Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
LVIP American Century Bal Std II
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 397,579
   
Market Capitalization % of Portfolio
Giant 47.67
Large 38.00
Medium 13.65
Small 0.67
Micro 0.00
   
Investment Valuation Stock
Portfolio
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
As of 2024-12-31
Data as of 2024-12-31
  Style Box Details for Bond Holdings
Average Eff Duration ---
Average Eff Maturity ---
Average Wtd Coupon 4.70
Average Wtd Price 94.86
As of ---
Data as of ---
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 61.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.7
Bullet Bonds Bonds 36.2
Bullet Cash Cash 1.9
Bullet Other Other 0.3
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 30.01
Basic Materials 1.65
Consumer Cyclical 12.56
Financial Services 13.76
Real Estate 2.04
Sensitive 53.23
Communication Services 8.13
Energy 2.47
Industrials 8.08
Technology 34.55
Defensive 16.75
Consumer Defensive 4.71
Healthcare 10.56
Utilities 1.48
Data through 2024-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 16.57
Corporate 25.20
Securitized 52.87
Municipal 0.73
Cash & Equivalents 4.64
Derivative 0.00
Data through 2024-12-31
  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 478
% of Net Assets in Top 10 Holdings 26.02
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 --- 18,690 4.82
Apple Inc USA --- 17,207 4.44
NVIDIA Corp USA --- 17,053 4.40
Alphabet Inc Class A USA --- 10,312 2.66
Amazon.com Inc USA --- 9,302 2.40
State Street Institutional U.S. Government Money Market Fund --- --- 2030-12-31 6,628 1.71
Broadcom Inc USA --- 6,271 1.62
Meta Platforms Inc Class A USA --- 6,071 1.57
Tesla Inc USA --- 5,213 1.34
Mastercard Inc Class A USA --- 4,101 1.06
UnitedHealth Group Inc USA --- 4,063 1.05
JPMorgan Chase & Co USA --- 4,029 1.04
The Home Depot Inc USA --- 3,727 0.96
NextEra Energy Inc USA --- 3,512 0.91
Morgan Stanley USA --- 2,959 0.76
Prologis Inc 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 USA --- 2,701 0.70
S&P Global Inc USA --- 2,610 0.67
Cadence Design Systems Inc USA --- 2,590 0.67
Johnson Controls International PLC Registered Shares USA --- 2,514 0.65
TJX Companies Inc USA --- 2,472 0.64
Eli Lilly and Co USA --- 2,451 0.63
Data through 2024-12-31
Show Data Definitions

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