1.97
Consumer Cyclical 12.41
Financial Services 14.73
Real Estate 2.26
Sensitive 50.03
Communication Services 7.97
Energy 2.86
Industrials 8.07
Technology 31.13
Defensive 18.62
Consumer Defensive 5.11
Healthcare 11.62
Utilities 1.89
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 18.56
Corporate 26.68
Securitized 50.07
Municipal 0.79
Cash & Equivalents 3.90
Derivative 0.00
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA ---
AA ---
A ---
BBB ---
BB ---
B ---
Below B ---
Not Rated ---
Data through ---
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 100
Total Number of Bond Holdings 498
% of Net Assets in Top 10 Holdings 20.73
Turnover % (as of 2024-12-31) 75.00
30 Day SEC Yield % 1.88
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Microsoft Corp USA --- 16,227 4.37
NVIDIA Corp USA --- 10,756 2.90
Apple Inc USA --- 10,600 2.85
Alphabet Inc Class A USA --- 7,913 2.13
Amazon.com Inc USA --- 7,895 2.13
Meta Platforms Inc Class A USA --- 5,519 1.49
State Street Institutional U.S. Government Money Market Fund --- --- 2030-12-31 5,184 1.40
Broadcom Inc USA --- 4,411 1.19
Mastercard Inc Class A USA --- 4,335 1.17
UnitedHealth Group Inc USA --- 4,096 1.10
JPMorgan Chase & Co USA --- 3,830 1.03
The Home Depot Inc USA --- 3,392 0.91
NextEra Energy Inc USA --- 3,382 0.91
iShares Core S&P 500 ETF --- USA --- 3,229 0.87
United States Treasury Notes 4% --- USA 2030-02-28 3,207 0.86
Eli Lilly and Co USA --- 3,041 0.82
Procter & Gamble Co USA --- 2,997 0.81
United States Treasury Notes 4.88% --- USA 2030-10-31 2,921 0.79
Federal National Mortgage Association 4.5% --- USA 2055-04-01 2,918 0.79
United States Treasury Notes 3.88% --- USA 2027-12-31 2,799 0.75
Tesla Inc USA --- 2,748 0.74
S&P Global Inc USA --- 2,564 0.69
Morgan Stanley USA --- 2,538 0.68
Linde PLC USA --- 2,520 0.68
Johnson Controls International PLC Registered Shares USA --- 2,486 0.67
Data through 2025-03-31
Show Data Definitions

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